Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Multi Commodity Exchange of India Limited	2.0021	3355	2.4793
Domestic Equities	Laurus Labs Limited	1.7809	25737	2.2054
Domestic Equities	Central Depository Services (India) Limited	1.3474	11714	1.6685
Domestic Equities	Delhivery Limited	1.2829	33941	1.5886
Domestic Equities	Radico Khaitan Limited	1.1847	5143	1.4670
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.1261	42259	1.3945
Domestic Equities	Karur Vysya Bank Limited	1.0726	62049	1.3282
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.9437	16143	1.1686
Domestic Equities	Computer Age Management Services Limited	0.9431	3152	1.1679
Domestic Equities	Cholamandalam Financial Holdings Limited	0.9078	6514	1.1241
Domestic Equities	Kaynes Technology India Limited	0.8831	1786	1.0936
Domestic Equities	Navin Fluorine International Limited	0.8692	2296	1.0763
Domestic Equities	RBL Bank Limited	0.8235	39066	1.0198
Domestic Equities	Godfrey Phillips India Limited	0.7917	891	0.9804
Domestic Equities	Amber Enterprises India Limited	0.7905	1347	0.9789
Domestic Equities	Tata Chemicals Limited	0.7649	10288	0.9472
Domestic Equities	Manappuram Finance Limited	0.7620	36092	0.9436
Domestic Equities	Redington Limited	0.7600	39073	0.9411
Domestic Equities	Kalpataru Projects International Limited	0.7538	7473	0.9334
Domestic Equities	City Union Bank Limited	0.7503	47393	0.9291
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.7417	5327	0.9185
Domestic Equities	Authum Investment And Infrastructure Limited	0.7291	2793	0.9029
Domestic Equities	Aster DM Healthcare Limited	0.7186	14806	0.8899
Domestic Equities	Piramal Enterprises Limited	0.7132	7884	0.8832
Domestic Equities	Inox Wind Limited	0.7072	63398	0.8757
Domestic Equities	The Ramco Cements Limited	0.7022	8307	0.8696
Domestic Equities	Angel One Limited	0.6829	3827	0.8457
Domestic Equities	Brigade Enterprises Limited	0.6804	9128	0.8426
Domestic Equities	Dr. Lal Path Labs Limited	0.6573	2460	0.8140
Domestic Equities	Poonawalla Fincorp Limited	0.6572	18858	0.8138
Domestic Equities	Reliance Power Limited	0.6524	183953	0.8079
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.6441	8055	0.7976
Domestic Equities	PNB Housing Finance Limited	0.6415	10541	0.7944
Domestic Equities	Affle 3i Limited	0.6402	4156	0.7928
Domestic Equities	Narayana Hrudayalaya Limited	0.6325	4466	0.7832
Domestic Equities	KFin Technologies Limited	0.6280	7616	0.7777
Domestic Equities	Wockhardt Limited	0.6262	5432	0.7754
Domestic Equities	EID Parry India Limited	0.6133	6746	0.7595
Domestic Equities	Neuland Laboratories Limited	0.6128	564	0.7589
Domestic Equities	Piramal Pharma Limited	0.6031	40715	0.7469
Domestic Equities	Sundram Fasteners Limited	0.5987	7270	0.7414
Domestic Equities	Cohance Lifesciences Limited	0.5973	8400	0.7397
Domestic Equities	Firstsource Solutions Limited	0.5890	20781	0.7294
Domestic Equities	Welspun Corp Limited	0.5864	8620	0.7261
Domestic Equities	Zee Entertainment Enterprises Limited	0.5687	60690	0.7042
Domestic Equities	Indian Energy Exchange Limited	0.5626	49835	0.6967
Domestic Equities	KEC International Limited	0.5569	8533	0.6896
Domestic Equities	Himadri Speciality Chemical Limited	0.5554	15424	0.6878
Domestic Equities	Anand Rathi Wealth Limited	0.5534	2453	0.6853
