Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Multi Commodity Exchange of India Limited	1.6616	1336	0.6669
Domestic Equities	Blue Star Limited	1.6240	3399	0.6518
Domestic Equities	Laurus Labs Limited	1.3537	10306	0.5433
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.3497	16868	0.5417
Domestic Equities	Central Depository Services (India) Limited	1.2871	4663	0.5166
Domestic Equities	360 One WAM Limited	1.2670	5094	0.5085
Domestic Equities	Glenmark Pharmaceuticals Limited	1.2570	3945	0.5045
Domestic Equities	Radico Khaitan Limited	1.0574	2047	0.4244
Domestic Equities	Cholamandalam Financial Holdings Limited	1.0527	2573	0.4225
Domestic Equities	National Aluminium Company Limited	1.0387	23474	0.4169
Domestic Equities	Karur Vysya Bank Limited	1.0313	20579	0.4139
Domestic Equities	Suven Pharmaceuticals Limited	1.0063	3325	0.4039
Domestic Equities	Computer Age Management Services Limited	0.9812	1253	0.3938
Domestic Equities	Five Star Business Finance Limited	0.9256	4879	0.3715
Domestic Equities	GE Vernova T&D India Limited	0.8942	2682	0.3589
Domestic Equities	Redington Limited	0.8698	15564	0.3491
Domestic Equities	Navin Fluorine International Limited	0.8568	914	0.3439
Domestic Equities	Brigade Enterprises Limited	0.8534	3616	0.3425
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.8342	6426	0.3348
Domestic Equities	Angel One Limited	0.8205	1518	0.3293
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.7823	3207	0.3140
Domestic Equities	Indian Energy Exchange Limited	0.7706	19836	0.3093
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.7674	1873	0.3080
Domestic Equities	Piramal Pharma Limited	0.7632	16129	0.3063
Domestic Equities	Kaynes Technology India Limited	0.7330	710	0.2942
Domestic Equities	Manappuram Finance Limited	0.7196	14370	0.2888
Domestic Equities	Firstsource Solutions Limited	0.7128	8268	0.2861
Domestic Equities	Cyient Limited	0.6986	2213	0.2804
Domestic Equities	Amber Enterprises India Limited	0.6969	497	0.2797
Domestic Equities	City Union Bank Limited	0.6951	18877	0.2790
Domestic Equities	The Ramco Cements Limited	0.6862	3322	0.2754
Domestic Equities	Piramal Enterprises Limited	0.6794	3126	0.2727
Domestic Equities	PNB Housing Finance Limited	0.6747	3548	0.2708
Domestic Equities	Castrol India Limited	0.6710	12667	0.2693
Domestic Equities	KFin Technologies Limited	0.6550	3020	0.2629
Domestic Equities	Kalpataru Projects International Limited	0.6515	2975	0.2615
Domestic Equities	Inox Wind Limited	0.6508	17392	0.2612
Domestic Equities	Narayana Hrudayalaya Limited	0.6398	1778	0.2568
Domestic Equities	Apar Industries Limited	0.6383	442	0.2562
Domestic Equities	Aditya Birla Real Estate Limited	0.6358	1370	0.2552
Domestic Equities	Himadri Speciality Chemical Limited	0.6336	6228	0.2543
Domestic Equities	Aavas Financiers Limited	0.6296	1499	0.2527
Domestic Equities	Welspun Corp Limited	0.6279	3420	0.2520
Domestic Equities	Aegis Logistics Limited	0.6234	3291	0.2502
Domestic Equities	RBL Bank Limited	0.6149	15586	0.2468
Domestic Equities	Elgi Equipments Limited	0.6030	5653	0.2420
Domestic Equities	KEC International Limited	0.5813	3398	0.2333
Domestic Equities	Aster DM Healthcare Limited	0.5765	5742	0.2314
Domestic Equities	Affle (India) Limited	0.5763	1652	0.2313
