Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Multi Commodity Exchange of India Limited	1.6402	52015	32.1731
Domestic Equities	Central Depository Services (India) Limited	1.5177	181591	29.7709
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.3707	656282	26.8879
Domestic Equities	Blue Star Limited	1.2493	132238	24.5050
Domestic Equities	Computer Age Management Services Limited	1.2246	48740	24.0210
Domestic Equities	Glenmark Pharmaceuticals Limited	1.1972	153623	23.4836
Domestic Equities	Laurus Labs Limited	1.1605	401363	22.7633
Domestic Equities	National Aluminium Company Limited	1.1285	914160	22.1355
Domestic Equities	360 One WAM Limited	1.1263	198139	22.0935
Domestic Equities	Radico Khaitan Limited	0.9983	79673	19.5824
Domestic Equities	Karur Vysya Bank Limited	0.9659	800961	18.9475
Domestic Equities	Brigade Enterprises Limited	0.8907	140802	17.4721
Domestic Equities	Apar Industries Limited	0.8873	17230	17.4046
Domestic Equities	Angel One Limited	0.8712	58989	17.0897
Domestic Equities	Suven Pharmaceuticals Limited	0.8620	129491	16.9089
Domestic Equities	Piramal Pharma Limited	0.8601	627784	16.8717
Domestic Equities	Kaynes Technology India Limited	0.8422	27593	16.5212
Domestic Equities	Cholamandalam Financial Holdings Limited	0.8335	100191	16.3492
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.8154	124888	15.9944
Domestic Equities	Cyient Limited	0.8137	86115	15.9610
Domestic Equities	NCC Limited	0.7895	500038	15.4862
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.7521	250238	14.7528
Domestic Equities	Aditya Birla Real Estate Limited	0.7480	53303	14.6732
Domestic Equities	Piramal Enterprises Limited	0.7381	122187	14.4792
Domestic Equities	Elgi Equipments Limited	0.7175	219959	14.0741
Domestic Equities	Motilal Oswal Financial Services Limited	0.6982	148977	13.6947
Domestic Equities	KFin Technologies Limited	0.6957	117271	13.6474
Domestic Equities	Indian Energy Exchange Limited	0.6938	772468	13.6101
Domestic Equities	City Union Bank Limited	0.6725	734837	13.1925
Domestic Equities	The Ramco Cements Limited	0.6696	129427	13.1343
Domestic Equities	KEC International Limited	0.6612	123027	12.9707
Domestic Equities	Himadri Speciality Chemical Limited	0.6536	243250	12.8217
Domestic Equities	Natco Pharma Limited	0.6479	92391	12.7084
Domestic Equities	Inox Wind Limited	0.6447	661980	12.6465
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.6438	72775	12.6286
Domestic Equities	Navin Fluorine International Limited	0.6337	35436	12.4306
Domestic Equities	Sonata Software Limited	0.6332	198451	12.4210
Domestic Equities	Kalpataru Projects International Limited	0.6239	107345	12.2379
Domestic Equities	Zee Entertainment Enterprises Limited	0.6203	942125	12.1685
Domestic Equities	Redington Limited	0.6107	606101	11.9784
Domestic Equities	Atul Limited	0.6039	16236	11.8455
Domestic Equities	HFCL Limited	0.6018	914458	11.8047
Domestic Equities	Firstsource Solutions Limited	0.5992	320511	11.7531
Domestic Equities	Whirlpool of India Limited	0.5990	63548	11.7500
Domestic Equities	Amber Enterprises India Limited	0.5958	19270	11.6872
Domestic Equities	Aegis Logistics Limited	0.5932	128158	11.6361
Domestic Equities	Sammaan Capital Limited	0.5848	683381	11.4719
Domestic Equities	Dr. Lal Path Labs Limited	0.5746	37537	11.2720
Domestic Equities	CESC Limited	0.5703	642965	11.1863
