Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Multi Commodity Exchange of India Ltd.	2.0034	3117	2.3035
Domestic Equities	Laurus Labs Limited	1.7820	23911	2.0489
Domestic Equities	CENTRAL DEPOSITORY SERVICES (INDIA) LIMI	1.3482	10883	1.5502
Domestic Equities	Delhivery Limited	1.2837	31534	1.4759
Domestic Equities	Radico Khaitan Limited	1.1854	4778	1.3629
Domestic Equities	Crompton Greaves Consumer Electrical Ltd	1.1269	39262	1.2956
Domestic Equities	Karur Vysya Bank Limited	1.0732	57649	1.2340
Domestic Equities	Krishna Institute of Medical Science Ltd	0.9443	14998	1.0857
Domestic Equities	Computer Age Management Services Limited	0.9439	2929	1.0853
Domestic Equities	Cholamandalam Financial Holdings Limited	0.9084	6052	1.0444
Domestic Equities	Kaynes Technology India Private Ltd	0.8835	1659	1.0158
Domestic Equities	Navin Fluorine International Limited	0.8696	2133	0.9998
Domestic Equities	RBL Bank Limited	0.8241	36296	0.9475
Domestic Equities	Godfrey Phillips India Limited	0.7924	828	0.9111
Domestic Equities	Amber Enterprises India Limited	0.7907	1251	0.9092
Domestic Equities	Tata Chemicals Limited	0.7654	9558	0.8800
Domestic Equities	Manappuram Finance Limited	0.7625	33533	0.8767
Domestic Equities	Redington Limited	0.7605	36303	0.8744
Domestic Equities	Kalpataru Projects International Limited	0.7542	6943	0.8672
Domestic Equities	City Union Bank Limited	0.7508	44032	0.8632
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.7423	4950	0.8535
Domestic Equities	Authum Investment & Infrastructure Ltd.	0.7299	2596	0.8393
Domestic Equities	Aster DM Healthcare Limited	0.7191	13755	0.8267
Domestic Equities	Piramal Enterprises Limited	0.7137	7325	0.8205
Domestic Equities	Inox Wind Limited	0.7076	58903	0.8136
Domestic Equities	The Ramco Cements Limited	0.7027	7718	0.8079
Domestic Equities	Angel One Limited	0.6834	3556	0.7858
Domestic Equities	Brigade Enterprises Limited	0.6809	8481	0.7829
Domestic Equities	Poonawalla Fincorp Limited	0.6576	17521	0.7561
Domestic Equities	Dr. Lal Path Labs Ltd.	0.6576	2285	0.7561
Domestic Equities	RELIANCE POWER LIMITED	0.6529	170908	0.7506
Domestic Equities	Amara Raja Batteries Ltd	0.6446	7484	0.7411
Domestic Equities	PNB Housing Finance Limited	0.6419	9794	0.7381
Domestic Equities	Affle (India) Limited	0.6406	3861	0.7365
Domestic Equities	NARAYANA HRUDAYALAYA LIMITED	0.6329	4149	0.7277
Domestic Equities	KFIN TECHNOLOGIES LIMITED	0.6286	7077	0.7227
Domestic Equities	WOCKHARDT LTD	0.6266	5047	0.7205
Domestic Equities	EID Parry India Limited	0.6137	6268	0.7057
Domestic Equities	Neuland Laboratories Ltd	0.6109	522	0.7024
Domestic Equities	Piramal Pharma Limited	0.6035	37827	0.6939
Domestic Equities	Sundram Fasteners Limited	0.5992	6755	0.6889
Domestic Equities	Cohance Lifesciences Limited	0.5978	7805	0.6873
Domestic Equities	FIRSTSOURCE SOLUTIONS LTD	0.5894	19307	0.6777
Domestic Equities	WELSPUN CORP LTD	0.5868	8009	0.6747
Domestic Equities	Zee Entertainment Enterprises Limited	0.5691	56387	0.6543
Domestic Equities	Indian Energy Exchange Limited	0.5630	46301	0.6473
Domestic Equities	KEC International Limited	0.5571	7927	0.6406
Domestic Equities	Himadri Speciality Chemical Limited	0.5558	14331	0.6390
Domestic Equities	Anand Rathi Wealth Limited	0.5535	2278	0.6365