Domestic Equities	Motilal Oswal Financial Services Limited	0.5661	3861	0.2272
Domestic Equities	Dr. Lal Path Labs Limited	0.5636	979	0.2262
Domestic Equities	Zee Entertainment Enterprises Limited	0.5611	24192	0.2252
Domestic Equities	Sammaan Capital Limited	0.5576	20269	0.2238
Domestic Equities	Atul Limited	0.5516	417	0.2214
Domestic Equities	Zensar Technologies Limited	0.5514	2997	0.2213
Domestic Equities	CESC Limited	0.5379	16510	0.2159
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.5317	3998	0.2134
Domestic Equities	The Great Eastern Shipping Company Limited	0.5245	2596	0.2105
Domestic Equities	Gujarat State Petronet Limited	0.5113	7537	0.2052
Domestic Equities	Bata India Limited	0.5088	1672	0.2042
Domestic Equities	Poly Medicure Limited	0.5050	996	0.2027
Domestic Equities	Aarti Industries Limited	0.4998	5336	0.2006
Domestic Equities	NBCC (India) Limited	0.4921	27103	0.1975
Domestic Equities	Sapphire Foods India Limited	0.4769	6169	0.1914
Domestic Equities	HFCL Limited	0.4736	24011	0.1901
Domestic Equities	NCC Limited	0.4662	10690	0.1871
Domestic Equities	Kajaria Ceramics Limited	0.4629	2180	0.1858
Domestic Equities	Anand Rathi Wealth Limited	0.4604	462	0.1848
Domestic Equities	Godfrey Phillips India Limited	0.4602	356	0.1847
Domestic Equities	Mahanagar Gas Limited	0.4597	1491	0.1845
Domestic Equities	Sonata Software Limited	0.4584	5097	0.1840
Domestic Equities	IIFL Finance Limited	0.4560	6061	0.1830
Domestic Equities	Birlasoft Limited	0.4527	4286	0.1817
Domestic Equities	Natco Pharma Limited	0.4500	2343	0.1806
Domestic Equities	Jubilant Pharmova Limited	0.4470	1987	0.1794
Domestic Equities	EIH Limited	0.4452	5596	0.1787
Domestic Equities	Jyoti CNC Automation Ltd	0.4440	2231	0.1782
Domestic Equities	Asahi India Glass Limited	0.4420	2881	0.1774
Domestic Equities	EID Parry India Limited	0.4393	2654	0.1763
Domestic Equities	Granules India Limited	0.4363	3792	0.1751
Domestic Equities	Ramkrishna Forgings Limited	0.4343	2690	0.1743
Domestic Equities	ICICI Securities Limited	0.4333	2168	0.1739
Domestic Equities	Hindustan Copper Limited	0.4330	8591	0.1738
Domestic Equities	Devyani International Limited	0.4325	10518	0.1736
Domestic Equities	Nuvama Wealth Management Limited	0.4253	316	0.1707
Domestic Equities	Equitas Small Finance Bank Limited	0.4221	29791	0.1694
Domestic Equities	PVR INOX Limited	0.4208	1868	0.1689
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.4188	1764	0.1681
Domestic Equities	Gillette India Limited	0.4186	213	0.1680
Domestic Equities	Ratnamani Metals & Tubes Limited	0.4158	679	0.1669
Domestic Equities	Jaiprakash Power Ventures Limited	0.4156	124839	0.1668
Domestic Equities	PCBL Chemical Limited	0.4106	4602	0.1648
Domestic Equities	Anant Raj Limited	0.4084	3538	0.1639
Domestic Equities	Go Digit General Insurance Limited	0.4084	5377	0.1639
Domestic Equities	Finolex Cables Limited	0.4034	1982	0.1619
Domestic Equities	Rainbow Childrens Medicare Limited	0.4031	1305	0.1618
Domestic Equities	Aptus Value Housing Finance India Limited	0.4011	5235	0.1610
Domestic Equities	Pfizer Limited	0.4006	397	0.1608
Domestic Equities	Eris Lifesciences Limited	0.4004	1359	0.1607
Domestic Equities	eClerx Services Limited	0.3947	559	0.1584
Domestic Equities	Praj Industries Limited	0.3927	3227	0.1576
Domestic Equities	Intellect Design Arena Limited	0.3922	2364	0.1574
