Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Multi Commodity Exchange of India Limited	1.6413	1219	0.7540
Domestic Equities	Central Depository Services (India) Limited	1.5185	4255	0.6976
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.3714	15376	0.6300
Domestic Equities	Blue Star Limited	1.2497	3098	0.5741
Domestic Equities	Computer Age Management Services Limited	1.2251	1142	0.5628
Domestic Equities	Glenmark Pharmaceuticals Limited	1.1977	3599	0.5502
Domestic Equities	Laurus Labs Limited	1.1609	9403	0.5333
Domestic Equities	360 One WAM Limited	1.1313	4661	0.5197
Domestic Equities	National Aluminium Company Limited	1.1289	21418	0.5186
Domestic Equities	Radico Khaitan Limited	0.9989	1867	0.4589
Domestic Equities	Karur Vysya Bank Limited	0.9663	18765	0.4439
Domestic Equities	Brigade Enterprises Limited	0.8912	3299	0.4094
Domestic Equities	Apar Industries Limited	0.8884	404	0.4081
Domestic Equities	Angel One Limited	0.8716	1382	0.4004
Domestic Equities	Suven Pharmaceuticals Limited	0.8624	3034	0.3962
Domestic Equities	Piramal Pharma Limited	0.8605	14709	0.3953
Domestic Equities	Kaynes Technology India Limited	0.8433	647	0.3874
Domestic Equities	Cholamandalam Financial Holdings Limited	0.8337	2347	0.3830
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.8156	2926	0.3747
Domestic Equities	Cyient Limited	0.8141	2018	0.3740
Domestic Equities	NCC Limited	0.7897	11716	0.3628
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.7525	5863	0.3457
Domestic Equities	Aditya Birla Real Estate Limited	0.7484	1249	0.3438
Domestic Equities	Piramal Enterprises Limited	0.7386	2863	0.3393
Domestic Equities	Elgi Equipments Limited	0.7179	5154	0.3298
Domestic Equities	Motilal Oswal Financial Services Limited	0.6985	3491	0.3209
Domestic Equities	KFin Technologies Limited	0.6961	2748	0.3198
Domestic Equities	Indian Energy Exchange Limited	0.6942	18098	0.3189
Domestic Equities	City Union Bank Limited	0.6728	17217	0.3091
Domestic Equities	The Ramco Cements Limited	0.6698	3032	0.3077
Domestic Equities	KEC International Limited	0.6613	2882	0.3038
Domestic Equities	Himadri Speciality Chemical Limited	0.6539	5699	0.3004
Domestic Equities	Natco Pharma Limited	0.6483	2165	0.2978
Domestic Equities	Inox Wind Limited	0.6450	15508	0.2963
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.6441	1705	0.2959
Domestic Equities	Navin Fluorine International Limited	0.6339	830	0.2912
Domestic Equities	Sonata Software Limited	0.6334	4650	0.2910
Domestic Equities	Kalpataru Projects International Limited	0.6241	2515	0.2867
Domestic Equities	Zee Entertainment Enterprises Limited	0.6206	22073	0.2851
Domestic Equities	Redington Limited	0.6110	14201	0.2807
Domestic Equities	Atul Limited	0.6034	380	0.2772
Domestic Equities	HFCL Limited	0.6021	21426	0.2766
Domestic Equities	Firstsource Solutions Limited	0.5995	7510	0.2754
Domestic Equities	Whirlpool of India Limited	0.5993	1489	0.2753
Domestic Equities	Amber Enterprises India Limited	0.5967	452	0.2741
Domestic Equities	Aegis Logistics Limited	0.5934	3002	0.2726
Domestic Equities	Sammaan Capital Limited	0.5851	16011	0.2688
Domestic Equities	Dr. Lal Path Labs Limited	0.5753	880	0.2643
Domestic Equities	CESC Limited	0.5705	15064	0.2621
Domestic Equities	GE Vernova T&D India Limited	0.5703	1492	0.2620
