Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Multi Commodity Exchange of India Limited	1.9971	65656	51.1854
Domestic Equities	Laurus Labs Limited	1.6420	499917	42.0830
Domestic Equities	Central Depository Services (India) Limited	1.3045	229221	33.4342
Domestic Equities	Delhivery Limited	1.2084	688171	30.9711
Domestic Equities	Radico Khaitan Limited	1.1344	100676	29.0742
Domestic Equities	Kaynes Technology India Limited	1.1057	40187	28.3399
Domestic Equities	Karur Vysya Bank Limited	0.9997	1214869	25.6228
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.9399	826985	24.0901
Domestic Equities	Cholamandalam Financial Holdings Limited	0.9373	127447	24.0238
Domestic Equities	Computer Age Management Services Limited	0.9054	61742	23.2063
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.8660	317022	22.1963
Domestic Equities	Amber Enterprises India Limited	0.8631	27346	22.1202
Domestic Equities	Navin Fluorine International Limited	0.8528	47296	21.8578
Domestic Equities	Redington Limited	0.8454	764508	21.6685
Domestic Equities	RBL Bank Limited	0.8326	769648	21.3385
Domestic Equities	PNB Housing Finance Limited	0.8144	241712	20.8742
Domestic Equities	Gland Pharma Limited	0.7958	102405	20.3950
Domestic Equities	Manappuram Finance Limited	0.7737	706231	19.8310
Domestic Equities	City Union Bank Limited	0.7734	927406	19.8214
Domestic Equities	Tata Chemicals Limited	0.7230	201457	18.5310
Domestic Equities	Poonawalla Fincorp Limited	0.7175	369580	18.3903
Domestic Equities	Kalpataru Projects International Limited	0.7159	146220	18.3477
Domestic Equities	Aster DM Healthcare Limited	0.7114	290822	18.2331
Domestic Equities	Bandhan Bank Limited	0.7102	1122203	18.2033
Domestic Equities	KFin Technologies Limited	0.7032	171369	18.0229
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.6988	104752	17.9094
Domestic Equities	Angel One Limited	0.6882	82713	17.6385
Domestic Equities	Inox Wind Limited	0.6790	1240831	17.4014
Domestic Equities	Authum Investment And Infrastructure Limited	0.6574	54669	16.8501
Domestic Equities	Reliance Power Limited	0.6382	3687064	16.3558
Domestic Equities	Wockhardt Limited	0.6287	106293	16.1140
Domestic Equities	Neuland Laboratories Limited	0.6281	11022	16.0976
Domestic Equities	The Ramco Cements Limited	0.6250	162573	16.0199
Domestic Equities	Brigade Enterprises Limited	0.6247	178689	16.0114
Domestic Equities	Sammaan Capital Limited	0.6228	992292	15.9620
Domestic Equities	Affle 3i Limited	0.6190	81448	15.8636
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.6084	157620	15.5941
Domestic Equities	Dr. Lal Path Labs Limited	0.5978	49140	15.3223
Domestic Equities	Piramal Pharma Limited	0.5931	795184	15.2007
Domestic Equities	Narayana Hrudayalaya Limited	0.5925	87388	15.1845
Domestic Equities	Motherson Sumi Wiring India Limited	0.5835	3271701	14.9549
Domestic Equities	KEC International Limited	0.5687	166967	14.5754
Domestic Equities	Cohance Lifesciences Limited	0.5638	164376	14.4503
Domestic Equities	Welspun Corp Limited	0.5632	168363	14.4346
Domestic Equities	NBCC (India) Limited	0.5566	1332336	14.2667
Domestic Equities	Indian Energy Exchange Limited	0.5557	1023243	14.2425
Domestic Equities	Sundram Fasteners Limited	0.5542	142263	14.2035
Domestic Equities	SKF India Limited	0.5503	29908	14.1034
Domestic Equities	Anand Rathi Wealth Limited	0.5471	49604	14.0221
Domestic Equities	Hindustan Copper Limited	0.5428	422292	13.9120
