Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Multi Commodity Exchange of India Ltd.	1.6688	2791	1.3932
Domestic Equities	BLUE STAR LTD	1.6319	7104	1.3623
Domestic Equities	Laurus Labs Limited	1.3602	21539	1.1355
Domestic Equities	Crompton Greaves Consumer Electrical Ltd	1.3561	35251	1.1321
Domestic Equities	CENTRAL DEPOSITORY SERVICES (INDIA) LIMI	1.2933	9745	1.0796
Domestic Equities	360 ONE WAM LIMITED	1.2731	10646	1.0628
Domestic Equities	Glenmark Pharmaceuticals Limited	1.2630	8244	1.0544
Domestic Equities	Radico Khaitan Limited	1.0623	4278	0.8869
Domestic Equities	Cholamandalam Financial Holdings Limited	1.0575	5377	0.8828
Domestic Equities	National Aluminium Company Limited	1.0437	49057	0.8713
Domestic Equities	Karur Vysya Bank Limited	1.0361	43007	0.8649
Domestic Equities	Suven Pharmaceuticals Ltd	1.0111	6949	0.8441
Domestic Equities	Computer Age Management Services Limited	0.9861	2619	0.8232
Domestic Equities	FIVE-STAR BUSINESS FINANCE LIMITED	0.9301	10196	0.7764
Domestic Equities	GE Vernova T&D India Limited	0.8984	5604	0.7500
Domestic Equities	Redington Limited	0.8740	32526	0.7296
Domestic Equities	Navin Fluorine International Limited	0.8612	1911	0.7190
Domestic Equities	Brigade Enterprises Limited	0.8574	7558	0.7158
Domestic Equities	Krishna Institute of Medical Science Ltd	0.8382	13429	0.6997
Domestic Equities	Angel One Limited	0.8242	3172	0.6881
Domestic Equities	Amara Raja Batteries Ltd	0.7861	6702	0.6562
Domestic Equities	Indian Energy Exchange Limited	0.7743	41455	0.6464
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.7710	3914	0.6436
Domestic Equities	Piramal Pharma Limited	0.7667	33708	0.6401
Domestic Equities	Kaynes Technology India Private Ltd	0.7367	1484	0.6150
Domestic Equities	Manappuram Finance Limited	0.7229	30030	0.6035
Domestic Equities	FIRSTSOURCE SOLUTIONS LTD	0.7162	17279	0.5979
Domestic Equities	Cyient Limited	0.7020	4625	0.5861
Domestic Equities	Amber Enterprises India Limited	0.6999	1038	0.5843
Domestic Equities	City Union Bank Limited	0.6985	39451	0.5831
Domestic Equities	The Ramco Cements Limited	0.6895	6943	0.5756
Domestic Equities	Piramal Enterprises Limited	0.6827	6533	0.5699
Domestic Equities	PNB Housing Finance Limited	0.6780	7415	0.5660
Domestic Equities	Castrol India Limited	0.6743	26472	0.5629
Domestic Equities	KFIN TECHNOLOGIES LIMITED	0.6581	6310	0.5494
Domestic Equities	KALPATARU POWER TRANSMISSION LTD	0.6547	6217	0.5466
Domestic Equities	Inox Wind Limited	0.6539	36347	0.5459
Domestic Equities	APAR INDUSTRIES LTD	0.6424	925	0.5363
Domestic Equities	NARAYANA HRUDAYALAYA LIMITED	0.6409	3704	0.5350
Domestic Equities	Aditya Birla Real Estate Limited	0.6372	2855	0.5319
Domestic Equities	Himadri Speciality Chemical Limited	0.6365	13015	0.5313
Domestic Equities	WELSPUN CORP LTD	0.6310	7148	0.5267
Domestic Equities	Aavas Financiers Limited	0.6306	3123	0.5264
Domestic Equities	AEGIS LOGISTICS LTD	0.6244	6857	0.5213
Domestic Equities	RBL Bank Limited	0.6159	32474	0.5142
Domestic Equities	Elgi Equipments Limited	0.6040	11778	0.5042
Domestic Equities	KEC International Limited	0.5822	7080	0.4860
Domestic Equities	Aster DM Healthcare Limited	0.5774	11963	0.4820
Domestic Equities	Affle (India) Limited	0.5772	3441	0.4818
