Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Multi Commodity Exchange of India Limited	2.5787	67921	68.4202
Domestic Equities	Laurus Labs Limited	2.0102	517163	53.3376
Domestic Equities	Central Depository Services (India) Limited	1.4453	237129	38.3485
Domestic Equities	Radico Khaitan Limited	1.2593	104149	33.4120
Domestic Equities	Karur Vysya Bank Limited	1.1745	1256780	31.1644
Domestic Equities	Delhivery Limited	1.1435	711912	30.3417
Domestic Equities	Navin Fluorine International Limited	1.0576	48927	28.0621
Domestic Equities	City Union Bank Limited	0.9802	959399	26.0074
Domestic Equities	RBL Bank Limited	0.9374	796200	24.8733
Domestic Equities	Computer Age Management Services Limited	0.9317	63872	24.7204
Domestic Equities	Cholamandalam Financial Holdings Limited	0.9174	131844	24.3410
Domestic Equities	Angel One Limited	0.8719	85566	23.1353
Domestic Equities	Kaynes Technology India Limited	0.8602	41574	22.8241
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.8556	855514	22.7011
Domestic Equities	PNB Housing Finance Limited	0.8532	250051	22.6371
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.8468	327958	22.4684
Domestic Equities	Redington Limited	0.8379	790882	22.2317
Domestic Equities	Manappuram Finance Limited	0.7846	730595	20.8183
Domestic Equities	Amber Enterprises India Limited	0.7656	28289	20.3143
Domestic Equities	Aster DM Healthcare Limited	0.7545	300854	20.0203
Domestic Equities	Neuland Laboratories Limited	0.7429	11402	19.7118
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.7234	108365	19.1947
Domestic Equities	KFin Technologies Limited	0.7058	177281	18.7262
Domestic Equities	Gland Pharma Limited	0.7026	105938	18.6409
Domestic Equities	Poonawalla Fincorp Limited	0.6921	382329	18.3633
Domestic Equities	Kalpataru Projects International Limited	0.6839	151264	18.1471
Domestic Equities	IIFL Finance Limited	0.6739	308984	17.8809
Domestic Equities	Narayana Hrudayalaya Limited	0.6629	90403	17.5879
Domestic Equities	Bandhan Bank Limited	0.6579	1160916	17.4555
Domestic Equities	The Ramco Cements Limited	0.6576	168182	17.4489
Domestic Equities	Inox Wind Limited	0.6507	1283637	17.2649
Domestic Equities	Tata Chemicals Limited	0.6287	208407	16.6809
Domestic Equities	Brigade Enterprises Limited	0.6236	184853	16.5462
Domestic Equities	NBCC (India) Limited	0.6062	1378299	16.0834
Domestic Equities	Sammaan Capital Limited	0.5949	1026524	15.7838
Domestic Equities	Asahi India Glass Limited	0.5929	154130	15.7320
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.5850	163057	15.5214
Domestic Equities	Dr. Lal Path Labs Limited	0.5847	50835	15.5138
Domestic Equities	Motherson Sumi Wiring India Limited	0.5824	3384568	15.4539
Domestic Equities	Piramal Pharma Limited	0.5804	822617	15.4002
Domestic Equities	Authum Investment And Infrastructure Limited	0.5769	56555	15.3066
Domestic Equities	Reliance Power Limited	0.5743	3814261	15.2380
Domestic Equities	Timken India Limited	0.5682	47796	15.0768
Domestic Equities	Nuvama Wealth Management Limited	0.5631	20021	14.9407
Domestic Equities	Welspun Corp Limited	0.5622	174171	14.9160
Domestic Equities	Anand Rathi Wealth Limited	0.5587	51315	14.8244
Domestic Equities	Star Health And Allied Insurance Company Limited	0.5564	302555	14.7632
Domestic Equities	Indian Energy Exchange Limited	0.5557	1058543	14.7444
Domestic Equities	Five Star Business Finance Limited	0.5527	248181	14.6650