Domestic Equities	Timken India Limited	0.5426	46202	13.9063
Domestic Equities	Carborundum Universal Limited	0.5333	147817	13.6679
Domestic Equities	Emami Limited	0.5328	253692	13.6550
Domestic Equities	EID Parry India Limited	0.5291	132229	13.5601
Domestic Equities	IIFL Finance Limited	0.5266	298680	13.4973
Domestic Equities	Firstsource Solutions Limited	0.5242	408602	13.4348
Domestic Equities	Elgi Equipments Limited	0.5212	277037	13.3587
Domestic Equities	Zee Entertainment Enterprises Limited	0.5195	1184860	13.3143
Domestic Equities	Himadri Speciality Chemical Limited	0.5190	301916	13.3009
Domestic Equities	CESC Limited	0.5126	811267	13.1385
Domestic Equities	Onesource Specialty Pharma Limited	0.5109	71145	13.0935
Domestic Equities	Star Health And Allied Insurance Company Limited	0.5098	292465	13.0659
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.5063	86393	12.9754
Domestic Equities	Five Star Business Finance Limited	0.5023	239905	12.8733
Domestic Equities	Asahi India Glass Limited	0.4974	148990	12.7491
Domestic Equities	The Great Eastern Shipping Company Limited	0.4947	127587	12.6790
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.4895	9721	12.5450
Domestic Equities	Kajaria Ceramics Limited	0.4871	107003	12.4851
Domestic Equities	Cyient Limited	0.4868	108854	12.4768
Domestic Equities	Castrol India Limited	0.4850	622631	12.4302
Domestic Equities	Atul Limited	0.4845	20496	12.4185
Domestic Equities	Aegis Logistics Limited	0.4829	161620	12.3761
Domestic Equities	Home First Finance Company India Limited	0.4818	101547	12.3481
Domestic Equities	Anant Raj Limited	0.4773	175212	12.2324
Domestic Equities	Nuvama Wealth Management Limited	0.4761	19353	12.2021
Domestic Equities	PTC Industries Limited	0.4715	7782	12.0839
Domestic Equities	Maharashtra Scooters Limited	0.4708	6996	12.0667
Domestic Equities	HBL Engineering Limited	0.4603	144996	11.7969
Domestic Equities	Nava Limited	0.4531	178385	11.6120
Domestic Equities	Gujarat State Petronet Limited	0.4475	370484	11.4683
Domestic Equities	Intellect Design Arena Limited	0.4453	117105	11.4131
Domestic Equities	Aditya Birla Real Estate Limited	0.4436	67295	11.3688
Domestic Equities	Zensar Technologies Limited	0.4389	147402	11.2482
Domestic Equities	Jubilant Pharmova Limited	0.4372	103804	11.2046
Domestic Equities	Aptus Value Housing Finance India Limited	0.4335	347442	11.1095
Domestic Equities	Sai Life Sciences Limited	0.4325	128800	11.0858
Domestic Equities	eClerx Services Limited	0.4314	27533	11.0564
Domestic Equities	Eris Lifesciences Limited	0.4299	69475	11.0180
Domestic Equities	NCC Limited	0.4262	526281	10.9245
Domestic Equities	Craftsman Automation Limited	0.4185	15790	10.7269
Domestic Equities	Jaiprakash Power Ventures Limited	0.4172	6134298	10.6921
Domestic Equities	Go Digit General Insurance Limited	0.4167	308634	10.6803
Domestic Equities	Lemon Tree Hotels Limited	0.4149	639466	10.6350
Domestic Equities	Usha Martin Limited	0.4071	227121	10.4328
Domestic Equities	Force Motors Limited	0.4060	6196	10.4062
Domestic Equities	PG Electroplast Limited	0.4035	205911	10.3429
Domestic Equities	BEML Limited	0.4006	24602	10.2684
Domestic Equities	Brainbees Solutions Ltd	0.3914	275766	10.0324
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.3898	195616	9.9911
Domestic Equities	Gillette India Limited	0.3871	10465	9.9208
Domestic Equities	Aarti Industries Limited	0.3862	264011	9.8978