Domestic Equities	Carborundum Universal Limited	0.5511	6951	0.6337
Domestic Equities	Timken India Limited	0.5509	2193	0.6334
Domestic Equities	SKF India Limited	0.5484	1420	0.6305
Domestic Equities	NBCC (India) Limited	0.5406	63260	0.6216
Domestic Equities	FIVE-STAR BUSINESS FINANCE LIMITED	0.5399	11389	0.6208
Domestic Equities	Elgi Equipments Limited	0.5398	13153	0.6206
Domestic Equities	Kajaria Ceramics Limited	0.5344	5080	0.6145
Domestic Equities	Atul Limited	0.5297	970	0.6090
Domestic Equities	IIFL Finance Limited	0.5269	14168	0.6058
Domestic Equities	Cyient Limited	0.5242	5160	0.6027
Domestic Equities	ZF Comm. Vehicle Control Systems Ind Ltd	0.5190	424	0.5968
Domestic Equities	Eris Lifesciences Limited	0.5145	3286	0.5915
Domestic Equities	GUJARAT STATE PETRONET LIMITED	0.5132	20353	0.5900
Domestic Equities	CESC Limited	0.5100	38527	0.5863
Domestic Equities	Home First Finance Company India Limited	0.5080	4793	0.5841
Domestic Equities	Nuvama Wealth Management Limited	0.5075	914	0.5835
Domestic Equities	Castrol India Limited	0.5071	29562	0.5831
Domestic Equities	NAVA LIMITED	0.5065	8470	0.5824
Domestic Equities	Sammaan Capital Ltd.	0.5065	46981	0.5824
Domestic Equities	Deepak Fertilizers and Petro. Corp. Ltd	0.4951	4102	0.5693
Domestic Equities	Asahi India Glass Limited	0.4895	6730	0.5628
Domestic Equities	The Great Eastern Shipping Company Ltd	0.4872	6041	0.5602
Domestic Equities	Aditya Birla Real Estate Limited	0.4863	3195	0.5592
Domestic Equities	HBL Engineering Limited	0.4819	6865	0.5541
Domestic Equities	eClerx Services Limited	0.4777	1301	0.5492
Domestic Equities	INTELLECT DESIGN ARENA LTD	0.4707	5538	0.5412
Domestic Equities	Zensar Technologies Limited	0.4658	6973	0.5356
Domestic Equities	JAIPRAKASH POWER VENTURES LIMITED	0.4647	290555	0.5343
Domestic Equities	GO DIGIT GENERAL INSURANCE LIMITED	0.4550	14626	0.5231
Domestic Equities	CRAFTSMAN AUTOMATION LIMITED	0.4497	748	0.5171
Domestic Equities	PTC INDUSTRIES LIMITED	0.4484	368	0.5156
Domestic Equities	AEGIS LOGISTICS LTD	0.4477	7658	0.5147
Domestic Equities	NCC Limited	0.4432	24917	0.5096
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.4374	9312	0.5029
Domestic Equities	Lemon Tree Hotels Limited	0.4364	30258	0.5018
Domestic Equities	Gillette India Limited	0.4355	496	0.5007
Domestic Equities	Whirlpool of India Limited	0.4282	3785	0.4923
Domestic Equities	PVR INOX LIMITED	0.4245	4358	0.4881
Domestic Equities	Poly Medicure Ltd	0.4230	2332	0.4863
Domestic Equities	EIH Limited	0.4204	12114	0.4833
Domestic Equities	Indiamart Intermesh Ltd	0.4204	1861	0.4833
Domestic Equities	Pfizer Limited	0.4157	927	0.4780
Domestic Equities	Jyoti Cnc Automation Ltd	0.4127	5207	0.4745
Domestic Equities	Jubilant Pharmova Limited	0.4125	4636	0.4743
Domestic Equities	SAPPHIRE FOODS INDIA LIMITED	0.4112	14456	0.4728
Domestic Equities	Natco Pharma Limited	0.4104	5474	0.4719
Domestic Equities	Aarti Industries Limited	0.4099	12532	0.4713
Domestic Equities	Brainbees Solutions Ltd.	0.4066	12907	0.4675
Domestic Equities	PG Electroplast Limited	0.4064	8766	0.4673
Domestic Equities	TECHNO ELECTRIC & ENGINEERING COMPANY LI	0.4031	3064	0.4635
Domestic Equities	Hindustan Copper Limited	0.4009	20051	0.4610
