Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Karur Vysya Bank Limited	1.3906	103394	3.0346
Domestic Equities	Sona BLW Precision Forgings Limited	1.3655	49072	2.9799
Domestic Equities	Delhivery Limited	1.3082	61126	2.8549
Domestic Equities	Navin Fluorine International Limited	1.2581	4025	2.7455
Domestic Equities	Piramal Finance Limited	1.2054	13161	2.6304
Domestic Equities	Central Depository Services (India) Limited	1.1366	19500	2.4804
Domestic Equities	RBL Bank Limited	1.0187	66056	2.2231
Domestic Equities	Angel One Limited	1.0027	70880	2.1881
Domestic Equities	PNB Housing Finance Limited	0.9856	20570	2.1509
Domestic Equities	City Union Bank Limited	0.9781	79027	2.1344
Domestic Equities	Ather Energy Limited	0.8959	20914	1.9551
Domestic Equities	Bandhan Bank Limited	0.8928	97551	1.9483
Domestic Equities	Computer Age Management Services Limited	0.8904	26308	1.9431
Domestic Equities	Aster DM Healthcare Limited	0.8903	27714	1.9429
Domestic Equities	Hindustan Copper Limited	0.8804	35923	1.9213
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.8776	70319	1.9152
Domestic Equities	Amber Enterprises India Limited	0.8769	2385	1.9137
Domestic Equities	J B Chemicals and Pharma Ltd	0.8390	8960	1.8309
Domestic Equities	Welspun Corp Limited	0.8326	14344	1.8170
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.8259	27034	1.8024
Domestic Equities	Manappuram Finance Limited	0.8104	60078	1.7684
Domestic Equities	The Great Eastern Shipping Company Limited	0.7838	10848	1.7105
Domestic Equities	Cholamandalam Financial Holdings Limited	0.7738	10852	1.6887
Domestic Equities	Anand Rathi Wealth Limited	0.7704	4668	1.6812
Domestic Equities	Poonawalla Fincorp Limited	0.7446	38947	1.6249
Domestic Equities	Sai Life Sciences Limited	0.7381	15062	1.6108
Domestic Equities	Himadri Speciality Chemical Limited	0.7157	25698	1.5618
Domestic Equities	Kalpataru Projects International Limited	0.7122	12430	1.5541
Domestic Equities	Kirloskar Oil Engines Limited	0.7090	9110	1.5471
Domestic Equities	Gland Pharma Limited	0.6990	8712	1.5253
Domestic Equities	Acutaas Chemicals Limited	0.6749	5677	1.4727
Domestic Equities	Neuland Laboratories Limited	0.6490	944	1.4163
Domestic Equities	Redington Limited	0.6434	65038	1.4040
Domestic Equities	Tata Chemicals Limited	0.6350	17128	1.3857
Domestic Equities	Kaynes Technology India Limited	0.6346	3424	1.3848
Domestic Equities	Star Health And Allied Insurance Company Limited	0.6188	25691	1.3504
Domestic Equities	Timken India Limited	0.6172	3928	1.3468
Domestic Equities	Narayana Hrudayalaya Limited	0.6123	7563	1.3361
Domestic Equities	Data Patterns (India) Limited	0.6062	3241	1.3229
Domestic Equities	KFin Technologies Limited	0.5995	14607	1.3083
Domestic Equities	Elgi Equipments Limited	0.5980	23575	1.3049
Domestic Equities	Deepak Nitrite Limited	0.5979	7512	1.3048
Domestic Equities	HFCL Limited	0.5959	112087	1.3005
Domestic Equities	CESC Limited	0.5931	69015	1.2942
Domestic Equities	The Ramco Cements Limited	0.5926	13829	1.2931
Domestic Equities	Indraprastha Gas Limited	0.5841	76782	1.2747
Domestic Equities	Wockhardt Limited	0.5783	9042	1.2619
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.5570	827	1.2156
Domestic Equities	Sammaan Capital Limited	0.5556	83849	1.2125
Domestic Equities	Carborundum Universal Limited	0.5513	12641	1.2031
