Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Karur Vysya Bank Limited	1.3951	59703	1.7523
Domestic Equities	Sona BLW Precision Forgings Limited	1.3700	28336	1.7207
Domestic Equities	Delhivery Limited	1.3125	35296	1.6485
Domestic Equities	Navin Fluorine International Limited	1.2615	2323	1.5845
Domestic Equities	Piramal Finance Ltd	1.2092	7599	1.5187
Domestic Equities	Central Depository Services (India) Ltd.	1.1402	11259	1.4321
Domestic Equities	RBL Bank Limited	1.0220	38143	1.2837
Domestic Equities	Angel One Limited	1.0059	40928	1.2635
Domestic Equities	PNB Housing Finance Limited	0.9888	11877	1.2419
Domestic Equities	City Union Bank Limited	0.9813	45633	1.2325
Domestic Equities	Ather Energy Limited	0.8988	12076	1.1289
Domestic Equities	Bandhan Bank Limited	0.8957	56329	1.1250
Domestic Equities	Computer Age Management Services Limited	0.8933	15191	1.1220
Domestic Equities	Aster DM Healthcare Limited	0.8932	16003	1.1219
Domestic Equities	Hindustan Copper Limited	0.8833	20743	1.1094
Domestic Equities	Crompton Greaves Consumer Electrical Ltd	0.8805	40604	1.1059
Domestic Equities	Amber Enterprises India Limited	0.8797	1377	1.1049
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.8417	5174	1.0573
Domestic Equities	WELSPUN CORP LTD	0.8353	8282	1.0491
Domestic Equities	Krishna Institute of Medical Science Ltd	0.8286	15610	1.0407
Domestic Equities	Manappuram Finance Limited	0.8130	34691	1.0211
Domestic Equities	The Great Eastern Shipping Company Ltd	0.7864	6264	0.9877
Domestic Equities	Cholamandalam Financial Holdings Limited	0.7763	6266	0.9751
Domestic Equities	Anand Rathi Wealth Limited	0.7728	2695	0.9706
Domestic Equities	Sai Life Sciences Ltd.	0.7405	8697	0.9301
Domestic Equities	Himadri Speciality Chemical Limited	0.7180	14839	0.9018
Domestic Equities	Kalpataru Projects International Limited	0.7144	7177	0.8973
Domestic Equities	Kirloskar Oil Engines Ltd	0.7112	5260	0.8933
Domestic Equities	Gland Pharma Limited	0.7011	5030	0.8807
Domestic Equities	Acutaas Chemicals Limited	0.6768	3277	0.8501
Domestic Equities	Poonawalla Fincorp Limited	0.6524	19641	0.8194
Domestic Equities	Neuland Laboratories Ltd	0.6498	544	0.8162
Domestic Equities	Redington Limited	0.6454	37555	0.8107
Domestic Equities	Tata Chemicals Limited	0.6370	9890	0.8001
Domestic Equities	Kaynes Technology India Private Ltd	0.6366	1977	0.7996
Domestic Equities	Star Health and Allied Insurance Co Ltd	0.6208	14835	0.7798
Domestic Equities	Timken India Limited	0.6189	2267	0.7773
Domestic Equities	Narayana Hrudayalaya Limited	0.6142	4367	0.7715
Domestic Equities	Data Patterns (India) Limited	0.6080	1871	0.7637
Domestic Equities	KFIN Technologies Limited	0.6014	8434	0.7554
Domestic Equities	Elgi Equipments Limited	0.5999	13613	0.7535
Domestic Equities	Deepak Nitrite Ltd	0.5997	4337	0.7533
Domestic Equities	HFCL Limited	0.5979	64723	0.7510
Domestic Equities	CESC Limited	0.5950	39851	0.7473
Domestic Equities	The Ramco Cements Limited	0.5945	7985	0.7467
Domestic Equities	Indraprastha Gas Limited	0.5860	44336	0.7361
Domestic Equities	WOCKHARDT LTD	0.5801	5221	0.7286
Domestic Equities	ZF Comm. Vehicle Control Systems Ind Ltd	0.5582	477	0.7011
Domestic Equities	Sammaan Capital Ltd.	0.5574	48417	0.7002
