Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Multi Commodity Exchange of India Ltd.	1.6411	2521	1.5593
Domestic Equities	CENTRAL DEPOSITORY SERVICES (INDIA) LIMI	1.5189	8803	1.4432
Domestic Equities	Crompton Greaves Consumer Electrical Ltd	1.3717	31813	1.3034
Domestic Equities	BLUE STAR LTD	1.2501	6410	1.1878
Domestic Equities	Computer Age Management Services Limited	1.2257	2363	1.1646
Domestic Equities	Glenmark Pharmaceuticals Limited	1.1981	7447	1.1384
Domestic Equities	Laurus Labs Limited	1.1613	19456	1.1034
Domestic Equities	National Aluminium Company Limited	1.1293	44314	1.0730
Domestic Equities	360 ONE WAM LIMITED	1.1272	9605	1.0710
Domestic Equities	Radico Khaitan Limited	0.9990	3862	0.9492
Domestic Equities	Karur Vysya Bank Limited	0.9667	38827	0.9185
Domestic Equities	Brigade Enterprises Limited	0.8913	6825	0.8469
Domestic Equities	APAR INDUSTRIES LTD	0.8877	835	0.8435
Domestic Equities	Angel One Limited	0.8720	2860	0.8286
Domestic Equities	Suven Pharmaceuticals Ltd	0.8626	6277	0.8197
Domestic Equities	Piramal Pharma Limited	0.8607	30432	0.8179
Domestic Equities	Kaynes Technology India Private Ltd	0.8431	1338	0.8011
Domestic Equities	Cholamandalam Financial Holdings Limited	0.8341	4857	0.7926
Domestic Equities	Amara Raja Batteries Ltd	0.8160	6054	0.7753
Domestic Equities	Cyient Limited	0.8142	4174	0.7736
Domestic Equities	NCC Limited	0.7900	24239	0.7507
Domestic Equities	Krishna Institute of Medical Science Ltd	0.7526	12130	0.7151
Domestic Equities	Aditya Birla Real Estate Limited	0.7486	2584	0.7113
Domestic Equities	Piramal Enterprises Limited	0.7387	5923	0.7019
Domestic Equities	Elgi Equipments Limited	0.7180	10662	0.6822
Domestic Equities	MOTILAL OSWAL FINANCIAL SERVICES	0.6987	7222	0.6639
Domestic Equities	KFIN TECHNOLOGIES LIMITED	0.6963	5685	0.6616
Domestic Equities	Indian Energy Exchange Limited	0.6943	37445	0.6597
Domestic Equities	City Union Bank Limited	0.6730	35621	0.6395
Domestic Equities	The Ramco Cements Limited	0.6701	6274	0.6367
Domestic Equities	KEC International Limited	0.6618	5964	0.6288
Domestic Equities	Himadri Speciality Chemical Limited	0.6542	11792	0.6216
Domestic Equities	Natco Pharma Limited	0.6484	4479	0.6161
Domestic Equities	Inox Wind Limited	0.6452	32089	0.6130
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.6443	3528	0.6122
Domestic Equities	Navin Fluorine International Limited	0.6357	1722	0.6041
Domestic Equities	SONATA SOFTWARE LIMITED	0.6337	9620	0.6021
Domestic Equities	KALPATARU POWER TRANSMISSION LTD	0.6260	5217	0.5948
Domestic Equities	Zee Entertainment Enterprises Limited	0.6208	45669	0.5899
Domestic Equities	Redington Limited	0.6126	29455	0.5821
Domestic Equities	Atul Limited	0.6058	789	0.5756
Domestic Equities	HFCL Limited	0.6038	44441	0.5737
Domestic Equities	FIRSTSOURCE SOLUTIONS LTD	0.6011	15576	0.5712
Domestic Equities	Whirlpool of India Limited	0.6009	3088	0.5710
Domestic Equities	Amber Enterprises India Limited	0.5962	934	0.5665
Domestic Equities	AEGIS LOGISTICS LTD	0.5936	6212	0.5640
Domestic Equities	Sammaan Capital Ltd.	0.5867	33211	0.5575
Domestic Equities	Dr. Lal Path Labs Ltd.	0.5765	1824	0.5477
Domestic Equities	CESC Limited	0.5721	31247	0.5436
Domestic Equities	GE Vernova T&D India Limited	0.5719	3094	0.5434