Domestic Equities	RAINBOW CHILDRENS MEDICARE LIMITED	0.3986	3051	0.4583
Domestic Equities	Creditaccess Grameen Limited	0.3978	3267	0.4573
Domestic Equities	Kirloskar Oil Engines Ltd	0.3969	5079	0.4563
Domestic Equities	BEML Limited	0.3900	1168	0.4484
Domestic Equities	CHALET HOTELS LIMITED	0.3827	4355	0.4400
Domestic Equities	Granules India Limited	0.3793	8860	0.4361
Domestic Equities	JM FINANCIAL SERVICES LTD	0.3789	24549	0.4357
Domestic Equities	Mahanagar Gas Limited	0.3789	3480	0.4356
Domestic Equities	DATA PATTERNS (INDIA) LIMITED	0.3780	1809	0.4347
Domestic Equities	ANANT RAJ LIMITED	0.3732	8310	0.4291
Domestic Equities	Bata India Limited	0.3726	3901	0.4284
Domestic Equities	Devyani International Limited	0.3726	24589	0.4284
Domestic Equities	Sumitomo Chemical India Limited	0.3701	7517	0.4256
Domestic Equities	GARDEN REACH SHIPBUILDERS & ENGINEER LTD	0.3661	1790	0.4210
Domestic Equities	SONATA SOFTWARE LIMITED	0.3631	11899	0.4175
Domestic Equities	SAGILITY INDIA LIMITED	0.3570	93565	0.4105
Domestic Equities	Bayer Cropscience Limited	0.3544	779	0.4075
Domestic Equities	V-Guard Industries Limited	0.3540	11201	0.4070
Domestic Equities	ZEN TECHNOLOGIES LIMITED	0.3537	2786	0.4066
Domestic Equities	HFCL Limited	0.3534	57858	0.4063
Domestic Equities	TITAGARH RAIL SYSTEMS LIMITED	0.3514	4895	0.4041
Domestic Equities	CEAT Limited	0.3506	1287	0.4031
Domestic Equities	USHA MARTIN LTD	0.3490	10517	0.4012
Domestic Equities	PCBL Limited	0.3470	10738	0.3990
Domestic Equities	JSW Holdings Limited	0.3466	229	0.3985
Domestic Equities	Aptus Value Housing Finance India Ltd	0.3465	12545	0.3984
Domestic Equities	Sobha Limited	0.3383	2720	0.3890
Domestic Equities	Shyam Metalics and Energy Ltd.	0.3378	4290	0.3884
Domestic Equities	Olectra Greentech Limited	0.3353	2500	0.3856
Domestic Equities	FINOLEX CABLES LTD	0.3299	4625	0.3794
Domestic Equities	SWAN ENERGY LIMITED	0.3296	8523	0.3790
Domestic Equities	CCL Products (India) Limited	0.3284	4333	0.3776
Domestic Equities	Balrampur Chini Mills Limited	0.3271	7014	0.3761
Domestic Equities	Can Fin Homes Limited	0.3224	5165	0.3707
Domestic Equities	Birlasoft Ltd	0.3223	10067	0.3706
Domestic Equities	Aditya Birla Sun Life Mutual Fund	0.3218	4431	0.3700
Domestic Equities	Aavas Financiers Limited	0.3184	2408	0.3661
Domestic Equities	TRIVENI TURBINE LTD.	0.3181	7045	0.3657
Domestic Equities	FINOLEX INDUSTRIES LTD	0.3170	17198	0.3645
Domestic Equities	Ramkrishna Forgings Limited	0.3094	6280	0.3558
Domestic Equities	Lt Foods Ltd	0.3078	8398	0.3538
Domestic Equities	Fertilizers and Chemicals Travancore Ltd	0.3062	3806	0.3520
Domestic Equities	Metropolis Healthcare Limited	0.3023	1588	0.3475
Domestic Equities	Godawari Power And Ispat limited	0.3019	14939	0.3472
Domestic Equities	Newgen Software Technologies Limited	0.2957	3849	0.3399
Domestic Equities	Concord Biotech Limited	0.2953	2019	0.3395
Domestic Equities	SARDA ENERGY & MINERALS LTD	0.2923	5616	0.3360
Domestic Equities	Engineers India Ltd.	0.2888	16743	0.3321
Domestic Equities	Jubilant Ingrevia Limited	0.2864	4540	0.3293
Domestic Equities	CAPRI GLOBAL CAPITAL LTD	0.2860	17739	0.3288
Domestic Equities	UTI ASSET MANAGEMENT COMPANY LTD	0.2842	2536	0.3268
Domestic Equities	Sai Life Sciences Ltd.	0.2824	3937	0.3247