Domestic Equities	Carborundum Universal Limited	0.5531	7299	0.6947
Domestic Equities	Brigade Enterprises Limited	0.5524	8783	0.6939
Domestic Equities	Atul Limited	0.5455	1005	0.6852
Domestic Equities	Amara Raja Batteries Ltd	0.5388	7738	0.6767
Domestic Equities	IIFL Finance Limited	0.5370	14697	0.6745
Domestic Equities	Dr. Lal Path Labs Ltd.	0.5359	4923	0.6731
Domestic Equities	Home First Finance Company India Limited	0.5302	5733	0.6660
Domestic Equities	Aarti Industries Limited	0.5249	12991	0.6593
Domestic Equities	Motherson Sumi Wiring India Limited	0.5187	160692	0.6514
Domestic Equities	Nuvama Wealth Management Limited	0.5137	4864	0.6452
Domestic Equities	Granules India Limited	0.5109	9172	0.6418
Domestic Equities	Asahi India Glass Limited	0.5101	7661	0.6407
Domestic Equities	Piramal Pharma Limited	0.5048	39166	0.6340
Domestic Equities	Tata Technologies Limited	0.5024	10855	0.6311
Domestic Equities	Indian Energy Exchange Limited	0.5007	50235	0.6289
Domestic Equities	Kajaria Ceramics Limited	0.4948	5233	0.6215
Domestic Equities	Natco Pharma Limited	0.4946	5670	0.6213
Domestic Equities	Inox Wind Limited	0.4898	60947	0.6153
Domestic Equities	PTC INDUSTRIES LIMITED	0.4887	382	0.6138
Domestic Equities	SAGILITY INDIA LIMITED	0.4837	145544	0.6075
Domestic Equities	JAIPRAKASH POWER VENTURES LIMITED	0.4831	307728	0.6068
Domestic Equities	One Source Specialty Pharma Ltd	0.4827	3488	0.6062
Domestic Equities	FORCE MOTORS LTD.	0.4817	304	0.6051
Domestic Equities	NBCC (India) Limited	0.4775	65446	0.5998
Domestic Equities	CRAFTSMAN AUTOMATION LIMITED	0.4744	775	0.5958
Domestic Equities	FIVE-STAR BUSINESS FINANCE LIMITED	0.4673	12240	0.5870
Domestic Equities	Aptus Value Housing Finance India Ltd	0.4637	22389	0.5824
Domestic Equities	NAVA LIMITED	0.4620	8768	0.5803
Domestic Equities	Affle (India) Limited	0.4536	4007	0.5697
Domestic Equities	HBL Engineering Limited	0.4528	7122	0.5687
Domestic Equities	Castrol India Limited	0.4492	30524	0.5641
Domestic Equities	Syngene International Limited	0.4465	11993	0.5609
Domestic Equities	AEGIS LOGISTICS LTD	0.4425	7930	0.5559
Domestic Equities	EMAMI LTD	0.4407	12453	0.5535
Domestic Equities	EID Parry India Limited	0.4366	6497	0.5483
Domestic Equities	PG Electroplast Limited	0.4320	10160	0.5425
Domestic Equities	GARDEN REACH SHIPBUILDERS & ENGINEER LTD	0.4319	1851	0.5425
Domestic Equities	IRB Infrastructure Developers Limited	0.4301	250773	0.5402
Domestic Equities	Deepak Fertilizers and Petro. Corp. Ltd	0.4266	4235	0.5358
Domestic Equities	RELIANCE POWER LIMITED	0.4154	182388	0.5218
Domestic Equities	Zee Entertainment Enterprises Limited	0.4146	58034	0.5208
Domestic Equities	USHA MARTIN LTD	0.4142	11514	0.5202
Domestic Equities	GUJARAT STATE PETRONET LIMITED	0.4122	18152	0.5177
Domestic Equities	Inventurus Knowledge Solutions Limited	0.4121	3128	0.5176
Domestic Equities	CCL Products (India) Limited	0.4032	4461	0.5064
Domestic Equities	Cohance Lifesciences Limited	0.3957	10284	0.4970
Domestic Equities	Aditya Birla Real Estate Limited	0.3913	3307	0.4915
Domestic Equities	ZEN TECHNOLOGIES LIMITED	0.3877	2914	0.4870
Domestic Equities	PVR INOX LIMITED	0.3836	4508	0.4819
Domestic Equities	Whirlpool of India Limited	0.3780	4817	0.4748