Domestic Equities	PVR INOX LIMITED	0.5702	3518	0.5418
Domestic Equities	The Great Eastern Shipping Company Ltd	0.5692	4913	0.5408
Domestic Equities	Aster DM Healthcare Limited	0.5559	10566	0.5282
Domestic Equities	Poly Medicure Ltd	0.5517	1884	0.5242
Domestic Equities	NBCC (India) Limited	0.5356	51295	0.5089
Domestic Equities	GUJARAT STATE PETRONET LIMITED	0.5317	14265	0.5052
Domestic Equities	Affle (India) Limited	0.5308	3115	0.5044
Domestic Equities	Praj Industries Limited	0.5294	6107	0.5031
Domestic Equities	WELSPUN CORP LTD	0.5275	6470	0.5012
Domestic Equities	Tejas Networks Limited	0.5255	3783	0.4993
Domestic Equities	Kajaria Ceramics Limited	0.5240	4125	0.4978
Domestic Equities	Ramkrishna Forgings Limited	0.5172	5086	0.4914
Domestic Equities	IIFL Finance Limited	0.5072	11463	0.4819
Domestic Equities	Castrol India Limited	0.5065	23975	0.4813
Domestic Equities	TITAGARH RAIL SYSTEMS LIMITED	0.5037	3970	0.4786
Domestic Equities	Birlasoft Ltd	0.5033	8097	0.4782
Domestic Equities	Aavas Financiers Limited	0.4982	2829	0.4733
Domestic Equities	Jubilant Pharmova Limited	0.4882	3758	0.4638
Domestic Equities	Kirloskar Oil Engines Ltd	0.4863	4119	0.4620
Domestic Equities	Deepak Fertilizers and Petro. Corp. Ltd	0.4832	3339	0.4591
Domestic Equities	RBL Bank Limited	0.4808	29480	0.4569
Domestic Equities	PNB Housing Finance Limited	0.4746	5057	0.4509
Domestic Equities	Hindustan Copper Limited	0.4723	16259	0.4487
Domestic Equities	Bata India Limited	0.4700	3165	0.4465
Domestic Equities	Aarti Industries Limited	0.4699	9960	0.4465
Domestic Equities	ANANT RAJ LIMITED	0.4676	6597	0.4443
Domestic Equities	Ratnamani Metals & Tubes Limited	0.4628	1281	0.4398
Domestic Equities	JAIPRAKASH POWER VENTURES LIMITED	0.4590	236267	0.4361
Domestic Equities	Vedant Fashions Limited	0.4558	3020	0.4331
Domestic Equities	FINOLEX CABLES LTD	0.4539	3751	0.4313
Domestic Equities	EID Parry India Limited	0.4532	5021	0.4306
Domestic Equities	Zensar Technologies Limited	0.4528	5668	0.4303
Domestic Equities	NARAYANA HRUDAYALAYA LIMITED	0.4485	3364	0.4261
Domestic Equities	TRIVENI TURBINE LTD.	0.4472	5535	0.4249
Domestic Equities	Manappuram Finance Limited	0.4435	26968	0.4214
Domestic Equities	Granules India Limited	0.4412	7174	0.4192
Domestic Equities	SWAN ENERGY LIMITED	0.4397	6838	0.4178
Domestic Equities	FIVE-STAR BUSINESS FINANCE LIMITED	0.4244	6149	0.4033
Domestic Equities	EIH Limited	0.4229	10590	0.4018
Domestic Equities	BEML Limited	0.4225	947	0.4015
Domestic Equities	Pfizer Limited	0.4205	752	0.3996
Domestic Equities	Gillette India Limited	0.4162	403	0.3955
Domestic Equities	RAINBOW CHILDRENS MEDICARE LIMITED	0.4132	2470	0.3926
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.4071	7506	0.3868
Domestic Equities	Godfrey Phillips India Limited	0.4024	674	0.3824
Domestic Equities	FINOLEX INDUSTRIES LTD	0.3975	14068	0.3777
Domestic Equities	V-Guard Industries Limited	0.3968	9042	0.3770
Domestic Equities	PCBL Limited	0.3961	8674	0.3763
Domestic Equities	Asahi India Glass Limited	0.3919	5439	0.3724
Domestic Equities	eClerx Services Limited	0.3883	1058	0.3690
Domestic Equities	DATA PATTERNS (INDIA) LIMITED	0.3862	1466	0.3670
Domestic Equities	TECHNO ELECTRIC & ENGINEERING COMPANY LI	0.3841	2476	0.3649