Domestic Equities	Brigade Enterprises Limited	0.5507	15212	1.2017
Domestic Equities	Atul Limited	0.5442	1742	1.1876
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.5371	13401	1.1720
Domestic Equities	IIFL Finance Limited	0.5353	25452	1.1681
Domestic Equities	Dr. Lal Path Labs Limited	0.5342	8526	1.1657
Domestic Equities	Home First Finance Company India Limited	0.5286	9929	1.1535
Domestic Equities	Aarti Industries Limited	0.5232	22498	1.1418
Domestic Equities	Motherson Sumi Wiring India Limited	0.5170	278285	1.1282
Domestic Equities	Nuvama Wealth Management Ltd	0.5120	8424	1.1174
Domestic Equities	Granules India Limited	0.5093	15884	1.1114
Domestic Equities	Asahi India Glass Limited	0.5084	13268	1.1095
Domestic Equities	Piramal Pharma Limited	0.5031	67828	1.0979
Domestic Equities	Tata Technologies Ltd	0.5008	18799	1.0929
Domestic Equities	Indian Energy Exchange Limited	0.4991	86997	1.0891
Domestic Equities	Kajaria Ceramics Limited	0.4933	9063	1.0764
Domestic Equities	Natco Pharma Limited	0.4931	9820	1.0760
Domestic Equities	Inox Wind Limited	0.4883	105548	1.0655
Domestic Equities	PTC Industries Ltd	0.4882	663	1.0653
Domestic Equities	Sagility Limited	0.4821	252051	1.0521
Domestic Equities	Jaiprakash Power Ventures Limited	0.4816	532921	1.0509
Domestic Equities	Onesource Specialty Pharma Limited	0.4813	6043	1.0503
Domestic Equities	Force Motors Limited	0.4807	527	1.0489
Domestic Equities	NBCC (India) Limited	0.4760	113339	1.0388
Domestic Equities	Craftsman Automation Limited	0.4731	1343	1.0325
Domestic Equities	Five Star Business Finance Limited	0.4658	21197	1.0165
Domestic Equities	Aptus Value Housing Finance India Limited	0.4622	38773	1.0086
Domestic Equities	Nava Limited	0.4605	15185	1.0050
Domestic Equities	Affle 3i Limited	0.4522	6940	0.9867
Domestic Equities	HBL Engineering Limited	0.4513	12335	0.9849
Domestic Equities	Castrol India Limited	0.4477	52862	0.9770
Domestic Equities	Syngene International Limited	0.4451	20771	0.9714
Domestic Equities	Aegis Logistics Limited	0.4412	13735	0.9628
Domestic Equities	Emami Limited	0.4393	21566	0.9586
Domestic Equities	EID Parry India Limited	0.4352	11253	0.9498
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.4306	3206	0.9396
Domestic Equities	PG Electroplast Limited	0.4306	17595	0.9396
Domestic Equities	IRB Infrastructure Developers Limited	0.4287	434287	0.9355
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.4253	7335	0.9281
Domestic Equities	Reliance Power Limited	0.4141	315859	0.9037
Domestic Equities	Zee Entertainment Enterprises Limited	0.4133	100503	0.9019
Domestic Equities	Usha Martin Limited	0.4128	19941	0.9009
Domestic Equities	Gujarat State Petronet Limited	0.4109	31437	0.8966
Domestic Equities	Inventurus Knowledge Solutions Limited	0.4109	5419	0.8967
Domestic Equities	CCL Products (India) Limited	0.4019	7726	0.8770
Domestic Equities	Cohance Lifesciences Limited	0.3944	17811	0.8607
Domestic Equities	Aditya Birla Real Estate Limited	0.3901	5728	0.8513
Domestic Equities	Zen Technologies Limited	0.3864	5046	0.8432
Domestic Equities	PVR INOX Limited	0.3825	7808	0.8346
Domestic Equities	Whirlpool of India Limited	0.3768	8343	0.8223
Domestic Equities	Finolex Cables Limited	0.3761	8286	0.8208
Domestic Equities	Jubilant Pharmova Limited	0.3741	8811	0.8164