Domestic Equities	PVR INOX Limited	0.3850	91782	9.8666
Domestic Equities	Kirloskar Oil Engines Limited	0.3837	107040	9.8348
Domestic Equities	Pfizer Limited	0.3835	19516	9.8283
Domestic Equities	Data Patterns (India) Limited	0.3790	38098	9.7127
Domestic Equities	Granules India Limited	0.3766	186681	9.6514
Domestic Equities	Bata India Limited	0.3735	82160	9.5716
Domestic Equities	Poly Medicure Limited	0.3732	49106	9.5663
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.3719	37692	9.5327
Domestic Equities	Whirlpool of India Limited	0.3705	79714	9.4955
Domestic Equities	Mahanagar Gas Limited	0.3703	73286	9.4913
Domestic Equities	CreditAccess Grameen Limited	0.3655	69226	9.3677
Domestic Equities	Jyoti CNC Automation Ltd	0.3637	109675	9.3213
Domestic Equities	Indiamart Intermesh Limited	0.3614	39306	9.2621
Domestic Equities	HFCL Limited	0.3613	1270557	9.2598
Domestic Equities	Capri Global Capital Limited	0.3589	496734	9.1985
Domestic Equities	EIH Limited	0.3582	255116	9.1816
Domestic Equities	CEAT Limited	0.3578	27101	9.1694
Domestic Equities	Natco Pharma Limited	0.3577	115247	9.1685
Domestic Equities	Ola Electric Mobility Ltd	0.3514	1581459	9.0064
Domestic Equities	Titagarh Rail Systems Limited	0.3511	103085	8.9978
Domestic Equities	Reliance Infrastructure Limited	0.3494	369858	8.9543
Domestic Equities	Sapphire Foods India Limited	0.3491	304527	8.9470
Domestic Equities	Inventurus Knowledge Solutions Limited	0.3475	61268	8.9053
Domestic Equities	V-Guard Industries Limited	0.3464	236469	8.8794
Domestic Equities	Devyani International Limited	0.3457	527343	8.8609
Domestic Equities	Sobha Limited	0.3446	57293	8.8317
Domestic Equities	Chalet Hotels Limited	0.3411	91910	8.7425
Domestic Equities	Rainbow Childrens Medicare Limited	0.3402	64310	8.7204
Domestic Equities	Afcons Infrastructure Limited	0.3394	191151	8.6993
Domestic Equities	Sonata Software Limited	0.3385	250638	8.6746
Domestic Equities	Techno Electric & Engineering Company Limited	0.3357	64522	8.6034
Domestic Equities	PCBL Chemical Limited	0.3297	226152	8.4490
Domestic Equities	Sumitomo Chemical India Limited	0.3294	158329	8.4429
Domestic Equities	Zen Technologies Limited	0.3280	58676	8.4071
Domestic Equities	Sagility India Limited	0.3280	1970620	8.4067
Domestic Equities	Ather Energy Limited	0.3263	147894	8.3634
Domestic Equities	Aavas Financiers Limited	0.3261	51154	8.3581
Domestic Equities	Can Fin Homes Limited	0.3240	108792	8.3030
Domestic Equities	Shyam Metalics and Energy Limited	0.3220	90368	8.2533
Domestic Equities	Olectra Greentech Limited	0.3190	52651	8.1762
Domestic Equities	Swan Corp Limited	0.3185	179519	8.1627
Domestic Equities	Aditya Birla Lifestyle Brands Limited	0.3134	604324	8.0321
Domestic Equities	JM Financial Limited	0.3128	502057	8.0179
Domestic Equities	Finolex Cables Limited	0.3107	97418	7.9634
Domestic Equities	Bayer Cropscience Limited	0.3080	16408	7.8931
Domestic Equities	Choice International Limited	0.3065	102344	7.8549
Domestic Equities	Netweb Technologies India Limited	0.3015	21178	7.7268
Domestic Equities	Godawari Power And Ispat limited	0.3009	315029	7.7119
Domestic Equities	Triveni Turbine Limited	0.3004	148383	7.7003
Domestic Equities	CCL Products (India) Limited	0.2995	90812	7.6759
Domestic Equities	Syrma SGS Technology Limited	0.2939	98167	7.5333
Domestic Equities	Birlasoft Limited	0.2927	212534	7.5014
Domestic Equities	Indegene Limited	0.2893	132149	7.4136
