Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Multi Commodity Exchange of India Limited	1.6576	56741	28.3231
Domestic Equities	Blue Star Limited	1.6205	144398	27.6905
Domestic Equities	Laurus Labs Limited	1.3508	437827	23.0822
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.3468	716573	23.0127
Domestic Equities	Central Depository Services (India) Limited	1.2844	198089	21.9463
Domestic Equities	360 One WAM Limited	1.2644	216412	21.6044
Domestic Equities	Glenmark Pharmaceuticals Limited	1.2543	167577	21.4323
Domestic Equities	Radico Khaitan Limited	1.0549	86955	18.0262
Domestic Equities	Cholamandalam Financial Holdings Limited	1.0502	109294	17.9450
Domestic Equities	National Aluminium Company Limited	1.0365	997215	17.7105
Domestic Equities	Karur Vysya Bank Limited	1.0289	874224	17.5815
Domestic Equities	Suven Pharmaceuticals Limited	1.0042	141256	17.1584
Domestic Equities	Computer Age Management Services Limited	0.9794	53243	16.7348
Domestic Equities	Five Star Business Finance Limited	0.9237	207270	15.7836
Domestic Equities	GE Vernova T&D India Limited	0.8922	113920	15.2459
Domestic Equities	Redington Limited	0.8680	661165	14.8313
Domestic Equities	Navin Fluorine International Limited	0.8551	38837	14.6115
Domestic Equities	Brigade Enterprises Limited	0.8515	153630	14.5495
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.8324	272973	14.2233
Domestic Equities	Angel One Limited	0.8186	64485	13.9878
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.7807	136234	13.3394
Domestic Equities	Indian Energy Exchange Limited	0.7690	842686	13.1400
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.7657	79565	13.0833
Domestic Equities	Piramal Pharma Limited	0.7615	685195	13.0112
Domestic Equities	Kaynes Technology India Limited	0.7314	30156	12.4971
Domestic Equities	Manappuram Finance Limited	0.7179	610445	12.2675
Domestic Equities	Firstsource Solutions Limited	0.7112	351236	12.1528
Domestic Equities	Cyient Limited	0.6972	94022	11.9140
Domestic Equities	Amber Enterprises India Limited	0.6949	21095	11.8736
Domestic Equities	City Union Bank Limited	0.6937	801939	11.8527
Domestic Equities	The Ramco Cements Limited	0.6848	141142	11.7007
Domestic Equities	Piramal Enterprises Limited	0.6781	132809	11.5863
Domestic Equities	PNB Housing Finance Limited	0.6733	150721	11.5053
Domestic Equities	Castrol India Limited	0.6696	538104	11.4417
Domestic Equities	KFin Technologies Limited	0.6536	128276	11.1683
Domestic Equities	Kalpataru Projects International Limited	0.6502	126368	11.1096
Domestic Equities	Inox Wind Limited	0.6494	738845	11.0967
Domestic Equities	Narayana Hrudayalaya Limited	0.6384	75520	10.9089
Domestic Equities	Apar Industries Limited	0.6377	18796	10.8968
Domestic Equities	Aditya Birla Real Estate Limited	0.6346	58204	10.8440
Domestic Equities	Himadri Speciality Chemical Limited	0.6321	264558	10.8006
Domestic Equities	Aavas Financiers Limited	0.6281	63671	10.7321
Domestic Equities	Welspun Corp Limited	0.6266	145293	10.7066
Domestic Equities	Aegis Logistics Limited	0.6220	139804	10.6279
Domestic Equities	RBL Bank Limited	0.6136	662127	10.4841
Domestic Equities	Elgi Equipments Limited	0.6017	240157	10.2811
Domestic Equities	KEC International Limited	0.5800	144367	9.9101
Domestic Equities	Aster DM Healthcare Limited	0.5752	243924	9.8289
Domestic Equities	Affle (India) Limited	0.5750	70168	9.8253