Domestic Equities	Lemon Tree Hotels Limited	0.3914	12905	0.1571
Domestic Equities	Indiamart Intermesh Limited	0.3907	798	0.1568
Domestic Equities	Ujjivan Small Finance Bank Limited	0.3842	48000	0.1542
Domestic Equities	Newgen Software Technologies Limited	0.3817	1636	0.1532
Domestic Equities	Whirlpool of India Limited	0.3775	1632	0.1515
Domestic Equities	Jindal Saw Limited	0.3722	6063	0.1494
Domestic Equities	Swan Energy Limited	0.3712	3652	0.1490
Domestic Equities	V-Guard Industries Limited	0.3695	4791	0.1483
Domestic Equities	Sumitomo Chemical India Limited	0.3695	3219	0.1483
Domestic Equities	Titagarh Rail Systems Limited	0.3643	2098	0.1462
Domestic Equities	Happiest Minds Technologies Limited	0.3633	2124	0.1458
Domestic Equities	Tejas Networks Limited	0.3615	2042	0.1451
Domestic Equities	Craftsman Automation Limited	0.3600	321	0.1445
Domestic Equities	Triveni Turbine Limited	0.3570	2948	0.1433
Domestic Equities	Sobha Limited	0.3493	1168	0.1402
Domestic Equities	CEAT Limited	0.3483	552	0.1398
Domestic Equities	PTC Industries Limited	0.3433	135	0.1378
Domestic Equities	Chalet Hotels Limited	0.3418	1862	0.1372
Domestic Equities	Vedant Fashions Limited	0.3356	1597	0.1347
Domestic Equities	Usha Martin Limited	0.3344	4538	0.1342
Domestic Equities	Balrampur Chini Mills Limited	0.3326	3005	0.1335
Domestic Equities	Shyam Metalics and Energy Limited	0.3249	1833	0.1304
Domestic Equities	Concord Biotech Limited	0.3224	865	0.1294
Domestic Equities	BASF India Limited	0.3194	299	0.1282
Domestic Equities	CreditAccess Grameen Limited	0.3192	1394	0.1281
Domestic Equities	Techno Electric & Engineering Company Limited	0.3187	1313	0.1279
Domestic Equities	Can Fin Homes Limited	0.3184	2213	0.1278
Domestic Equities	HBL Engineering Limited	0.3184	2950	0.1278
Domestic Equities	Finolex Industries Limited	0.3164	7434	0.1270
Domestic Equities	Home First Finance Company India Limited	0.3149	1241	0.1264
Domestic Equities	CIE Automotive India Limited	0.3124	3335	0.1254
Domestic Equities	Kirloskar Oil Engines Limited	0.3124	2177	0.1254
Domestic Equities	BEML Limited	0.3065	501	0.1230
Domestic Equities	Westlife Foodworld Limited	0.3025	1777	0.1214
Domestic Equities	IRCON International Limited	0.3012	8534	0.1209
Domestic Equities	Jubilant Ingrevia Limited	0.2985	1944	0.1198
Domestic Equities	Kansai Nerolac Paints Limited	0.2980	5278	0.1196
Domestic Equities	Sanofi India Limited	0.2972	238	0.1193
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.2908	1896	0.1167
Domestic Equities	Century Plyboards (India) Limited	0.2863	1593	0.1149
Domestic Equities	Jyothy Labs Limited	0.2863	3564	0.1149
Domestic Equities	Olectra Greentech Limited	0.2860	1071	0.1148
Domestic Equities	Vijaya Diagnostic Centre Limited	0.2830	1241	0.1136
Domestic Equities	Raymond Limited	0.2820	875	0.1132
Domestic Equities	Action Construction Equipment Limited	0.2820	1078	0.1132
Domestic Equities	Data Patterns (India) Limited	0.2776	775	0.1114
Domestic Equities	The Jammu & Kashmir Bank Limited	0.2758	11672	0.1107
Domestic Equities	JK Lakshmi Cement Limited	0.2721	1626	0.1092
Domestic Equities	Alembic Pharmaceuticals Limited	0.2713	1464	0.1089
Domestic Equities	CCL Products (India) Limited	0.2711	1876	0.1088