Domestic Equities	PVR INOX Limited	0.5686	1696	0.2612
Domestic Equities	The Great Eastern Shipping Company Limited	0.5677	2369	0.2608
Domestic Equities	Aster DM Healthcare Limited	0.5557	5107	0.2553
Domestic Equities	Poly Medicure Limited	0.5501	908	0.2527
Domestic Equities	NBCC (India) Limited	0.5342	24728	0.2454
Domestic Equities	Affle (India) Limited	0.5309	1506	0.2439
Domestic Equities	Gujarat State Petronet Limited	0.5301	6877	0.2435
Domestic Equities	Praj Industries Limited	0.5279	2944	0.2425
Domestic Equities	Welspun Corp Limited	0.5259	3119	0.2416
Domestic Equities	Tejas Networks Limited	0.5242	1824	0.2408
Domestic Equities	Kajaria Ceramics Limited	0.5227	1989	0.2401
Domestic Equities	Ramkrishna Forgings Limited	0.5157	2452	0.2369
Domestic Equities	IIFL Finance Limited	0.5057	5526	0.2323
Domestic Equities	Castrol India Limited	0.5050	11558	0.2320
Domestic Equities	Titagarh Rail Systems Limited	0.5022	1914	0.2307
Domestic Equities	Birlasoft Limited	0.5020	3904	0.2306
Domestic Equities	Aavas Financiers Limited	0.4978	1367	0.2287
Domestic Equities	Jubilant Pharmova Limited	0.4867	1812	0.2236
Domestic Equities	Kirloskar Oil Engines Limited	0.4850	1986	0.2228
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.4819	1610	0.2214
Domestic Equities	RBL Bank Limited	0.4795	14213	0.2203
Domestic Equities	PNB Housing Finance Limited	0.4732	2438	0.2174
Domestic Equities	Hindustan Copper Limited	0.4711	7839	0.2164
Domestic Equities	Aarti Industries Limited	0.4700	4815	0.2159
Domestic Equities	Bata India Limited	0.4687	1526	0.2153
Domestic Equities	Anant Raj Limited	0.4676	3189	0.2148
Domestic Equities	Ratnamani Metals & Tubes Limited	0.4632	620	0.2128
Domestic Equities	Jaiprakash Power Ventures Limited	0.4576	113879	0.2102
Domestic Equities	Vedant Fashions Limited	0.4545	1456	0.2088
Domestic Equities	Finolex Cables Limited	0.4526	1808	0.2079
Domestic Equities	EID Parry India Limited	0.4519	2420	0.2076
Domestic Equities	Zensar Technologies Limited	0.4517	2733	0.2075
Domestic Equities	Narayana Hrudayalaya Limited	0.4473	1622	0.2055
Domestic Equities	Triveni Turbine Limited	0.4460	2669	0.2049
Domestic Equities	Manappuram Finance Limited	0.4423	13001	0.2032
Domestic Equities	Granules India Limited	0.4399	3458	0.2021
Domestic Equities	Swan Energy Limited	0.4384	3297	0.2014
Domestic Equities	Five Star Business Finance Limited	0.4232	2964	0.1944
Domestic Equities	BEML Limited	0.4216	457	0.1937
Domestic Equities	EIH Limited	0.4216	5105	0.1937
Domestic Equities	Pfizer Limited	0.4199	363	0.1929
Domestic Equities	Gillette India Limited	0.4145	194	0.1904
Domestic Equities	Rainbow Childrens Medicare Limited	0.4121	1191	0.1893
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.4060	3619	0.1865
Domestic Equities	Godfrey Phillips India Limited	0.4014	325	0.1844
Domestic Equities	PCBL Limited	0.3966	4199	0.1822
Domestic Equities	Finolex Industries Limited	0.3964	6782	0.1821
Domestic Equities	V-Guard Industries Limited	0.3955	4359	0.1817
Domestic Equities	Asahi India Glass Limited	0.3918	2629	0.1800
Domestic Equities	eClerx Services Limited	0.3873	510	0.1779
Domestic Equities	Data Patterns (India) Limited	0.3853	707	0.1770
Domestic Equities	Techno Electric & Engineering Company Limited	0.3844	1198	0.1766