Domestic Equities	Motilal Oswal Financial Services Limited	0.5648	164005	9.6517
Domestic Equities	Dr. Lal Path Labs Limited	0.5626	41609	9.6136
Domestic Equities	Zee Entertainment Enterprises Limited	0.5599	1027721	9.5671
Domestic Equities	Sammaan Capital Limited	0.5557	860076	9.4952
Domestic Equities	Atul Limited	0.5503	17712	9.4039
Domestic Equities	Zensar Technologies Limited	0.5502	127307	9.4010
Domestic Equities	CESC Limited	0.5368	701380	9.1733
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.5304	169830	9.0638
Domestic Equities	The Great Eastern Shipping Company Limited	0.5232	110283	8.9406
Domestic Equities	Gujarat State Petronet Limited	0.5102	320191	8.7172
Domestic Equities	Bata India Limited	0.5076	71030	8.6735
Domestic Equities	Poly Medicure Limited	0.5039	42301	8.6104
Domestic Equities	Aarti Industries Limited	0.4989	226702	8.5240
Domestic Equities	NBCC (India) Limited	0.4910	1151390	8.3890
Domestic Equities	Sapphire Foods India Limited	0.4758	262061	8.1304
Domestic Equities	HFCL Limited	0.4727	1020039	8.0777
Domestic Equities	NCC Limited	0.4651	454141	7.9475
Domestic Equities	Kajaria Ceramics Limited	0.4619	92602	7.8925
Domestic Equities	Anand Rathi Wealth Limited	0.4599	19640	7.8581
Domestic Equities	Godfrey Phillips India Limited	0.4598	15140	7.8568
Domestic Equities	Mahanagar Gas Limited	0.4587	63333	7.8375
Domestic Equities	Sonata Software Limited	0.4575	216527	7.8166
Domestic Equities	IIFL Finance Limited	0.4549	257462	7.7728
Domestic Equities	Birlasoft Limited	0.4518	182066	7.7205
Domestic Equities	Natco Pharma Limited	0.4489	99535	7.6712
Domestic Equities	Jubilant Pharmova Limited	0.4459	84413	7.6200
Domestic Equities	EIH Limited	0.4441	237709	7.5889
Domestic Equities	Jyoti CNC Automation Ltd	0.4430	94778	7.5694
Domestic Equities	Asahi India Glass Limited	0.4411	122404	7.5364
Domestic Equities	EID Parry India Limited	0.4382	112749	7.4877
Domestic Equities	Granules India Limited	0.4354	161103	7.4397
Domestic Equities	Ramkrishna Forgings Limited	0.4333	114262	7.4042
Domestic Equities	ICICI Securities Limited	0.4323	92118	7.3869
Domestic Equities	Hindustan Copper Limited	0.4321	364957	7.3838
Domestic Equities	Devyani International Limited	0.4315	446813	7.3733
Domestic Equities	Nuvama Wealth Management Limited	0.4237	13406	7.2399
Domestic Equities	Equitas Small Finance Bank Limited	0.4212	1265558	7.1972
Domestic Equities	PVR INOX Limited	0.4198	79357	7.1735
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.4181	74951	7.1440
Domestic Equities	Gillette India Limited	0.4176	9049	7.1354
Domestic Equities	Ratnamani Metals & Tubes Limited	0.4153	28864	7.0965
Domestic Equities	Jaiprakash Power Ventures Limited	0.4147	5303340	7.0853
Domestic Equities	PCBL Chemical Limited	0.4096	195495	6.9987
Domestic Equities	Go Digit General Insurance Limited	0.4076	228445	6.9641
Domestic Equities	Anant Raj Limited	0.4074	150283	6.9619
Domestic Equities	Finolex Cables Limited	0.4025	84195	6.8775
Domestic Equities	Rainbow Childrens Medicare Limited	0.4022	55443	6.8727
Domestic Equities	Aptus Value Housing Finance India Limited	0.4003	222399	6.8399
Domestic Equities	Pfizer Limited	0.4002	16882	6.8385
Domestic Equities	Eris Lifesciences Limited	0.3996	57734	6.8288
Domestic Equities	eClerx Services Limited	0.3942	23766	6.7350
Domestic Equities	Praj Industries Limited	0.3919	137089	6.6961