Domestic Equities	FINOLEX CABLES LTD	0.3773	4784	0.4739
Domestic Equities	Jubilant Pharmova Limited	0.3754	5088	0.4715
Domestic Equities	GO DIGIT GENERAL INSURANCE LIMITED	0.3743	15211	0.4701
Domestic Equities	ANANT RAJ LIMITED	0.3739	9644	0.4696
Domestic Equities	Aditya Birla Sun Life Mutual Fund	0.3717	4599	0.4669
Domestic Equities	Cyient Limited	0.3715	5352	0.4666
Domestic Equities	SYRMA SGS TECHNOLOGY LIMITED	0.3710	4859	0.4660
Domestic Equities	Ola Electric Mobility Limited	0.3696	126987	0.4643
Domestic Equities	Can Fin Homes Limited	0.3669	5326	0.4608
Domestic Equities	SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.	0.3662	3698	0.4599
Domestic Equities	KEC International Limited	0.3659	8197	0.4596
Domestic Equities	Godawari Power And Ispat limited	0.3656	15499	0.4592
Domestic Equities	Eris Lifesciences Limited	0.3656	3471	0.4592
Domestic Equities	CEAT Limited	0.3629	1323	0.4558
Domestic Equities	CAPRI GLOBAL CAPITAL LTD	0.3621	24429	0.4548
Domestic Equities	Pfizer Limited	0.3589	957	0.4508
Domestic Equities	Creditaccess Grameen Limited	0.3539	3419	0.4445
Domestic Equities	BEML Limited	0.3476	2417	0.4365
Domestic Equities	Engineers India Limited	0.3472	17311	0.4361
Domestic Equities	CarTrade Tech Limited	0.3447	2667	0.4330
Domestic Equities	FIRSTSOURCE SOLUTIONS LTD	0.3420	20080	0.4296
Domestic Equities	Netweb Technologies India Limited	0.3385	1046	0.4252
Domestic Equities	NCC Limited	0.3365	25798	0.4227
Domestic Equities	TRIVENI TURBINE LTD.	0.3327	7289	0.4178
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.3313	9499	0.4161
Domestic Equities	GABRIEL INDIA LIMITED	0.3271	4006	0.4109
Domestic Equities	INTELLECT DESIGN ARENA LTD	0.3269	5509	0.4106
Domestic Equities	Gillette India Limited	0.3255	514	0.4088
Domestic Equities	Mahanagar Gas Limited	0.3255	3600	0.4088
Domestic Equities	TECHNO ELECTRIC & ENGINEERING COMPANY LI	0.3238	3169	0.4067
Domestic Equities	Indiamart Intermesh Ltd	0.3237	1933	0.4066
Domestic Equities	Jyoti Cnc Automation Ltd	0.3216	5387	0.4040
Domestic Equities	Sobha Limited	0.3211	2814	0.4034
Domestic Equities	BELRISE INDUSTRIES LIMITED	0.3204	18920	0.4025
Domestic Equities	EIH Limited	0.3179	12520	0.3993
Domestic Equities	RAINBOW CHILDRENS MEDICARE LIMITED	0.3147	3156	0.3952
Domestic Equities	Vardhman Textiles Limited	0.3133	6429	0.3935
Domestic Equities	Ramkrishna Forgings Limited	0.3097	6502	0.3890
Domestic Equities	TITAGARH RAIL SYSTEMS LIMITED	0.3097	5063	0.3890
Domestic Equities	Shyam Metalics and Energy Ltd.	0.3088	4439	0.3879
Domestic Equities	Birlasoft Ltd	0.3083	10483	0.3873
Domestic Equities	Gujarat Mineral Development Corp.	0.3065	5230	0.3850
Domestic Equities	Bayer Cropscience Limited	0.3053	805	0.3835
Domestic Equities	Jubilant Ingrevia Limited	0.3021	5316	0.3794
Domestic Equities	Sun TV Network Limited	0.3011	6244	0.3781
Domestic Equities	Balrampur Chini Mills Limited	0.3010	7257	0.3781
Domestic Equities	Lt Foods Ltd	0.2980	8692	0.3743
Domestic Equities	eClerx Services Limited	0.2946	2589	0.3700
Domestic Equities	Zensar Technologies Limited	0.2945	7199	0.3699
Domestic Equities	Lemon Tree Hotels Limited	0.2941	31411	0.3694
Domestic Equities	Poly Medicure Ltd	0.2906	2414	0.3650
Domestic Equities	Emcure Pharmaceuticals Limited	0.2905	2172	0.3649
