Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Multi Commodity Exchange of India L	2.8300	14365	15.9969
Domestic Equities	Laurus Labs Ltd.	2.1442	109387	12.1201
Domestic Equities	Radico Khaitan Limited	1.2862	22042	7.2703
Domestic Equities	Central Depository Services (India) Ltd.	1.2808	50153	7.2401
Domestic Equities	Karur Vysya Bank Ltd.	1.2411	265900	7.0152
Domestic Equities	Delhivery Limited	1.0954	153316	6.1917
Domestic Equities	Navin Fluorine International Ltd.	1.0840	10350	6.1272
Domestic Equities	City Union Bank Ltd.	1.0454	203198	5.9090
Domestic Equities	RBL Bank Ltd.	0.9470	169515	5.3533
Domestic Equities	Cholamandalam Financial Holdings Ltd.	0.8946	27895	5.0571
Domestic Equities	PNB Housing Finance Ltd.	0.8907	52912	5.0346
Domestic Equities	Computer Age Management Services	0.8862	67609	5.0092
Domestic Equities	HINDUSTAN COPPER LIMITED	0.8472	92397	4.7889
Domestic Equities	Manappuram Finance Ltd.	0.8435	154521	4.7677
Domestic Equities	AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED	0.8268	14915	4.6735
Domestic Equities	Crompton Greaves Consumer Elec. Ltd.	0.8073	180912	4.5635
Domestic Equities	Redington Ltd.	0.8060	167285	4.5560
Domestic Equities	Angel One Ltd.	0.7525	18146	4.2534
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.7486	69533	4.2318
Domestic Equities	JB Chemicals & Pharmaceuticals Ltd.	0.7411	23021	4.1891
Domestic Equities	KFin Technologies Ltd	0.7184	37531	4.0609
Domestic Equities	Aster DM Healthcare Limited	0.7141	65434	4.0363
Domestic Equities	IIFL Finance Limited	0.7066	65426	3.9943
Domestic Equities	Amber Enterprises India Ltd.	0.6926	6130	3.9152
Domestic Equities	Poonawalla Fincorp Ltd	0.6918	80971	3.9105
Domestic Equities	Gland Pharma Ltd.	0.6826	22406	3.8583
Domestic Equities	Kalpataru Projects International Ltd	0.6800	31969	3.8440
Domestic Equities	The Ramco Cements Ltd.	0.6648	35566	3.7579
Domestic Equities	Anand Rathi Wealth Limited	0.6602	11990	3.7318
Domestic Equities	Neuland Laboratories Limited	0.6475	2412	3.6602
Domestic Equities	Bandhan Bank Ltd.	0.6408	248405	3.6222
Domestic Equities	Narayana Hrudayalaya Limited	0.6400	19120	3.6175
Domestic Equities	NBCC (India) Limited	0.6280	291516	3.5498
Domestic Equities	KAYNES TECHNOLOGY INDIA LIMITED	0.6252	8806	3.5338
Domestic Equities	Sai Life Sciences Limited	0.6204	38605	3.5069
Domestic Equities	Motherson Sumi Wiring India Limited	0.6145	715846	3.4733
Domestic Equities	Asahi India Glass Ltd.	0.6127	34124	3.4636
Domestic Equities	Brigade Enterprises Limited.	0.6123	39107	3.4610
Domestic Equities	Tata Chemicals Ltd.	0.5966	44052	3.3724
Domestic Equities	Wockhardt Ltd.	0.5950	23256	3.3633
Domestic Equities	INOX Wind Limited	0.5933	271493	3.3538
Domestic Equities	Dr. Lal Path Labs Ltd	0.5717	21798	3.2318
Domestic Equities	Himadri Speciality Chemical Limited	0.5702	66070	3.2232
Domestic Equities	AFFLE 3I LIMITED	0.5677	17834	3.2090
Domestic Equities	NUVAMA WEALTH MANAGEMENT LTD.	0.5604	21396	3.1677
Domestic Equities	Sammaan Capital Limited	0.5599	217324	3.1651
Domestic Equities	PTC INDUSTRIES LIMITED	0.5598	1703	3.1645
Domestic Equities	ZF Commercial Vehicle Control Systems India Ltd	0.5596	2126	3.1631
Domestic Equities	Great Eastern Shipping Company Ltd.	0.5576	27917	3.1518