Domestic Equities	Intellect Design Arena Limited	0.3913	100431	6.6857
Domestic Equities	Lemon Tree Hotels Limited	0.3905	548216	6.6723
Domestic Equities	Indiamart Intermesh Limited	0.3898	33901	6.6614
Domestic Equities	Ujjivan Small Finance Bank Limited	0.3834	2039117	6.5517
Domestic Equities	Newgen Software Technologies Limited	0.3808	69491	6.5061
Domestic Equities	Whirlpool of India Limited	0.3765	69322	6.4334
Domestic Equities	Jindal Saw Limited	0.3715	257584	6.3482
Domestic Equities	Swan Energy Limited	0.3705	155157	6.3304
Domestic Equities	V-Guard Industries Limited	0.3686	203527	6.2981
Domestic Equities	Sumitomo Chemical India Limited	0.3686	136738	6.2982
Domestic Equities	Titagarh Rail Systems Limited	0.3635	89120	6.2117
Domestic Equities	Happiest Minds Technologies Limited	0.3624	90236	6.1929
Domestic Equities	Tejas Networks Limited	0.3608	86752	6.1655
Domestic Equities	Craftsman Automation Limited	0.3595	13645	6.1428
Domestic Equities	Triveni Turbine Limited	0.3562	125239	6.0866
Domestic Equities	Sobha Limited	0.3486	49607	5.9558
Domestic Equities	CEAT Limited	0.3474	23440	5.9362
Domestic Equities	PTC Industries Limited	0.3434	5750	5.8678
Domestic Equities	Chalet Hotels Limited	0.3411	79089	5.8293
Domestic Equities	Vedant Fashions Limited	0.3347	67824	5.7186
Domestic Equities	Usha Martin Limited	0.3337	192798	5.7020
Domestic Equities	Balrampur Chini Mills Limited	0.3318	127639	5.6704
Domestic Equities	Shyam Metalics and Energy Limited	0.3242	77878	5.5399
Domestic Equities	Concord Biotech Limited	0.3218	36752	5.4985
Domestic Equities	CreditAccess Grameen Limited	0.3184	59202	5.4413
Domestic Equities	BASF India Limited	0.3182	12685	5.4372
Domestic Equities	Techno Electric & Engineering Company Limited	0.3179	55759	5.4312
Domestic Equities	Can Fin Homes Limited	0.3178	94007	5.4303
Domestic Equities	HBL Engineering Limited	0.3176	125303	5.4269
Domestic Equities	Finolex Industries Limited	0.3157	315803	5.3936
Domestic Equities	Home First Finance Company India Limited	0.3144	52731	5.3714
Domestic Equities	CIE Automotive India Limited	0.3118	141670	5.3275
Domestic Equities	Kirloskar Oil Engines Limited	0.3118	92481	5.3278
Domestic Equities	BEML Limited	0.3055	21266	5.2200
Domestic Equities	Westlife Foodworld Limited	0.3018	75490	5.1563
Domestic Equities	IRCON International Limited	0.3006	362557	5.1360
Domestic Equities	Jubilant Ingrevia Limited	0.2978	82570	5.0880
Domestic Equities	Kansai Nerolac Paints Limited	0.2974	224238	5.0826
Domestic Equities	Sanofi India Limited	0.2968	10121	5.0722
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.2901	80534	4.9569
Domestic Equities	Century Plyboards (India) Limited	0.2857	67670	4.8821
Domestic Equities	Jyothy Labs Limited	0.2857	151395	4.8810
Domestic Equities	Olectra Greentech Limited	0.2853	45490	4.8749
Domestic Equities	Vijaya Diagnostic Centre Limited	0.2826	52737	4.8294
Domestic Equities	Raymond Limited	0.2814	37174	4.8079
Domestic Equities	Action Construction Equipment Limited	0.2814	45781	4.8084
Domestic Equities	Data Patterns (India) Limited	0.2769	32907	4.7312
Domestic Equities	The Jammu & Kashmir Bank Limited	0.2751	495823	4.7004
Domestic Equities	JK Lakshmi Cement Limited	0.2715	69066	4.6385
Domestic Equities	CCL Products (India) Limited	0.2706	79695	4.6239
Domestic Equities	Alembic Pharmaceuticals Limited	0.2706	62188	4.6246
