Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Multi Commodity Exchange of India Limited	2.0024	1597	1.1802
Domestic Equities	Laurus Labs Limited	1.7806	12248	1.0495
Domestic Equities	Central Depository Services (India) Limited	1.3473	5575	0.7941
Domestic Equities	Delhivery Limited	1.2827	16153	0.7560
Domestic Equities	Radico Khaitan Limited	1.1848	2448	0.6983
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.1261	20112	0.6637
Domestic Equities	Karur Vysya Bank Limited	1.0724	29530	0.6321
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.9437	7683	0.5562
Domestic Equities	Computer Age Management Services Limited	0.9430	1500	0.5558
Domestic Equities	Cholamandalam Financial Holdings Limited	0.9077	3100	0.5350
Domestic Equities	Kaynes Technology India Limited	0.8831	850	0.5205
Domestic Equities	Navin Fluorine International Limited	0.8692	1093	0.5123
Domestic Equities	RBL Bank Limited	0.8234	18592	0.4853
Domestic Equities	Godfrey Phillips India Limited	0.7915	424	0.4665
Domestic Equities	Amber Enterprises India Limited	0.7903	641	0.4658
Domestic Equities	Tata Chemicals Limited	0.7648	4896	0.4508
Domestic Equities	Manappuram Finance Limited	0.7620	17177	0.4491
Domestic Equities	Redington Limited	0.7599	18596	0.4479
Domestic Equities	Kalpataru Projects International Limited	0.7535	3556	0.4441
Domestic Equities	City Union Bank Limited	0.7503	22555	0.4422
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.7419	2536	0.4373
Domestic Equities	Authum Investment And Infrastructure Limited	0.7296	1330	0.4300
Domestic Equities	Aster DM Healthcare Limited	0.7185	7046	0.4235
Domestic Equities	Piramal Enterprises Limited	0.7131	3752	0.4203
Domestic Equities	Inox Wind Limited	0.7070	30172	0.4167
Domestic Equities	The Ramco Cements Limited	0.7022	3954	0.4139
Domestic Equities	Angel One Limited	0.6827	1821	0.4024
Domestic Equities	Brigade Enterprises Limited	0.6804	4344	0.4010
Domestic Equities	Dr. Lal Path Labs Limited	0.6574	1171	0.3875
Domestic Equities	Poonawalla Fincorp Limited	0.6571	8975	0.3873
Domestic Equities	Reliance Power Limited	0.6524	87547	0.3845
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.6440	3833	0.3796
Domestic Equities	PNB Housing Finance Limited	0.6415	5017	0.3781
Domestic Equities	Affle 3i Limited	0.6401	1978	0.3773
Domestic Equities	Narayana Hrudayalaya Limited	0.6323	2125	0.3727
Domestic Equities	KFin Technologies Limited	0.6281	3625	0.3702
Domestic Equities	Wockhardt Limited	0.6261	2585	0.3690
Domestic Equities	EID Parry India Limited	0.6133	3211	0.3615
Domestic Equities	Neuland Laboratories Limited	0.6118	268	0.3606
Domestic Equities	Piramal Pharma Limited	0.6032	19377	0.3555
Domestic Equities	Sundram Fasteners Limited	0.5987	3460	0.3529
Domestic Equities	Cohance Lifesciences Limited	0.5974	3998	0.3521
Domestic Equities	Firstsource Solutions Limited	0.5889	9890	0.3471
Domestic Equities	Welspun Corp Limited	0.5864	4102	0.3456
Domestic Equities	Zee Entertainment Enterprises Limited	0.5687	28884	0.3352
Domestic Equities	Indian Energy Exchange Limited	0.5626	23717	0.3316
Domestic Equities	KEC International Limited	0.5568	4061	0.3282
Domestic Equities	Himadri Speciality Chemical Limited	0.5553	7341	0.3273
Domestic Equities	Anand Rathi Wealth Limited	0.5531	1167	0.3260