Domestic Equities	PTC Industries Limited	0.5515	8050	14.6325
Domestic Equities	Elgi Equipments Limited	0.5514	286595	14.6307
Domestic Equities	Firstsource Solutions Limited	0.5509	422698	14.6169
Domestic Equities	The Great Eastern Shipping Company Limited	0.5506	131989	14.6099
Domestic Equities	CESC Limited	0.5392	839254	14.3076
Domestic Equities	Hindustan Copper Limited	0.5384	436861	14.2854
Domestic Equities	EID Parry India Limited	0.5315	136791	14.1018
Domestic Equities	Affle 3i Limited	0.5274	84258	13.9944
Domestic Equities	Emami Limited	0.5247	262444	13.9227
Domestic Equities	Sundram Fasteners Limited	0.5185	147171	13.7568
Domestic Equities	Himadri Speciality Chemical Limited	0.5151	312331	13.6676
Domestic Equities	Wockhardt Limited	0.5118	109960	13.5801
Domestic Equities	Intellect Design Arena Limited	0.5079	121145	13.4774
Domestic Equities	HBL Engineering Limited	0.5007	149998	13.2853
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.5006	10059	13.2819
Domestic Equities	Carborundum Universal Limited	0.4938	152916	13.1026
Domestic Equities	eClerx Services Limited	0.4885	28483	12.9618
Domestic Equities	Aegis Logistics Limited	0.4812	167196	12.7679
Domestic Equities	Cyient Limited	0.4769	112609	12.6527
Domestic Equities	PG Electroplast Limited	0.4744	213014	12.5870
Domestic Equities	Atul Limited	0.4694	21203	12.4546
Domestic Equities	Kirloskar Oil Engines Limited	0.4694	110733	12.4558
Domestic Equities	Zee Entertainment Enterprises Limited	0.4688	1225736	12.4375
Domestic Equities	Castrol India Limited	0.4667	644111	12.3830
Domestic Equities	Aditya Birla Real Estate Limited	0.4654	69617	12.3473
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.4610	89373	12.2325
Domestic Equities	Jaiprakash Power Ventures Limited	0.4494	6345919	11.9240
Domestic Equities	KEC International Limited	0.4464	172728	11.8448
Domestic Equities	Kajaria Ceramics Limited	0.4452	110695	11.8134
Domestic Equities	Sai Life Sciences Limited	0.4441	133243	11.7840
Domestic Equities	Data Patterns (India) Limited	0.4413	39412	11.7085
Domestic Equities	Jubilant Pharmova Limited	0.4410	107385	11.7017
Domestic Equities	Home First Finance Company India Limited	0.4399	105050	11.6711
Domestic Equities	Craftsman Automation Limited	0.4324	16334	11.4738
Domestic Equities	Eris Lifesciences Limited	0.4321	71871	11.4663
Domestic Equities	Jyoti CNC Automation Ltd	0.4320	113458	11.4621
Domestic Equities	Go Digit General Insurance Limited	0.4310	319281	11.4350
Domestic Equities	Zensar Technologies Limited	0.4308	152487	11.4312
Domestic Equities	Force Motors Limited	0.4305	6410	11.4213
Domestic Equities	Onesource Specialty Pharma Limited	0.4250	73599	11.2768
Domestic Equities	Gujarat State Petronet Limited	0.4153	383265	11.0189
Domestic Equities	Ather Energy Limited	0.4140	152996	10.9843
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.4105	38992	10.8912
Domestic Equities	CEAT Limited	0.4065	28036	10.7854
Domestic Equities	Granules India Limited	0.4048	193122	10.7395
Domestic Equities	Inventurus Knowledge Solutions Limited	0.4015	63382	10.6520
Domestic Equities	Maharashtra Scooters Limited	0.4011	7237	10.6420
Domestic Equities	Lemon Tree Hotels Limited	0.3946	661527	10.4700
Domestic Equities	Natco Pharma Limited	0.3942	119223	10.4588
Domestic Equities	Anant Raj Limited	0.3938	181256	10.4485
Domestic Equities	Aarti Industries Limited	0.3935	273119	10.4413
