Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Ujjivan Small Finance Bank Limited	1.7040	6112845	39.9597
Domestic Equities	Cartrade Tech Limited	1.5491	137119	36.3269
Domestic Equities	LMW Limited	1.4019	22034	32.8747
Domestic Equities	Acutaas Chemicals Limited	1.3751	168608	32.2463
Domestic Equities	The South Indian Bank Limited	1.3590	8480360	31.8692
Domestic Equities	Astra Microwave Products Limited	1.1529	275142	27.0355
Domestic Equities	TD Power Systems Limited	1.1528	370591	27.0346
Domestic Equities	Equitas Small Finance Bank Limited	1.1083	3707045	25.9901
Domestic Equities	Sansera Engineering Limited	1.0399	140534	24.3855
Domestic Equities	The Karnataka Bank Limited	0.9535	1228211	22.3596
Domestic Equities	Edelweiss Financial Services Limited	0.9453	2075780	22.1673
Domestic Equities	Sudarshan Chemical Industries Limited	0.9028	234534	21.1714
Domestic Equities	Nazara Technologies Limited	0.8958	738672	21.0078
Domestic Equities	MTAR Technologies Limited	0.8599	68790	20.1658
Domestic Equities	Paradeep Phosphates Limited	0.8344	1407853	19.5677
Domestic Equities	Gabriel India Limited	0.8210	206263	19.2526
Domestic Equities	Strides Pharma Science Limited	0.8078	216012	18.9443
Domestic Equities	Ratnamani Metals & Tubes Limited	0.8074	85411	18.9331
Domestic Equities	MedPlus Health Services Limited	0.7941	233075	18.6215
Domestic Equities	Religare Enterprises Limited	0.7578	746225	17.7699
Domestic Equities	DCB Bank Limited	0.7507	881646	17.6038
Domestic Equities	Black Buck Ltd	0.7486	313467	17.5557
Domestic Equities	CIE Automotive India Limited	0.7377	413654	17.2990
Domestic Equities	Voltamp Transformers Limited	0.7254	23067	17.0108
Domestic Equities	JK Lakshmi Cement Limited	0.7218	218106	16.9272
Domestic Equities	Shaily Engineering Plastics Limited	0.6872	84215	16.1162
Domestic Equities	VA Tech Wabag Limited	0.6801	147983	15.9481
Domestic Equities	Arvind Limited	0.6788	509613	15.9178
Domestic Equities	CMS Info System Limited	0.6742	501345	15.8099
Domestic Equities	Time Technoplast Limited	0.6484	844881	15.2053
Domestic Equities	Safari Industries (India) Limited	0.6449	74431	15.1236
Domestic Equities	Kansai Nerolac Paints Limited	0.6438	655854	15.0971
Domestic Equities	Gujarat Pipavav Port Limited	0.6283	882066	14.7340
Domestic Equities	Vesuvius India Limited	0.6139	290617	14.3957
Domestic Equities	Le Travenues Technology Ltd	0.6059	686441	14.2093
Domestic Equities	Hindustan Construction Company Limited	0.6057	7095223	14.2046
Domestic Equities	CSB Bank Limited	0.6041	323413	14.1671
Domestic Equities	Kirloskar Pneumatic Company Limited	0.6001	123327	14.0716
Domestic Equities	Zydus Wellness Limited	0.5984	313019	14.0326
Domestic Equities	Shriram Pistons and Rings Ltd	0.5870	50067	13.7649
Domestic Equities	Prudent Corporate Advisory Services Limited	0.5849	57228	13.7170
Domestic Equities	Azad Engineering Ltd	0.5844	92973	13.7033
Domestic Equities	Gujarat State Fertilizers & Chemicals Limited	0.5705	725201	13.3792
Domestic Equities	PTC India Limited	0.5701	775457	13.3697
Domestic Equities	TSF Investments Limited	0.5675	306226	13.3071
Domestic Equities	Belrise Industries Ltd.	0.5674	778867	13.3069
Domestic Equities	Lumax Auto Technologies Limited	0.5620	97763	13.1794
Domestic Equities	Arvind Fashions Limited	0.5619	279929	13.1777
Domestic Equities	Pricol Limited	0.5616	239825	13.1688