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.2884	93394	7.3921
Domestic Equities	JSW Holdings Limited	0.2833	4452	7.2608
Domestic Equities	Finolex Industries Limited	0.2828	362211	7.2478
Domestic Equities	Newgen Software Technologies Limited	0.2827	81448	7.2464
Domestic Equities	AstraZeneca Pharma India Limited	0.2818	7933	7.2234
Domestic Equities	LT Foods Limited	0.2799	176885	7.1745
Domestic Equities	IRCON International Limited	0.2797	419295	7.1691
Domestic Equities	Ramkrishna Forgings Limited	0.2786	132319	7.1413
Domestic Equities	Concord Biotech Limited	0.2737	42574	7.0149
Domestic Equities	UTI Asset Management Company Limited	0.2724	53545	6.9828
Domestic Equities	Jubilant Ingrevia Limited	0.2706	108491	6.9364
Domestic Equities	Aadhar Housing Finance Limited	0.2704	135843	6.9314
Domestic Equities	Metropolis Healthcare Limited	0.2657	33447	6.8098
Domestic Equities	Engineers India Limited	0.2655	352437	6.8045
Domestic Equities	Balrampur Chini Mills Limited	0.2626	147712	6.7305
Domestic Equities	Transformers And Rectifiers (India) Limited	0.2617	137858	6.7068
Domestic Equities	Sun TV Network Limited	0.2596	127120	6.6541
Domestic Equities	NMDC Steel Limited	0.2595	1482482	6.6504
Domestic Equities	TBO Tek Limited	0.2550	42858	6.5363
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.2533	793224	6.4917
Domestic Equities	Alembic Pharmaceuticals Limited	0.2526	71825	6.4739
Domestic Equities	BASF India Limited	0.2516	14665	6.4482
Domestic Equities	Elecon Engineering Company Limited	0.2509	113239	6.4308
Domestic Equities	Gravita India Limited	0.2494	40719	6.3921
Domestic Equities	Sarda Energy & Minerals Limited	0.2489	118289	6.3805
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.2489	106478	6.3786
Domestic Equities	Century Plyboards (India) Limited	0.2479	78150	6.3544
Domestic Equities	Kirloskar Brothers Limited	0.2450	32546	6.2804
Domestic Equities	Vijaya Diagnostic Centre Limited	0.2450	62782	6.2782
Domestic Equities	Schneider Electric Infrastructure Limited	0.2410	75272	6.1768
Domestic Equities	Tejas Networks Limited	0.2378	104106	6.0944
Domestic Equities	Jindal Saw Limited	0.2366	298971	6.0637
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.2352	81018	6.0290
Domestic Equities	The Jammu & Kashmir Bank Limited	0.2351	573790	6.0265
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.2304	699019	5.9060
Domestic Equities	Minda Corporation Limited	0.2295	103294	5.8821
Domestic Equities	Jupiter Wagons Limited	0.2287	174690	5.8617
Domestic Equities	DCM Shriram Limited	0.2279	50894	5.8421
Domestic Equities	Doms Industries Limited	0.2249	23187	5.7650
Domestic Equities	Action Construction Equipment Limited	0.2217	52967	5.6812
Domestic Equities	Happiest Minds Technologies Limited	0.2186	105519	5.6015
Domestic Equities	JK Tyre & Industries Limited	0.2180	156244	5.5881
Domestic Equities	KSB Limited	0.2162	67447	5.5414
Domestic Equities	Jyothy Labs Limited	0.2154	175157	5.5218
Domestic Equities	HEG Limited	0.2133	108262	5.4661
Domestic Equities	Vardhman Textiles Limited	0.2124	131874	5.4444
Domestic Equities	Vedant Fashions Limited	0.2115	78539	5.4204
Domestic Equities	Nuvoco Vistas Corporation Limited	0.2111	128955	5.4110
Domestic Equities	SignatureGlobal (India) Limited	0.2073	50413	5.3135
Domestic Equities	R R Kabel Limited	0.2060	41847	5.2786
Domestic Equities	Praj Industries Limited	0.2043	158699	5.2363