Domestic Equities	Carborundum Universal Limited	0.5507	3561	0.3246
Domestic Equities	Timken India Limited	0.5507	1124	0.3246
Domestic Equities	SKF India Limited	0.5477	727	0.3228
Domestic Equities	NBCC (India) Limited	0.5402	32405	0.3184
Domestic Equities	Five Star Business Finance Limited	0.5395	5834	0.3180
Domestic Equities	Elgi Equipments Limited	0.5394	6738	0.3179
Domestic Equities	Kajaria Ceramics Limited	0.5339	2602	0.3147
Domestic Equities	Atul Limited	0.5305	498	0.3127
Domestic Equities	IIFL Finance Limited	0.5266	7258	0.3104
Domestic Equities	Cyient Limited	0.5238	2643	0.3087
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.5205	218	0.3068
Domestic Equities	Eris Lifesciences Limited	0.5156	1688	0.3039
Domestic Equities	Gujarat State Petronet Limited	0.5127	10426	0.3022
Domestic Equities	CESC Limited	0.5095	19735	0.3003
Domestic Equities	Nuvama Wealth Management Limited	0.5080	469	0.2994
Domestic Equities	Sammaan Capital Limited	0.5076	24134	0.2992
Domestic Equities	Home First Finance Company India Limited	0.5076	2455	0.2992
Domestic Equities	Castrol India Limited	0.5068	15143	0.2987
Domestic Equities	Nava Limited	0.5061	4338	0.2983
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.4947	2101	0.2916
Domestic Equities	Asahi India Glass Limited	0.4893	3448	0.2884
Domestic Equities	The Great Eastern Shipping Company Limited	0.4883	3103	0.2878
Domestic Equities	Aditya Birla Real Estate Limited	0.4861	1637	0.2865
Domestic Equities	HBL Engineering Limited	0.4830	3527	0.2847
Domestic Equities	eClerx Services Limited	0.4785	668	0.2820
Domestic Equities	Intellect Design Arena Limited	0.4717	2845	0.2780
Domestic Equities	Zensar Technologies Limited	0.4667	3582	0.2751
Domestic Equities	Jaiprakash Power Ventures Limited	0.4657	149257	0.2745
Domestic Equities	Go Digit General Insurance Limited	0.4547	7492	0.2680
Domestic Equities	Craftsman Automation Limited	0.4503	384	0.2654
Domestic Equities	PTC Industries Limited	0.4493	189	0.2648
Domestic Equities	Aegis Logistics Limited	0.4486	3934	0.2644
Domestic Equities	NCC Limited	0.4442	12800	0.2618
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.4371	4770	0.2576
Domestic Equities	Gillette India Limited	0.4367	255	0.2574
Domestic Equities	Lemon Tree Hotels Limited	0.4360	15499	0.2570
Domestic Equities	Whirlpool of India Limited	0.4279	1939	0.2522
Domestic Equities	PVR INOX Limited	0.4242	2232	0.2500
Domestic Equities	Poly Medicure Limited	0.4225	1194	0.2490
Domestic Equities	Indiamart Intermesh Limited	0.4213	956	0.2483
Domestic Equities	EIH Limited	0.4201	6205	0.2476
Domestic Equities	Pfizer Limited	0.4155	475	0.2449
Domestic Equities	Jubilant Pharmova Limited	0.4123	2375	0.2430
Domestic Equities	Jyoti CNC Automation Ltd	0.4123	2667	0.2430
Domestic Equities	Sapphire Foods India Limited	0.4109	7405	0.2422
Domestic Equities	Natco Pharma Limited	0.4101	2804	0.2417
Domestic Equities	Aarti Industries Limited	0.4096	6419	0.2414
Domestic Equities	Brainbees Solutions Ltd	0.4063	6611	0.2395
Domestic Equities	PG Electroplast Limited	0.4062	4490	0.2394
Domestic Equities	Techno Electric & Engineering Company Limited	0.4026	1569	0.2373
Domestic Equities	Hindustan Copper Limited	0.4006	10271	0.2361
Domestic Equities	Rainbow Childrens Medicare Limited	0.3984	1563	0.2348