Domestic Equities	AstraZeneca Pharma India Limited	0.2687	6853	4.5906
Domestic Equities	Metropolis Healthcare Limited	0.2680	28898	4.5789
Domestic Equities	Engineers India Limited	0.2678	304734	4.5765
Domestic Equities	BLS International Services Limited	0.2671	134591	4.5633
Domestic Equities	SignatureGlobal (India) Limited	0.2666	43584	4.5552
Domestic Equities	NMDC Steel Limited	0.2654	1281160	4.5353
Domestic Equities	Kirloskar Brothers Limited	0.2631	28164	4.4957
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.2590	69799	4.4263
Domestic Equities	Capri Global Capital Limited	0.2588	276905	4.4227
Domestic Equities	Jupiter Wagons Limited	0.2563	150963	4.3802
Domestic Equities	Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.2549	92906	4.3559
Domestic Equities	Vinati Organics Limited	0.2540	28465	4.3402
Domestic Equities	Vardhman Textiles Limited	0.2537	114177	4.3353
Domestic Equities	UTI Asset Management Company Limited	0.2519	45751	4.3047
Domestic Equities	Minda Corporation Limited	0.2508	89220	4.2852
Domestic Equities	Quess Corp Limited	0.2498	71474	4.2688
Domestic Equities	Godawari Power And Ispat limited	0.2479	271963	4.2358
Domestic Equities	Aadhar Housing Finance Limited	0.2450	109964	4.1863
Domestic Equities	Gujarat State Fertilizers & Chemicals Limited	0.2433	248182	4.1578
Domestic Equities	JM Financial Limited	0.2418	447613	4.1310
Domestic Equities	Mastek Limited	0.2404	18453	4.1072
Domestic Equities	Caplin Point Laboratories Limited	0.2396	22460	4.0933
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.2394	32572	4.0910
Domestic Equities	Doms Industries Limited	0.2387	16945	4.0779
Domestic Equities	Elecon Engineering Company Limited	0.2378	98109	4.0637
Domestic Equities	Schneider Electric Infrastructure Limited	0.2329	65034	3.9804
Domestic Equities	JK Tyre & Industries Limited	0.2323	149850	3.9688
Domestic Equities	Blue Dart Express Limited	0.2309	6579	3.9457
Domestic Equities	Gujarat Pipavav Port Limited	0.2206	301698	3.7697
Domestic Equities	Saregama India Limited	0.2191	84352	3.7431
Domestic Equities	Welspun Living Limited	0.2169	346618	3.7060
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.2111	141217	3.6074
Domestic Equities	KSB Limited	0.2105	58304	3.5974
Domestic Equities	The India Cements Limited	0.2079	140219	3.5531
Domestic Equities	KNR Constructions Limited	0.2070	160519	3.5378
Domestic Equities	Tanla Platforms Limited	0.2052	80361	3.5062
Domestic Equities	Nuvoco Vistas Corporation Limited	0.2044	111440	3.4931
Domestic Equities	Trident Limited	0.2032	1346266	3.4720
Domestic Equities	Cera Sanitaryware Limited	0.1986	6415	3.3943
Domestic Equities	HEG Limited	0.1967	93775	3.3609
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.1947	558939	3.3268
Domestic Equities	Triveni Engineering & Industries Limited	0.1942	95117	3.3182
Domestic Equities	SBFC Finance Limited	0.1938	375195	3.3118
Domestic Equities	Honasa Consumer Limited	0.1926	152803	3.2918
Domestic Equities	PNC Infratech Limited	0.1903	125558	3.2513
Domestic Equities	Archean Chemical Industries Limited	0.1882	63914	3.2165
Domestic Equities	Chemplast Sanmar Limited	0.1879	79351	3.2105
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.1870	19267	3.1948
Domestic Equities	R R Kabel Limited	0.1861	35728	3.1807
Domestic Equities	Avanti Feeds Limited	0.1807	44575	3.0875
Domestic Equities	Birla Corporation Limited	0.1796	31561	3.0696