Domestic Equities	AstraZeneca Pharma India Limited	0.2686	161	0.1078
Domestic Equities	Engineers India Limited	0.2683	7173	0.1077
Domestic Equities	Metropolis Healthcare Limited	0.2683	680	0.1077
Domestic Equities	BLS International Services Limited	0.2676	3168	0.1074
Domestic Equities	SignatureGlobal (India) Limited	0.2671	1026	0.1072
Domestic Equities	NMDC Steel Limited	0.2661	30158	0.1068
Domestic Equities	Kirloskar Brothers Limited	0.2636	663	0.1058
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.2596	1643	0.1042
Domestic Equities	Capri Global Capital Limited	0.2594	6518	0.1041
Domestic Equities	Jupiter Wagons Limited	0.2569	3554	0.1031
Domestic Equities	Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.2554	2187	0.1025
Domestic Equities	Vinati Organics Limited	0.2546	670	0.1022
Domestic Equities	Vardhman Textiles Limited	0.2544	2688	0.1021
Domestic Equities	UTI Asset Management Company Limited	0.2524	1077	0.1013
Domestic Equities	Minda Corporation Limited	0.2514	2100	0.1009
Domestic Equities	Quess Corp Limited	0.2504	1682	0.1005
Domestic Equities	Godawari Power And Ispat limited	0.2484	6402	0.0997
Domestic Equities	Aadhar Housing Finance Limited	0.2454	2588	0.0985
Domestic Equities	Gujarat State Fertilizers & Chemicals Limited	0.2439	5842	0.0979
Domestic Equities	JM Financial Limited	0.2422	10537	0.0972
Domestic Equities	Mastek Limited	0.2407	434	0.0966
Domestic Equities	Caplin Point Laboratories Limited	0.2402	529	0.0964
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.2399	767	0.0963
Domestic Equities	Doms Industries Limited	0.2392	399	0.0960
Domestic Equities	Elecon Engineering Company Limited	0.2382	2309	0.0956
Domestic Equities	Schneider Electric Infrastructure Limited	0.2335	1531	0.0937
Domestic Equities	JK Tyre & Industries Limited	0.2327	3527	0.0934
Domestic Equities	Blue Dart Express Limited	0.2317	155	0.0930
Domestic Equities	Gujarat Pipavav Port Limited	0.2210	7102	0.0887
Domestic Equities	Saregama India Limited	0.2195	1986	0.0881
Domestic Equities	Welspun Living Limited	0.2173	8159	0.0872
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.2115	3324	0.0849
Domestic Equities	KSB Limited	0.2110	1372	0.0847
Domestic Equities	The India Cements Limited	0.2083	3301	0.0836
Domestic Equities	KNR Constructions Limited	0.2075	3779	0.0833
Domestic Equities	Tanla Platforms Limited	0.2056	1892	0.0825
Domestic Equities	Nuvoco Vistas Corporation Limited	0.2048	2623	0.0822
Domestic Equities	Trident Limited	0.2036	31691	0.0817
Domestic Equities	Cera Sanitaryware Limited	0.1991	151	0.0799
Domestic Equities	HEG Limited	0.1971	2207	0.0791
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.1951	13157	0.0783
Domestic Equities	Triveni Engineering & Industries Limited	0.1946	2239	0.0781
Domestic Equities	SBFC Finance Limited	0.1943	8832	0.0780
Domestic Equities	Honasa Consumer Limited	0.1931	3597	0.0775
Domestic Equities	PNC Infratech Limited	0.1906	2956	0.0765
Domestic Equities	Archean Chemical Industries Limited	0.1886	1505	0.0757
Domestic Equities	Chemplast Sanmar Limited	0.1884	1868	0.0756
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.1876	454	0.0753
Domestic Equities	R R Kabel Limited	0.1866	841	0.0749
Domestic Equities	Avanti Feeds Limited	0.1811	1049	0.0727
Domestic Equities	Birla Corporation Limited	0.1801	743	0.0723
