Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Aditya Birla Real Estate Limited	2.1639	1595574	347.5479
Domestic Equities	Techno Electric & Engineering Company Limited	2.1190	2414100	340.3398
Domestic Equities	KPR Mill Limited	2.0847	2972250	334.8240
Domestic Equities	Nippon Life India Asset Management Limited	2.0512	4446300	329.4486
Domestic Equities	Multi Commodity Exchange of India Limited	1.9698	479200	316.3678
Domestic Equities	Federal Bank Limited	1.9555	15544000	314.0821
Domestic Equities	Jyoti CNC Automation Limited	1.8694	2317401	300.2425
Domestic Equities	PNB Housing Finance Limited	1.6695	2566200	268.1422
Domestic Equities	Neuland Laboratories Limited	1.6552	231110	265.8458
Domestic Equities	Karur Vysya Bank Limited	1.6442	11912400	264.0860
Domestic Equities	Kfin Technologies Limited	1.6319	2429736	262.0956
Domestic Equities	Kirloskar Pneumatic Co Limited	1.6292	2086992	261.6671
Domestic Equities	Time Technoplast Limited	1.6026	6810500	257.4028
Domestic Equities	Supreme Petrochem Limited	1.5864	3565768	254.7920
Domestic Equities	GE Vernova T&D India Limited	1.5525	1112500	249.3558
Domestic Equities	Engineers India Limited	1.5195	10634800	244.0474
Domestic Equities	Ratnamani Metals & Tubes Limited	1.4891	842458	239.1738
Domestic Equities	Sumitomo Chemical India Limited	1.4741	4672221	236.7648
Domestic Equities	Radico Khaitan Limited	1.4399	913103	231.2707
Domestic Equities	Amber Enterprises India Limited	1.4394	356138	231.1870
Domestic Equities	Brigade Enterprises Limited	1.4307	2099622	229.7826
Domestic Equities	Gokaldas Exports Limited	1.4041	2276000	225.5175
Domestic Equities	Sobha Limited	1.3632	1527924	218.9515
Domestic Equities	EID Parry India Limited	1.3366	2259450	214.6816
Domestic Equities	Apar Industries Limited	1.2367	244800	198.6307
Domestic Equities	Dixon Technologies (India) Limited	1.2111	132400	194.5221
Domestic Equities	Wockhardt Limited	1.2090	1325150	194.1742
Domestic Equities	KEI Industries Limited	1.2086	537700	194.1205
Domestic Equities	Housing and Urban Development Corporation Limited	1.2081	8043000	194.0293
Domestic Equities	Kaynes Technology India Ltd	1.1989	322000	192.5560
Domestic Equities	eClerx Services Limited	1.1981	543267	192.4306
Domestic Equities	Balrampur Chini Mills Limited	1.1631	3164500	186.8004
Domestic Equities	Finolex Cables Limited	1.1542	1903645	185.3770
Domestic Equities	Trent Limited	1.1441	325600	183.7524
Domestic Equities	KEC International Limited	1.1407	2200957	183.2077
Domestic Equities	Cohance Lifesciences Limited	1.1402	1747867	183.1240
Domestic Equities	CCL Products (India) Limited	1.1319	2056100	181.7901
Domestic Equities	Cholamandalam Financial Holdings Limited	1.1174	961643	179.4618
Domestic Equities	Motilal Oswal Financial Services Limited	1.1123	2205734	178.6424
Domestic Equities	KPIT Technologies Limited	1.1123	1335400	178.6498
Domestic Equities	Firstsource Solutions Limited	1.0194	4407721	163.7248
Domestic Equities	HG Infra Engineering Limited	1.0183	1460487	163.5453
Domestic Equities	Tube Investments of India Limited	1.0182	534049	163.5311
Domestic Equities	Polycab India Limited	1.0173	272724	163.3889
Domestic Equities	Devyani International Limited	1.0005	9588600	160.6953
Domestic Equities	Persistent Systems Limited	0.9990	284600	160.4575
Domestic Equities	Oberoi Realty Limited	0.9912	911600	159.1927
Domestic Equities	Cera Sanitaryware Limited	0.9847	248600	158.1593
Domestic Equities	Lemon Tree Hotels Limited	0.9817	11316400	157.6714
Domestic Equities	Kajaria Ceramics Limited	0.9754	1506700	156.6591
