Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Multi Commodity Exchange of India Limited	1.7684	2680	1.7693
Domestic Equities	Central Depository Services (India) Limited	1.4303	9355	1.4310
Domestic Equities	Laurus Labs Limited	1.2524	20555	1.2530
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.1903	33746	1.1909
Domestic Equities	Radico Khaitan Limited	1.0392	4105	1.0397
Domestic Equities	Computer Age Management Services Limited	0.9969	2518	0.9974
Domestic Equities	Cholamandalam Financial Holdings Limited	0.9703	5202	0.9708
Domestic Equities	Delhivery Limited	0.9642	26946	0.9647
Domestic Equities	Angel One Limited	0.9249	3048	0.9253
Domestic Equities	Karur Vysya Bank Limited	0.9150	41294	0.9154
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.8818	12893	0.8822
Domestic Equities	PNB Housing Finance Limited	0.8785	8411	0.8789
Domestic Equities	Kaynes Technology India Limited	0.8512	1424	0.8516
Domestic Equities	Reliance Power Limited	0.8504	146439	0.8508
Domestic Equities	Redington Limited	0.8073	31226	0.8077
Domestic Equities	Indian Energy Exchange Limited	0.7978	39800	0.7982
Domestic Equities	Brigade Enterprises Limited	0.7941	7260	0.7945
Domestic Equities	Navin Fluorine International Limited	0.7811	1834	0.7815
Domestic Equities	City Union Bank Limited	0.7405	37859	0.7409
Domestic Equities	Tata Chemicals Limited	0.7285	8216	0.7289
Domestic Equities	Cohance Lifesciences Limited	0.7026	6709	0.7029
Domestic Equities	Amber Enterprises India Limited	0.6962	1073	0.6965
Domestic Equities	Piramal Enterprises Limited	0.6955	6279	0.6958
Domestic Equities	Five Star Business Finance Limited	0.6942	9792	0.6945
Domestic Equities	Manappuram Finance Limited	0.6876	28825	0.6879
Domestic Equities	Inox Wind Limited	0.6871	35252	0.6874
Domestic Equities	Kalpataru Projects International Limited	0.6793	5968	0.6796
Domestic Equities	NBCC (India) Limited	0.6705	54378	0.6708
Domestic Equities	Piramal Pharma Limited	0.6679	32392	0.6682
Domestic Equities	RBL Bank Limited	0.6632	31142	0.6635
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.6627	6432	0.6630
Domestic Equities	Aster DM Healthcare Limited	0.6612	11828	0.6615
Domestic Equities	KFin Technologies Limited	0.6551	6076	0.6554
Domestic Equities	The Ramco Cements Limited	0.6447	6609	0.6450
Domestic Equities	Welspun Corp Limited	0.6417	6862	0.6420
Domestic Equities	Wockhardt Limited	0.6353	4338	0.6356
Domestic Equities	Zee Entertainment Enterprises Limited	0.6318	48470	0.6321
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.6312	3767	0.6315
Domestic Equities	Narayana Hrudayalaya Limited	0.6217	3567	0.6220
Domestic Equities	Godfrey Phillips India Limited	0.6193	712	0.6196
Domestic Equities	Firstsource Solutions Limited	0.6164	16602	0.6167
Domestic Equities	Poonawalla Fincorp Limited	0.6103	15123	0.6106
Domestic Equities	Elgi Equipments Limited	0.6066	11340	0.6069
Domestic Equities	Aditya Birla Real Estate Limited	0.5981	2747	0.5984
Domestic Equities	Cyient Limited	0.5981	4443	0.5984
Domestic Equities	Atul Limited	0.5963	836	0.5966
Domestic Equities	Sundram Fasteners Limited	0.5957	5806	0.5960
Domestic Equities	Carborundum Universal Limited	0.5924	5976	0.5927
Domestic Equities	Timken India Limited	0.5890	1886	0.5893