Domestic Equities	Newgen Software Technologies Limited	0.3829	3082	0.3638
Domestic Equities	Anand Rathi Wealth Limited	0.3810	871	0.3620
Domestic Equities	ICICI Securities Limited	0.3732	4064	0.3546
Domestic Equities	Indiamart Intermesh Ltd	0.3726	1510	0.3541
Domestic Equities	Jindal Saw Ltd	0.3720	11474	0.3535
Domestic Equities	SAPPHIRE FOODS INDIA LIMITED	0.3716	10823	0.3530
Domestic Equities	EQUITAS SMALL FINANCE BANK LIMITED	0.3694	56312	0.3510
Domestic Equities	HBL POWER SYSTEMS LIMITED	0.3664	5582	0.3481
Domestic Equities	Concord Biotech Limited	0.3652	1631	0.3470
Domestic Equities	Can Fin Homes Limited	0.3620	4174	0.3439
Domestic Equities	Eris Lifesciences Limited	0.3582	2363	0.3403
Domestic Equities	BASF India Limited	0.3578	565	0.3399
Domestic Equities	Ircon International Limited	0.3566	16152	0.3388
Domestic Equities	Mahanagar Gas Limited	0.3539	2822	0.3363
Domestic Equities	Sumitomo Chemical India Limited	0.3537	6092	0.3361
Domestic Equities	Balrampur Chini Mills Limited	0.3499	5682	0.3325
Domestic Equities	JUPITER WAGONS LIMITED	0.3474	6726	0.3301
Domestic Equities	Devyani International Limited	0.3461	19900	0.3288
Domestic Equities	Olectra Greentech Limited	0.3405	2027	0.3236
Domestic Equities	Ujjivan Small Finance Bank Limited	0.3404	90804	0.3234
Domestic Equities	CEAT Limited	0.3372	1041	0.3204
Domestic Equities	INTELLECT DESIGN ARENA LTD	0.3356	4447	0.3188
Domestic Equities	Lemon Tree Hotels Limited	0.3355	24413	0.3188
Domestic Equities	USHA MARTIN LTD	0.3338	8356	0.3172
Domestic Equities	Aptus Value Housing Finance India Ltd	0.3306	9816	0.3141
Domestic Equities	CHALET HOTELS LIMITED	0.3296	3518	0.3131
Domestic Equities	CRAFTSMAN AUTOMATION LIMITED	0.3263	608	0.3100
Domestic Equities	Aditya Birla Sun Life Mutual Fund	0.3260	3580	0.3097
Domestic Equities	PTC INDUSTRIES LIMITED	0.3225	256	0.3064
Domestic Equities	GO DIGIT GENERAL INSURANCE LIMITED	0.3225	8938	0.3064
Domestic Equities	Alembic Pharmaceuticals Limited	0.3189	2774	0.3030
Domestic Equities	Mahindra CIE Automotive Limited	0.3186	6302	0.3027
Domestic Equities	Sobha Limited	0.3121	1777	0.2966
Domestic Equities	Nuvama Wealth Management Limited	0.3082	446	0.2928
Domestic Equities	Happiest Minds Technologies Limited	0.3052	4009	0.2900
Domestic Equities	Shyam Metalics and Energy Ltd.	0.3047	3469	0.2895
Domestic Equities	Jubilant Ingrevia Limited	0.3036	3676	0.2884
Domestic Equities	Sanofi India Limited	0.3033	451	0.2882
Domestic Equities	KIRLOSKAR BROTHERS LIMITED	0.3011	1255	0.2861
Domestic Equities	Jyothy Labs Limited	0.2983	6746	0.2834
Domestic Equities	CCL Products (India) Limited	0.2958	3551	0.2810
Domestic Equities	Kansai Nerolac Paints Limited	0.2954	9990	0.2807
Domestic Equities	Metropolis Healthcare Limited	0.2890	1282	0.2746
Domestic Equities	VIJAYA DIAGNOSTIC CENTRE LIMITED	0.2883	2348	0.2739
Domestic Equities	Engineers India Ltd.	0.2877	13576	0.2734
Domestic Equities	JM FINANCIAL SERVICES LTD	0.2865	19944	0.2722
Domestic Equities	Raymond Limited	0.2860	1655	0.2717
Domestic Equities	Action Construction Equipment Ltd	0.2808	2040	0.2669
Domestic Equities	Sterling and Wilson Renewable Energy Ltd	0.2795	5459	0.2656
Domestic Equities	Gujarat Narmada Valley Fert. Co. Ltd	0.2783	4139	0.2644