Domestic Equities	CreditAccess Grameen Limited	0.3974	1673	0.2342
Domestic Equities	Kirloskar Oil Engines Limited	0.3967	2602	0.2338
Domestic Equities	BEML Limited	0.3895	598	0.2296
Domestic Equities	Chalet Hotels Limited	0.3824	2231	0.2254
Domestic Equities	Granules India Limited	0.3790	4539	0.2234
Domestic Equities	JM Financial Limited	0.3787	12575	0.2232
Domestic Equities	Mahanagar Gas Limited	0.3785	1782	0.2231
Domestic Equities	Data Patterns (India) Limited	0.3778	927	0.2227
Domestic Equities	Anant Raj Limited	0.3729	4257	0.2198
Domestic Equities	Bata India Limited	0.3722	1998	0.2194
Domestic Equities	Devyani International Limited	0.3722	12595	0.2194
Domestic Equities	Sumitomo Chemical India Limited	0.3699	3850	0.2180
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.3660	917	0.2157
Domestic Equities	Sonata Software Limited	0.3627	6095	0.2138
Domestic Equities	Sagility India Limited	0.3568	47928	0.2103
Domestic Equities	Bayer Cropscience Limited	0.3541	399	0.2087
Domestic Equities	V-Guard Industries Limited	0.3538	5737	0.2085
Domestic Equities	Zen Technologies Limited	0.3534	1427	0.2083
Domestic Equities	HFCL Limited	0.3531	29637	0.2081
Domestic Equities	Titagarh Rail Systems Limited	0.3512	2507	0.2070
Domestic Equities	CEAT Limited	0.3502	659	0.2064
Domestic Equities	Usha Martin Limited	0.3487	5387	0.2055
Domestic Equities	PCBL Chemical Limited	0.3468	5500	0.2044
Domestic Equities	Aptus Value Housing Finance India Limited	0.3463	6426	0.2041
Domestic Equities	JSW Holdings Limited	0.3454	117	0.2036
Domestic Equities	Sobha Limited	0.3380	1393	0.1992
Domestic Equities	Shyam Metalics and Energy Limited	0.3376	2198	0.1990
Domestic Equities	Olectra Greentech Limited	0.3349	1280	0.1974
Domestic Equities	Finolex Cables Limited	0.3297	2369	0.1943
Domestic Equities	Swan Energy Limited	0.3295	4366	0.1942
Domestic Equities	CCL Products (India) Limited	0.3281	2219	0.1934
Domestic Equities	Balrampur Chini Mills Limited	0.3269	3593	0.1927
Domestic Equities	Can Fin Homes Limited	0.3222	2646	0.1899
Domestic Equities	Birlasoft Limited	0.3220	5157	0.1898
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.3217	2270	0.1896
Domestic Equities	Aavas Financiers Limited	0.3183	1234	0.1876
Domestic Equities	Triveni Turbine Limited	0.3178	3609	0.1873
Domestic Equities	Finolex Industries Limited	0.3168	8809	0.1867
Domestic Equities	Ramkrishna Forgings Limited	0.3093	3217	0.1823
Domestic Equities	LT Foods Limited	0.3076	4302	0.1813
Domestic Equities	Fertilizers and Chemicals Travancore Limited	0.3061	1950	0.1804
Domestic Equities	Syrma SGS Technology Limited	0.3052	2388	0.1799
Domestic Equities	Metropolis Healthcare Limited	0.3018	813	0.1779
Domestic Equities	Godawari Power And Ispat limited	0.3017	7652	0.1778
Domestic Equities	Newgen Software Technologies Limited	0.2954	1971	0.1741
Domestic Equities	Concord Biotech Limited	0.2950	1034	0.1739
Domestic Equities	Sarda Energy & Minerals Limited	0.2920	2877	0.1721
Domestic Equities	Engineers India Limited	0.2886	8576	0.1701
Domestic Equities	Jubilant Ingrevia Limited	0.2862	2326	0.1687
Domestic Equities	Capri Global Capital Limited	0.2857	9087	0.1684
Domestic Equities	UTI Asset Management Company Limited	0.2840	1299	0.1674
Domestic Equities	Sai Life Sciences Limited	0.2822	2017	0.1663