Domestic Equities	MOTILAL OSWAL FINANCIAL SERVICES	0.5671	8044	0.4734
Domestic Equities	Dr. Lal Path Labs Ltd.	0.5649	2041	0.4716
Domestic Equities	Zee Entertainment Enterprises Limited	0.5621	50404	0.4692
Domestic Equities	Sammaan Capital Ltd.	0.5578	42182	0.4657
Domestic Equities	Atul Limited	0.5527	869	0.4614
Domestic Equities	Zensar Technologies Limited	0.5523	6244	0.4611
Domestic Equities	CESC Limited	0.5389	34399	0.4499
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.5325	8329	0.4445
Domestic Equities	The Great Eastern Shipping Company Ltd	0.5253	5409	0.4385
Domestic Equities	GUJARAT STATE PETRONET LIMITED	0.5121	15704	0.4275
Domestic Equities	Bata India Limited	0.5096	3484	0.4254
Domestic Equities	Poly Medicure Ltd	0.5059	2075	0.4224
Domestic Equities	Aarti Industries Limited	0.5008	11119	0.4181
Domestic Equities	NBCC (India) Limited	0.4928	56469	0.4114
Domestic Equities	SAPPHIRE FOODS INDIA LIMITED	0.4791	12892	0.4000
Domestic Equities	HFCL Limited	0.4746	50027	0.3962
Domestic Equities	NCC Limited	0.4683	22341	0.3910
Domestic Equities	Kajaria Ceramics Limited	0.4637	4542	0.3871
Domestic Equities	Anand Rathi Wealth Limited	0.4630	966	0.3865
Domestic Equities	Godfrey Phillips India Limited	0.4619	743	0.3856
Domestic Equities	Mahanagar Gas Limited	0.4619	3116	0.3856
Domestic Equities	SONATA SOFTWARE LIMITED	0.4606	10652	0.3845
Domestic Equities	IIFL Finance Limited	0.4581	12666	0.3824
Domestic Equities	Birlasoft Ltd	0.4550	8957	0.3798
Domestic Equities	Natco Pharma Limited	0.4521	4897	0.3774
Domestic Equities	Jubilant Pharmova Limited	0.4491	4153	0.3749
Domestic Equities	EIH Limited	0.4472	11694	0.3733
Domestic Equities	Jyoti Cnc Automation Ltd	0.4461	4663	0.3724
Domestic Equities	Asahi India Glass Limited	0.4441	6022	0.3708
Domestic Equities	EID Parry India Limited	0.4413	5547	0.3684
Domestic Equities	Granules India Limited	0.4371	7901	0.3649
Domestic Equities	Ramkrishna Forgings Limited	0.4363	5621	0.3642
Domestic Equities	ICICI Securities Limited	0.4353	4532	0.3634
Domestic Equities	Hindustan Copper Limited	0.4351	17954	0.3632
Domestic Equities	Devyani International Limited	0.4345	21981	0.3627
Domestic Equities	Nuvama Wealth Management Limited	0.4263	659	0.3559
Domestic Equities	EQUITAS SMALL FINANCE BANK LIMITED	0.4241	62258	0.3541
Domestic Equities	PVR INOX LIMITED	0.4227	3904	0.3529
Domestic Equities	Deepak Fertilizers and Petro. Corp. Ltd	0.4210	3687	0.3514
Domestic Equities	Gillette India Limited	0.4203	445	0.3509
Domestic Equities	Ratnamani Metals & Tubes Limited	0.4182	1420	0.3491
Domestic Equities	JAIPRAKASH POWER VENTURES LIMITED	0.4175	260894	0.3486
Domestic Equities	PCBL Limited	0.4124	9617	0.3443
Domestic Equities	GO DIGIT GENERAL INSURANCE LIMITED	0.4104	11238	0.3426
Domestic Equities	ANANT RAJ LIMITED	0.4102	7393	0.3425
Domestic Equities	FINOLEX CABLES LTD	0.4053	4142	0.3383
Domestic Equities	RAINBOW CHILDRENS MEDICARE LIMITED	0.4049	2727	0.3380
Domestic Equities	Pfizer Limited	0.4032	831	0.3366
Domestic Equities	Eris Lifesciences Limited	0.4024	2840	0.3359
Domestic Equities	Aptus Value Housing Finance India Ltd	0.4018	10907	0.3354
Domestic Equities	eClerx Services Limited	0.3968	1169	0.3313
Domestic Equities	Praj Industries Limited	0.3946	6744	0.3294