Domestic Equities	UTI ASSET MANAGEMENT COMPANY LTD	0.2770	2026	0.2632
Domestic Equities	NMDC Limited	0.2762	57076	0.2624
Domestic Equities	SIGNATURE GLOBAL (INDIA) LIMITED	0.2754	1942	0.2617
Domestic Equities	CAPRI GLOBAL CAPITAL LTD	0.2711	12334	0.2576
Domestic Equities	Elecon Engineering Company Limited	0.2690	4371	0.2556
Domestic Equities	Network18 Media & Investments Limited	0.2689	32406	0.2555
Domestic Equities	JK TYRE & INDUSTRIES LTD	0.2684	6676	0.2550
Domestic Equities	WESTLIFE DEVELOPMENT LTD	0.2681	3363	0.2548
Domestic Equities	GUJARAT PIPAVAV PORT LIMITED	0.2653	13441	0.2521
Domestic Equities	Tanla Platforms Limited	0.2631	3563	0.2500
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.2615	3095	0.2484
Domestic Equities	GUJARAT STATE DEVELOPMENT LOAN	0.2608	11057	0.2478
Domestic Equities	Home First Finance Company India Limited	0.2580	2330	0.2452
Domestic Equities	GARDEN REACH SHIPBUILDERS & ENGINEER LTD	0.2564	1451	0.2437
Domestic Equities	Vardhman Textiles Limited	0.2548	5086	0.2421
Domestic Equities	SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.	0.2532	2897	0.2406
Domestic Equities	JK Lakshmi Cement Limited	0.2525	3077	0.2399
Domestic Equities	Mastek Limited	0.2514	753	0.2389
Domestic Equities	Creditaccess Grameen Limited	0.2500	2634	0.2376
Domestic Equities	Vinati Organics Limited	0.2491	1269	0.2367
Domestic Equities	KNR Constructions Limited	0.2459	7151	0.2337
Domestic Equities	Godawari Power And Ispat limited	0.2417	12192	0.2297
Domestic Equities	INDIA CEMENTS LTD	0.2405	6246	0.2285
Domestic Equities	Doms Industries Limited	0.2380	755	0.2262
Domestic Equities	BLS International Services Limited	0.2356	5762	0.2238
Domestic Equities	R R Kabel Limited	0.2343	1547	0.2226
Domestic Equities	QUESS CORP LIMITED	0.2342	3157	0.2226
Domestic Equities	Blue Dart Express Limited	0.2314	293	0.2199
Domestic Equities	Century Plyboards (India) Limited	0.2301	3015	0.2186
Domestic Equities	Caplin Point Laboratories Limited	0.2300	995	0.2185
Domestic Equities	The Jammu & Kashmir Bank Limited	0.2266	22089	0.2153
Domestic Equities	Ksb Limited	0.2260	2581	0.2148
Domestic Equities	Cera Sanitaryware Limited	0.2224	285	0.2113
Domestic Equities	The Bombay Burmah Trading Corp. Ltd	0.2160	853	0.2052
Domestic Equities	Welspun India Limited	0.2139	13329	0.2033
Domestic Equities	Trident Limited	0.2129	59575	0.2023
Domestic Equities	Archean Chemical Industries Limited	0.2129	2839	0.2023
Domestic Equities	IFCI LIMITED	0.2110	31396	0.2005
Domestic Equities	AstraZeneca Pharma India Limited	0.2093	303	0.1989
Domestic Equities	G R Infraprojects Limited	0.2078	1207	0.1975
Domestic Equities	FINE ORGANIC INDUSTRIES LIMITED	0.2073	379	0.1970
Domestic Equities	Minda Corporation Limited	0.2060	3949	0.1957
Domestic Equities	The Shipping Corp of India Ltd	0.2058	8324	0.1955
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.2050	24742	0.1948
Domestic Equities	Netweb Technologies India Limited	0.2014	696	0.1914
Domestic Equities	Saregama India Limited	0.2006	3746	0.1906
Domestic Equities	RITES LIMITED	0.1976	6594	0.1878
Domestic Equities	Jyoti Cnc Automation Ltd	0.1950	1492	0.1853
Domestic Equities	HEG Limited	0.1932	4151	0.1835