Domestic Equities	GE Vernova T&D India Limited	0.5700	63663	11.1805
Domestic Equities	PVR INOX Limited	0.5683	72387	11.1480
Domestic Equities	The Great Eastern Shipping Company Limited	0.5674	101097	11.1293
Domestic Equities	Aster DM Healthcare Limited	0.5556	217974	10.8976
Domestic Equities	Poly Medicure Limited	0.5499	38765	10.7867
Domestic Equities	NBCC (India) Limited	0.5339	1055494	10.4726
Domestic Equities	Affle (India) Limited	0.5305	64262	10.4056
Domestic Equities	Gujarat State Petronet Limited	0.5299	293524	10.3952
Domestic Equities	Praj Industries Limited	0.5277	125665	10.3517
Domestic Equities	Welspun Corp Limited	0.5258	133128	10.3134
Domestic Equities	Tejas Networks Limited	0.5238	77841	10.2746
Domestic Equities	Kajaria Ceramics Limited	0.5222	84879	10.2440
Domestic Equities	Ramkrishna Forgings Limited	0.5155	104651	10.1114
Domestic Equities	IIFL Finance Limited	0.5055	235863	9.9157
Domestic Equities	Castrol India Limited	0.5048	493324	9.9025
Domestic Equities	Titagarh Rail Systems Limited	0.5021	81698	9.8487
Domestic Equities	Birlasoft Limited	0.5017	166618	9.8413
Domestic Equities	Aavas Financiers Limited	0.4978	58366	9.7655
Domestic Equities	Jubilant Pharmova Limited	0.4866	77333	9.5448
Domestic Equities	Kirloskar Oil Engines Limited	0.4847	84754	9.5073
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.4816	68708	9.4470
Domestic Equities	RBL Bank Limited	0.4793	606598	9.4011
Domestic Equities	PNB Housing Finance Limited	0.4730	104058	9.2789
Domestic Equities	Hindustan Copper Limited	0.4707	334555	9.2337
Domestic Equities	Aarti Industries Limited	0.4696	205486	9.2119
Domestic Equities	Bata India Limited	0.4684	65127	9.1884
Domestic Equities	Anant Raj Limited	0.4673	136101	9.1657
Domestic Equities	Ratnamani Metals & Tubes Limited	0.4629	26448	9.0796
Domestic Equities	Jaiprakash Power Ventures Limited	0.4575	4861642	8.9746
Domestic Equities	Vedant Fashions Limited	0.4544	62150	8.9136
Domestic Equities	Finolex Cables Limited	0.4524	77182	8.8748
Domestic Equities	EID Parry India Limited	0.4517	103311	8.8605
Domestic Equities	Zensar Technologies Limited	0.4514	116637	8.8539
Domestic Equities	Narayana Hrudayalaya Limited	0.4471	69230	8.7694
Domestic Equities	Triveni Turbine Limited	0.4458	113902	8.7437
Domestic Equities	Manappuram Finance Limited	0.4420	554911	8.6710
Domestic Equities	Granules India Limited	0.4397	147609	8.6248
Domestic Equities	Swan Energy Limited	0.4382	140701	8.5961
Domestic Equities	Five Star Business Finance Limited	0.4230	126528	8.2977
Domestic Equities	EIH Limited	0.4215	217910	8.2675
Domestic Equities	BEML Limited	0.4213	19494	8.2645
Domestic Equities	Pfizer Limited	0.4192	15476	8.2228
Domestic Equities	Gillette India Limited	0.4150	8296	8.1406
Domestic Equities	Rainbow Childrens Medicare Limited	0.4118	50824	8.0780
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.4057	154452	7.9589
Domestic Equities	Godfrey Phillips India Limited	0.4014	13879	7.8738
Domestic Equities	PCBL Limited	0.3964	179212	7.7751
Domestic Equities	Finolex Industries Limited	0.3962	289477	7.7710
Domestic Equities	V-Guard Industries Limited	0.3955	186051	7.7574
Domestic Equities	Asahi India Glass Limited	0.3916	112207	7.6817
Domestic Equities	eClerx Services Limited	0.3871	21775	7.5936
Domestic Equities	Data Patterns (India) Limited	0.3849	30158	7.5498
Domestic Equities	Techno Electric & Engineering Company Limited	0.3841	51115	7.5338