Domestic Equities	Amara Raja Energy & Mobility Limited	0.5549	34487	3.1368
Domestic Equities	Timken India Ltd.	0.5371	10110	3.0361
Domestic Equities	Ather Energy Limited	0.5345	40030	3.0213
Domestic Equities	Star Health and Allied Insurance Company Ltd	0.5318	66073	3.0063
Domestic Equities	Indian Energy Exchange Limited	0.5313	223762	3.0033
Domestic Equities	Firstsource Solutions Ltd.	0.5312	89418	3.0027
Domestic Equities	Piramal Pharma Limited	0.5307	174206	3.0000
Domestic Equities	WELSPUN CORP LIMITED	0.5303	36809	2.9977
Domestic Equities	EID Parry (India) Ltd.	0.5301	28960	2.9965
Domestic Equities	CESC Ltd.	0.5262	177506	2.9743
Domestic Equities	Five-Star Business Finance Limited	0.5245	54363	2.9647
Domestic Equities	HBL Engineering Limited	0.5200	31725	2.9396
Domestic Equities	Emami Ltd.	0.5187	55468	2.9320
Domestic Equities	Sundram Fasteners Ltd.	0.5145	31117	2.9084
Domestic Equities	Elgi Equipments Ltd.	0.5080	60617	2.8717
Domestic Equities	Kirloskar Oil Engines Ltd.	0.5052	23432	2.8559
Domestic Equities	Onesource Specialty Pharma Limited	0.4991	15583	2.8215
Domestic Equities	eClerx Services Limited	0.4984	6000	2.8172
Domestic Equities	Reliance Power Ltd.	0.4974	806734	2.8115
Domestic Equities	Home First Finance Company India Ltd	0.4952	25398	2.7994
Domestic Equities	FORCE MOTORS LTD	0.4930	1355	2.7867
Domestic Equities	Aptus Value Housing Finance India Ltd	0.4921	99665	2.7817
Domestic Equities	Carborundum Universal Ltd.	0.4919	32486	2.7805
Domestic Equities	Atul Ltd.	0.4869	4482	2.7524
Domestic Equities	KEC International Ltd.	0.4769	36536	2.6960
Domestic Equities	Cyient Ltd.	0.4713	23833	2.6641
Domestic Equities	Craftsman Automation Ltd	0.4699	3454	2.6560
Domestic Equities	Castrol India Ltd.	0.4633	135994	2.6186
Domestic Equities	PG Electroplast Limited	0.4606	45258	2.6037
Domestic Equities	Aegis Logistics Ltd	0.4490	35366	2.5379
Domestic Equities	Gujarat State Petronet Ltd.	0.4392	81059	2.4824
Domestic Equities	Aditya Birla Real Estate Limited	0.4367	14738	2.4683
Domestic Equities	Intellect Design Arena Limited	0.4329	25203	2.4472
Domestic Equities	Granules India Ltd.	0.4325	40848	2.4448
Domestic Equities	Jubilant Pharmova Limited	0.4305	22670	2.4332
Domestic Equities	Deepak Fertilisers & Petrochemicals Corp. Ltd.	0.4304	18903	2.4330
Domestic Equities	Cohance Lifesciences Limited	0.4281	45775	2.4197
Domestic Equities	Jyoti CNC Automation Limited	0.4200	23996	2.3739
Domestic Equities	ANANT RAJ LIMITED	0.4166	43029	2.3550
Domestic Equities	Jaiprakash Power Ventures Limited	0.4166	1370681	2.3548
Domestic Equities	Zee Entertainment Enterprises Ltd.	0.4126	259235	2.3321
Domestic Equities	Go Digit General Insurance Limited	0.4120	67573	2.3286
Domestic Equities	Eris Lifesciences Ltd	0.4049	15203	2.2890
Domestic Equities	Usha Martin Ltd	0.4038	50277	2.2826
Domestic Equities	Natco Pharma Ltd	0.4035	25258	2.2809
Domestic Equities	Zensar Technologies Ltd.	0.4019	32285	2.2717
Domestic Equities	Kajaria Ceramics Ltd.	0.4002	23356	2.2620
Domestic Equities	Inventurus Knowledge Solutions Limited	0.4000	13640	2.2612
Domestic Equities	Ceat Ltd.	0.3986	5909	2.2529
Domestic Equities	Sagility Limited	0.3968	431171	2.2430
Domestic Equities	Lemon Tree Hotels Ltd.	0.3942	139915	2.2283