Domestic Equities	Carborundum Universal Limited	0.5508	7482	0.6821
Domestic Equities	Timken India Limited	0.5507	2361	0.6819
Domestic Equities	SKF India Limited	0.5478	1528	0.6784
Domestic Equities	NBCC (India) Limited	0.5402	68088	0.6690
Domestic Equities	Five Star Business Finance Limited	0.5396	12259	0.6682
Domestic Equities	Elgi Equipments Limited	0.5394	14157	0.6680
Domestic Equities	Kajaria Ceramics Limited	0.5342	5469	0.6615
Domestic Equities	Atul Limited	0.5309	1047	0.6574
Domestic Equities	IIFL Finance Limited	0.5266	15250	0.6521
Domestic Equities	Cyient Limited	0.5238	5554	0.6487
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.5194	457	0.6432
Domestic Equities	Eris Lifesciences Limited	0.5156	3547	0.6385
Domestic Equities	Gujarat State Petronet Limited	0.5129	21907	0.6351
Domestic Equities	CESC Limited	0.5096	41468	0.6311
Domestic Equities	Nuvama Wealth Management Limited	0.5088	987	0.6301
Domestic Equities	Home First Finance Company India Limited	0.5077	5159	0.6287
Domestic Equities	Sammaan Capital Limited	0.5076	50711	0.6286
Domestic Equities	Castrol India Limited	0.5068	31819	0.6276
Domestic Equities	Nava Limited	0.5062	9116	0.6268
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.4948	4415	0.6127
Domestic Equities	Asahi India Glass Limited	0.4892	7244	0.6058
Domestic Equities	The Great Eastern Shipping Company Limited	0.4882	6520	0.6046
Domestic Equities	Aditya Birla Real Estate Limited	0.4861	3439	0.6019
Domestic Equities	HBL Engineering Limited	0.4830	7410	0.5981
Domestic Equities	eClerx Services Limited	0.4786	1404	0.5927
Domestic Equities	Intellect Design Arena Limited	0.4717	5977	0.5841
Domestic Equities	Zensar Technologies Limited	0.4668	7526	0.5781
Domestic Equities	Jaiprakash Power Ventures Limited	0.4657	313615	0.5767
Domestic Equities	Go Digit General Insurance Limited	0.4546	15742	0.5630
Domestic Equities	Craftsman Automation Limited	0.4504	807	0.5578
Domestic Equities	PTC Industries Limited	0.4503	398	0.5576
Domestic Equities	Aegis Logistics Limited	0.4486	8265	0.5555
Domestic Equities	NCC Limited	0.4441	26895	0.5500
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.4371	10023	0.5413
Domestic Equities	Gillette India Limited	0.4362	535	0.5401
Domestic Equities	Lemon Tree Hotels Limited	0.4362	32567	0.5401
Domestic Equities	Whirlpool of India Limited	0.4279	4074	0.5299
Domestic Equities	PVR INOX Limited	0.4242	4691	0.5253
Domestic Equities	Poly Medicure Limited	0.4227	2510	0.5234
Domestic Equities	Indiamart Intermesh Limited	0.4211	2008	0.5215
Domestic Equities	EIH Limited	0.4201	13038	0.5202
Domestic Equities	Pfizer Limited	0.4156	998	0.5146
Domestic Equities	Jyoti CNC Automation Ltd	0.4124	5605	0.5107
Domestic Equities	Jubilant Pharmova Limited	0.4122	4989	0.5104
Domestic Equities	Sapphire Foods India Limited	0.4110	15560	0.5089
Domestic Equities	Natco Pharma Limited	0.4101	5892	0.5079
Domestic Equities	Aarti Industries Limited	0.4097	13488	0.5073
Domestic Equities	Brainbees Solutions Ltd	0.4064	13892	0.5032
Domestic Equities	PG Electroplast Limited	0.4062	9435	0.5030
Domestic Equities	Techno Electric & Engineering Company Limited	0.4029	3298	0.4989
Domestic Equities	Hindustan Copper Limited	0.4006	21581	0.4961
Domestic Equities	Rainbow Childrens Medicare Limited	0.3984	3284	0.4933