Domestic Equities	Newgen Software Technologies Limited	0.3830	63645	7.5133
Domestic Equities	Anand Rathi Wealth Limited	0.3807	17968	7.4676
Domestic Equities	ICICI Securities Limited	0.3735	83951	7.3260
Domestic Equities	Indiamart Intermesh Limited	0.3714	31068	7.2851
Domestic Equities	Jindal Saw Limited	0.3708	236096	7.2729
Domestic Equities	Sapphire Foods India Limited	0.3703	222700	7.2645
Domestic Equities	Equitas Small Finance Bank Limited	0.3682	1158724	7.2223
Domestic Equities	HBL Power Systems Limited	0.3652	114867	7.1637
Domestic Equities	Concord Biotech Limited	0.3652	33670	7.1633
Domestic Equities	Can Fin Homes Limited	0.3621	86211	7.1034
Domestic Equities	Eris Lifesciences Limited	0.3582	48787	7.0261
Domestic Equities	BASF India Limited	0.3567	11628	6.9963
Domestic Equities	IRCON International Limited	0.3554	332360	6.9713
Domestic Equities	Mahanagar Gas Limited	0.3527	58058	6.9191
Domestic Equities	Sumitomo Chemical India Limited	0.3525	125350	6.9149
Domestic Equities	Balrampur Chini Mills Limited	0.3487	116919	6.8409
Domestic Equities	Jupiter Wagons Limited	0.3462	138390	6.7915
Domestic Equities	Devyani International Limited	0.3449	409483	6.7659
Domestic Equities	Olectra Greentech Limited	0.3394	41701	6.6567
Domestic Equities	Ujjivan Small Finance Bank Limited	0.3393	1868467	6.6555
Domestic Equities	CEAT Limited	0.3372	21488	6.6143
Domestic Equities	Intellect Design Arena Limited	0.3345	91512	6.5614
Domestic Equities	Lemon Tree Hotels Limited	0.3344	502350	6.5602
Domestic Equities	Usha Martin Limited	0.3327	171936	6.5267
Domestic Equities	Aptus Value Housing Finance India Limited	0.3295	201989	6.4636
Domestic Equities	Chalet Hotels Limited	0.3285	72384	6.4429
Domestic Equities	Craftsman Automation Limited	0.3252	12509	6.3787
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.3249	73657	6.3728
Domestic Equities	Go Digit General Insurance Limited	0.3214	183917	6.3047
Domestic Equities	PTC Industries Limited	0.3210	5261	6.2967
Domestic Equities	Alembic Pharmaceuticals Limited	0.3178	57084	6.2347
Domestic Equities	CIE Automotive India Limited	0.3175	129667	6.2279
Domestic Equities	Sobha Limited	0.3111	36563	6.1025
Domestic Equities	Nuvama Wealth Management Limited	0.3074	9186	6.0308
Domestic Equities	Happiest Minds Technologies Limited	0.3041	82485	5.9661
Domestic Equities	Shyam Metalics and Energy Limited	0.3038	71391	5.9583
Domestic Equities	Jubilant Ingrevia Limited	0.3026	75644	5.9354
Domestic Equities	Sanofi India Limited	0.3023	9280	5.9304
Domestic Equities	Kirloskar Brothers Limited	0.3001	25817	5.8860
Domestic Equities	Jyothy Labs Limited	0.2973	138812	5.8315
Domestic Equities	CCL Products (India) Limited	0.2948	73065	5.7827
Domestic Equities	Kansai Nerolac Paints Limited	0.2944	205561	5.7752
Domestic Equities	Metropolis Healthcare Limited	0.2880	26381	5.6498
Domestic Equities	Vijaya Diagnostic Centre Limited	0.2874	48319	5.6371
Domestic Equities	Engineers India Limited	0.2868	279353	5.6251
Domestic Equities	JM Financial Limited	0.2856	410380	5.6013
Domestic Equities	Raymond Limited	0.2850	34048	5.5898
Domestic Equities	Action Construction Equipment Limited	0.2799	41974	5.4906
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.2786	112338	5.4647
Domestic Equities	Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.2774	85168	5.4405