Domestic Equities	NAVA LIMITED	0.3918	39031	2.2146
Domestic Equities	CanFin Homes Ltd.	0.3903	23723	2.2064
Domestic Equities	Data Patterns (India) Limited	0.3873	8335	2.1893
Domestic Equities	Maharashtra Scooters Limited	0.3852	1531	2.1775
Domestic Equities	Aarti Industries Ltd.	0.3825	57822	2.1620
Domestic Equities	Pfizer Ltd.	0.3768	4270	2.1297
Domestic Equities	Chambal Fertilizers & Chemicals Ltd.	0.3643	42710	2.0590
Domestic Equities	EIH Ltd.	0.3637	55820	2.0556
Domestic Equities	HFCL Ltd	0.3618	301689	2.0451
Domestic Equities	PVR LIMITED	0.3606	20081	2.0386
Domestic Equities	Birlasoft Limited	0.3568	46545	2.0168
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.3565	8246	2.0154
Domestic Equities	Titagarh Wagons Limited	0.3559	22555	2.0118
Domestic Equities	BEML Limited	0.3542	10766	2.0024
Domestic Equities	Capri Global Capital LTD	0.3517	108743	1.9883
Domestic Equities	Sonata Software Ltd.	0.3488	54797	1.9719
Domestic Equities	Creditaccess Grameen Limited	0.3421	15185	1.9340
Domestic Equities	Gillette India Ltd.	0.3386	2289	1.9142
Domestic Equities	Indiamart Intermesh Limited	0.3386	8609	1.9142
Domestic Equities	Poly Medicure Ltd	0.3374	10753	1.9073
Domestic Equities	CCL Products (India) Ltd.	0.3318	19863	1.8755
Domestic Equities	Rainbow Childrens Medicare Limited	0.3286	14070	1.8572
Domestic Equities	NCC LTD.	0.3269	115164	1.8477
Domestic Equities	Swan Corp Limited	0.3258	39278	1.8415
Domestic Equities	Godawari Power & Ispat Ltd.	0.3242	68871	1.8325
Domestic Equities	Sobha Ltd.	0.3236	12536	1.8294
Domestic Equities	Mahanagar Gas Ltd.	0.3223	16034	1.8216
Domestic Equities	Ola Electric Mobility Limited	0.3161	493103	1.7870
Domestic Equities	Brainbees Solutions Limited (FirstCry)	0.3154	62150	1.7831
Domestic Equities	Zen Technologies Limited	0.3142	12977	1.7758
Domestic Equities	Chalet Hotels Ltd.	0.3095	20096	1.7495
Domestic Equities	Triveni Turbine Limited	0.3091	32466	1.7475
Domestic Equities	V-Guard Industries Ltd.	0.3088	53227	1.7458
Domestic Equities	ADITYA BIRLA LIFESTYLE BRANDS LIMITED	0.3084	136659	1.7435
Domestic Equities	Choice International Limited	0.3045	20580	1.7214
Domestic Equities	JK Tyre & Industries Limited	0.3040	34186	1.7185
Domestic Equities	SAPPHIRE FOODS INDIA LIMITED	0.3030	66630	1.7127
Domestic Equities	Bata India Ltd.	0.2998	17968	1.6944
Domestic Equities	Shyam Metalics and Energy Ltd	0.2965	19772	1.6760
Domestic Equities	Devyani International Ltd	0.2964	113247	1.6755
Domestic Equities	Jubilant Ingrevia Limited	0.2947	23677	1.6656
Domestic Equities	Gravita India Limited	0.2928	8909	1.6551
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.2915	20466	1.6480
Domestic Equities	JM Financial Ltd	0.2911	109617	1.6454
Domestic Equities	Aavas Financiers Ltd.	0.2899	11195	1.6389
Domestic Equities	Bayer Cropscience Ltd	0.2895	3590	1.6363
Domestic Equities	Sun TV Network Limited	0.2891	27813	1.6342
Domestic Equities	Sumitomo Chemical India Ltd	0.2887	34648	1.6319
Domestic Equities	Afcons Infrastructure Limited	0.2885	42156	1.6310
Domestic Equities	Ircon International Ltd.	0.2883	91741	1.6298
Domestic Equities	Finolex Cables Ltd.	0.2827	21315	1.5980
Domestic Equities	Syrma SGS Technology Ltd.	0.2791	21515	1.5774