Domestic Equities	Thangamayil Jewellery Limited	0.5516	38952	12.9344
Domestic Equities	Vinati Organics Limited	0.5434	83466	12.7419
Domestic Equities	Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.5398	271152	12.6574
Domestic Equities	Aarti Pharmalabs Limited	0.5387	167733	12.6336
Domestic Equities	KPI Green Energy Limited	0.5386	319163	12.6309
Domestic Equities	IIFL Capital Services Limited	0.5347	379348	12.5393
Domestic Equities	GHCL Limited	0.5289	233731	12.4041
Domestic Equities	Shakti Pumps (India) Limited	0.5237	197616	12.2799
Domestic Equities	Rategain Travel Technologies Limited	0.5205	199394	12.2049
Domestic Equities	Eureka Forbes Ltd	0.5170	222762	12.1249
Domestic Equities	Mahindra Lifespace Developers Limited	0.5153	329024	12.0834
Domestic Equities	Sanofi India Limited	0.5068	29582	11.8852
Domestic Equities	Tilaknagar Industries Limited	0.5042	273716	11.8232
Domestic Equities	Embassy Developments Limited	0.5023	1778540	11.7793
Domestic Equities	Gokaldas Exports Limited	0.4961	211503	11.6337
Domestic Equities	Cemindia Projects Ltd	0.4928	180723	11.5563
Domestic Equities	India Shelter Finance Corporation Limited	0.4928	143996	11.5564
Domestic Equities	Marksans Pharma Limited	0.4887	699422	11.4600
Domestic Equities	PC Jeweller Limited	0.4871	10744714	11.4216
Domestic Equities	Mrs. Bectors Food Specialities Limited	0.4846	510093	11.3639
Domestic Equities	V2 Retail Limited	0.4839	56858	11.3466
Domestic Equities	Tanla Platforms Limited	0.4813	220750	11.2858
Domestic Equities	Dynamatic Technologies Limited	0.4771	12717	11.1884
Domestic Equities	ETHOS LTD.	0.4692	43108	11.0029
Domestic Equities	Westlife Foodworld Limited	0.4640	220657	10.8817
Domestic Equities	Aether Industries Limited	0.4618	108069	10.8285
Domestic Equities	GMM Pfaudler Limited	0.4536	109080	10.6364
Domestic Equities	Mastek Limited	0.4521	51687	10.6015
Domestic Equities	Fine Organic Industries Limited	0.4519	24975	10.5976
Domestic Equities	Archean Chemical Industries Limited	0.4513	186975	10.5837
Domestic Equities	Anupam Rasayan India Limited	0.4501	84754	10.5544
Domestic Equities	Avanti Feeds Limited	0.4431	130357	10.3908
Domestic Equities	Infibeam Avenues Limited	0.4358	6277457	10.2197
Domestic Equities	Shilpa Medicare Limited	0.4357	353576	10.2166
Domestic Equities	Manorama Industries Limited	0.4306	74757	10.0974
Domestic Equities	Samhi Hotels Limited	0.4220	584298	9.8968
Domestic Equities	Healthcare Global Enterprises Limited	0.4192	166034	9.8300
Domestic Equities	Restaurant Brands Asia Limited	0.4166	1540411	9.7693
Domestic Equities	Birla Corporation Limited	0.4153	92251	9.7399
Domestic Equities	Rain Industries Limited	0.4144	627341	9.7188
Domestic Equities	ION Exchange (India) Limited	0.4127	273232	9.6779
Domestic Equities	Alivus Life Sciences Limited	0.4099	100027	9.6131
Domestic Equities	Garware Technical Fibres Limited	0.4074	145943	9.5534
Domestic Equities	GMR Power and Urban Infra Limited	0.4062	946285	9.5263
Domestic Equities	Aurionpro Solutions Limited	0.4055	105319	9.5082
Domestic Equities	Sterlite Technologies Limited	0.3935	867739	9.2284
Domestic Equities	Tega Industries Limited	0.3934	54188	9.2255
Domestic Equities	Dodla Dairy Limited	0.3922	77590	9.1967
Domestic Equities	V-Mart Retail Limited	0.3895	144473	9.1343
Domestic Equities	Relaxo Footwears Limited	0.3882	232693	9.1030
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.3881	21432	9.1017