Domestic Equities	PG Electroplast Limited	0.5805	7529	0.5808
Domestic Equities	Himadri Speciality Chemical Limited	0.5803	12290	0.5806
Domestic Equities	Jyoti CNC Automation Ltd	0.5796	4476	0.5799
Domestic Equities	Affle 3i Limited	0.5757	3319	0.5760
Domestic Equities	Gujarat State Petronet Limited	0.5749	17493	0.5752
Domestic Equities	SKF India Limited	0.5731	1221	0.5734
Domestic Equities	KEC International Limited	0.5668	6813	0.5671
Domestic Equities	Nuvama Wealth Management Limited	0.5630	783	0.5633
Domestic Equities	Intellect Design Arena Limited	0.5583	4764	0.5586
Domestic Equities	Aavas Financiers Limited	0.5540	3007	0.5543
Domestic Equities	Castrol India Limited	0.5491	25411	0.5494
Domestic Equities	Dr. Lal Path Labs Limited	0.5448	1956	0.5451
Domestic Equities	CESC Limited	0.5376	33119	0.5379
Domestic Equities	Authum Investment And Infrastructure Limited	0.5305	2231	0.5308
Domestic Equities	IIFL Finance Limited	0.5300	12166	0.5303
Domestic Equities	Aegis Logistics Limited	0.5257	6600	0.5260
Domestic Equities	Home First Finance Company India Limited	0.5234	4108	0.5237
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.5229	3526	0.5232
Domestic Equities	Neuland Laboratories Limited	0.5162	449	0.5165
Domestic Equities	EID Parry India Limited	0.5110	5380	0.5112
Domestic Equities	Zen Technologies Limited	0.5071	2371	0.5073
Domestic Equities	Sammaan Capital Limited	0.5046	40670	0.5048
Domestic Equities	Aarti Industries Limited	0.5043	10752	0.5045
Domestic Equities	Zensar Technologies Limited	0.5016	6024	0.5018
Domestic Equities	NCC Limited	0.4971	21509	0.4973
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.4877	365	0.4879
Domestic Equities	PTC Industries Limited	0.4863	318	0.4865
Domestic Equities	The Great Eastern Shipping Company Limited	0.4845	5207	0.4847
Domestic Equities	Jubilant Pharmova Limited	0.4676	3985	0.4678
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.4620	1539	0.4622
Domestic Equities	Kajaria Ceramics Limited	0.4539	4367	0.4541
Domestic Equities	Poly Medicure Limited	0.4524	2004	0.4526
Domestic Equities	JSW Holdings Limited	0.4513	196	0.4515
Domestic Equities	Eris Lifesciences Limited	0.4479	2833	0.4481
Domestic Equities	Pfizer Limited	0.4466	796	0.4468
Domestic Equities	Data Patterns (India) Limited	0.4427	1555	0.4429
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.4408	8004	0.4410
Domestic Equities	Asahi India Glass Limited	0.4324	5781	0.4326
Domestic Equities	Hindustan Copper Limited	0.4264	17235	0.4266
Domestic Equities	HFCL Limited	0.4253	48573	0.4255
Domestic Equities	BEML Limited	0.4245	1004	0.4247
Domestic Equities	Bata India Limited	0.4236	3353	0.4238
Domestic Equities	Sonata Software Limited	0.4182	10228	0.4184
Domestic Equities	CEAT Limited	0.4177	1106	0.4179
Domestic Equities	Natco Pharma Limited	0.4150	4700	0.4152
Domestic Equities	Newgen Software Technologies Limited	0.4109	3323	0.4111
Domestic Equities	Go Digit General Insurance Limited	0.4052	11752	0.4054
Domestic Equities	Granules India Limited	0.4036	7611	0.4038
Domestic Equities	Gillette India Limited	0.4031	428	0.4033
Domestic Equities	Whirlpool of India Limited	0.4018	3253	0.4020
Domestic Equities	Anant Raj Limited	0.4008	7145	0.4010
Domestic Equities	eClerx Services Limited	0.3979	1124	0.3981