Domestic Equities	CreditAccess Grameen Limited	0.3975	3516	0.4922
Domestic Equities	Kirloskar Oil Engines Limited	0.3967	5468	0.4913
Domestic Equities	BEML Limited	0.3897	1257	0.4826
Domestic Equities	Chalet Hotels Limited	0.3824	4688	0.4736
Domestic Equities	Granules India Limited	0.3791	9536	0.4694
Domestic Equities	JM Financial Limited	0.3787	26423	0.4690
Domestic Equities	Mahanagar Gas Limited	0.3786	3745	0.4688
Domestic Equities	Data Patterns (India) Limited	0.3778	1947	0.4678
Domestic Equities	Anant Raj Limited	0.3729	8944	0.4618
Domestic Equities	Devyani International Limited	0.3724	26466	0.4611
Domestic Equities	Bata India Limited	0.3723	4198	0.4610
Domestic Equities	Sumitomo Chemical India Limited	0.3699	8091	0.4581
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.3657	1926	0.4529
Domestic Equities	Sonata Software Limited	0.3628	12807	0.4493
Domestic Equities	Sagility India Limited	0.3568	100706	0.4418
Domestic Equities	Bayer Cropscience Limited	0.3540	838	0.4384
Domestic Equities	V-Guard Industries Limited	0.3537	12055	0.4380
Domestic Equities	Zen Technologies Limited	0.3534	2998	0.4376
Domestic Equities	HFCL Limited	0.3531	62273	0.4373
Domestic Equities	Titagarh Rail Systems Limited	0.3512	5268	0.4349
Domestic Equities	CEAT Limited	0.3503	1385	0.4338
Domestic Equities	Usha Martin Limited	0.3488	11320	0.4319
Domestic Equities	JSW Holdings Limited	0.3471	247	0.4298
Domestic Equities	PCBL Chemical Limited	0.3468	11557	0.4294
Domestic Equities	Aptus Value Housing Finance India Limited	0.3463	13502	0.4288
Domestic Equities	Sobha Limited	0.3381	2928	0.4187
Domestic Equities	Shyam Metalics and Energy Limited	0.3376	4617	0.4180
Domestic Equities	Olectra Greentech Limited	0.3350	2690	0.4149
Domestic Equities	Finolex Cables Limited	0.3297	4978	0.4083
Domestic Equities	Swan Corp Limited	0.3295	9174	0.4080
Domestic Equities	CCL Products (India) Limited	0.3282	4663	0.4064
Domestic Equities	Balrampur Chini Mills Limited	0.3269	7549	0.4048
Domestic Equities	Can Fin Homes Limited	0.3222	5560	0.3990
Domestic Equities	Birlasoft Limited	0.3220	10835	0.3988
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.3216	4769	0.3983
Domestic Equities	Aavas Financiers Limited	0.3182	2592	0.3940
Domestic Equities	Triveni Turbine Limited	0.3178	7582	0.3936
Domestic Equities	Finolex Industries Limited	0.3168	18510	0.3923
Domestic Equities	Ramkrishna Forgings Limited	0.3093	6760	0.3830
Domestic Equities	LT Foods Limited	0.3076	9039	0.3809
Domestic Equities	Fertilizers and Chemicals Travancore Limited	0.3060	4097	0.3789
Domestic Equities	Syrma SGS Technology Limited	0.3051	5016	0.3778
Domestic Equities	Metropolis Healthcare Limited	0.3020	1709	0.3740
Domestic Equities	Godawari Power And Ispat limited	0.3017	16079	0.3736
Domestic Equities	Newgen Software Technologies Limited	0.2954	4142	0.3658
Domestic Equities	Concord Biotech Limited	0.2952	2174	0.3656
Domestic Equities	Sarda Energy & Minerals Limited	0.2921	6045	0.3617
Domestic Equities	Engineers India Limited	0.2886	18020	0.3574
Domestic Equities	Jubilant Ingrevia Limited	0.2863	4887	0.3545
Domestic Equities	Capri Global Capital Limited	0.2858	19093	0.3539
Domestic Equities	UTI Asset Management Company Limited	0.2839	2729	0.3516