Domestic Equities	Inox Green Energy Services Limited	0.3871	534123	9.0774
Domestic Equities	Sandur Manganese And Iron Ores Ltd	0.3853	407247	9.0360
Domestic Equities	Power Mech Projects Limited	0.3800	42953	8.9102
Domestic Equities	Welspun Enterprises Limited	0.3748	186369	8.7882
Domestic Equities	Raymond Lifestyle Limited	0.3713	83101	8.7082
Domestic Equities	EPL Limited	0.3710	453336	8.7009
Domestic Equities	Privi Speciality Chemicals Limited	0.3700	30848	8.6766
Domestic Equities	Banco Products (I) Limited	0.3683	145502	8.6370
Domestic Equities	Texmaco Rail & Engineering Limited	0.3680	675523	8.6291
Domestic Equities	KRBL Limited	0.3653	250212	8.5660
Domestic Equities	MOIL Limited	0.3651	234020	8.5616
Domestic Equities	Garware Hi-Tech Films Limited	0.3646	28381	8.5501
Domestic Equities	Ingersoll Rand (India) Limited	0.3640	25531	8.5355
Domestic Equities	VIP Industries Limited	0.3624	226488	8.4978
Domestic Equities	Thyrocare Technologies Limited	0.3620	202124	8.4892
Domestic Equities	FIEM Industries Limited	0.3612	39026	8.4698
Domestic Equities	Allied Blenders And Distillers Limited	0.3609	174064	8.4621
Domestic Equities	Pearl Global Industries Limited	0.3607	54313	8.4592
Domestic Equities	Avalon Technologies Limited	0.3599	98345	8.4405
Domestic Equities	Ahluwalia Contracts (India) Limited	0.3592	97501	8.4236
Domestic Equities	Paras Defence and Space Technologies Limited	0.3509	115465	8.2298
Domestic Equities	JK Paper Limited	0.3494	250598	8.1933
Domestic Equities	Tips Music Limited	0.3464	149360	8.1229
Domestic Equities	Network18 Media & Investments Limited	0.3454	2124532	8.0987
Domestic Equities	Websol Energy System Limited	0.3453	994825	8.0979
Domestic Equities	PNC Infratech Limited	0.3416	367121	8.0106
Domestic Equities	Jamna Auto Industries Limited	0.3353	632181	7.8618
Domestic Equities	Lloyds Engineering Works Limited	0.3337	1754555	7.8253
Domestic Equities	Nesco Limited	0.3316	68228	7.7753
Domestic Equities	G R Infraprojects Limited	0.3284	79861	7.7014
Domestic Equities	Sharda Cropchem Limited	0.3271	74062	7.6717
Domestic Equities	Rallis India Limited	0.3270	279122	7.6675
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.3260	413208	7.6443
Domestic Equities	Electrosteel Castings Limited	0.3249	1071228	7.6186
Domestic Equities	BOROSIL RENEWABLES LIMITED	0.3237	153680	7.5910
Domestic Equities	Waaree Renewable Technologies Ltd	0.3221	83438	7.5545
Domestic Equities	J.Kumar Infraprojects Limited	0.3207	131586	7.5208
Domestic Equities	Indigo Paints Limited	0.3190	71627	7.4807
Domestic Equities	RattanIndia Power Limited	0.3166	8725675	7.4255
Domestic Equities	Varroc Engineering Limited	0.3063	124508	7.1829
Domestic Equities	Yatharth Hospital And Trauma Care Services Limited	0.3017	120495	7.0755
Domestic Equities	Cello World Limited	0.2992	140650	7.0163
Domestic Equities	KNR Constructions Limited	0.2964	469285	6.9515
Domestic Equities	Bharat Bijlee Limited	0.2910	24283	6.8230
Domestic Equities	The Anup Engineering Limited	0.2909	38509	6.8207
Domestic Equities	Sky Gold And Diamonds Limited	0.2890	223129	6.7775
Domestic Equities	ISGEC Heavy Engineering Limited	0.2844	88256	6.6691
Domestic Equities	Max Estates Limited	0.2809	171004	6.5871
Domestic Equities	Cigniti Technologies Limited	0.2784	40364	6.5293
Domestic Equities	Thomas Cook (India) Limited	0.2782	532347	6.5250
Domestic Equities	Dilip Buildcon Limited	0.2781	142295	6.5207