Domestic Equities	RITES Limited	0.1786	3507	0.0717
Domestic Equities	Valor Estate Limited	0.1786	5805	0.0717
Domestic Equities	Latent View Analytics Limited	0.1779	1863	0.0714
Domestic Equities	Godrej Agrovet Limited	0.1774	996	0.0712
Domestic Equities	Network18 Media & Investments Limited	0.1759	17096	0.0706
Domestic Equities	Fine Organic Industries Limited	0.1754	201	0.0704
Domestic Equities	Clean Science and Technology Limited	0.1752	589	0.0703
Domestic Equities	IFCI Limited	0.1732	16904	0.0695
Domestic Equities	Central Bank of India	0.1727	15763	0.0693
Domestic Equities	Graphite India Limited	0.1704	1747	0.0684
Domestic Equities	Maharashtra Seamless Limited	0.1672	1095	0.0671
Domestic Equities	Syrma SGS Technology Limited	0.1627	1578	0.0653
Domestic Equities	Shipping Corporation Of India Limited	0.1610	4427	0.0646
Domestic Equities	G R Infraprojects Limited	0.1607	642	0.0645
Domestic Equities	RailTel Corporation of India Limited	0.1602	2287	0.0643
Domestic Equities	Indegene Limited	0.1572	1227	0.0631
Domestic Equities	Cello World Limited	0.1562	1132	0.0627
Domestic Equities	Mahindra Lifespace Developers Limited	0.1557	1973	0.0625
Domestic Equities	RHI Magnesita India Limited	0.1550	1588	0.0622
Domestic Equities	ITI Limited	0.1547	2522	0.0621
Domestic Equities	C.E. Info Systems Limited	0.1535	370	0.0616
Domestic Equities	Netweb Technologies India Limited	0.1532	423	0.0615
Domestic Equities	Alkyl Amines Chemicals Limited	0.1438	363	0.0577
Domestic Equities	Shree Renuka Sugars Limited	0.1430	20858	0.0574
Domestic Equities	Chennai Petroleum Corporation Limited	0.1418	1261	0.0569
Domestic Equities	Inox India Limited	0.1403	587	0.0563
Domestic Equities	Rajesh Exports Limited	0.1398	3522	0.0561
Domestic Equities	Campus Activewear Limited	0.1360	2095	0.0546
Domestic Equities	JBM Auto Limited	0.1358	1056	0.0545
Domestic Equities	Easy Trip Planners Limited	0.1348	46157	0.0541
Domestic Equities	TBO Tek Limited	0.1345	450	0.0540
Domestic Equities	VIP Industries Limited	0.1316	1744	0.0528
Domestic Equities	UCO Bank	0.1311	14464	0.0526
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.1303	2166	0.0523
Domestic Equities	Tvs Supply Chain Solutions Limited	0.1258	3664	0.0505
Domestic Equities	Alok Industries Limited	0.1243	32497	0.0499
Domestic Equities	Just Dial Limited	0.1208	577	0.0485
Domestic Equities	Emcure Pharmaceuticals Limited	0.1059	433	0.0425
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.1054	3615	0.0423
Domestic Equities	Varroc Engineering Limited	0.1054	1002	0.0423
Domestic Equities	Route Mobile Limited	0.1014	415	0.0407
Domestic Equities	Gujarat Ambuja Exports Limited	0.0944	3651	0.0379
Domestic Equities	RattanIndia Enterprises Limited	0.0929	9086	0.0373
Domestic Equities	Balaji Amines Limited	0.0919	285	0.0369
Domestic Equities	Sun Pharma Advanced Research Company Limited	0.0730	2606	0.0293
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0633	558	0.0254
Domestic Equities	MMTC Limited	0.0486	3963	0.0195
Total		100.1304		40.1879
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_030325	0.5559		0.2231
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0045		0.0018
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.6908		-0.2773
Total		-0.1304		-0.0524

RISK DISCLOSURES ON DERIVATIVES