Domestic Equities	Newgen Software Technologies Limited	0.3831	1491	0.1760
Domestic Equities	Anand Rathi Wealth Limited	0.3809	421	0.1750
Domestic Equities	ICICI Securities Limited	0.3738	1967	0.1717
Domestic Equities	Indiamart Intermesh Limited	0.3716	728	0.1707
Domestic Equities	Jindal Saw Limited	0.3709	5531	0.1704
Domestic Equities	Sapphire Foods India Limited	0.3705	5218	0.1702
Domestic Equities	Equitas Small Finance Bank Limited	0.3683	27148	0.1692
Domestic Equities	Concord Biotech Limited	0.3655	789	0.1679
Domestic Equities	HBL Power Systems Limited	0.3653	2691	0.1678
Domestic Equities	Can Fin Homes Limited	0.3622	2020	0.1664
Domestic Equities	Eris Lifesciences Limited	0.3583	1143	0.1646
Domestic Equities	BASF India Limited	0.3563	272	0.1637
Domestic Equities	IRCON International Limited	0.3555	7787	0.1633
Domestic Equities	Mahanagar Gas Limited	0.3529	1360	0.1621
Domestic Equities	Sumitomo Chemical India Limited	0.3526	2937	0.1620
Domestic Equities	Balrampur Chini Mills Limited	0.3489	2739	0.1603
Domestic Equities	Jupiter Wagons Limited	0.3463	3242	0.1591
Domestic Equities	Devyani International Limited	0.3450	9594	0.1585
Domestic Equities	Olectra Greentech Limited	0.3396	977	0.1560
Domestic Equities	Ujjivan Small Finance Bank Limited	0.3394	43771	0.1559
Domestic Equities	CEAT Limited	0.3370	503	0.1548
Domestic Equities	Lemon Tree Hotels Limited	0.3346	11770	0.1537
Domestic Equities	Intellect Design Arena Limited	0.3346	2144	0.1537
Domestic Equities	Usha Martin Limited	0.3328	4029	0.1529
Domestic Equities	Aptus Value Housing Finance India Limited	0.3296	4732	0.1514
Domestic Equities	Chalet Hotels Limited	0.3287	1696	0.1510
Domestic Equities	Craftsman Automation Limited	0.3252	293	0.1494
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.3250	1726	0.1493
Domestic Equities	Go Digit General Insurance Limited	0.3215	4309	0.1477
Domestic Equities	PTC Industries Limited	0.3204	123	0.1472
Domestic Equities	Alembic Pharmaceuticals Limited	0.3178	1337	0.1460
Domestic Equities	CIE Automotive India Limited	0.3176	3038	0.1459
Domestic Equities	Sobha Limited	0.3113	857	0.1430
Domestic Equities	Nuvama Wealth Management Limited	0.3074	215	0.1412
Domestic Equities	Happiest Minds Technologies Limited	0.3043	1933	0.1398
Domestic Equities	Shyam Metalics and Energy Limited	0.3039	1673	0.1396
Domestic Equities	Jubilant Ingrevia Limited	0.3026	1772	0.1390
Domestic Equities	Sanofi India Limited	0.3019	217	0.1387
Domestic Equities	Kirloskar Brothers Limited	0.3002	605	0.1379
Domestic Equities	Jyothy Labs Limited	0.2974	3252	0.1366
Domestic Equities	CCL Products (India) Limited	0.2950	1712	0.1355
Domestic Equities	Kansai Nerolac Paints Limited	0.2945	4816	0.1353
Domestic Equities	Metropolis Healthcare Limited	0.2882	618	0.1324
Domestic Equities	Vijaya Diagnostic Centre Limited	0.2876	1132	0.1321
Domestic Equities	Engineers India Limited	0.2869	6545	0.1318
Domestic Equities	JM Financial Limited	0.2856	9615	0.1312
Domestic Equities	Raymond Limited	0.2852	798	0.1310
Domestic Equities	Action Construction Equipment Limited	0.2799	983	0.1286
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.2786	2632	0.1280
Domestic Equities	Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.2773	1995	0.1274
Domestic Equities	UTI Asset Management Company Limited	0.2762	977	0.1269