Domestic Equities	Go Digit General Insurance Ltd	0.3731	26342	0.8141
Domestic Equities	Anant Raj Limited	0.3727	16703	0.8133
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.3706	7966	0.8087
Domestic Equities	Cyient Limited	0.3703	9270	0.8081
Domestic Equities	Syrma SGS Technology Ltd	0.3699	8416	0.8071
Domestic Equities	Ola Electric Mobility Ltd	0.3684	219915	0.8040
Domestic Equities	Can Fin Homes Limited	0.3657	9224	0.7981
Domestic Equities	Schneider Electric Infrastructure Limited	0.3650	6404	0.7965
Domestic Equities	KEC International Limited	0.3648	14196	0.7960
Domestic Equities	Eris LifeSciences Limited	0.3645	6013	0.7955
Domestic Equities	Godawari Power and Ispat Ltd	0.3644	26842	0.7953
Domestic Equities	CEAT Limited	0.3617	2291	0.7893
Domestic Equities	Capri Global Capital Limited	0.3610	42307	0.7877
Domestic Equities	Pfizer Limited	0.3579	1658	0.7810
Domestic Equities	CreditAccess Grameen Limited	0.3528	5922	0.7699
Domestic Equities	BEML Limited	0.3464	4186	0.7560
Domestic Equities	Engineers India Limited	0.3461	29980	0.7553
Domestic Equities	Cartrade Tech Limited	0.3437	4620	0.7500
Domestic Equities	Firstsource Solutions Limited	0.3409	34775	0.7440
Domestic Equities	Net web Technologies India Limited	0.3377	1813	0.7369
Domestic Equities	NCC Limited	0.3354	44677	0.7320
Domestic Equities	Triveni Turbine Limited	0.3316	12624	0.7237
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.3303	16452	0.7207
Domestic Equities	Gabriel India Limited	0.3261	6938	0.7116
Domestic Equities	Intellect Design Arena Limited	0.3259	9540	0.7111
Domestic Equities	Gillette India Limited	0.3248	891	0.7087
Domestic Equities	Mahanagar Gas Limited	0.3244	6234	0.7080
Domestic Equities	Techno Electric & Engineering Company Limited	0.3228	5489	0.7044
Domestic Equities	Indiamart Intermesh Limited	0.3228	3349	0.7045
Domestic Equities	Jyoti CNC Automation Ltd	0.3206	9330	0.6997
Domestic Equities	Sobha Limited	0.3201	4874	0.6986
Domestic Equities	Belrise Industries Ltd.	0.3194	32765	0.6970
Domestic Equities	EIH Limited	0.3169	21683	0.6916
Domestic Equities	Rainbow Childrens Medicare Limited	0.3137	5467	0.6846
Domestic Equities	Vardhman Textiles Limited	0.3123	11135	0.6815
Domestic Equities	Ramkrishna Forgings Limited	0.3088	11262	0.6738
Domestic Equities	Titagarh Rail Systems Limited	0.3088	8769	0.6738
Domestic Equities	Shyam Metalics and Energy Limited	0.3078	7687	0.6717
Domestic Equities	Birlasoft Limited	0.3073	18155	0.6707
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.3056	9058	0.6668
Domestic Equities	Bayer Cropscience Limited	0.3048	1396	0.6651
Domestic Equities	Jubilant Ingrevia Limited	0.3012	9208	0.6572
Domestic Equities	Balrampur Chini Mills Limited	0.3001	12569	0.6549
Domestic Equities	Sun TV Network Limited	0.3001	10814	0.6549
Domestic Equities	LT Foods Limited	0.2971	15054	0.6483
Domestic Equities	Zensar Technologies Limited	0.2936	12468	0.6407
Domestic Equities	eClerx Services Limited	0.2936	4484	0.6408
Domestic Equities	Lemon Tree Hotels Limited	0.2931	54399	0.6397
Domestic Equities	Poly Medicure Limited	0.2897	4181	0.6322
Domestic Equities	Emcure Pharmaceuticals Ltd	0.2897	3763	0.6322
Domestic Equities	The Jammu & Kashmir Bank Limited	0.2886	48813	0.6298
Domestic Equities	Fertilizers and Chemicals Travancore Limited	0.2810	6819	0.6132