Domestic Equities	UTI Asset Management Company Limited	0.2761	41693	5.4165
Domestic Equities	NMDC Steel Limited	0.2753	1174457	5.4002
Domestic Equities	SignatureGlobal (India) Limited	0.2744	39954	5.3832
Domestic Equities	Capri Global Capital Limited	0.2702	253788	5.3009
Domestic Equities	Elecon Engineering Company Limited	0.2681	89938	5.2591
Domestic Equities	Network18 Media & Investments Limited	0.2680	666821	5.2572
Domestic Equities	JK Tyre & Industries Limited	0.2675	137370	5.2475
Domestic Equities	Westlife Foodworld Limited	0.2672	69195	5.2422
Domestic Equities	Gujarat Pipavav Port Limited	0.2645	276570	5.1876
Domestic Equities	Tanla Platforms Limited	0.2622	73313	5.1433
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.2606	63677	5.1114
Domestic Equities	Gujarat State Fertilizers & Chemicals Limited	0.2600	227510	5.0992
Domestic Equities	Home First Finance Company India Limited	0.2572	47953	5.0454
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.2556	29860	5.0142
Domestic Equities	Vardhman Textiles Limited	0.2540	104660	4.9829
Domestic Equities	Schneider Electric Infrastructure Limited	0.2524	59617	4.9518
Domestic Equities	JK Lakshmi Cement Limited	0.2517	63314	4.9369
Domestic Equities	Mastek Limited	0.2506	15494	4.9151
Domestic Equities	CreditAccess Grameen Limited	0.2492	54202	4.8890
Domestic Equities	Vinati Organics Limited	0.2483	26106	4.8699
Domestic Equities	KNR Constructions Limited	0.2452	147150	4.8089
Domestic Equities	Godawari Power And Ispat limited	0.2410	250883	4.7264
Domestic Equities	The India Cements Limited	0.2397	128530	4.7016
Domestic Equities	Doms Industries Limited	0.2372	15534	4.6538
Domestic Equities	Quess Corp Limited	0.2350	65401	4.6104
Domestic Equities	BLS International Services Limited	0.2348	118568	4.6058
Domestic Equities	R R Kabel Limited	0.2335	31831	4.5808
Domestic Equities	Blue Dart Express Limited	0.2308	6031	4.5266
Domestic Equities	Caplin Point Laboratories Limited	0.2305	20583	4.5207
Domestic Equities	Century Plyboards (India) Limited	0.2293	62033	4.4980
Domestic Equities	KSB Limited	0.2268	53460	4.4481
Domestic Equities	The Jammu & Kashmir Bank Limited	0.2258	454513	4.4297
Domestic Equities	Cera Sanitaryware Limited	0.2219	5872	4.3529
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.2166	17662	4.2492
Domestic Equities	Welspun Living Limited	0.2147	276112	4.2107
Domestic Equities	Trident Limited	0.2136	1234098	4.1898
Domestic Equities	Archean Chemical Industries Limited	0.2127	58576	4.1732
Domestic Equities	IFCI Limited	0.2117	650200	4.1528
Domestic Equities	AstraZeneca Pharma India Limited	0.2102	6282	4.1236
Domestic Equities	G R Infraprojects Limited	0.2083	24975	4.0859
Domestic Equities	Fine Organic Industries Limited	0.2075	7831	4.0705
Domestic Equities	Minda Corporation Limited	0.2066	81789	4.0531
Domestic Equities	Shipping Corporation Of India Limited	0.2064	172386	4.0488
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.2057	512387	4.0345
Domestic Equities	Netweb Technologies India Limited	0.2017	14384	3.9558
Domestic Equities	Saregama India Limited	0.2012	77580	3.9465
Domestic Equities	RITES Limited	0.1983	136562	3.8893
Domestic Equities	Jyoti CNC Automation Ltd	0.1956	30890	3.8370
Domestic Equities	HEG Limited	0.1938	85964	3.8009
Domestic Equities	Mahindra Lifespace Developers Limited	0.1938	76827	3.8022