Domestic Equities	The Jammu & Kashmir Bank Limited	0.2895	28186	0.3637
Domestic Equities	Fertilizers and Chemicals Travancore Ltd	0.2819	3937	0.3540
Domestic Equities	PARADEEP PHOSPHATES LIMITED	0.2811	27375	0.3530
Domestic Equities	Aditya Birla Lifestyle Brands Limited	0.2796	34166	0.3512
Domestic Equities	VIJAYA DIAGNOSTIC CENTRE LIMITED	0.2779	3090	0.3490
Domestic Equities	Aavas Financiers Limited	0.2765	2515	0.3472
Domestic Equities	SARDA ENERGY & MINERALS LTD	0.2736	5810	0.3437
Domestic Equities	Meesho Limited	0.2734	17783	0.3434
Domestic Equities	Chennai Petroleum Corporation Ltd.	0.2730	3039	0.3429
Domestic Equities	CHALET HOTELS LIMITED	0.2724	4516	0.3422
Domestic Equities	JM FINANCIAL LTD	0.2705	24430	0.3397
Domestic Equities	Brainbees Solutions Ltd.	0.2665	13993	0.3347
Domestic Equities	CHOICE INTERNATIONAL LIMITED	0.2644	5005	0.3321
Domestic Equities	Afcons Infrastructure Limited	0.2638	9755	0.3314
Domestic Equities	Aadhar Housing Finance Limited	0.2628	6756	0.3301
Domestic Equities	Jindal Saw Ltd	0.2605	14691	0.3272
Domestic Equities	GRAVITA INDIA LIMITED	0.2595	2000	0.3260
Domestic Equities	R R Kabel Limited	0.2594	2074	0.3258
Domestic Equities	Indegene Limited	0.2593	6517	0.3257
Domestic Equities	The Shipping Corp of India Ltd	0.2591	10689	0.3255
Domestic Equities	Sumitomo Chemical India Limited	0.2588	7756	0.3251
Domestic Equities	Indian Overseas Bank	0.2572	92292	0.3230
Domestic Equities	PCBL Limited	0.2566	11093	0.3223
Domestic Equities	Olectra Greentech Limited	0.2565	2586	0.3221
Domestic Equities	Akzo Nobel India Limited	0.2561	1090	0.3216
Domestic Equities	JK TYRE & INDUSTRIES LTD	0.2556	7905	0.3210
Domestic Equities	Physicswallah Limited	0.2526	29222	0.3173
Domestic Equities	Devyani International Limited	0.2523	25407	0.3169
Domestic Equities	HEG Limited	0.2501	5271	0.3142
Domestic Equities	SONATA SOFTWARE LIMITED	0.2499	12306	0.3138
Domestic Equities	Ircon International Limited	0.2496	20596	0.3135
Domestic Equities	NMDC Limited	0.2477	72822	0.3111
Domestic Equities	Zydus Wellness Ltd	0.2463	6082	0.3093
Domestic Equities	DCM Shriram Limited	0.2452	2509	0.3080
Domestic Equities	SAPPHIRE FOODS INDIA LIMITED	0.2449	14959	0.3076
Domestic Equities	Niva Bupa Health Insurance Company Ltd.	0.2438	39092	0.3062
Domestic Equities	TENNECO CLEAN AIR INDIA LIMITED	0.2418	4885	0.3037
Domestic Equities	SUPREME PETROCHEM LIMITED	0.2400	3980	0.3014
Domestic Equities	GRAPHITE INDIA LTD	0.2372	4214	0.2980
Domestic Equities	SWAN ENERGY LIMITED	0.2348	8818	0.2949
Domestic Equities	Honasa Consumer Limited	0.2329	8590	0.2926
Domestic Equities	Bata India Limited	0.2307	4034	0.2898
Domestic Equities	Aditya Infotech Limited	0.2303	1244	0.2893
Domestic Equities	ITD CEMENTATION INDIA LIMITED	0.2280	3513	0.2864
Domestic Equities	Elecon Engineering Company Limited	0.2240	5553	0.2813
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.2231	4141	0.2802
Domestic Equities	TBO Tek Limited	0.2157	2158	0.2709
Domestic Equities	IDBI Bank Limited	0.2141	35436	0.2689
Domestic Equities	Minda Corporation Limited	0.2103	5079	0.2642
Domestic Equities	Doms Industries Limited	0.2078	1139	0.2610
Domestic Equities	Welspun Living Limited	0.2062	20082	0.2590