Domestic Equities	Shree Renuka Sugars Limited	0.2774	2590980	6.5060
Domestic Equities	Gateway Distriparks Limited	0.2754	1101967	6.4575
Domestic Equities	Zaggle Prepaid Ocean Services Limited	0.2744	227064	6.4350
Domestic Equities	India Glycols Limited	0.2732	72889	6.4055
Domestic Equities	Surya Roshni Limited	0.2729	259289	6.4005
Domestic Equities	Gujarat Ambuja Exports Limited	0.2694	448000	6.3172
Domestic Equities	Sheela Foam Limited	0.2692	121617	6.3131
Domestic Equities	Sunteck Realty Limited	0.2684	157322	6.2945
Domestic Equities	Lloyds Enterprises Ltd	0.2683	1081944	6.2915
Domestic Equities	Jana Small Finance Bank Limited	0.2683	174916	6.2909
Domestic Equities	Transrail Lighting Limited	0.2675	126025	6.2729
Domestic Equities	Ashoka Buildcon Limited	0.2645	416401	6.2031
Domestic Equities	Balu Forge Industries Limited	0.2637	146528	6.1849
Domestic Equities	Kaveri Seed Company Limited	0.2610	65220	6.1209
Domestic Equities	Indo Count Industries Limited	0.2591	257732	6.0760
Domestic Equities	Star Cement Limited	0.2578	274858	6.0463
Domestic Equities	ASK Automotive Limited	0.2573	135301	6.0337
Domestic Equities	FDC Limited	0.2569	159488	6.0247
Domestic Equities	Awfis Space Solutions Limited	0.2563	154724	6.0095
Domestic Equities	Patel Engineering Limited	0.2545	2092114	5.9688
Domestic Equities	Mishra Dhatu Nigam Limited	0.2541	158808	5.9593
Domestic Equities	Viyash Scientific Limited	0.2536	292117	5.9478
Domestic Equities	Jain Irrigation Systems Limited	0.2513	1615662	5.8923
Domestic Equities	Styrenix Performance Materials Limited	0.2509	30617	5.8828
Domestic Equities	Senco Gold Limited	0.2492	189914	5.8427
Domestic Equities	Entero Healthcare Solutions Ltd	0.2481	52658	5.8182
Domestic Equities	Jai Balaji Industries Limited	0.2456	849194	5.7601
Domestic Equities	Sharda Motor Industries Ltd.	0.2420	66626	5.6755
Domestic Equities	Indian Metals & Ferro Alloys Limited	0.2416	48589	5.6645
Domestic Equities	Bajaj Electricals Limited	0.2400	135753	5.6276
Domestic Equities	Supriya Lifescience Limited	0.2398	83189	5.6240
Domestic Equities	Gulf Oil Lubricants India Limited	0.2374	51089	5.5677
Domestic Equities	Gallantt Ispat Limited	0.2343	105650	5.4954
Domestic Equities	Greaves Cotton Limited	0.2295	329683	5.3821
Domestic Equities	Sunflag Iron And Steel Company Limited	0.2280	218286	5.3469
Domestic Equities	Ganesh Housing Ltd	0.2262	72583	5.3036
Domestic Equities	TeamLease Services Limited	0.2208	37403	5.1784
Domestic Equities	AGI Greenpac Limited	0.2201	82605	5.1624
Domestic Equities	Prism Johnson Limited	0.2162	400893	5.0701
Domestic Equities	Subros Ltd	0.2145	62198	5.0306
Domestic Equities	Heritage Foods Limited	0.2126	138855	4.9863
Domestic Equities	TARC Limited	0.2124	325428	4.9804
Domestic Equities	Neogen Chemicals Limited	0.2117	40810	4.9645
Domestic Equities	Dhanuka Agritech Limited	0.2098	43980	4.9200
Domestic Equities	Just Dial Limited	0.2043	71653	4.7904
Domestic Equities	eMudhra Limited	0.2037	89375	4.7780
Domestic Equities	Kitex Garments Limited	0.2013	276108	4.7195
Domestic Equities	VST Industries Limited	0.1991	199044	4.6696
Domestic Equities	Symphony Limited	0.1986	50450	4.6573
Domestic Equities	Cyient Dlm Ltd	0.1978	123841	4.6385
Domestic Equities	Advanced Enzyme Technologies Limited	0.1963	155094	4.6032
Domestic Equities	Epigral Limited	0.1947	43767	4.5653