Domestic Equities	Caplin Point Laboratories Limited	0.1992	25972	5.1064
Domestic Equities	SBFC Finance Limited	0.1988	480818	5.0962
Domestic Equities	Valor Estate Limited	0.1987	314861	5.0926
Domestic Equities	BLS International Services Limited	0.1961	155903	5.0248
Domestic Equities	Dr Agarwals Health Care Limited	0.1955	98745	5.0098
Domestic Equities	Honasa Consumer Limited	0.1942	177151	4.9762
Domestic Equities	Shipping Corporation Of India Limited	0.1891	217604	4.8458
Domestic Equities	Graphite India Limited	0.1860	85811	4.7664
Domestic Equities	Central Bank of India	0.1847	1252891	4.7334
Domestic Equities	Chennai Petroleum Corporation Limited	0.1832	61977	4.6966
Domestic Equities	Welspun Living Limited	0.1830	408857	4.6896
Domestic Equities	IFCI Limited	0.1786	846731	4.5766
Domestic Equities	Cera Sanitaryware Limited	0.1785	7425	4.5757
Domestic Equities	Trident Limited	0.1767	1607376	4.5280
Domestic Equities	Saregama India Limited	0.1764	96366	4.5210
Domestic Equities	International Gemmological Institute India Ltd	0.1760	130741	4.5119
Domestic Equities	Blue Dart Express Limited	0.1694	7612	4.3411
Domestic Equities	RITES Limited	0.1655	172383	4.2413
Domestic Equities	RailTel Corporation of India Limited	0.1633	112448	4.1853
Domestic Equities	Emcure Pharmaceuticals Limited	0.1614	32317	4.1363
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.1537	22286	3.9402
Domestic Equities	Godrej Agrovet Limited	0.1519	56407	3.8932
Domestic Equities	Akzo Nobel India Limited	0.1503	11641	3.8526
Domestic Equities	Aegis Vopak Terminals Limited	0.1476	145231	3.7830
Domestic Equities	Latent View Analytics Limited	0.1475	92539	3.7798
Domestic Equities	ITI Limited	0.1455	123664	3.7297
Domestic Equities	Triveni Engineering & Industries Limited	0.1432	110039	3.6698
Domestic Equities	C.E. Info Systems Limited	0.1414	21969	3.6233
Domestic Equities	Acme Solar Holdings Ltd	0.1399	129486	3.5868
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.1388	646734	3.5583
Domestic Equities	JBM Auto Limited	0.1357	51880	3.4773
Domestic Equities	RHI Magnesita India Limited	0.1342	77995	3.4388
Domestic Equities	Inox India Limited	0.1332	28968	3.4127
Domestic Equities	Alkyl Amines Chemicals Limited	0.1331	17830	3.4119
Domestic Equities	Schloss Bangalore Limited	0.1297	80461	3.3230
Domestic Equities	Clean Science and Technology Limited	0.1241	28952	3.1807
Domestic Equities	Maharashtra Seamless Limited	0.1223	52411	3.1339
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.1190	229722	3.0505
Domestic Equities	Campus Activewear Limited	0.1156	109851	2.9616
Domestic Equities	Blue Jet Healthcare Ltd	0.1111	45188	2.8475
Domestic Equities	Alok Industries Limited	0.1080	1597552	2.7670
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.1011	177688	2.5910
Domestic Equities	The India Cements Limited	0.0938	62630	2.4050
Domestic Equities	Ventive Hospitality Limited	0.0902	33198	2.3127
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0608	35313	1.5589
Domestic Equities	MMTC Limited	0.0492	194739	1.2607
Domestic Equities	Advent Hotels International Private Ltd.**	0.0375	30710	0.9603
Total		100.1297		2566.3094
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.5334		13.6697
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0030		0.0771
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.6660		-17.0705
Total		-0.1297		-3.3237

RISK DISCLOSURES ON DERIVATIVES