Domestic Equities	NMDC Steel Limited	0.2754	27517	0.1265
Domestic Equities	SignatureGlobal (India) Limited	0.2745	936	0.1261
Domestic Equities	Capri Global Capital Limited	0.2704	5946	0.1242
Domestic Equities	Elecon Engineering Company Limited	0.2682	2107	0.1232
Domestic Equities	Network18 Media & Investments Limited	0.2682	15624	0.1232
Domestic Equities	JK Tyre & Industries Limited	0.2675	3218	0.1229
Domestic Equities	Westlife Foodworld Limited	0.2673	1621	0.1228
Domestic Equities	Gujarat Pipavav Port Limited	0.2645	6480	0.1215
Domestic Equities	Tanla Platforms Limited	0.2623	1718	0.1205
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.2608	1492	0.1198
Domestic Equities	Gujarat State Fertilizers & Chemicals Limited	0.2601	5330	0.1195
Domestic Equities	Home First Finance Company India Limited	0.2575	1124	0.1183
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.2558	700	0.1175
Domestic Equities	Vardhman Textiles Limited	0.2540	2452	0.1167
Domestic Equities	Schneider Electric Infrastructure Limited	0.2525	1397	0.1160
Domestic Equities	JK Lakshmi Cement Limited	0.2516	1483	0.1156
Domestic Equities	Mastek Limited	0.2508	363	0.1152
Domestic Equities	CreditAccess Grameen Limited	0.2495	1270	0.1146
Domestic Equities	Vinati Organics Limited	0.2486	612	0.1142
Domestic Equities	KNR Constructions Limited	0.2453	3448	0.1127
Domestic Equities	Godawari Power And Ispat limited	0.2410	5878	0.1107
Domestic Equities	The India Cements Limited	0.2397	3011	0.1101
Domestic Equities	Doms Industries Limited	0.2373	364	0.1090
Domestic Equities	Quess Corp Limited	0.2351	1532	0.1080
Domestic Equities	BLS International Services Limited	0.2349	2778	0.1079
Domestic Equities	R R Kabel Limited	0.2338	746	0.1074
Domestic Equities	Caplin Point Laboratories Limited	0.2305	482	0.1059
Domestic Equities	Blue Dart Express Limited	0.2303	141	0.1058
Domestic Equities	Century Plyboards (India) Limited	0.2294	1453	0.1054
Domestic Equities	KSB Limited	0.2270	1253	0.1043
Domestic Equities	The Jammu & Kashmir Bank Limited	0.2260	10649	0.1038
Domestic Equities	Cera Sanitaryware Limited	0.2227	138	0.1023
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.2168	414	0.0996
Domestic Equities	Welspun Living Limited	0.2149	6469	0.0987
Domestic Equities	Trident Limited	0.2138	28913	0.0982
Domestic Equities	Archean Chemical Industries Limited	0.2127	1372	0.0977
Domestic Equities	IFCI Limited	0.2118	15234	0.0973
Domestic Equities	AstraZeneca Pharma India Limited	0.2101	147	0.0965
Domestic Equities	G R Infraprojects Limited	0.2083	585	0.0957
Domestic Equities	Fine Organic Industries Limited	0.2070	183	0.0951
Domestic Equities	Shipping Corporation Of India Limited	0.2066	4039	0.0949
Domestic Equities	Minda Corporation Limited	0.2066	1916	0.0949
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.2057	12006	0.0945
Domestic Equities	Netweb Technologies India Limited	0.2018	337	0.0927
Domestic Equities	Saregama India Limited	0.2014	1818	0.0925
Domestic Equities	RITES Limited	0.1983	3200	0.0911
Domestic Equities	Jyoti CNC Automation Ltd	0.1957	724	0.0899
Domestic Equities	Mahindra Lifespace Developers Limited	0.1940	1800	0.0891
Domestic Equities	HEG Limited	0.1937	2014	0.0890
Domestic Equities	RailTel Corporation of India Limited	0.1863	2087	0.0856