Domestic Equities	RailTel Corporation of India Limited	0.1862	89082	3.6533
Domestic Equities	Chemplast Sanmar Limited	0.1855	72742	3.6386
Domestic Equities	Aadhar Housing Finance Limited	0.1841	83427	3.6103
Domestic Equities	Birla Corporation Limited	0.1833	28944	3.5964
Domestic Equities	Nuvoco Vistas Corporation Limited	0.1827	102159	3.5832
Domestic Equities	Graphite India Limited	0.1809	68024	3.5475
Domestic Equities	VIP Industries Limited	0.1782	67909	3.4963
Domestic Equities	Cello World Limited	0.1776	44098	3.4844
Domestic Equities	Triveni Engineering & Industries Limited	0.1774	87195	3.4800
Domestic Equities	Valor Estate Limited	0.1768	200551	3.4687
Domestic Equities	Shree Renuka Sugars Limited	0.1764	812280	3.4603
Domestic Equities	Syrma SGS Technology Limited	0.1753	60751	3.4394
Domestic Equities	Central Bank of India	0.1750	613853	3.4327
Domestic Equities	PNC Infratech Limited	0.1737	115101	3.4076
Domestic Equities	Rajesh Exports Limited	0.1663	137176	3.2614
Domestic Equities	Latent View Analytics Limited	0.1652	72365	3.2412
Domestic Equities	JBM Auto Limited	0.1642	20538	3.2208
Domestic Equities	RHI Magnesita India Limited	0.1642	61843	3.2208
Domestic Equities	Honasa Consumer Limited	0.1582	117543	3.1025
Domestic Equities	Chennai Petroleum Corporation Limited	0.1570	49126	3.0790
Domestic Equities	Clean Science and Technology Limited	0.1501	22921	2.9435
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.1485	84332	2.9120
Domestic Equities	SBFC Finance Limited	0.1476	333013	2.8945
Domestic Equities	Indegene Limited	0.1446	41577	2.8366
Domestic Equities	ITI Limited	0.1435	98223	2.8154
Domestic Equities	Alkyl Amines Chemicals Limited	0.1417	14147	2.7796
Domestic Equities	Maharashtra Seamless Limited	0.1399	42717	2.7435
Domestic Equities	Alok Industries Limited	0.1373	1265557	2.6931
Domestic Equities	Inox India Limited	0.1324	22867	2.5964
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.1285	140793	2.5208
Domestic Equities	Tvs Supply Chain Solutions Limited	0.1284	142316	2.5180
Domestic Equities	UCO Bank	0.1277	563292	2.5055
Domestic Equities	C.E. Info Systems Limited	0.1264	14154	2.4803
Domestic Equities	Just Dial Limited	0.1262	22380	2.4748
Domestic Equities	Godrej Agrovet Limited	0.1257	32860	2.4663
Domestic Equities	Avanti Feeds Limited	0.1221	40861	2.3955
Domestic Equities	RattanIndia Enterprises Limited	0.1189	353839	2.3322
Domestic Equities	Campus Activewear Limited	0.1184	81569	2.3231
Domestic Equities	Balaji Amines Limited	0.1158	11004	2.2716
Domestic Equities	Easy Trip Planners Limited	0.1123	1224497	2.2029
Domestic Equities	Sun Pharma Advanced Research Company Limited	0.1120	101492	2.1970
Domestic Equities	TBO Tek Limited	0.1105	13659	2.1671
Domestic Equities	Varroc Engineering Limited	0.1034	39036	2.0273
Domestic Equities	Emcure Pharmaceuticals Limited	0.0967	13897	1.8969
Domestic Equities	Gujarat Ambuja Exports Limited	0.0900	142182	1.7662
Domestic Equities	Route Mobile Limited	0.0798	10871	1.5660
Domestic Equities	MMTC Limited	0.0619	154347	1.2135
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0478	15499	0.9378
Total		99.9425		1960.4369
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.6215		12.1921
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0004		0.0072
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.5644		-11.0706
Total		0.0575		1.1287

RISK DISCLOSURES ON DERIVATIVES