Domestic Equities	Mahanagar Gas Limited	0.3962	2991	0.3964
Domestic Equities	Kirloskar Oil Engines Limited	0.3946	4364	0.3948
Domestic Equities	Sapphire Foods India Limited	0.3943	12402	0.3945
Domestic Equities	Jaiprakash Power Ventures Limited	0.3890	250469	0.3892
Domestic Equities	Finolex Cables Limited	0.3870	3976	0.3872
Domestic Equities	EIH Limited	0.3846	10412	0.3848
Domestic Equities	Bayer Cropscience Limited	0.3802	670	0.3804
Domestic Equities	Nava Limited	0.3796	7714	0.3798
Domestic Equities	Titagarh Rail Systems Limited	0.3750	4208	0.3752
Domestic Equities	Indiamart Intermesh Limited	0.3737	1603	0.3739
Domestic Equities	Techno Electric & Engineering Company Limited	0.3710	2633	0.3712
Domestic Equities	PVR INOX Limited	0.3691	3748	0.3693
Domestic Equities	Aptus Value Housing Finance India Limited	0.3685	10824	0.3687
Domestic Equities	PCBL Chemical Limited	0.3678	9233	0.3680
Domestic Equities	Rainbow Childrens Medicare Limited	0.3675	2622	0.3677
Domestic Equities	Anand Rathi Wealth Limited	0.3663	1953	0.3665
Domestic Equities	V-Guard Industries Limited	0.3646	9616	0.3648
Domestic Equities	Craftsman Automation Limited	0.3613	645	0.3615
Domestic Equities	Lemon Tree Hotels Limited	0.3606	25894	0.3608
Domestic Equities	Balrampur Chini Mills Limited	0.3559	6032	0.3561
Domestic Equities	HBL Engineering Limited	0.3551	5918	0.3553
Domestic Equities	Devyani International Limited	0.3534	21102	0.3536
Domestic Equities	Can Fin Homes Limited	0.3497	4440	0.3499
Domestic Equities	Triveni Turbine Limited	0.3491	6009	0.3493
Domestic Equities	Birlasoft Limited	0.3457	8636	0.3459
Domestic Equities	Chalet Hotels Limited	0.3428	3738	0.3430
Domestic Equities	Sobha Limited	0.3347	2337	0.3349
Domestic Equities	Engineers India Limited	0.3301	14392	0.3303
Domestic Equities	CCL Products (India) Limited	0.3290	3723	0.3292
Domestic Equities	Ramkrishna Forgings Limited	0.3271	5398	0.3273
Domestic Equities	Sumitomo Chemical India Limited	0.3271	6458	0.3273
Domestic Equities	IRCON International Limited	0.3265	17112	0.3267
Domestic Equities	Finolex Industries Limited	0.3251	14913	0.3253
Domestic Equities	CreditAccess Grameen Limited	0.3201	2799	0.3203
Domestic Equities	Swan Energy Limited	0.3176	7326	0.3178
Domestic Equities	LT Foods Limited	0.3175	7223	0.3177
Domestic Equities	BASF India Limited	0.3120	599	0.3122
Domestic Equities	Praj Industries Limited	0.3105	6473	0.3107
Domestic Equities	Shyam Metalics and Energy Limited	0.3099	3678	0.3101
Domestic Equities	Elecon Engineering Company Limited	0.3067	4621	0.3068
Domestic Equities	Concord Biotech Limited	0.3034	1736	0.3035
Domestic Equities	Tejas Networks Limited	0.3007	4190	0.3008
Domestic Equities	Alembic Pharmaceuticals Limited	0.2990	2938	0.2991
Domestic Equities	Indegene Limited	0.2958	4927	0.2959
Domestic Equities	Transformers And Rectifiers (India) Limited	0.2934	5626	0.2935
Domestic Equities	Fertilizers and Chemicals Travancore Limited	0.2888	3272	0.2889
Domestic Equities	IDBI Bank Limited	0.2849	29438	0.2850
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.2842	3805	0.2843
Domestic Equities	Usha Martin Limited	0.2825	9116	0.2826
Domestic Equities	Jupiter Wagons Limited	0.2817	7130	0.2818
Domestic Equities	Gravita India Limited	0.2797	1529	0.2798
