Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Multi Commodity Exchange of India Limited	1.6405	22412	13.8626
Domestic Equities	Central Depository Services (India) Limited	1.5180	78244	12.8277
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.3710	282779	11.5855
Domestic Equities	Blue Star Limited	1.2495	56979	10.5588
Domestic Equities	Computer Age Management Services Limited	1.2248	21001	10.3501
Domestic Equities	Glenmark Pharmaceuticals Limited	1.1974	66193	10.1186
Domestic Equities	Laurus Labs Limited	1.1607	172940	9.8083
Domestic Equities	National Aluminium Company Limited	1.1287	393894	9.5377
Domestic Equities	360 One WAM Limited	1.1265	85374	9.5196
Domestic Equities	Radico Khaitan Limited	0.9985	34330	8.4378
Domestic Equities	Karur Vysya Bank Limited	0.9661	345119	8.1641
Domestic Equities	Brigade Enterprises Limited	0.8909	60669	7.5284
Domestic Equities	Apar Industries Limited	0.8874	7424	7.4992
Domestic Equities	Angel One Limited	0.8714	25417	7.3636
Domestic Equities	Suven Pharmaceuticals Limited	0.8622	55795	7.2857
Domestic Equities	Piramal Pharma Limited	0.8603	270500	7.2697
Domestic Equities	Kaynes Technology India Limited	0.8424	11889	7.1185
Domestic Equities	Cholamandalam Financial Holdings Limited	0.8336	43170	7.0445
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.8155	53812	6.8917
Domestic Equities	Cyient Limited	0.8138	37105	6.8772
Domestic Equities	NCC Limited	0.7896	215457	6.6727
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.7522	107823	6.3567
Domestic Equities	Aditya Birla Real Estate Limited	0.7482	22967	6.3224
Domestic Equities	Piramal Enterprises Limited	0.7383	52648	6.2388
Domestic Equities	Elgi Equipments Limited	0.7176	94776	6.0642
Domestic Equities	Motilal Oswal Financial Services Limited	0.6983	64191	5.9008
Domestic Equities	KFin Technologies Limited	0.6959	50530	5.8804
Domestic Equities	Indian Energy Exchange Limited	0.6940	332842	5.8643
Domestic Equities	City Union Bank Limited	0.6727	316627	5.6844
Domestic Equities	The Ramco Cements Limited	0.6697	55768	5.6593
Domestic Equities	KEC International Limited	0.6614	53010	5.5888
Domestic Equities	Himadri Speciality Chemical Limited	0.6538	104812	5.5246
Domestic Equities	Natco Pharma Limited	0.6480	39809	5.4757
Domestic Equities	Inox Wind Limited	0.6448	285234	5.4491
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.6439	31357	5.4414
Domestic Equities	Navin Fluorine International Limited	0.6338	15269	5.3562
Domestic Equities	Sonata Software Limited	0.6333	85509	5.3520
Domestic Equities	Kalpataru Projects International Limited	0.6240	46253	5.2731
Domestic Equities	Zee Entertainment Enterprises Limited	0.6205	405944	5.2432
Domestic Equities	Redington Limited	0.6108	261157	5.1612
Domestic Equities	Atul Limited	0.6040	6996	5.1041
Domestic Equities	HFCL Limited	0.6019	394022	5.0864
Domestic Equities	Firstsource Solutions Limited	0.5993	138102	5.0642
Domestic Equities	Whirlpool of India Limited	0.5991	27382	5.0629
Domestic Equities	Amber Enterprises India Limited	0.5959	8303	5.0357
Domestic Equities	Aegis Logistics Limited	0.5933	55221	5.0138
Domestic Equities	Sammaan Capital Limited	0.5849	294456	4.9430
Domestic Equities	Dr. Lal Path Labs Limited	0.5748	16174	4.8569
Domestic Equities	CESC Limited	0.5704	277041	4.8200
Domestic Equities	GE Vernova T&D India Limited	0.5701	27431	4.8174