Domestic Equities	Paradeep Phosphates Limited	0.2802	47408	0.6114
Domestic Equities	Aditya Birla Lifestyle Brands Limited	0.2787	59170	0.6081
Domestic Equities	Vijaya Diagnostic Centre Limited	0.2771	5353	0.6047
Domestic Equities	Aavas Financiers Limited	0.2757	4357	0.6016
Domestic Equities	Sarda Energy and Minerals Limited	0.2727	10062	0.5952
Domestic Equities	Meesho Ltd	0.2726	30797	0.5948
Domestic Equities	Chennai Petroleum Corporation Limited	0.2722	5265	0.5941
Domestic Equities	Chalet Hotels Limited	0.2716	7822	0.5927
Domestic Equities	JM Financial Limited	0.2696	42308	0.5884
Domestic Equities	Brainbees Solutions Ltd	0.2656	24235	0.5797
Domestic Equities	Choice International Limited	0.2635	8668	0.5751
Domestic Equities	Afcons Infrastructure Limited	0.2630	16895	0.5739
Domestic Equities	Aadhar Housing Finance Limited	0.2620	11701	0.5717
Domestic Equities	Jindal Saw Ltd	0.2597	25443	0.5667
Domestic Equities	Gravita India Limited	0.2588	3465	0.5648
Domestic Equities	R R Kabel Limited	0.2586	3592	0.5643
Domestic Equities	Indegene Limited	0.2585	11287	0.5641
Domestic Equities	Shipping Corporation Of India Limited	0.2583	18511	0.5636
Domestic Equities	Sumitomo Chemical India Limited	0.2580	13433	0.5630
Domestic Equities	Urban Company Ltd	0.2568	36943	0.5603
Domestic Equities	Indian Overseas Bank	0.2563	159831	0.5594
Domestic Equities	PCBL Chemical Limited	0.2558	19212	0.5583
Domestic Equities	Olectra Greentech Limited	0.2557	4479	0.5579
Domestic Equities	JSW Dulux Limited	0.2553	1888	0.5571
Domestic Equities	JK Tyre & Industries Limited	0.2548	13691	0.5560
Domestic Equities	PhysicsWallah Limited	0.2518	50608	0.5495
Domestic Equities	Devyani International Limited	0.2515	44001	0.5488
Domestic Equities	HEG Limited	0.2493	9129	0.5441
Domestic Equities	Sonata Software Limited	0.2491	21313	0.5435
Domestic Equities	IRCON International Limited	0.2488	35669	0.5429
Domestic Equities	NMDC Steel Limited	0.2469	126114	0.5388
Domestic Equities	Zydus Wellness Ltd	0.2455	10534	0.5357
Domestic Equities	DCM Shriram Limited	0.2445	4346	0.5335
Domestic Equities	Sapphire Foods India Limited	0.2441	25906	0.5327
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.2430	67700	0.5302
Domestic Equities	Tenneco Clean Air India Limited	0.2411	8461	0.5261
Domestic Equities	Supreme Petrochem Limited	0.2392	6892	0.5219
Domestic Equities	Graphite India Limited	0.2365	7299	0.5161
Domestic Equities	Swan Corp Limited	0.2340	15271	0.5107
Domestic Equities	Honasa Consumer Limited	0.2322	14877	0.5067
Domestic Equities	Bata India Limited	0.2300	6986	0.5019
Domestic Equities	Aditya Infotech Limited	0.2297	2155	0.5012
Domestic Equities	Cemindia Projects Ltd	0.2273	6085	0.4961
Domestic Equities	Elecon Engineering Company Limited	0.2233	9617	0.4872
Domestic Equities	Bikaji Foods International Limited	0.2224	7172	0.4853
Domestic Equities	TBO Tek Limited	0.2150	3737	0.4691
Domestic Equities	IDBI Bank Limited	0.2134	61368	0.4657
Domestic Equities	Minda Corporation Limited	0.2096	8797	0.4575
Domestic Equities	Doms Industries Limited	0.2072	1973	0.4521
Domestic Equities	Welspun Living Limited	0.2055	34779	0.4485
Domestic Equities	UTI Asset Management Company Limited	0.2002	4599	0.4369
Domestic Equities	Clean Science and Technology Limited	0.1975	5262	0.4310
Domestic Equities	IFCI Limited	0.1951	72559	0.4258