Domestic Equities	DCM Shriram Limited	0.2785	2591	0.2786
Domestic Equities	Jubilant Ingrevia Limited	0.2740	3903	0.2741
Domestic Equities	JM Financial Limited	0.2700	21142	0.2701
Domestic Equities	Action Construction Equipment Limited	0.2699	2162	0.2700
Domestic Equities	Kansai Nerolac Paints Limited	0.2686	10591	0.2687
Domestic Equities	Vardhman Textiles Limited	0.2645	5381	0.2646
Domestic Equities	Olectra Greentech Limited	0.2641	2149	0.2642
Domestic Equities	JK Tyre & Industries Limited	0.2640	7077	0.2641
Domestic Equities	Brainbees Solutions Ltd	0.2635	7565	0.2636
Domestic Equities	UTI Asset Management Company Limited	0.2590	2177	0.2591
Domestic Equities	Jindal Saw Limited	0.2589	12222	0.2590
Domestic Equities	BLS International Services Limited	0.2585	6360	0.2586
Domestic Equities	AstraZeneca Pharma India Limited	0.2582	324	0.2583
Domestic Equities	Vedant Fashions Limited	0.2554	3204	0.2555
Domestic Equities	Happiest Minds Technologies Limited	0.2547	4286	0.2548
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.2525	3300	0.2526
Domestic Equities	SignatureGlobal (India) Limited	0.2494	2058	0.2495
Domestic Equities	Century Plyboards (India) Limited	0.2480	3189	0.2481
Domestic Equities	R R Kabel Limited	0.2475	1737	0.2476
Domestic Equities	Valor Estate Limited	0.2475	12852	0.2476
Domestic Equities	Jyothy Labs Limited	0.2466	7150	0.2467
Domestic Equities	Godawari Power And Ispat limited	0.2445	12839	0.2446
Domestic Equities	Aadhar Housing Finance Limited	0.2437	5488	0.2438
Domestic Equities	The Jammu & Kashmir Bank Limited	0.2430	23417	0.2431
Domestic Equities	Kirloskar Brothers Limited	0.2406	1328	0.2407
Domestic Equities	Westlife Foodworld Limited	0.2385	3565	0.2386
Domestic Equities	Vijaya Diagnostic Centre Limited	0.2381	2491	0.2382
Domestic Equities	Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.2349	4388	0.2350
Domestic Equities	Tanla Platforms Limited	0.2349	3793	0.2350
Domestic Equities	HEG Limited	0.2317	4428	0.2318
Domestic Equities	Doms Industries Limited	0.2317	947	0.2318
Domestic Equities	Schneider Electric Infrastructure Limited	0.2310	3072	0.2311
Domestic Equities	NMDC Steel Limited	0.2304	60507	0.2305
Domestic Equities	IFCI Limited	0.2292	34017	0.2293
Domestic Equities	Metropolis Healthcare Limited	0.2291	1364	0.2292
Domestic Equities	Honasa Consumer Limited	0.2282	7215	0.2283
Domestic Equities	Caplin Point Laboratories Limited	0.2276	1058	0.2277
Domestic Equities	Gujarat Pipavav Port Limited	0.2224	14248	0.2225
Domestic Equities	Afcons Infrastructure Limited	0.2223	5256	0.2224
Domestic Equities	Minda Corporation Limited	0.2202	4214	0.2203
Domestic Equities	Welspun Living Limited	0.2169	16361	0.2170
Domestic Equities	Saregama India Limited	0.2156	3975	0.2157
Domestic Equities	The India Cements Limited	0.2151	6786	0.2152
Domestic Equities	Sarda Energy & Minerals Limited	0.2109	4828	0.2110
Domestic Equities	Blue Dart Express Limited	0.2058	311	0.2059
Domestic Equities	Mastek Limited	0.2047	880	0.2048
Domestic Equities	Trident Limited	0.2036	64086	0.2037
Domestic Equities	SBFC Finance Limited	0.2016	17858	0.2017
Domestic Equities	Capri Global Capital Limited	0.1984	13083	0.1985
Domestic Equities	Triveni Engineering & Industries Limited	0.1967	4491	0.1968
Domestic Equities	RITES Limited	0.1951	7035	0.1952