Domestic Equities	Sagility Limited	0.3848	2038602	10.2093
Domestic Equities	PVR INOX Limited	0.3821	94948	10.1395
Domestic Equities	Usha Martin Limited	0.3789	234957	10.0538
Domestic Equities	Pfizer Limited	0.3785	20189	10.0440
Domestic Equities	Aptus Value Housing Finance India Limited	0.3781	359428	10.0316
Domestic Equities	Can Fin Homes Limited	0.3752	112546	9.9553
Domestic Equities	EIH Limited	0.3720	263917	9.8692
Domestic Equities	Poly Medicure Limited	0.3713	50800	9.8506
Domestic Equities	Capri Global Capital Limited	0.3644	513870	9.6680
Domestic Equities	Nava Limited	0.3631	184539	9.6329
Domestic Equities	Cohance Lifesciences Limited	0.3617	170047	9.5975
Domestic Equities	CreditAccess Grameen Limited	0.3609	71615	9.5756
Domestic Equities	CCL Products (India) Limited	0.3571	93945	9.4753
Domestic Equities	Gillette India Limited	0.3543	10826	9.4018
Domestic Equities	Indiamart Intermesh Limited	0.3540	40662	9.3929
Domestic Equities	NCC Limited	0.3517	544437	9.3322
Domestic Equities	BEML Limited	0.3507	50902	9.3049
Domestic Equities	Sonata Software Limited	0.3493	259285	9.2668
Domestic Equities	HFCL Limited	0.3476	1314389	9.2231
Domestic Equities	Sobha Limited	0.3434	59270	9.1116
Domestic Equities	Mahanagar Gas Limited	0.3429	75814	9.0992
Domestic Equities	Rainbow Childrens Medicare Limited	0.3388	66529	8.9901
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.3357	202365	8.9071
Domestic Equities	Whirlpool of India Limited	0.3332	82464	8.8410
Domestic Equities	Titagarh Rail Systems Limited	0.3323	106641	8.8160
Domestic Equities	Brainbees Solutions Ltd	0.3252	285279	8.6297
Domestic Equities	Choice International Limited	0.3218	105875	8.5383
Domestic Equities	Zen Technologies Limited	0.3218	60700	8.5387
Domestic Equities	Bata India Limited	0.3201	84995	8.4927
Domestic Equities	Chalet Hotels Limited	0.3176	95081	8.4280
Domestic Equities	V-Guard Industries Limited	0.3174	244627	8.4225
Domestic Equities	Birlasoft Limited	0.3151	219866	8.3593
Domestic Equities	Swan Corp Limited	0.3141	185712	8.3348
Domestic Equities	Syrma SGS Technology Limited	0.3139	101553	8.3299
Domestic Equities	Triveni Turbine Limited	0.3106	153501	8.2415
Domestic Equities	SKF India (Industrial) Ltd**	0.3093	30304	8.2075
Domestic Equities	Aavas Financiers Limited	0.3084	52919	8.1839
Domestic Equities	Aditya Birla Lifestyle Brands Limited	0.3067	625172	8.1379
Domestic Equities	Techno Electric & Engineering Company Limited	0.3032	66748	8.0451
Domestic Equities	Afcons Infrastructure Limited	0.3012	197745	7.9909
Domestic Equities	Jubilant Ingrevia Limited	0.2995	112233	7.9467
Domestic Equities	Bayer Cropscience Limited	0.2980	16974	7.9072
Domestic Equities	Sapphire Foods India Limited	0.2953	315033	7.8349
Domestic Equities	Gravita India Limited	0.2895	42124	7.6805
Domestic Equities	Godawari Power And Ispat limited	0.2889	325897	7.6651
Domestic Equities	Sumitomo Chemical India Limited	0.2877	163791	7.6327
Domestic Equities	Shyam Metalics and Energy Limited	0.2868	93485	7.6087
Domestic Equities	PCBL Chemical Limited	0.2867	233954	7.6070
Domestic Equities	Finolex Cables Limited	0.2845	100779	7.5499
Domestic Equities	JM Financial Limited	0.2845	519377	7.5491
Domestic Equities	Ramkrishna Forgings Limited	0.2837	136883	7.5286
Domestic Equities	LT Foods Limited	0.2816	182987	7.4714
Domestic Equities	Newgen Software Technologies Limited	0.2798	84258	7.4244