Domestic Equities	INTELLECT DESIGN ARENA LTD	0.3940	4941	0.3289
Domestic Equities	Lemon Tree Hotels Limited	0.3932	26969	0.3282
Domestic Equities	Indiamart Intermesh Ltd	0.3926	1668	0.3278
Domestic Equities	Ujjivan Small Finance Bank Limited	0.3849	100007	0.3213
Domestic Equities	Newgen Software Technologies Limited	0.3834	3419	0.3201
Domestic Equities	Whirlpool of India Limited	0.3791	3410	0.3165
Domestic Equities	Jindal Saw Ltd	0.3741	12672	0.3123
Domestic Equities	SWAN ENERGY LIMITED	0.3730	7633	0.3114
Domestic Equities	V-Guard Industries Limited	0.3711	10012	0.3098
Domestic Equities	Sumitomo Chemical India Limited	0.3700	6706	0.3089
Domestic Equities	TITAGARH RAIL SYSTEMS LIMITED	0.3660	4384	0.3056
Domestic Equities	Happiest Minds Technologies Limited	0.3639	4426	0.3038
Domestic Equities	Tejas Networks Limited	0.3633	4268	0.3033
Domestic Equities	CRAFTSMAN AUTOMATION LIMITED	0.3618	671	0.3021
Domestic Equities	TRIVENI TURBINE LTD.	0.3587	6161	0.2994
Domestic Equities	Sobha Limited	0.3499	2433	0.2921
Domestic Equities	CEAT Limited	0.3498	1153	0.2920
Domestic Equities	PTC INDUSTRIES LIMITED	0.3447	282	0.2878
Domestic Equities	CHALET HOTELS LIMITED	0.3435	3891	0.2868
Domestic Equities	USHA MARTIN LTD	0.3360	9485	0.2805
Domestic Equities	Vedant Fashions Limited	0.3359	3326	0.2804
Domestic Equities	Balrampur Chini Mills Limited	0.3331	6260	0.2781
Domestic Equities	Shyam Metalics and Energy Ltd.	0.3255	3820	0.2717
Domestic Equities	Concord Biotech Limited	0.3240	1808	0.2705
Domestic Equities	BASF India Limited	0.3204	624	0.2675
Domestic Equities	TECHNO ELECTRIC & ENGINEERING COMPANY LI	0.3201	2743	0.2672
Domestic Equities	Creditaccess Grameen Limited	0.3197	2904	0.2669
Domestic Equities	Can Fin Homes Limited	0.3191	4611	0.2664
Domestic Equities	HBL Engineering Limited	0.3188	6145	0.2661
Domestic Equities	FINOLEX INDUSTRIES LTD	0.3178	15536	0.2653
Domestic Equities	Home First Finance Company India Limited	0.3165	2594	0.2642
Domestic Equities	Mahindra CIE Automotive Limited	0.3130	6948	0.2613
Domestic Equities	Kirloskar Oil Engines Ltd	0.3130	4536	0.2613
Domestic Equities	BEML Limited	0.3067	1043	0.2560
Domestic Equities	WESTLIFE DEVELOPMENT LTD	0.3029	3702	0.2529
Domestic Equities	Ircon International Limited	0.3017	17781	0.2519
Domestic Equities	Jubilant Ingrevia Limited	0.2989	4050	0.2496
Domestic Equities	Kansai Nerolac Paints Limited	0.2986	10998	0.2493
Domestic Equities	Sanofi India Limited	0.2978	496	0.2486
Domestic Equities	Aditya Birla Sun Life Mutual Fund	0.2912	3950	0.2431
Domestic Equities	Century Plyboards (India) Limited	0.2868	3319	0.2394
Domestic Equities	Jyothy Labs Limited	0.2867	7425	0.2394
Domestic Equities	Olectra Greentech Limited	0.2864	2231	0.2391
Domestic Equities	VIJAYA DIAGNOSTIC CENTRE LIMITED	0.2845	2594	0.2375
Domestic Equities	Raymond Limited	0.2824	1823	0.2358
Domestic Equities	Action Construction Equipment Ltd	0.2824	2245	0.2358
Domestic Equities	DATA PATTERNS (INDIA) LIMITED	0.2780	1614	0.2321
Domestic Equities	The Jammu & Kashmir Bank Limited	0.2770	24392	0.2312
Domestic Equities	JK Lakshmi Cement Limited	0.2734	3398	0.2282
Domestic Equities	CCL Products (India) Limited	0.2725	3921	0.2275