Domestic Equities	Aadhar Housing Finance Limited	0.2804	6409	0.3223
Domestic Equities	Transformers & Rectifiers (India) Ltd	0.2791	6546	0.3209
Domestic Equities	BASF India Limited	0.2790	696	0.3208
Domestic Equities	Alembic Pharmaceuticals Limited	0.2780	3411	0.3196
Domestic Equities	Ircon International Limited	0.2776	19908	0.3192
Domestic Equities	AstraZeneca Pharma India Limited	0.2774	377	0.3190
Domestic Equities	SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.	0.2664	3574	0.3063
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.2644	3847	0.3040
Domestic Equities	Afcons Infrastructure Limited	0.2612	7188	0.3003
Domestic Equities	KIRLOSKAR BROTHERS LIMITED	0.2609	1545	0.3000
Domestic Equities	DCM Shriram Ltd	0.2607	2415	0.2997
Domestic Equities	WESTLIFE DEVELOPMENT LTD	0.2589	4146	0.2977
Domestic Equities	VIJAYA DIAGNOSTIC CENTRE LIMITED	0.2588	2953	0.2976
Domestic Equities	Elecon Engineering Company Limited	0.2583	5377	0.2970
Domestic Equities	Kansai Nerolac Paints Limited	0.2572	12322	0.2957
Domestic Equities	Praj Industries Limited	0.2563	7530	0.2946
Domestic Equities	IDBI Bank Limited	0.2552	34247	0.2934
Domestic Equities	GRAVITA INDIA LIMITED	0.2506	1779	0.2881
Domestic Equities	Tejas Networks Limited	0.2488	4902	0.2861
Domestic Equities	SYRMA SGS TECHNOLOGY LIMITED	0.2471	3771	0.2841
Domestic Equities	Jyothy Labs Limited	0.2462	8317	0.2831
Domestic Equities	Happiest Minds Technologies Limited	0.2459	5004	0.2828
Domestic Equities	Jindal Saw Ltd	0.2433	14181	0.2798
Domestic Equities	Century Plyboards (India) Limited	0.2409	3711	0.2770
Domestic Equities	Vedant Fashions Limited	0.2403	3729	0.2763
Domestic Equities	Tanla Platforms Limited	0.2362	4394	0.2716
Domestic Equities	BLS International Services Limited	0.2361	7404	0.2715
Domestic Equities	The Jammu & Kashmir Bank Limited	0.2344	27243	0.2695
Domestic Equities	Doms Industries Limited	0.2329	1101	0.2677
Domestic Equities	Gujarat Narmada Valley Fert. Co. Ltd	0.2316	5095	0.2663
Domestic Equities	NMDC Limited	0.2315	70390	0.2662
Domestic Equities	TBO Tek Limited	0.2309	2031	0.2655
Domestic Equities	JK TYRE & INDUSTRIES LTD	0.2298	8233	0.2642
Domestic Equities	Vardhman Textiles Limited	0.2296	6221	0.2640
Domestic Equities	JUPITER WAGONS LIMITED	0.2291	8294	0.2634
Domestic Equities	Action Construction Equipment Ltd	0.2290	2499	0.2633
Domestic Equities	SIGNATURE GLOBAL (INDIA) LIMITED	0.2269	2395	0.2608
Domestic Equities	Caplin Point Laboratories Limited	0.2251	1233	0.2588
Domestic Equities	Indegene Limited	0.2197	4659	0.2527
Domestic Equities	D B REALTY LIMITED	0.2183	14859	0.2510
Domestic Equities	GUJARAT PIPAVAV PORT LIMITED	0.2136	16473	0.2456
Domestic Equities	Honasa Consumer Limited	0.2129	8355	0.2448
Domestic Equities	Minda Corporation Limited	0.2115	4874	0.2431
Domestic Equities	Inventurus Knowledge Solutions Limited	0.2097	1592	0.2411
Domestic Equities	Indian Overseas Bank	0.2094	63218	0.2408
Domestic Equities	HEG Limited	0.2057	5120	0.2365
Domestic Equities	R R Kabel Limited	0.2042	2011	0.2348
Domestic Equities	SBFC Finance Limited	0.2015	21940	0.2317
Domestic Equities	Netweb Technologies India Limited	0.1932	1006	0.2221
Domestic Equities	Cera Sanitaryware Limited	0.1921	350	0.2209
Domestic Equities	Saregama India Limited	0.1909	4552	0.2195