Domestic Equities	AstraZeneca Pharma India Limited	0.2791	8207	7.4060
Domestic Equities	Devyani International Limited	0.2789	545536	7.3997
Domestic Equities	TBO Tek Limited	0.2761	44337	7.3258
Domestic Equities	Sun TV Network Limited	0.2754	131505	7.3071
Domestic Equities	Indegene Limited	0.2737	136708	7.2633
Domestic Equities	JK Tyre & Industries Limited	0.2723	161635	7.2251
Domestic Equities	Netweb Technologies India Limited	0.2718	21909	7.2111
Domestic Equities	Engineers India Limited	0.2705	364595	7.1767
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.2678	96616	7.1047
Domestic Equities	IRCON International Limited	0.2631	433760	6.9801
Domestic Equities	Balrampur Chini Mills Limited	0.2578	152807	6.8396
Domestic Equities	Olectra Greentech Limited	0.2567	54467	6.8106
Domestic Equities	Aadhar Housing Finance Limited	0.2548	140529	6.7616
Domestic Equities	Ola Electric Mobility Ltd	0.2547	1639980	6.7584
Domestic Equities	Alembic Pharmaceuticals Limited	0.2540	74302	6.7407
Domestic Equities	Finolex Industries Limited	0.2524	374706	6.6971
Domestic Equities	Metropolis Healthcare Limited	0.2518	34600	6.6813
Domestic Equities	Reliance Infrastructure Limited	0.2479	382617	6.5780
Domestic Equities	Vijaya Diagnostic Centre Limited	0.2443	64947	6.4820
Domestic Equities	Century Plyboards (India) Limited	0.2440	80846	6.4741
Domestic Equities	NMDC Steel Limited	0.2420	1533625	6.4213
Domestic Equities	DCM Shriram Limited	0.2413	52649	6.4021
Domestic Equities	The Jammu & Kashmir Bank Limited	0.2393	593585	6.3502
Domestic Equities	UTI Asset Management Company Limited	0.2382	55393	6.3209
Domestic Equities	BASF India Limited	0.2377	15171	6.3063
Domestic Equities	Welspun Living Limited	0.2372	422962	6.2945
Domestic Equities	Concord Biotech Limited	0.2353	44042	6.2434
Domestic Equities	Minda Corporation Limited	0.2341	106857	6.2111
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.2299	820589	6.1003
Domestic Equities	R R Kabel Limited	0.2290	43291	6.0750
Domestic Equities	Doms Industries Limited	0.2269	23987	6.0207
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.2265	83813	6.0106
Domestic Equities	Sarda Energy & Minerals Limited	0.2258	122370	5.9900
Domestic Equities	Vardhman Textiles Limited	0.2247	136423	5.9630
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.2239	110151	5.9404
Domestic Equities	SKF India Limited	0.2234	30940	5.9269
Domestic Equities	Elecon Engineering Company Limited	0.2227	117146	5.9094
Domestic Equities	HEG Limited	0.2227	111996	5.9100
Domestic Equities	Chennai Petroleum Corporation Limited	0.2214	64115	5.8739
Domestic Equities	SignatureGlobal (India) Limited	0.2187	52152	5.8040
Domestic Equities	Kirloskar Brothers Limited	0.2145	33668	5.6909
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.2130	723134	5.6513
Domestic Equities	Schneider Electric Infrastructure Limited	0.2102	77869	5.5781
Domestic Equities	Dr Agarwals Health Care Limited	0.2055	102151	5.4523
Domestic Equities	Happiest Minds Technologies Limited	0.2052	109160	5.4454
Domestic Equities	Action Construction Equipment Limited	0.2050	54794	5.4399
Domestic Equities	Jyothy Labs Limited	0.2049	181199	5.4369
Domestic Equities	SBFC Finance Limited	0.2032	497406	5.3909
Domestic Equities	KSB Limited	0.2019	69774	5.3576
Domestic Equities	Tejas Networks Limited	0.2006	107698	5.3224
Domestic Equities	BLS International Services Limited	0.2004	161282	5.3183