Domestic Equities	UTI ASSET MANAGEMENT COMPANY LTD	0.2008	2655	0.2522
Domestic Equities	Clean Science and Technology Limited	0.1981	3038	0.2488
Domestic Equities	IFCI LIMITED	0.1958	41898	0.2459
Domestic Equities	JUPITER WAGONS LIMITED	0.1939	8584	0.2436
Domestic Equities	SBFC Finance Limited	0.1917	26084	0.2408
Domestic Equities	Concord Biotech Limited	0.1901	2091	0.2388
Domestic Equities	URBAN CLUB	0.1868	15472	0.2346
Domestic Equities	Action Construction Equipment Ltd	0.1838	2601	0.2309
Domestic Equities	Anupam Rasayan India Limited	0.1832	1712	0.2301
Domestic Equities	Transformers & Rectifiers (India) Ltd	0.1802	6771	0.2263
Domestic Equities	Central Bank of India	0.1785	61544	0.2241
Domestic Equities	International Gemmological Institute Ltd	0.1769	6422	0.2222
Domestic Equities	Leela Palaces Hotels & Resorts Limited	0.1739	5099	0.2184
Domestic Equities	Pine Labs Limited	0.1725	11187	0.2167
Domestic Equities	Tejas Networks Limited	0.1717	5196	0.2157
Domestic Equities	SIGNATURE GLOBAL (INDIA) LIMITED	0.1714	2476	0.2152
Domestic Equities	Caplin Point Laboratories Limited	0.1709	1256	0.2147
Domestic Equities	BLS International Services Limited	0.1698	7665	0.2133
Domestic Equities	Trident Limited	0.1633	78955	0.2050
Domestic Equities	Blue Dart Express Limited	0.1623	373	0.2039
Domestic Equities	Newgen Software Technologies Limited	0.1618	4018	0.2032
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.1573	30774	0.1976
Domestic Equities	JSW Cement Limited	0.1561	16005	0.1960
Domestic Equities	ACME Solar Holdings Ltd.	0.1537	6373	0.1930
Domestic Equities	UCO Bank	0.1533	71864	0.1925
Domestic Equities	Nuvoco Vistas Corporation Limited	0.1496	6334	0.1879
Domestic Equities	MANGALORE REFINERY & PETROCHEMICALS LTD	0.1486	11137	0.1866
Domestic Equities	RITES LIMITED	0.1476	8467	0.1854
Domestic Equities	ITI Ltd.	0.1446	6076	0.1816
Domestic Equities	Allied Blenders and Distillers Limited	0.1427	3370	0.1792
Domestic Equities	RAILTEL CORPORATION OF INDIA LIMITED	0.1423	5523	0.1787
Domestic Equities	Canara HSBC Life Insurance Company Ltd	0.1423	12652	0.1788
Domestic Equities	TEGA INDUSTRIES LIMITED	0.1395	1053	0.1752
Domestic Equities	Aegis Vopak Terminals Limited	0.1377	9120	0.1729
Domestic Equities	INDIA CEMENTS LTD	0.1370	4347	0.1721
Domestic Equities	Emmvee Photovoltaic Power Limited	0.1365	6535	0.1715
Domestic Equities	Gallantt Ispat Limited	0.1315	1916	0.1651
Domestic Equities	The Bombay Burmah Trading Corp. Ltd	0.1304	1091	0.1638
Domestic Equities	JBM AUTO LTD	0.1277	2546	0.1604
Domestic Equities	Saregama India Limited	0.1265	4621	0.1589
Domestic Equities	Jain Resource Recycling Limited	0.1237	3386	0.1554
Domestic Equities	RHI MAGNESITA INDIA LIMITED	0.1233	3833	0.1548
Domestic Equities	Travel Food Services Limited	0.1155	1152	0.1451
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.1086	31768	0.1364
Domestic Equities	LATENT VIEW ANALYTICS LIMITED	0.1064	4572	0.1337
Domestic Equities	C.E. Info Systems Limited	0.0802	1095	0.1007
Domestic Equities	Blue Jet Healthcare Ltd	0.0782	2210	0.0982
Domestic Equities	MMTC Ltd	0.0493	9561	0.0619
Total		100.1757		125.8232
Cash & Cash Equivalents and Net Assets	Net Receivable/Payable	-0.1757		-0.2207
Total		-0.1757		-0.2207

RISK DISCLOSURES ON DERIVATIVES