Domestic Equities	Mahindra Lifespace Developers Ltd.	0.1932	3710	0.1836
Domestic Equities	RAILTEL CORPORATION OF INDIA LIMITED	0.1856	4301	0.1764
Domestic Equities	Chemplast Sanmar Ltd	0.1849	3512	0.1757
Domestic Equities	Aadhar Housing Finance Limited	0.1842	4044	0.1750
Domestic Equities	Birla Corporation Limited	0.1827	1397	0.1736
Domestic Equities	Nuvoco Vistas Corporation Limited	0.1821	4933	0.1730
Domestic Equities	GRAPHITE INDIA LTD	0.1802	3284	0.1713
Domestic Equities	VIP Industries Limited	0.1776	3278	0.1688
Domestic Equities	CELLO WORLD LIMITED	0.1771	2130	0.1683
Domestic Equities	Triveni Engineering & Industries Limited	0.1768	4209	0.1680
Domestic Equities	D B REALTY LIMITED	0.1762	9681	0.1674
Domestic Equities	Shree Renuka Sugars Limited	0.1759	39223	0.1671
Domestic Equities	SYRMA SGS TECHNOLOGY LIMITED	0.1747	2932	0.1660
Domestic Equities	Central Bank of India	0.1744	29641	0.1658
Domestic Equities	PNC INFRATECH LIMITED	0.1732	5558	0.1645
Domestic Equities	RAJESH EXPORTS LTD	0.1657	6624	0.1575
Domestic Equities	LATENT VIEW ANALYTICS LIMITED	0.1647	3493	0.1565
Domestic Equities	JBM AUTO LTD	0.1636	991	0.1554
Domestic Equities	RHI MAGNESITA INDIA LIMITED	0.1636	2985	0.1555
Domestic Equities	Honasa Consumer Limited	0.1575	5670	0.1497
Domestic Equities	Chennai Petroleum Corporation Ltd.	0.1565	2372	0.1487
Domestic Equities	Clean Science and Technology Limited	0.1495	1106	0.1420
Domestic Equities	Gujarat Minaeral Development Corp.	0.1479	4071	0.1406
Domestic Equities	SBFC Finance Limited	0.1471	16076	0.1397
Domestic Equities	Indegene Limited	0.1441	2007	0.1369
Domestic Equities	ITI Ltd.	0.1430	4742	0.1359
Domestic Equities	Alkyl Amines Chemicals Limited	0.1412	683	0.1342
Domestic Equities	Maharashtra Seamless Limited	0.1394	2062	0.1324
Domestic Equities	Alok Industries Limited	0.1374	61345	0.1305
Domestic Equities	Inox India Limited	0.1319	1104	0.1254
Domestic Equities	Rashtriya Chemicals Fertilisers Ltd.	0.1278	6784	0.1215
Domestic Equities	TVS Supply Chain Solutions Limited	0.1277	6857	0.1213
Domestic Equities	UCO Bank	0.1271	27141	0.1207
Domestic Equities	C.E. Info Systems Limited	0.1260	683	0.1197
Domestic Equities	Just Dial Limited	0.1257	1080	0.1194
Domestic Equities	Godrej Agrovet Limited	0.1250	1583	0.1188
Domestic Equities	Avanti Feeds Limited	0.1215	1969	0.1154
Domestic Equities	RATTANINDIA ENTERPRISES LIMITED	0.1182	17035	0.1123
Domestic Equities	CAMPUS ACTIVEWEAR LIMITED	0.1178	3930	0.1119
Domestic Equities	Balaji Amines Limited	0.1154	531	0.1096
Domestic Equities	Sun Pharmaceutical Industries Limited	0.1115	4895	0.1060
Domestic Equities	EASY TRIP PLANNERS LIMITED	0.1112	58706	0.1056
Domestic Equities	TBO Tek Limited	0.1100	659	0.1046
Domestic Equities	Varroc Engineering Limited	0.1037	1897	0.0985
Domestic Equities	Emcure Pharmaceuticals Limited	0.0957	666	0.0909
Domestic Equities	GUJARAT AMBUJA EXPORTS LIMITED	0.0891	6817	0.0847
Domestic Equities	Route Mobile Limited	0.0796	525	0.0756
Domestic Equities	MMTC Ltd	0.0613	7408	0.0582
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0478	751	0.0454
Total		100.0887		95.1015
Cash & Cash Equivalents and Net Assets	Net Receivable/Payable	-0.0887		-0.0843
Total		-0.0887		-0.0843

RISK DISCLOSURES ON DERIVATIVES