Domestic Equities	Sai Life Sciences Limited	0.2822	4237	0.3494
Domestic Equities	Aadhar Housing Finance Limited	0.2801	6898	0.3469
Domestic Equities	BASF India Limited	0.2788	749	0.3452
Domestic Equities	Transformers And Rectifiers (India) Limited	0.2788	7045	0.3453
Domestic Equities	Alembic Pharmaceuticals Limited	0.2778	3671	0.3440
Domestic Equities	IRCON International Limited	0.2774	21427	0.3435
Domestic Equities	AstraZeneca Pharma India Limited	0.2767	405	0.3427
Domestic Equities	Schneider Electric Infrastructure Limited	0.2662	3846	0.3296
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.2642	4140	0.3272
Domestic Equities	Afcons Infrastructure Limited	0.2611	7737	0.3233
Domestic Equities	Kirloskar Brothers Limited	0.2606	1662	0.3227
Domestic Equities	DCM Shriram Limited	0.2605	2599	0.3226
Domestic Equities	Westlife Foodworld Limited	0.2587	4462	0.3204
Domestic Equities	Vijaya Diagnostic Centre Limited	0.2587	3179	0.3204
Domestic Equities	Elecon Engineering Company Limited	0.2581	5787	0.3196
Domestic Equities	Kansai Nerolac Paints Limited	0.2570	13262	0.3183
Domestic Equities	Praj Industries Limited	0.2561	8105	0.3171
Domestic Equities	IDBI Bank Limited	0.2550	36861	0.3158
Domestic Equities	Gravita India Limited	0.2505	1915	0.3102
Domestic Equities	Tejas Networks Limited	0.2486	5276	0.3079
Domestic Equities	Jyothy Labs Limited	0.2461	8952	0.3047
Domestic Equities	Happiest Minds Technologies Limited	0.2457	5386	0.3043
Domestic Equities	Jindal Saw Limited	0.2431	15263	0.3011
Domestic Equities	Century Plyboards (India) Limited	0.2407	3994	0.2981
Domestic Equities	Vedant Fashions Limited	0.2402	4014	0.2974
Domestic Equities	Tanla Platforms Limited	0.2360	4729	0.2923
Domestic Equities	BLS International Services Limited	0.2360	7969	0.2922
Domestic Equities	The Jammu & Kashmir Bank Limited	0.2343	29322	0.2901
Domestic Equities	Doms Industries Limited	0.2327	1185	0.2882
Domestic Equities	Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.2315	5484	0.2867
Domestic Equities	NMDC Steel Limited	0.2314	75763	0.2865
Domestic Equities	Vardhman Textiles Limited	0.2309	6737	0.2859
Domestic Equities	TBO Tek Limited	0.2308	2186	0.2858
Domestic Equities	Action Construction Equipment Limited	0.2302	2706	0.2851
Domestic Equities	JK Tyre & Industries Limited	0.2297	8862	0.2844
Domestic Equities	Jupiter Wagons Limited	0.2289	8928	0.2835
Domestic Equities	SignatureGlobal (India) Limited	0.2268	2578	0.2808
Domestic Equities	Caplin Point Laboratories Limited	0.2249	1327	0.2785
Domestic Equities	Indegene Limited	0.2196	5014	0.2719
Domestic Equities	Valor Estate Limited	0.2196	16092	0.2719
Domestic Equities	Gujarat Pipavav Port Limited	0.2148	17841	0.2660
Domestic Equities	Honasa Consumer Limited	0.2141	9048	0.2651
Domestic Equities	Minda Corporation Limited	0.2126	5279	0.2633
Domestic Equities	Inventurus Knowledge Solutions Limited	0.2109	1725	0.2612
Domestic Equities	Indian Overseas Bank	0.2106	68465	0.2608
Domestic Equities	HEG Limited	0.2069	5545	0.2562
Domestic Equities	R R Kabel Limited	0.2054	2179	0.2544
Domestic Equities	SBFC Finance Limited	0.2026	23762	0.2509
Domestic Equities	Cera Sanitaryware Limited	0.1932	379	0.2392
Domestic Equities	Netweb Technologies India Limited	0.1929	1082	0.2389