Domestic Equities	Cera Sanitaryware Limited	0.1927	303	0.1928
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.1923	26395	0.1924
Domestic Equities	Graphite India Limited	0.1912	3502	0.1913
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.1883	6673	0.1884
Domestic Equities	Sai Life Sciences Limited	0.1882	2487	0.1883
Domestic Equities	Network18 Media & Investments Limited	0.1870	34314	0.1871
Domestic Equities	Raymond Realty Limited	0.1862	1793	0.1863
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.1836	909	0.1837
Domestic Equities	Clean Science and Technology Limited	0.1830	1182	0.1831
Domestic Equities	RailTel Corporation of India Limited	0.1828	4590	0.1829
Domestic Equities	Shipping Corporation Of India Limited	0.1789	8881	0.1790
Domestic Equities	TBO Tek Limited	0.1773	1360	0.1774
Domestic Equities	ITI Limited	0.1758	5076	0.1759
Domestic Equities	PNC Infratech Limited	0.1730	5930	0.1731
Domestic Equities	Syrma SGS Technology Limited	0.1726	3205	0.1727
Domestic Equities	Godrej Agrovet Limited	0.1716	2251	0.1717
Domestic Equities	Chennai Petroleum Corporation Limited	0.1709	2529	0.1710
Domestic Equities	Netweb Technologies India Limited	0.1704	853	0.1705
Domestic Equities	Alivus Life Sciences Limited	0.1679	1614	0.1680
Domestic Equities	KNR Constructions Limited	0.1597	7581	0.1598
Domestic Equities	Latent View Analytics Limited	0.1565	3764	0.1566
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.1551	4345	0.1552
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.1543	16732	0.1544
Domestic Equities	JBM Auto Limited	0.1518	2118	0.1519
Domestic Equities	Maharashtra Seamless Limited	0.1517	2196	0.1518
Domestic Equities	RHI Magnesita India Limited	0.1466	3182	0.1467
Domestic Equities	Raymond Lifestyle Limited	0.1448	1421	0.1449
Domestic Equities	C.E. Info Systems Limited	0.1436	742	0.1437
Domestic Equities	Indian Overseas Bank	0.1434	36026	0.1435
Domestic Equities	Alkyl Amines Chemicals Limited	0.1416	728	0.1417
Domestic Equities	Inox India Limited	0.1405	1178	0.1406
Domestic Equities	Emcure Pharmaceuticals Limited	0.1378	1037	0.1379
Domestic Equities	Shree Renuka Sugars Limited	0.1372	41848	0.1373
Domestic Equities	Inventurus Knowledge Solutions Limited	0.1337	889	0.1338
Domestic Equities	Alok Industries Limited	0.1280	65201	0.1281
Domestic Equities	Central Bank of India	0.1231	31626	0.1232
Domestic Equities	Campus Activewear Limited	0.1226	4207	0.1227
Domestic Equities	International Gemmological Institute India Ltd	0.1141	2936	0.1142
Domestic Equities	Sagility India Limited	0.1133	28682	0.1134
Domestic Equities	Raymond Limited	0.1105	1756	0.1106
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.1084	7252	0.1085
Domestic Equities	Acme Solar Holdings Ltd	0.1080	4100	0.1081
Domestic Equities	Just Dial Limited	0.1028	1157	0.1028
Domestic Equities	UCO Bank	0.0959	29020	0.0959
Domestic Equities	RattanIndia Enterprises Limited	0.0850	18229	0.0850
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0823	1441	0.0823
Domestic Equities	Route Mobile Limited	0.0790	832	0.0790
Domestic Equities	MMTC Limited	0.0682	7948	0.0682
Total		99.9608		100.0094
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0392		0.0392
Total		0.0392		0.0392

RISK DISCLOSURES ON DERIVATIVES