Domestic Equities	RITES Limited	0.1783	148969	3.0472
Domestic Equities	Valor Estate Limited	0.1782	246596	3.0442
Domestic Equities	Latent View Analytics Limited	0.1775	79142	3.0331
Domestic Equities	Godrej Agrovet Limited	0.1771	42325	3.0269
Domestic Equities	Network18 Media & Investments Limited	0.1756	726275	3.0010
Domestic Equities	Fine Organic Industries Limited	0.1751	8542	2.9924
Domestic Equities	Clean Science and Technology Limited	0.1747	25015	2.9849
Domestic Equities	IFCI Limited	0.1727	718098	2.9507
Domestic Equities	Central Bank of India	0.1724	669624	2.9450
Domestic Equities	Graphite India Limited	0.1700	74205	2.9048
Domestic Equities	Maharashtra Seamless Limited	0.1669	46538	2.8518
Domestic Equities	Syrma SGS Technology Limited	0.1624	67037	2.7743
Domestic Equities	Shipping Corporation Of India Limited	0.1606	188048	2.7444
Domestic Equities	G R Infraprojects Limited	0.1605	27276	2.7422
Domestic Equities	RailTel Corporation of India Limited	0.1599	97175	2.7321
Domestic Equities	Indegene Limited	0.1568	52123	2.6794
Domestic Equities	Cello World Limited	0.1559	48104	2.6645
Domestic Equities	Mahindra Lifespace Developers Limited	0.1555	83834	2.6563
Domestic Equities	RHI Magnesita India Limited	0.1547	67464	2.6426
Domestic Equities	ITI Limited	0.1543	107147	2.6364
Domestic Equities	C.E. Info Systems Limited	0.1531	15716	2.6164
Domestic Equities	Netweb Technologies India Limited	0.1530	17983	2.6145
Domestic Equities	Alkyl Amines Chemicals Limited	0.1437	15434	2.4553
Domestic Equities	Shree Renuka Sugars Limited	0.1427	886067	2.4376
Domestic Equities	Chennai Petroleum Corporation Limited	0.1416	53590	2.4201
Domestic Equities	Inox India Limited	0.1400	24944	2.3921
Domestic Equities	Rajesh Exports Limited	0.1394	149639	2.3826
Domestic Equities	Campus Activewear Limited	0.1358	89007	2.3200
Domestic Equities	JBM Auto Limited	0.1355	44842	2.3161
Domestic Equities	Easy Trip Planners Limited	0.1345	1960797	2.2981
Domestic Equities	TBO Tek Limited	0.1344	19124	2.2965
Domestic Equities	VIP Industries Limited	0.1312	74089	2.2416
Domestic Equities	UCO Bank	0.1308	614469	2.2348
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.1300	92015	2.2212
Domestic Equities	Tvs Supply Chain Solutions Limited	0.1255	155667	2.1437
Domestic Equities	Alok Industries Limited	0.1241	1380538	2.1205
Domestic Equities	Just Dial Limited	0.1205	24500	2.0586
Domestic Equities	Emcure Pharmaceuticals Limited	0.1058	18415	1.8078
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.1052	153585	1.7973
Domestic Equities	Varroc Engineering Limited	0.1051	42583	1.7964
Domestic Equities	Route Mobile Limited	0.1011	17627	1.7276
Domestic Equities	Gujarat Ambuja Exports Limited	0.0942	155095	1.6097
Domestic Equities	RattanIndia Enterprises Limited	0.0927	385987	1.5837
Domestic Equities	Balaji Amines Limited	0.0915	12088	1.5634
Domestic Equities	Sun Pharma Advanced Research Company Limited	0.0728	110713	1.2443
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0632	23710	1.0800
Domestic Equities	MMTC Limited	0.0486	168370	0.8297
Total		99.9148		1707.2716
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.4011		6.8535
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0022		0.0374
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.3181		-5.4350
Total		0.0852		1.4559

RISK DISCLOSURES ON DERIVATIVES