Domestic Equities	PVR INOX Limited	0.5684	31190	4.8034
Domestic Equities	The Great Eastern Shipping Company Limited	0.5675	43561	4.7954
Domestic Equities	Aster DM Healthcare Limited	0.5557	93921	4.6956
Domestic Equities	Poly Medicure Limited	0.5500	16703	4.6478
Domestic Equities	NBCC (India) Limited	0.5340	454792	4.5124
Domestic Equities	Affle (India) Limited	0.5306	27689	4.4835
Domestic Equities	Gujarat State Petronet Limited	0.5300	126474	4.4791
Domestic Equities	Praj Industries Limited	0.5278	54146	4.4603
Domestic Equities	Welspun Corp Limited	0.5259	57362	4.4438
Domestic Equities	Tejas Networks Limited	0.5239	33540	4.4271
Domestic Equities	Kajaria Ceramics Limited	0.5223	36573	4.4140
Domestic Equities	Ramkrishna Forgings Limited	0.5156	45092	4.3568
Domestic Equities	IIFL Finance Limited	0.5056	101629	4.2725
Domestic Equities	Castrol India Limited	0.5049	212564	4.2668
Domestic Equities	Titagarh Rail Systems Limited	0.5022	35202	4.2436
Domestic Equities	Birlasoft Limited	0.5018	71793	4.2405
Domestic Equities	Aavas Financiers Limited	0.4979	25149	4.2078
Domestic Equities	Jubilant Pharmova Limited	0.4867	33322	4.1128
Domestic Equities	Kirloskar Oil Engines Limited	0.4848	36519	4.0965
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.4817	29605	4.0705
Domestic Equities	RBL Bank Limited	0.4793	261371	4.0507
Domestic Equities	PNB Housing Finance Limited	0.4731	44836	3.9980
Domestic Equities	Hindustan Copper Limited	0.4708	144153	3.9786
Domestic Equities	Aarti Industries Limited	0.4697	88540	3.9692
Domestic Equities	Bata India Limited	0.4685	28062	3.9591
Domestic Equities	Anant Raj Limited	0.4673	58643	3.9493
Domestic Equities	Ratnamani Metals & Tubes Limited	0.4630	11396	3.9122
Domestic Equities	Jaiprakash Power Ventures Limited	0.4576	2094788	3.8670
Domestic Equities	Vedant Fashions Limited	0.4545	26779	3.8406
Domestic Equities	Finolex Cables Limited	0.4525	33256	3.8239
Domestic Equities	EID Parry India Limited	0.4518	44515	3.8178
Domestic Equities	Zensar Technologies Limited	0.4515	50257	3.8150
Domestic Equities	Narayana Hrudayalaya Limited	0.4471	29830	3.7786
Domestic Equities	Triveni Turbine Limited	0.4458	49078	3.7675
Domestic Equities	Manappuram Finance Limited	0.4421	239100	3.7362
Domestic Equities	Granules India Limited	0.4398	63602	3.7163
Domestic Equities	Swan Energy Limited	0.4383	60625	3.7039
Domestic Equities	Five Star Business Finance Limited	0.4231	54519	3.5754
Domestic Equities	EIH Limited	0.4216	93893	3.5623
Domestic Equities	BEML Limited	0.4214	8400	3.5612
Domestic Equities	Pfizer Limited	0.4193	6668	3.5429
Domestic Equities	Gillette India Limited	0.4150	3574	3.5071
Domestic Equities	Rainbow Childrens Medicare Limited	0.4119	21899	3.4806
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.4058	66551	3.4294
Domestic Equities	Godfrey Phillips India Limited	0.4015	5980	3.3925
Domestic Equities	PCBL Limited	0.3964	77219	3.3501
Domestic Equities	Finolex Industries Limited	0.3962	124730	3.3484
Domestic Equities	V-Guard Industries Limited	0.3955	80166	3.3425
Domestic Equities	Asahi India Glass Limited	0.3917	48348	3.3099
Domestic Equities	eClerx Services Limited	0.3872	9382	3.2718
Domestic Equities	Data Patterns (India) Limited	0.3850	12995	3.2532
Domestic Equities	Techno Electric & Engineering Company Limited	0.3841	22024	3.2461