Domestic Equities	The Shipping Corp of India Ltd	0.1889	10268	0.2172
Domestic Equities	Emcure Pharmaceuticals Limited	0.1847	1524	0.2124
Domestic Equities	Network18 Media & Investments Limited	0.1823	39674	0.2096
Domestic Equities	PNC INFRATECH LIMITED	0.1812	6856	0.2084
Domestic Equities	GRAPHITE INDIA LTD	0.1799	4049	0.2068
Domestic Equities	Welspun Living Limited	0.1799	18917	0.2068
Domestic Equities	International Gemmological Institute Ltd	0.1785	6169	0.2052
Domestic Equities	Trident Limited	0.1784	74929	0.2051
Domestic Equities	Central Bank of India	0.1775	59121	0.2041
Domestic Equities	Gujarat Minaeral Development Corp.	0.1765	5024	0.2029
Domestic Equities	Mastek Limited	0.1759	833	0.2022
Domestic Equities	Blue Dart Express Limited	0.1751	359	0.2013
Domestic Equities	IFCI LIMITED	0.1749	39366	0.2011
Domestic Equities	Sterling and Wilson Renewable Energy Ltd	0.1744	7714	0.2006
Domestic Equities	RITES LIMITED	0.1726	8134	0.1984
Domestic Equities	UCO Bank	0.1694	69087	0.1948
Domestic Equities	Niva Bupa Health Insurance Company Ltd.	0.1677	23648	0.1928
Domestic Equities	Godrej Agrovet Limited	0.1664	2584	0.1913
Domestic Equities	Chennai Petroleum Corporation Ltd.	0.1642	2925	0.1888
Domestic Equities	The Bombay Burmah Trading Corp. Ltd	0.1603	1051	0.1843
Domestic Equities	Triveni Engineering & Industries Limited	0.1589	5192	0.1827
Domestic Equities	Raymond Lifestyle Limited	0.1581	1644	0.1818
Domestic Equities	LATENT VIEW ANALYTICS LIMITED	0.1573	4352	0.1808
Domestic Equities	Alivus Life Sciences	0.1534	1867	0.1764
Domestic Equities	RHI MAGNESITA INDIA LIMITED	0.1517	3680	0.1744
Domestic Equities	RAILTEL CORPORATION OF INDIA LIMITED	0.1515	5306	0.1741
Domestic Equities	ACME Solar Holdings Ltd.	0.1512	6110	0.1739
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.1489	30518	0.1712
Domestic Equities	Alkyl Amines Chemicals Limited	0.1467	841	0.1687
Domestic Equities	KNR Constructions Limited	0.1455	8764	0.1673
Domestic Equities	ITI Ltd.	0.1442	5835	0.1658
Domestic Equities	Clean Science and Technology Limited	0.1395	1366	0.1604
Domestic Equities	Maharashtra Seamless Limited	0.1380	2474	0.1587
Domestic Equities	Inox India Limited	0.1331	1367	0.1530
Domestic Equities	JBM AUTO LTD	0.1267	2448	0.1456
Domestic Equities	C.E. Info Systems Limited	0.1236	865	0.1421
Domestic Equities	Shree Renuka Sugars Limited	0.1193	48383	0.1372
Domestic Equities	CAMPUS ACTIVEWEAR LIMITED	0.1191	5181	0.1369
Domestic Equities	Alok Industries Limited	0.1141	75384	0.1312
Domestic Equities	RATTANINDIA ENTERPRISES LIMITED	0.1125	21075	0.1293
Domestic Equities	Rashtriya Chemicals Fertilisers Ltd.	0.1086	8385	0.1249
Domestic Equities	Raymond Limited	0.1059	2030	0.1217
Domestic Equities	INDIA CEMENTS LTD	0.0979	2952	0.1126
Domestic Equities	Just Dial Limited	0.0941	1338	0.1082
Domestic Equities	Route Mobile Limited	0.0711	964	0.0817
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0658	1666	0.0757
Domestic Equities	MMTC Ltd	0.0486	9189	0.0559
Domestic Equities	Advent Hotels International Private Ltd	0.0395	1454	0.0455
Total		99.8320		114.7836
Cash & Cash Equivalents and Net Assets	Net Receivable/Payable	0.1680		0.1932
Total		0.1680		0.1932

RISK DISCLOSURES ON DERIVATIVES