Domestic Equities	Alembic Pharmaceuticals Limited	0.2725	3059	0.2275
Domestic Equities	Engineers India Ltd.	0.2697	14991	0.2251
Domestic Equities	AstraZeneca Pharma India Limited	0.2696	336	0.2251
Domestic Equities	Metropolis Healthcare Limited	0.2690	1417	0.2245
Domestic Equities	BLS International Services Limited	0.2681	6601	0.2238
Domestic Equities	SIGNATURE GLOBAL (INDIA) LIMITED	0.2677	2138	0.2235
Domestic Equities	NMDC Limited	0.2673	63026	0.2231
Domestic Equities	KIRLOSKAR BROTHERS LIMITED	0.2629	1375	0.2195
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.2600	3423	0.2171
Domestic Equities	CAPRI GLOBAL CAPITAL LTD	0.2587	13523	0.2160
Domestic Equities	JUPITER WAGONS LIMITED	0.2573	7404	0.2148
Domestic Equities	Vinati Organics Limited	0.2550	1396	0.2129
Domestic Equities	Gujarat Narmada Valley Fert. Co. Ltd	0.2548	4537	0.2127
Domestic Equities	Vardhman Textiles Limited	0.2536	5576	0.2117
Domestic Equities	UTI ASSET MANAGEMENT COMPANY LTD	0.2529	2244	0.2111
Domestic Equities	Minda Corporation Limited	0.2518	4376	0.2102
Domestic Equities	QUESS CORP LIMITED	0.2508	3505	0.2093
Domestic Equities	Godawari Power And Ispat limited	0.2478	13281	0.2069
Domestic Equities	Aadhar Housing Finance Limited	0.2459	5393	0.2053
Domestic Equities	GUJARAT STATE DEVELOPMENT LOAN	0.2432	12120	0.2030
Domestic Equities	JM FINANCIAL SERVICES LTD	0.2427	21953	0.2026
Domestic Equities	Mastek Limited	0.2413	905	0.2014
Domestic Equities	Caplin Point Laboratories Limited	0.2406	1102	0.2008
Domestic Equities	GARDEN REACH SHIPBUILDERS & ENGINEER LTD	0.2403	1597	0.2006
Domestic Equities	Doms Industries Limited	0.2396	831	0.2000
Domestic Equities	Elecon Engineering Company Limited	0.2388	4812	0.1993
Domestic Equities	SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.	0.2339	3190	0.1952
Domestic Equities	JK TYRE & INDUSTRIES LTD	0.2332	7349	0.1946
Domestic Equities	Blue Dart Express Limited	0.2320	323	0.1937
Domestic Equities	GUJARAT PIPAVAV PORT LIMITED	0.2215	14797	0.1849
Domestic Equities	Saregama India Limited	0.2199	4137	0.1836
Domestic Equities	Welspun India Limited	0.2177	17000	0.1818
Domestic Equities	Sterling and Wilson Renewable Energy Ltd	0.2119	6926	0.1769
Domestic Equities	Ksb Limited	0.2113	2859	0.1764
Domestic Equities	INDIA CEMENTS LTD	0.2079	6848	0.1735
Domestic Equities	KNR Constructions Limited	0.2079	7873	0.1735
Domestic Equities	Tanla Platforms Limited	0.2060	3941	0.1719
Domestic Equities	Nuvoco Vistas Corporation Limited	0.2052	5466	0.1713
Domestic Equities	Trident Limited	0.2040	66027	0.1703
Domestic Equities	Cera Sanitaryware Limited	0.1997	315	0.1667
Domestic Equities	HEG Limited	0.1974	4599	0.1648
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.1954	27413	0.1632
Domestic Equities	Triveni Engineering & Industries Limited	0.1949	4665	0.1627
Domestic Equities	SBFC Finance Limited	0.1946	18401	0.1624
Domestic Equities	Honasa Consumer Limited	0.1934	7494	0.1614
Domestic Equities	PNC INFRATECH LIMITED	0.1910	6158	0.1595
Domestic Equities	Chemplast Sanmar Ltd	0.1892	3904	0.1580
Domestic Equities	Archean Chemical Industries Limited	0.1890	3135	0.1578
Domestic Equities	R R Kabel Limited	0.1875	1758	0.1565
Domestic Equities	The Bombay Burmah Trading Corp. Ltd	0.1869	941	0.1560