Domestic Equities	Newgen Software Technologies Limited	0.3831	27423	3.2373
Domestic Equities	Anand Rathi Wealth Limited	0.3808	7742	3.2176
Domestic Equities	ICICI Securities Limited	0.3735	36173	3.1566
Domestic Equities	Indiamart Intermesh Limited	0.3715	13387	3.1391
Domestic Equities	Jindal Saw Limited	0.3708	101729	3.1338
Domestic Equities	Sapphire Foods India Limited	0.3704	95957	3.1301
Domestic Equities	Equitas Small Finance Bank Limited	0.3683	499272	3.1120
Domestic Equities	HBL Power Systems Limited	0.3653	49494	3.0867
Domestic Equities	Concord Biotech Limited	0.3653	14508	3.0866
Domestic Equities	Can Fin Homes Limited	0.3622	37147	3.0607
Domestic Equities	Eris Lifesciences Limited	0.3582	21021	3.0273
Domestic Equities	BASF India Limited	0.3567	5010	3.0144
Domestic Equities	IRCON International Limited	0.3555	143208	3.0038
Domestic Equities	Mahanagar Gas Limited	0.3528	25016	2.9813
Domestic Equities	Sumitomo Chemical India Limited	0.3526	54011	2.9795
Domestic Equities	Balrampur Chini Mills Limited	0.3488	50378	2.9476
Domestic Equities	Jupiter Wagons Limited	0.3463	59630	2.9263
Domestic Equities	Devyani International Limited	0.3450	176439	2.9153
Domestic Equities	Olectra Greentech Limited	0.3394	17968	2.8682
Domestic Equities	Ujjivan Small Finance Bank Limited	0.3394	805086	2.8677
Domestic Equities	CEAT Limited	0.3373	9259	2.8501
Domestic Equities	Intellect Design Arena Limited	0.3346	39431	2.8272
Domestic Equities	Lemon Tree Hotels Limited	0.3345	216453	2.8267
Domestic Equities	Usha Martin Limited	0.3328	74084	2.8122
Domestic Equities	Aptus Value Housing Finance India Limited	0.3296	87033	2.7851
Domestic Equities	Chalet Hotels Limited	0.3285	31189	2.7761
Domestic Equities	Craftsman Automation Limited	0.3252	5390	2.7485
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.3249	31737	2.7459
Domestic Equities	Go Digit General Insurance Limited	0.3215	79246	2.7166
Domestic Equities	PTC Industries Limited	0.3211	2267	2.7133
Domestic Equities	Alembic Pharmaceuticals Limited	0.3179	24596	2.6864
Domestic Equities	CIE Automotive India Limited	0.3176	55871	2.6835
Domestic Equities	Sobha Limited	0.3112	15754	2.6294
Domestic Equities	Nuvama Wealth Management Limited	0.3075	3958	2.5985
Domestic Equities	Happiest Minds Technologies Limited	0.3042	35541	2.5707
Domestic Equities	Shyam Metalics and Energy Limited	0.3038	30761	2.5673
Domestic Equities	Jubilant Ingrevia Limited	0.3026	32593	2.5574
Domestic Equities	Sanofi India Limited	0.3024	3999	2.5556
Domestic Equities	Kirloskar Brothers Limited	0.3001	11124	2.5362
Domestic Equities	Jyothy Labs Limited	0.2973	59812	2.5127
Domestic Equities	CCL Products (India) Limited	0.2948	31482	2.4916
Domestic Equities	Kansai Nerolac Paints Limited	0.2945	88572	2.4884
Domestic Equities	Metropolis Healthcare Limited	0.2881	11367	2.4344
Domestic Equities	Vijaya Diagnostic Centre Limited	0.2874	20820	2.4290
Domestic Equities	Engineers India Limited	0.2868	120368	2.4237
Domestic Equities	JM Financial Limited	0.2856	176825	2.4135
Domestic Equities	Raymond Limited	0.2850	14671	2.4086
Domestic Equities	Action Construction Equipment Limited	0.2800	18086	2.3658
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.2786	48404	2.3546
Domestic Equities	Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.2774	36697	2.3442