Domestic Equities	Jupiter Wagons Limited	0.1933	14867	0.4218
Domestic Equities	SBFC Finance Limited	0.1911	45173	0.4170
Domestic Equities	Concord Biotech Limited	0.1895	3621	0.4135
Domestic Equities	Action Construction Equipment Limited	0.1833	4505	0.3999
Domestic Equities	Anupam Rasayan India Limited	0.1826	2965	0.3984
Domestic Equities	Transformers And Rectifiers (India) Limited	0.1796	11728	0.3919
Domestic Equities	Central Bank of India	0.1779	106583	0.3882
Domestic Equities	International Gemmological Institute India Ltd	0.1763	11122	0.3848
Domestic Equities	Leela Palaces Hotels & Resorts Limited	0.1733	8832	0.3782
Domestic Equities	Pine Labs Limited	0.1720	19374	0.3753
Domestic Equities	Tejas Networks Limited	0.1712	8998	0.3736
Domestic Equities	Signatureglobal (India) Limited	0.1708	4288	0.3727
Domestic Equities	Caplin Point Laboratories Limited	0.1705	2177	0.3720
Domestic Equities	BLS International Services Limited	0.1693	13276	0.3695
Domestic Equities	Trident Limited	0.1627	136735	0.3551
Domestic Equities	Blue Dart Express Limited	0.1620	647	0.3536
Domestic Equities	Newgen Software Technologies Limited	0.1613	6959	0.3520
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.1568	53295	0.3422
Domestic Equities	JSW Cement Limited	0.1556	27718	0.3395
Domestic Equities	Acme Solar Holdings Ltd	0.1532	11038	0.3343
Domestic Equities	UCO Bank	0.1528	124453	0.3334
Domestic Equities	Nuvoco Vistas Corporation Limited	0.1492	10970	0.3255
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.1481	19287	0.3232
Domestic Equities	RITES Limited	0.1471	14664	0.3210
Domestic Equities	ITI Limited	0.1441	10524	0.3145
Domestic Equities	Allied Blenders And Distillers Limited	0.1428	5860	0.3116
Domestic Equities	Canara HSBC Life Insurance company Ltd	0.1419	21912	0.3096
Domestic Equities	RailTel Corporation of India Limited	0.1418	9566	0.3095
Domestic Equities	Tega Industries Limited	0.1390	1824	0.3034
Domestic Equities	Aegis Vopak Terminals Limited	0.1372	15796	0.2995
Domestic Equities	The India Cements Limited	0.1366	7529	0.2981
Domestic Equities	Emmvee Photovoltaic Power Limited	0.1361	11319	0.2970
Domestic Equities	Gallantt Ispat Limited	0.1311	3318	0.2860
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.1300	1889	0.2836
Domestic Equities	JBM Auto Limited	0.1274	4411	0.2780
Domestic Equities	Saregama India Limited	0.1261	8004	0.2752
Domestic Equities	Jain Resource Recycling Limited	0.1234	5865	0.2692
Domestic Equities	RHI Magnesita India Limited	0.1229	6638	0.2681
Domestic Equities	Travel Food Services Limited	0.1152	1996	0.2515
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.1082	55017	0.2362
Domestic Equities	Latent View Analytics Limited	0.1061	7919	0.2315
Domestic Equities	C.E. Info Systems Limited	0.0800	1897	0.1745
Domestic Equities	Blue Jet Healthcare Ltd	0.0783	3844	0.1709
Domestic Equities	MMTC Limited	0.0492	16557	0.1073
Total		100.0307		218.2904
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0280		-0.0610
Total		-0.0280		-0.0610
Others	Gallantt Ispat Limited #	0.0000	300	-0.0001
Others	Force Motors Limited #	-0.0008	50	-0.0018
Others	Kaynes Technology India Limited #	-0.0009	300	-0.0019
Others	KFin Technologies Limited #	-0.0010	1000	-0.0021
Total		-0.0027		-0.0059

RISK DISCLOSURES ON DERIVATIVES