Domestic Equities	Whirlpool of India Ltd.	0.2774	17441	1.5681
Domestic Equities	Astra IDL Ltd.	0.2771	1735	1.5665
Domestic Equities	TBO TEK LIMITED	0.2761	9387	1.5608
Domestic Equities	Engineers India Ltd.	0.2745	77111	1.5518
Domestic Equities	Techno Electric & Engin. Co. Ltd.	0.2702	14117	1.5276
Domestic Equities	Newgen Software Technologies Ltd.	0.2686	17964	1.5181
Domestic Equities	RAMKRISHNA FORGINGS LIMITED	0.2681	28963	1.5152
Domestic Equities	LT Foods Limited	0.2667	38705	1.5074
Domestic Equities	INDEGENE LIMITED	0.2665	28944	1.5064
Domestic Equities	PCBL Chemical Limited	0.2639	49484	1.4919
Domestic Equities	HEG Ltd	0.2613	23677	1.4771
Domestic Equities	Vijaya Diagnostic Centre Limited	0.2580	13744	1.4582
Domestic Equities	Aadhar Housing Finance Limited	0.2571	29965	1.4535
Domestic Equities	Netweb Technologies India Limited	0.2553	4639	1.4431
Domestic Equities	Balrampur Chini Mills Ltd.	0.2541	32325	1.4365
Domestic Equities	NMDC Steel Limited	0.2539	324366	1.4353
Domestic Equities	Century Plyboards (India) Ltd.	0.2507	17099	1.4172
Domestic Equities	Metropolis Healthcare Ltd.	0.2498	7321	1.4121
Domestic Equities	DCM Shriram Ltd	0.2482	11206	1.4031
Domestic Equities	Gujarat Mineral Dev. Corp. Ltd.	0.2468	23297	1.3949
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.2445	18433	1.3821
Domestic Equities	Olectra Greentech Limited	0.2444	11521	1.3814
Domestic Equities	Finolex Industries Ltd.	0.2440	79259	1.3792
Domestic Equities	Reliance Infrastructure Ltd.	0.2387	81984	1.3490
Domestic Equities	Sarda Energy & Minerals Limited	0.2383	25881	1.3472
Domestic Equities	R R KABEL LIMITED	0.2357	9173	1.3326
Domestic Equities	UTI Asset Management Company Ltd	0.2353	11774	1.3299
Domestic Equities	DOMS Industries Limited	0.2347	5073	1.3268
Domestic Equities	Alembic Pharmaceuticals Limited	0.2344	15656	1.3247
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.2318	173812	1.3105
Domestic Equities	Jupiter Wagons Limited	0.2298	38238	1.2991
Domestic Equities	Minda Corporation Ltd	0.2296	22611	1.2981
Domestic Equities	BASF India Ltd.	0.2246	3208	1.2698
Domestic Equities	Vardhman Textiles Ltd.	0.2234	28856	1.2626
Domestic Equities	Jammu & Kashmir Bank Ltd.	0.2228	125544	1.2592
Domestic Equities	Concord Biotech Limited	0.2217	9315	1.2534
Domestic Equities	SIGNATUREGLOBAL (INDIA) LIMITED	0.2200	11030	1.2435
Domestic Equities	Graphite India Ltd.	0.2131	18774	1.2047
Domestic Equities	AkzoNobel India Ltd.	0.2112	3758	1.1940
Domestic Equities	Elecon Engineering Comapny Ltd.	0.2110	24777	1.1929
Domestic Equities	Schneider Electric Infrastructure Limited	0.2106	16469	1.1905
Domestic Equities	Clean Science & Technology Ltd	0.2098	13536	1.1858
Domestic Equities	Aditya Birla Fashion and Retail Ltd.	0.2097	154385	1.1854
Domestic Equities	WELSPUN LIVING LIMITED	0.2066	89456	1.1680
Domestic Equities	Kirloskar Brothers Ltd	0.2028	7121	1.1466
Domestic Equities	SBFC Finance Limited	0.2022	109843	1.1429
Domestic Equities	Emcure Pharmaceuticals Limited	0.2021	8373	1.1425
Domestic Equities	Chennai Petroleum Corp Ltd.	0.2003	13539	1.1321
Domestic Equities	Praj Industries Limited	0.1984	34758	1.1213
Domestic Equities	KSB Ltd	0.1971	14758	1.1139
Domestic Equities	Honasa Consumer Limited	0.1964	38787	1.1103