Domestic Equities	UTI Asset Management Company Limited	0.2762	17965	2.3339
Domestic Equities	NMDC Steel Limited	0.2753	506051	2.3268
Domestic Equities	SignatureGlobal (India) Limited	0.2745	17216	2.3196
Domestic Equities	Capri Global Capital Limited	0.2703	109352	2.2840
Domestic Equities	Elecon Engineering Company Limited	0.2682	38752	2.2660
Domestic Equities	Network18 Media & Investments Limited	0.2681	287320	2.2652
Domestic Equities	JK Tyre & Industries Limited	0.2676	59190	2.2611
Domestic Equities	Westlife Foodworld Limited	0.2673	29815	2.2588
Domestic Equities	Gujarat Pipavav Port Limited	0.2645	119169	2.2353
Domestic Equities	Tanla Platforms Limited	0.2622	31589	2.2161
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.2606	27437	2.2024
Domestic Equities	Gujarat State Fertilizers & Chemicals Limited	0.2600	98030	2.1971
Domestic Equities	Home First Finance Company India Limited	0.2573	20662	2.1740
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.2557	12866	2.1605
Domestic Equities	Vardhman Textiles Limited	0.2541	45096	2.1470
Domestic Equities	Schneider Electric Infrastructure Limited	0.2525	25688	2.1336
Domestic Equities	JK Lakshmi Cement Limited	0.2517	27281	2.1272
Domestic Equities	Mastek Limited	0.2506	6676	2.1178
Domestic Equities	CreditAccess Grameen Limited	0.2493	23355	2.1066
Domestic Equities	Vinati Organics Limited	0.2483	11249	2.0984
Domestic Equities	KNR Constructions Limited	0.2452	63404	2.0720
Domestic Equities	Godawari Power And Ispat limited	0.2410	108100	2.0365
Domestic Equities	The India Cements Limited	0.2397	55381	2.0258
Domestic Equities	Doms Industries Limited	0.2373	6693	2.0051
Domestic Equities	Quess Corp Limited	0.2351	28180	1.9865
Domestic Equities	BLS International Services Limited	0.2348	51088	1.9845
Domestic Equities	R R Kabel Limited	0.2336	13715	1.9737
Domestic Equities	Blue Dart Express Limited	0.2308	2599	1.9507
Domestic Equities	Caplin Point Laboratories Limited	0.2305	8869	1.9479
Domestic Equities	Century Plyboards (India) Limited	0.2293	26729	1.9381
Domestic Equities	KSB Limited	0.2268	23035	1.9166
Domestic Equities	The Jammu & Kashmir Bank Limited	0.2259	195841	1.9087
Domestic Equities	Cera Sanitaryware Limited	0.2219	2530	1.8755
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.2167	7610	1.8309
Domestic Equities	Welspun Living Limited	0.2147	118972	1.8143
Domestic Equities	Trident Limited	0.2136	531749	1.8053
Domestic Equities	Archean Chemical Industries Limited	0.2128	25239	1.7982
Domestic Equities	IFCI Limited	0.2118	280159	1.7894
Domestic Equities	AstraZeneca Pharma India Limited	0.2103	2707	1.7769
Domestic Equities	G R Infraprojects Limited	0.2083	10761	1.7605
Domestic Equities	Fine Organic Industries Limited	0.2075	3374	1.7538
Domestic Equities	Minda Corporation Limited	0.2067	35241	1.7464
Domestic Equities	Shipping Corporation Of India Limited	0.2065	74278	1.7446
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.2057	220778	1.7384
Domestic Equities	Netweb Technologies India Limited	0.2017	6198	1.7045
Domestic Equities	Saregama India Limited	0.2012	33428	1.7005
Domestic Equities	RITES Limited	0.1983	58842	1.6758
Domestic Equities	Jyoti CNC Automation Ltd	0.1956	13310	1.6533
Domestic Equities	Mahindra Lifespace Developers Limited	0.1939	33103	1.6383
Domestic Equities	HEG Limited	0.1938	37040	1.6377