Domestic Equities	Saregama India Limited	0.1920	4929	0.2377
Domestic Equities	Shipping Corporation Of India Limited	0.1899	11121	0.2352
Domestic Equities	Emcure Pharmaceuticals Limited	0.1857	1650	0.2299
Domestic Equities	Network18 Media & Investments Limited	0.1833	42967	0.2270
Domestic Equities	PNC Infratech Limited	0.1823	7425	0.2257
Domestic Equities	Graphite India Limited	0.1809	4385	0.2240
Domestic Equities	Welspun Living Limited	0.1809	20487	0.2240
Domestic Equities	International Gemmological Institute India Ltd	0.1795	6682	0.2223
Domestic Equities	Trident Limited	0.1794	81148	0.2221
Domestic Equities	Central Bank of India	0.1785	64028	0.2210
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.1775	5442	0.2198
Domestic Equities	Mastek Limited	0.1768	902	0.2189
Domestic Equities	Blue Dart Express Limited	0.1761	389	0.2181
Domestic Equities	IFCI Limited	0.1759	42634	0.2178
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.1754	8354	0.2172
Domestic Equities	RITES Limited	0.1735	8810	0.2149
Domestic Equities	UCO Bank	0.1704	74821	0.2110
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.1686	25611	0.2088
Domestic Equities	Godrej Agrovet Limited	0.1672	2798	0.2071
Domestic Equities	Chennai Petroleum Corporation Limited	0.1651	3167	0.2044
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.1613	1139	0.1997
Domestic Equities	Triveni Engineering & Industries Limited	0.1598	5623	0.1979
Domestic Equities	Raymond Lifestyle Limited	0.1590	1780	0.1969
Domestic Equities	Latent View Analytics Limited	0.1581	4713	0.1958
Domestic Equities	Alivus Life Sciences Limited	0.1542	2022	0.1910
Domestic Equities	RHI Magnesita India Limited	0.1525	3986	0.1889
Domestic Equities	RailTel Corporation of India Limited	0.1523	5746	0.1886
Domestic Equities	Acme Solar Holdings Ltd	0.1521	6617	0.1883
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.1497	33050	0.1854
Domestic Equities	Alkyl Amines Chemicals Limited	0.1474	910	0.1825
Domestic Equities	KNR Constructions Limited	0.1463	9491	0.1812
Domestic Equities	ITI Limited	0.1450	6320	0.1796
Domestic Equities	Clean Science and Technology Limited	0.1403	1480	0.1738
Domestic Equities	Maharashtra Seamless Limited	0.1387	2679	0.1718
Domestic Equities	Inox India Limited	0.1337	1480	0.1656
Domestic Equities	JBM Auto Limited	0.1273	2651	0.1577
Domestic Equities	C.E. Info Systems Limited	0.1244	937	0.1540
Domestic Equities	Shree Renuka Sugars Limited	0.1200	52399	0.1486
Domestic Equities	Campus Activewear Limited	0.1198	5611	0.1483
Domestic Equities	Alok Industries Limited	0.1148	81641	0.1421
Domestic Equities	RattanIndia Enterprises Limited	0.1131	22824	0.1400
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.1092	9080	0.1352
Domestic Equities	Raymond Limited	0.1065	2199	0.1319
Domestic Equities	The India Cements Limited	0.0985	3198	0.1220
Domestic Equities	Just Dial Limited	0.0946	1449	0.1172
Domestic Equities	Route Mobile Limited	0.0715	1045	0.0886
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0662	1805	0.0820
Domestic Equities	MMTC Limited	0.0489	9952	0.0605
Domestic Equities	Advent Hotels International Private Ltd.	0.0372	1473	0.0461
Total		99.9065		123.7176
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0935		0.1158
Total		0.0935		0.1158

RISK DISCLOSURES ON DERIVATIVES