Domestic Equities	Chemplast Sanmar Limited	0.1855	1704	0.0852
Domestic Equities	Aadhar Housing Finance Limited	0.1842	1955	0.0846
Domestic Equities	Birla Corporation Limited	0.1833	678	0.0842
Domestic Equities	Nuvoco Vistas Corporation Limited	0.1826	2393	0.0839
Domestic Equities	Graphite India Limited	0.1809	1594	0.0831
Domestic Equities	VIP Industries Limited	0.1783	1591	0.0819
Domestic Equities	Cello World Limited	0.1776	1033	0.0816
Domestic Equities	Triveni Engineering & Industries Limited	0.1774	2043	0.0815
Domestic Equities	Valor Estate Limited	0.1770	4699	0.0813
Domestic Equities	Shree Renuka Sugars Limited	0.1765	19032	0.0811
Domestic Equities	Syrma SGS Technology Limited	0.1755	1423	0.0806
Domestic Equities	Central Bank of India	0.1750	14382	0.0804
Domestic Equities	PNC Infratech Limited	0.1737	2697	0.0798
Domestic Equities	Rajesh Exports Limited	0.1663	3214	0.0764
Domestic Equities	Latent View Analytics Limited	0.1652	1695	0.0759
Domestic Equities	RHI Magnesita India Limited	0.1643	1449	0.0755
Domestic Equities	JBM Auto Limited	0.1641	481	0.0754
Domestic Equities	Honasa Consumer Limited	0.1578	2747	0.0725
Domestic Equities	Chennai Petroleum Corporation Limited	0.1569	1151	0.0721
Domestic Equities	Clean Science and Technology Limited	0.1502	537	0.0690
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.1485	1976	0.0682
Domestic Equities	SBFC Finance Limited	0.1476	7802	0.0678
Domestic Equities	Indegene Limited	0.1448	974	0.0665
Domestic Equities	ITI Limited	0.1437	2301	0.0660
Domestic Equities	Alkyl Amines Chemicals Limited	0.1415	331	0.0650
Domestic Equities	Maharashtra Seamless Limited	0.1400	1001	0.0643
Domestic Equities	Alok Industries Limited	0.1374	29651	0.0631
Domestic Equities	Inox India Limited	0.1326	536	0.0609
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.1284	3298	0.0590
Domestic Equities	Tvs Supply Chain Solutions Limited	0.1284	3334	0.0590
Domestic Equities	UCO Bank	0.1278	13197	0.0587
Domestic Equities	C.E. Info Systems Limited	0.1267	332	0.0582
Domestic Equities	Just Dial Limited	0.1260	524	0.0579
Domestic Equities	Godrej Agrovet Limited	0.1258	770	0.0578
Domestic Equities	Avanti Feeds Limited	0.1221	957	0.0561
Domestic Equities	RattanIndia Enterprises Limited	0.1189	8290	0.0546
Domestic Equities	Campus Activewear Limited	0.1184	1911	0.0544
Domestic Equities	Balaji Amines Limited	0.1160	258	0.0533
Domestic Equities	Easy Trip Planners Limited	0.1123	28688	0.0516
Domestic Equities	Sun Pharma Advanced Research Company Limited	0.1121	2378	0.0515
Domestic Equities	TBO Tek Limited	0.1106	320	0.0508
Domestic Equities	Varroc Engineering Limited	0.1034	915	0.0475
Domestic Equities	Emcure Pharmaceuticals Limited	0.0969	326	0.0445
Domestic Equities	Gujarat Ambuja Exports Limited	0.0901	3331	0.0414
Domestic Equities	Route Mobile Limited	0.0799	255	0.0367
Domestic Equities	MMTC Limited	0.0618	3616	0.0284
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0496	377	0.0228
Total		99.9907		45.9347
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_021224	0.3331		0.1530
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0026		0.0012
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.3264		-0.1499
Total		0.0093		0.0043

RISK DISCLOSURES ON DERIVATIVES