Domestic Equities	RailTel Corporation of India Limited	0.1863	38384	1.5741
Domestic Equities	Chemplast Sanmar Limited	0.1855	31343	1.5678
Domestic Equities	Aadhar Housing Finance Limited	0.1841	35947	1.5556
Domestic Equities	Birla Corporation Limited	0.1834	12471	1.5496
Domestic Equities	Nuvoco Vistas Corporation Limited	0.1827	44018	1.5439
Domestic Equities	Graphite India Limited	0.1809	29310	1.5285
Domestic Equities	VIP Industries Limited	0.1783	29261	1.5065
Domestic Equities	Cello World Limited	0.1777	19001	1.5014
Domestic Equities	Triveni Engineering & Industries Limited	0.1774	37571	1.4995
Domestic Equities	Valor Estate Limited	0.1769	86414	1.4946
Domestic Equities	Shree Renuka Sugars Limited	0.1764	349996	1.4910
Domestic Equities	Syrma SGS Technology Limited	0.1754	26176	1.4820
Domestic Equities	Central Bank of India	0.1750	264498	1.4791
Domestic Equities	PNC Infratech Limited	0.1738	49595	1.4683
Domestic Equities	Rajesh Exports Limited	0.1663	59106	1.4052
Domestic Equities	Latent View Analytics Limited	0.1653	31181	1.3966
Domestic Equities	JBM Auto Limited	0.1642	8850	1.3879
Domestic Equities	RHI Magnesita India Limited	0.1642	26647	1.3878
Domestic Equities	Honasa Consumer Limited	0.1582	50647	1.3368
Domestic Equities	Chennai Petroleum Corporation Limited	0.1570	21168	1.3267
Domestic Equities	Clean Science and Technology Limited	0.1501	9876	1.2683
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.1485	36337	1.2547
Domestic Equities	SBFC Finance Limited	0.1476	143489	1.2472
Domestic Equities	Indegene Limited	0.1446	17915	1.2223
Domestic Equities	ITI Limited	0.1436	42323	1.2131
Domestic Equities	Alkyl Amines Chemicals Limited	0.1417	6096	1.1977
Domestic Equities	Maharashtra Seamless Limited	0.1399	18406	1.1821
Domestic Equities	Alok Industries Limited	0.1373	545304	1.1604
Domestic Equities	Inox India Limited	0.1324	9853	1.1188
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.1285	60665	1.0861
Domestic Equities	Tvs Supply Chain Solutions Limited	0.1284	61321	1.0850
Domestic Equities	UCO Bank	0.1278	242712	1.0796
Domestic Equities	C.E. Info Systems Limited	0.1265	6099	1.0688
Domestic Equities	Just Dial Limited	0.1262	9643	1.0663
Domestic Equities	Godrej Agrovet Limited	0.1258	14159	1.0627
Domestic Equities	Avanti Feeds Limited	0.1221	17606	1.0322
Domestic Equities	RattanIndia Enterprises Limited	0.1189	152463	1.0049
Domestic Equities	Campus Activewear Limited	0.1185	35146	1.0010
Domestic Equities	Balaji Amines Limited	0.1158	4741	0.9787
Domestic Equities	Easy Trip Planners Limited	0.1123	527612	0.9492
Domestic Equities	Sun Pharma Advanced Research Company Limited	0.1120	43731	0.9466
Domestic Equities	TBO Tek Limited	0.1105	5885	0.9337
Domestic Equities	Varroc Engineering Limited	0.1034	16820	0.8735
Domestic Equities	Emcure Pharmaceuticals Limited	0.0967	5988	0.8174
Domestic Equities	Gujarat Ambuja Exports Limited	0.0901	61264	0.7610
Domestic Equities	Route Mobile Limited	0.0798	4684	0.6747
Domestic Equities	MMTC Limited	0.0619	66505	0.5229
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0478	6678	0.4041
Total		99.9608		844.7133
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	0.0982	83000	0.8298
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0590		-0.4987
Total		0.0392		0.3311

RISK DISCLOSURES ON DERIVATIVES