Domestic Equities	Aadhar Housing Finance Limited	0.2801	3283	0.1651
Domestic Equities	BASF India Limited	0.2793	357	0.1646
Domestic Equities	Transformers And Rectifiers (India) Limited	0.2789	3353	0.1644
Domestic Equities	Alembic Pharmaceuticals Limited	0.2777	1747	0.1637
Domestic Equities	IRCON International Limited	0.2774	10198	0.1635
Domestic Equities	AstraZeneca Pharma India Limited	0.2771	193	0.1633
Domestic Equities	Schneider Electric Infrastructure Limited	0.2662	1831	0.1569
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.2642	1970	0.1557
Domestic Equities	Afcons Infrastructure Limited	0.2609	3682	0.1538
Domestic Equities	Kirloskar Brothers Limited	0.2606	791	0.1536
Domestic Equities	DCM Shriram Limited	0.2604	1237	0.1535
Domestic Equities	Westlife Foodworld Limited	0.2587	2124	0.1525
Domestic Equities	Vijaya Diagnostic Centre Limited	0.2587	1513	0.1525
Domestic Equities	Elecon Engineering Company Limited	0.2582	2755	0.1522
Domestic Equities	Kansai Nerolac Paints Limited	0.2570	6312	0.1515
Domestic Equities	Praj Industries Limited	0.2560	3857	0.1509
Domestic Equities	IDBI Bank Limited	0.2550	17543	0.1503
Domestic Equities	Gravita India Limited	0.2504	911	0.1476
Domestic Equities	Tejas Networks Limited	0.2486	2511	0.1465
Domestic Equities	Jyothy Labs Limited	0.2460	4260	0.1450
Domestic Equities	Happiest Minds Technologies Limited	0.2457	2563	0.1448
Domestic Equities	Jindal Saw Limited	0.2431	7264	0.1433
Domestic Equities	Century Plyboards (India) Limited	0.2408	1901	0.1419
Domestic Equities	Vedant Fashions Limited	0.2401	1910	0.1415
Domestic Equities	Tanla Platforms Limited	0.2360	2251	0.1391
Domestic Equities	BLS International Services Limited	0.2360	3793	0.1391
Domestic Equities	The Jammu & Kashmir Bank Limited	0.2341	13955	0.1380
Domestic Equities	Doms Industries Limited	0.2326	564	0.1371
Domestic Equities	Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.2314	2610	0.1364
Domestic Equities	NMDC Steel Limited	0.2314	36057	0.1364
Domestic Equities	Vardhman Textiles Limited	0.2307	3206	0.1360
Domestic Equities	TBO Tek Limited	0.2307	1040	0.1360
Domestic Equities	Action Construction Equipment Limited	0.2302	1288	0.1357
Domestic Equities	JK Tyre & Industries Limited	0.2296	4217	0.1353
Domestic Equities	Jupiter Wagons Limited	0.2289	4249	0.1349
Domestic Equities	SignatureGlobal (India) Limited	0.2267	1227	0.1336
Domestic Equities	Caplin Point Laboratories Limited	0.2250	632	0.1326
Domestic Equities	Indegene Limited	0.2195	2387	0.1294
Domestic Equities	Valor Estate Limited	0.2195	7659	0.1294
Domestic Equities	Gujarat Pipavav Port Limited	0.2148	8491	0.1266
Domestic Equities	Honasa Consumer Limited	0.2139	4306	0.1261
Domestic Equities	Minda Corporation Limited	0.2126	2512	0.1253
Domestic Equities	Inventurus Knowledge Solutions Limited	0.2109	821	0.1243
Domestic Equities	Indian Overseas Bank	0.2106	32584	0.1241
Domestic Equities	HEG Limited	0.2068	2639	0.1219
Domestic Equities	R R Kabel Limited	0.2055	1037	0.1211
Domestic Equities	SBFC Finance Limited	0.2026	11309	0.1194
Domestic Equities	Cera Sanitaryware Limited	0.1938	181	0.1142
Domestic Equities	Netweb Technologies India Limited	0.1929	515	0.1137
Domestic Equities	Saregama India Limited	0.1919	2346	0.1131
Domestic Equities	Shipping Corporation Of India Limited	0.1899	5292	0.1119