Domestic Equities	Shipping Corporation of India Ltd.	0.1952	47611	1.1034
Domestic Equities	Dr. Agarwal's Health Care Limited	0.1952	21708	1.1035
Domestic Equities	Jindal Saw Ltd.	0.1944	65444	1.0991
Domestic Equities	Action Construction Equipments Ltd	0.1941	11587	1.0969
Domestic Equities	BLS International Services Ltd	0.1940	34152	1.0966
Domestic Equities	Jyothy Labs Limited	0.1910	38199	1.0797
Domestic Equities	Happiest Minds Technologies Ltd	0.1882	23111	1.0640
Domestic Equities	Caplin Point Laboratories Ltd	0.1848	5684	1.0448
Domestic Equities	Tejas Networks Limited	0.1824	22933	1.0312
Domestic Equities	Central Bank Of India	0.1814	274131	1.0252
Domestic Equities	Nuvoco Vistas Corporation Ltd.	0.1777	28215	1.0043
Domestic Equities	Vedant Fashions Ltd	0.1770	17187	1.0005
Domestic Equities	IFCI LIMITED	0.1746	186525	0.9867
Domestic Equities	Leela Palaces Hotels & Resorts Limited	0.1742	22716	0.9849
Domestic Equities	Aegis Vopak Terminals Limited	0.1736	39345	0.9811
Domestic Equities	International Gemmological Institute (India) Limited	0.1695	28606	0.9583
Domestic Equities	Trident Ltd.	0.1663	351710	0.9401
Domestic Equities	Triveni Engeneering & Ind. Limited	0.1662	24076	0.9397
Domestic Equities	LATENT VIEW ANALYTICS LIMITED	0.1647	20292	0.9308
Domestic Equities	Bombay Burmah Trading Corp Ltd	0.1631	4879	0.9217
Domestic Equities	Blue Dart Express Ltd.	0.1626	1665	0.9192
Domestic Equities	RITES Limited	0.1620	37717	0.9158
Domestic Equities	RailTel Corporation of India Limited	0.1617	24603	0.9141
Domestic Equities	Transformers & Rectifiers India Ltd	0.1522	30163	0.8604
Domestic Equities	Cera Sanitaryware Ltd	0.1505	1625	0.8508
Domestic Equities	C.E. INFO SYSTEMS LIMITED	0.1490	4875	0.8420
Domestic Equities	ITI Ltd	0.1484	27066	0.8386
Domestic Equities	India Cements Ltd.	0.1452	18855	0.8207
Domestic Equities	Valor Estate Limited	0.1445	68918	0.8170
Domestic Equities	RHI MAGNESITA INDIA Limited	0.1386	17070	0.7836
Domestic Equities	Godrej Agrovet Ltd.	0.1370	13554	0.7742
Domestic Equities	MANGALORE REFINERY AND PETROCHEMICA	0.1352	50266	0.7642
Domestic Equities	Saregama India Ltd	0.1309	21084	0.7400
Domestic Equities	Inox India Limited	0.1272	6338	0.7188
Domestic Equities	JBM AUTO LTD.	0.1260	11351	0.7121
Domestic Equities	Tata Teleservices (Maharashtra) Ltd.	0.1241	141505	0.7014
Domestic Equities	JSW Cement Limited	0.1225	58237	0.6922
Domestic Equities	ACME Solar Holdings Limited	0.1192	28372	0.6738
Domestic Equities	Maharashtra Seamless Ltd.	0.1132	11402	0.6401
Domestic Equities	Campus Activewear Limited	0.1114	24033	0.6295
Domestic Equities	Alkyl Amines Chemicals Limited	0.1101	3901	0.6226
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.1006	38877	0.5685
Domestic Equities	ALOK INDUSTRIES LIMITED	0.0991	349543	0.5603
Domestic Equities	Ventive Hospitality Limited	0.0980	7263	0.5541
Domestic Equities	Blue Jet Healthcare Limited	0.0927	9887	0.5242
Domestic Equities	AKUMS DRUGS AND PHARMACEUTICALS LIMITED	0.0620	7726	0.3503
Domestic Equities	MMTC LTD	0.0507	42608	0.2865
Total		100.0608		565.6050
Cash & Cash Equivalents and Net Assets	TREPS - Tri-party Repo	0.0950		0.5371
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1558		-0.8809
Total		-0.0608		-0.3438

RISK DISCLOSURES ON DERIVATIVES