Domestic Equities	Honasa Consumer Limited	0.2002	183263	5.3128
Domestic Equities	Shipping Corporation Of India Limited	0.1967	225111	5.2181
Domestic Equities	Praj Industries Limited	0.1956	164174	5.1912
Domestic Equities	Jupiter Wagons Limited	0.1947	180717	5.1649
Domestic Equities	Caplin Point Laboratories Limited	0.1935	26869	5.1341
Domestic Equities	Jindal Saw Limited	0.1897	309285	5.0342
Domestic Equities	Central Bank of India	0.1874	1296114	4.9732
Domestic Equities	Vedant Fashions Limited	0.1862	81248	4.9411
Domestic Equities	Graphite India Limited	0.1857	88772	4.9268
Domestic Equities	Latent View Analytics Limited	0.1798	95731	4.7708
Domestic Equities	Nuvoco Vistas Corporation Limited	0.1792	133404	4.7552
Domestic Equities	Emcure Pharmaceuticals Limited	0.1782	33431	4.7281
Domestic Equities	Trident Limited	0.1770	1662827	4.6958
Domestic Equities	Blue Dart Express Limited	0.1697	7875	4.5037
Domestic Equities	IFCI Limited	0.1682	875941	4.4620
Domestic Equities	International Gemmological Institute India Ltd	0.1672	135252	4.4363
Domestic Equities	Valor Estate Limited	0.1618	325723	4.2927
Domestic Equities	Cera Sanitaryware Limited	0.1603	7681	4.2530
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.1594	23055	4.2304
Domestic Equities	RITES Limited	0.1593	178330	4.2270
Domestic Equities	Triveni Engineering & Industries Limited	0.1527	113835	4.0508
Domestic Equities	Akzo Nobel India Limited	0.1503	12043	3.9872
Domestic Equities	Saregama India Limited	0.1493	99690	3.9627
Domestic Equities	ITI Limited	0.1492	127931	3.9582
Domestic Equities	RailTel Corporation of India Limited	0.1486	116328	3.9424
Domestic Equities	Aegis Vopak Terminals Limited	0.1475	150242	3.9146
Domestic Equities	Transformers And Rectifiers (India) Limited	0.1457	142614	3.8656
Domestic Equities	C.E. Info Systems Limited	0.1435	22727	3.8084
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.1416	237647	3.7562
Domestic Equities	RHI Magnesita India Limited	0.1412	80686	3.7463
Domestic Equities	Inox India Limited	0.1321	29968	3.5051
Domestic Equities	Godrej Agrovet Limited	0.1308	58353	3.4694
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.1307	669045	3.4683
Domestic Equities	Leela Palaces Hotels & Resorts Limited	0.1292	83237	3.4273
Domestic Equities	JBM Auto Limited	0.1242	53670	3.2953
Domestic Equities	Maharashtra Seamless Limited	0.1204	54219	3.1940
Domestic Equities	Campus Activewear Limited	0.1182	113641	3.1354
Domestic Equities	Alkyl Amines Chemicals Limited	0.1168	18445	3.0997
Domestic Equities	Acme Solar Holdings Ltd	0.1162	133953	3.0829
Domestic Equities	Alok Industries Limited	0.1054	1652665	2.7963
Domestic Equities	Clean Science and Technology Limited	0.1031	29951	2.7360
Domestic Equities	Blue Jet Healthcare Ltd	0.1019	46747	2.7041
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.0979	183818	2.5983
Domestic Equities	The India Cements Limited	0.0959	64791	2.5450
Domestic Equities	Ventive Hospitality Limited	0.0943	34344	2.5008
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0586	36531	1.5560
Domestic Equities	MMTC Limited	0.0460	201457	1.2192
Total		99.9619		2652.3057
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.2590		6.8708
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0005		0.0120
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.2213		-5.8729
Total		0.0381		1.0099

RISK DISCLOSURES ON DERIVATIVES