Domestic Equities	EIH Limited	0.9528	4140594	153.0364
Domestic Equities	Concord Biotech Limited	0.9297	853962	149.3153
Domestic Equities	BSE Limited	0.9290	558000	149.2092
Domestic Equities	Blue Star Limited	0.9272	971901	148.9244
Domestic Equities	IIFL Finance Limited	0.9226	3399982	148.1882
Domestic Equities	Titagarh Rail Systems Limited	0.9051	1630400	145.3665
Domestic Equities	Suzlon Energy Limited	0.9045	20324400	145.2788
Domestic Equities	Aegis Logistics Limited	0.9012	1816302	144.7411
Domestic Equities	Vijaya Diagnostic Centre Limited	0.8822	1481600	141.6854
Domestic Equities	PG Electroplast Limited	0.8355	1739400	134.1860
Domestic Equities	Prudent Corporate Advisory Services Limited	0.8264	449520	132.7298
Domestic Equities	Finolex Industries Limited	0.8129	5984579	130.5596
Domestic Equities	Grindwell Norton Limted	0.7761	693822	124.6521
Domestic Equities	Welspun Living Limited	0.7735	9365151	124.2381
Domestic Equities	PTC Industries Limited	0.7683	80656	123.3956
Domestic Equities	Vinati Organics Limited	0.6751	588200	108.4288
Domestic Equities	Jindal Saw Limited	0.6682	5064383	107.3143
Domestic Equities	Sundaram Finance Limited	0.6649	207891	106.7832
Domestic Equities	Sharda Motor Industries Limited	0.6598	556712	105.9646
Domestic Equities	Sonata Software Limited	0.6453	2533800	103.6451
Domestic Equities	Carborundum Universal Limited	0.5876	951600	94.3797
Domestic Equities	Bikaji Foods International Limited	0.5721	1200426	91.8806
Domestic Equities	Supreme Industries Limited	0.5603	217043	89.9904
Domestic Equities	Exide Industries Limited	0.5539	2299800	88.9678
Domestic Equities	IPCA Laboratories Limited	0.5383	606800	86.4569
Domestic Equities	Motherson Sumi Wiring India Limited	0.4945	13722200	79.4241
Domestic Equities	Century Plyboards (India) Limited	0.4791	989226	76.9519
Domestic Equities	Maharashtra Seamless Limited	0.4761	1105842	76.4634
Domestic Equities	Alkyl Amines Chemicals Limited	0.4665	384857	74.9240
Domestic Equities	SAI Life Sciences Limited	0.4603	976747	73.9349
Domestic Equities	PNC Infratech Limited	0.4598	2529383	73.8453
Domestic Equities	Carraro India Limited	0.4516	1587136	72.5321
Domestic Equities	Indo Count Industries Limited	0.4490	2471400	72.1155
Domestic Equities	JK Tyre & Industries Ltd.	0.4203	1808682	67.5091
Domestic Equities	Somany Ceramics Limited	0.4073	1367863	65.4249
Domestic Equities	NCC Limited	0.3955	2747600	63.5218
Domestic Equities	Apollo Pipes Limited	0.3914	1374292	62.8601
Domestic Equities	Rolex Rings Limited	0.3861	386877	62.0125
Domestic Equities	UNO Minda Limited	0.3742	597118	60.1089
Domestic Equities	Aster DM Healthcare Limited	0.3637	1044400	58.4133
Domestic Equities	Safari Industries India Limited	0.3421	238115	54.9498
Domestic Equities	Nitin Spinners Limited	0.3166	1305102	50.8533
Domestic Equities	Hindustan Foods Limited	0.2649	777029	42.5462
Domestic Equities	Delhivery Limited	0.2474	1110000	39.7380
Domestic Equities	Hi-Tech Pipes Limited	0.2423	4082217	38.9239
Domestic Equities	Happy Forgings Limited	0.2333	385125	37.4630
Domestic Equities	WIM Plast Limited	0.1497	457523	24.0383
Domestic Equities	LMW Limited	0.1326	12753	21.2950
Domestic Equities	Sterling Tools Limited	0.1201	597104	19.2835
Domestic Equities	IIFL Capital Services Limited	0.1083	569083	17.3935
Total		96.5790		15511.7555
Cash & Cash Equivalents and Net Assets	Treps	3.5447		569.3215
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.1237		-19.8635
Total		3.4210		549.4580

RISK DISCLOSURES ON DERIVATIVES