Domestic Equities	Dishman Carbogen Amcis Limited	0.1936	207837	4.5406
Domestic Equities	Puravankara Limited	0.1929	193197	4.5229
Domestic Equities	Datamatics Global Services Limited	0.1928	64556	4.5218
Domestic Equities	Skipper Limited	0.1902	123303	4.4599
Domestic Equities	Man Infraconstruction Limited	0.1880	400364	4.4076
Domestic Equities	Refex Industries Limited	0.1878	195603	4.4050
Domestic Equities	Aarti Drugs Limited	0.1874	115312	4.3940
Domestic Equities	Quess Corp Limited	0.1845	207936	4.3257
Domestic Equities	Vaibhav Global Limited	0.1829	191591	4.2882
Domestic Equities	Greenpanel Industries Limited	0.1829	187266	4.2901
Domestic Equities	Polyplex Corporation Limited	0.1779	49207	4.1710
Domestic Equities	P N Gadgil Jewellers Limited	0.1752	74716	4.1079
Domestic Equities	RattanIndia Enterprises Limited	0.1743	1128512	4.0863
Domestic Equities	Balaji Amines Limited	0.1710	35892	4.0091
Domestic Equities	Electronics Mart India Limited	0.1698	436879	3.9822
Domestic Equities	Tvs Supply Chain Solutions Limited	0.1674	406768	3.9257
Domestic Equities	Laxmi Organic Industries Limited	0.1659	274463	3.8916
Domestic Equities	Ajax Engineering Limited	0.1650	74608	3.8699
Domestic Equities	H.G. Infra Engineering Limited	0.1641	59958	3.8478
Domestic Equities	Sun Pharma Advanced Research Company Limited	0.1635	304157	3.8348
Domestic Equities	KRN Heat Exchanger And Refrigeration Limited	0.1611	59198	3.7789
Domestic Equities	Easy Trip Planners Limited	0.1587	5896124	3.7205
Domestic Equities	Hemisphere Properties India Limited	0.1583	286351	3.7125
Domestic Equities	IFB Industries Limited	0.1576	32954	3.6965
Domestic Equities	MSTC Limited	0.1573	79896	3.6888
Domestic Equities	Innova Captab Limited	0.1538	51889	3.6073
Domestic Equities	Share India Securities Limited	0.1517	248116	3.5575
Domestic Equities	Kalyani Steels Limited	0.1501	49538	3.5207
Domestic Equities	Orchid Pharma Limited	0.1487	49880	3.4871
Domestic Equities	Ganesha Ecosphere Limited	0.1481	50671	3.4720
Domestic Equities	Prince Pipes And Fittings Limited	0.1436	140790	3.3677
Domestic Equities	Diamond Power Infra Limited	0.1434	274382	3.3623
Domestic Equities	National Fertilizers Limited	0.1427	404261	3.3461
Domestic Equities	Enviro Infra Engineers Limited	0.1317	171067	3.0874
Domestic Equities	Route Mobile Limited	0.1311	51641	3.0739
Domestic Equities	Optiemus Infracom Ltd	0.1307	76198	3.0647
Domestic Equities	Bosch Home Comfort India Ltd	0.1302	22260	3.0521
Domestic Equities	Allcargo Global Limited	0.1248	1257313	2.9258
Domestic Equities	Oswal Pumps Limited	0.1244	73669	2.9173
Domestic Equities	Allcargo Logistics Limited	0.1238	2794134	2.9031
Domestic Equities	Ceigall India Ltd	0.1174	101914	2.7532
Domestic Equities	Apeejay Surrendra Park Hotels Limited	0.1148	221612	2.6910
Domestic Equities	Orient Cement Limited	0.1136	168848	2.6634
Domestic Equities	Lux Industries Limited	0.1003	25250	2.3525
Domestic Equities	Hikal Limited	0.0998	121522	2.3403
Domestic Equities	Imagicaaworld Entertainment Limited	0.0991	457769	2.3241
Domestic Equities	Unimech Aerospace and Manufacturing Limited	0.0780	20753	1.8280
Domestic Equities	Jindal Worldwide Limited	0.0532	492555	1.2467
Total		100.0376		2345.9267
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	0.0205	48000	0.4799
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0580		-1.3612
Total		-0.0376		-0.8813

RISK DISCLOSURES ON DERIVATIVES