Domestic Equities	Emcure Pharmaceuticals Limited	0.1856	785	0.1094
Domestic Equities	Network18 Media & Investments Limited	0.1832	20449	0.1080
Domestic Equities	PNC Infratech Limited	0.1822	3534	0.1074
Domestic Equities	Graphite India Limited	0.1809	2087	0.1066
Domestic Equities	Welspun Living Limited	0.1809	9750	0.1066
Domestic Equities	International Gemmological Institute India Ltd	0.1795	3180	0.1058
Domestic Equities	Trident Limited	0.1793	38620	0.1057
Domestic Equities	Central Bank of India	0.1785	30472	0.1052
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.1775	2590	0.1046
Domestic Equities	Mastek Limited	0.1766	429	0.1041
Domestic Equities	Blue Dart Express Limited	0.1759	185	0.1037
Domestic Equities	IFCI Limited	0.1758	20290	0.1036
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.1754	3976	0.1034
Domestic Equities	RITES Limited	0.1736	4193	0.1023
Domestic Equities	UCO Bank	0.1703	35609	0.1004
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.1686	12189	0.0994
Domestic Equities	Godrej Agrovet Limited	0.1673	1332	0.0986
Domestic Equities	Chennai Petroleum Corporation Limited	0.1651	1507	0.0973
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.1614	542	0.0951
Domestic Equities	Triveni Engineering & Industries Limited	0.1598	2676	0.0942
Domestic Equities	Raymond Lifestyle Limited	0.1590	847	0.0937
Domestic Equities	Latent View Analytics Limited	0.1581	2243	0.0932
Domestic Equities	Alivus Life Sciences Limited	0.1542	962	0.0909
Domestic Equities	RHI Magnesita India Limited	0.1525	1897	0.0899
Domestic Equities	RailTel Corporation of India Limited	0.1524	2735	0.0898
Domestic Equities	Acme Solar Holdings Ltd	0.1520	3149	0.0896
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.1496	15729	0.0882
Domestic Equities	Alkyl Amines Chemicals Limited	0.1473	433	0.0868
Domestic Equities	KNR Constructions Limited	0.1463	4517	0.0862
Domestic Equities	ITI Limited	0.1451	3008	0.0855
Domestic Equities	Clean Science and Technology Limited	0.1403	704	0.0827
Domestic Equities	Maharashtra Seamless Limited	0.1388	1275	0.0818
Domestic Equities	Inox India Limited	0.1339	705	0.0789
Domestic Equities	JBM Auto Limited	0.1274	1262	0.0751
Domestic Equities	C.E. Info Systems Limited	0.1244	446	0.0733
Domestic Equities	Shree Renuka Sugars Limited	0.1200	24938	0.0707
Domestic Equities	Campus Activewear Limited	0.1198	2671	0.0706
Domestic Equities	Alok Industries Limited	0.1147	38855	0.0676
Domestic Equities	RattanIndia Enterprises Limited	0.1132	10863	0.0667
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.1093	4322	0.0644
Domestic Equities	Raymond Limited	0.1065	1047	0.0628
Domestic Equities	The India Cements Limited	0.0986	1522	0.0581
Domestic Equities	Just Dial Limited	0.0947	690	0.0558
Domestic Equities	Route Mobile Limited	0.0714	497	0.0421
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0662	859	0.0390
Domestic Equities	MMTC Limited	0.0489	4736	0.0288
Domestic Equities	^^Advent Hotels International Private Ltd. **	0.0394	741	0.0232
Total		99.8996		58.8807
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_010925	0.8553		0.5041
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0051		0.0030
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.7600		-0.4479
Total		0.1004		0.0592

RISK DISCLOSURES ON DERIVATIVES