Domestic Equities	Avanti Feeds Limited	0.1814	2186	0.1514
Domestic Equities	Birla Corporation Limited	0.1809	1553	0.1510
Domestic Equities	RITES LIMITED	0.1790	7306	0.1494
Domestic Equities	LATENT VIEW ANALYTICS LIMITED	0.1787	3893	0.1492
Domestic Equities	D B REALTY LIMITED	0.1781	12043	0.1487
Domestic Equities	Godrej Agrovet Limited	0.1778	2076	0.1485
Domestic Equities	FINE ORGANIC INDUSTRIES LIMITED	0.1758	419	0.1468
Domestic Equities	Network18 Media & Investments Limited	0.1756	35468	0.1466
Domestic Equities	Clean Science and Technology Limited	0.1754	1227	0.1464
Domestic Equities	Central Bank of India	0.1730	32841	0.1444
Domestic Equities	IFCI LIMITED	0.1726	35068	0.1441
Domestic Equities	GRAPHITE INDIA LTD	0.1712	3650	0.1429
Domestic Equities	Maharashtra Seamless Limited	0.1680	2289	0.1403
Domestic Equities	SYRMA SGS TECHNOLOGY LIMITED	0.1630	3288	0.1361
Domestic Equities	The Shipping Corp of India Ltd	0.1617	9251	0.1350
Domestic Equities	G R Infraprojects Limited	0.1616	1342	0.1349
Domestic Equities	RAILTEL CORPORATION OF INDIA LIMITED	0.1605	4766	0.1340
Domestic Equities	Indegene Limited	0.1574	2556	0.1314
Domestic Equities	CELLO WORLD LIMITED	0.1570	2366	0.1311
Domestic Equities	Mahindra Lifespace Developers Ltd.	0.1561	4112	0.1303
Domestic Equities	RHI MAGNESITA INDIA LIMITED	0.1557	3319	0.1300
Domestic Equities	ITI Ltd.	0.1542	5233	0.1288
Domestic Equities	Netweb Technologies India Limited	0.1541	885	0.1287
Domestic Equities	C.E. Info Systems Limited	0.1538	771	0.1284
Domestic Equities	Alkyl Amines Chemicals Limited	0.1443	757	0.1204
Domestic Equities	Shree Renuka Sugars Limited	0.1432	43457	0.1196
Domestic Equities	Chennai Petroleum Corporation Ltd.	0.1426	2636	0.1190
Domestic Equities	Inox India Limited	0.1410	1227	0.1177
Domestic Equities	RAJESH EXPORTS LTD	0.1385	7260	0.1156
Domestic Equities	CAMPUS ACTIVEWEAR LIMITED	0.1363	4365	0.1138
Domestic Equities	EASY TRIP PLANNERS LIMITED	0.1350	96166	0.1127
Domestic Equities	TBO Tek Limited	0.1349	938	0.1126
Domestic Equities	JBM AUTO LTD	0.1346	2175	0.1123
Domestic Equities	UCO Bank	0.1317	30228	0.1099
Domestic Equities	VIP Industries Limited	0.1303	3594	0.1087
Domestic Equities	Gujarat Minaeral Development Corp.	0.1291	4464	0.1078
Domestic Equities	Alok Industries Limited	0.1246	67708	0.1040
Domestic Equities	TVS Supply Chain Solutions Limited	0.1246	7552	0.1040
Domestic Equities	Just Dial Limited	0.1197	1189	0.0999
Domestic Equities	Emcure Pharmaceuticals Limited	0.1050	893	0.0877
Domestic Equities	Rashtriya Chemicals Fertilisers Ltd.	0.1041	7429	0.0869
Domestic Equities	Varroc Engineering Limited	0.1041	2060	0.0869
Domestic Equities	Route Mobile Limited	0.1004	855	0.0838
Domestic Equities	GUJARAT AMBUJA EXPORTS LIMITED	0.0946	7607	0.0790
Domestic Equities	RATTANINDIA ENTERPRISES LIMITED	0.0920	18726	0.0768
Domestic Equities	Balaji Amines Limited	0.0919	593	0.0767
Domestic Equities	Sun Pharmaceutical Industries Limited	0.0731	5430	0.0610
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0636	1166	0.0531
Domestic Equities	MMTC Ltd	0.0477	8073	0.0398
Total		100.4637		83.8683
Cash & Cash Equivalents and Net Assets	Net Receivable/Payable	-0.4637		-0.3871
Total		-0.4637		-0.3871

RISK DISCLOSURES ON DERIVATIVES