Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	LMW Limited	1.4900	21054	35.1560
Domestic Equities	Reliance Infrastructure Limited	1.2524	894056	29.5486
Domestic Equities	Astra Microwave Products Limited	1.2274	264372	28.9593
Domestic Equities	Ujjivan Small Finance Bank Limited	1.0472	5742041	24.7080
Domestic Equities	The South Indian Bank Limited	1.0184	8150440	24.0275
Domestic Equities	Religare Enterprises Limited	1.0045	1026606	23.7013
Domestic Equities	CMS Info System Limited	1.0036	481243	23.6796
Domestic Equities	The Karnataka Bank Limited	0.9896	1179762	23.3487
Domestic Equities	VA Tech Wabag Limited	0.9791	141855	23.1011
Domestic Equities	Embassy Developments Limited	0.9709	2055767	22.9074
Domestic Equities	Maharashtra Scooters Limited	0.9618	16966	22.6937
Domestic Equities	Equitas Small Finance Bank Limited	0.9591	3557381	22.6285
Domestic Equities	MedPlus Health Services Limited	0.9147	223311	21.5808
Domestic Equities	Sudarshan Chemical Industries Limited	0.8994	179790	21.2206
Domestic Equities	ITD Cementation India Limited	0.8657	285750	20.4268
Domestic Equities	Edelweiss Financial Services Limited	0.8612	1871785	20.3201
Domestic Equities	Gokaldas Exports Limited	0.8373	199389	19.7565
Domestic Equities	Cartrade Tech Limited	0.8324	126461	19.6394
Domestic Equities	Paradeep Phosphates Limited	0.8193	1122101	19.3316
Domestic Equities	Force Motors Limited	0.8059	15032	19.0147
Domestic Equities	Sansera Engineering Limited	0.7742	134239	18.2659
Domestic Equities	Acutaas Chemicals Limited	0.7653	153511	18.0575
Domestic Equities	CIE Automotive India Limited	0.7575	397416	17.8738
Domestic Equities	Sanofi India Limited	0.7458	28415	17.5960
Domestic Equities	Arvind Limited	0.7414	488789	17.4938
Domestic Equities	Choice International Limited	0.7397	248762	17.4519
Domestic Equities	Strides Pharma Science Limited	0.7242	210670	17.0874
Domestic Equities	Nazara Technologies Limited	0.7156	130366	16.8837
Domestic Equities	Marksans Pharma Limited	0.7088	639708	16.7232
Domestic Equities	TD Power Systems Limited	0.7059	319725	16.6545
Domestic Equities	Vesuvius India Limited	0.7022	27934	16.5688
Domestic Equities	JK Lakshmi Cement Limited	0.6959	193883	16.4190
Domestic Equities	Shaily Engineering Plastics Limited	0.6914	80890	16.3139
Domestic Equities	Voltamp Transformers Limited	0.6889	19616	16.2548
Domestic Equities	Safari Industries (India) Limited	0.6849	70027	16.1601
Domestic Equities	Prudent Corporate Advisory Services Limited	0.6814	54451	16.0777
Domestic Equities	Hindustan Construction Company Limited	0.6781	4734633	15.9983
Domestic Equities	Shakti Pumps (India) Limited	0.6537	180070	15.4239
Domestic Equities	Shilpa Medicare Limited	0.6488	169829	15.3084
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.6349	28431	14.9792
Domestic Equities	Kirloskar Pneumatic Company Limited	0.6292	118403	14.8454
Domestic Equities	KPI Green Energy Limited	0.6290	304189	14.8399
Domestic Equities	GHCL Limited	0.6151	236871	14.5131
Domestic Equities	Mrs. Bectors Food Specialities Limited	0.6061	98012	14.3009
Domestic Equities	ION Exchange (India) Limited	0.6031	261471	14.2306
Domestic Equities	Aarti Pharmalabs Limited	0.6024	156030	14.2143
Domestic Equities	Azad Engineering Ltd	0.6022	80256	14.2085
Domestic Equities	Gujarat State Fertilizers & Chemicals Limited	0.5903	696638	13.9279
Domestic Equities	Websol Energy System Limited	0.5885	95259	13.8859
Domestic Equities	KSB Limited	0.5873	163761	13.8575
Domestic Equities	Eureka Forbes Ltd	0.5821	213911	13.7342
Domestic Equities	Aurionpro Solutions Limited	0.5693	100993	13.4331
Domestic Equities	PTC India Limited	0.5561	744934	13.1213
Domestic Equities	Gabriel India Limited	0.5533	198222	13.0539
Domestic Equities	Time Technoplast Limited	0.5509	343930	12.9988
Domestic Equities	Power Mech Projects Limited	0.5440	41307	12.8349
Domestic Equities	Garware Hi-Tech Films Limited	0.5437	27315	12.8285
Domestic Equities	Tilaknagar Industries Limited	0.5256	333892	12.4024
Domestic Equities	Arvind Fashions Limited	0.5240	268503	12.3632
Domestic Equities	Birla Corporation Limited	0.5164	88646	12.1835
Domestic Equities	DCB Bank Limited	0.5152	826928	12.1558
Domestic Equities	Orient Cement Limited	0.5142	346347	12.1325
Domestic Equities	Garware Technical Fibres Limited	0.5109	140189	12.0535
Domestic Equities	Shriram Pistons and Rings Ltd	0.5033	48099	11.8752
Domestic Equities	GMM Pfaudler Limited	0.5029	104788	11.8662
Domestic Equities	Restaurant Brands Asia Limited	0.5006	1452885	11.8120
Domestic Equities	V-Mart Retail Limited	0.4974	34484	11.7356
Domestic Equities	CSB Bank Limited	0.4793	309962	11.3090
Domestic Equities	Archean Chemical Industries Limited	0.4764	179570	11.2411
Domestic Equities	Fine Organic Industries Limited	0.4760	23991	11.2299
Domestic Equities	Nuvoco Vistas Corporation Limited	0.4747	313011	11.2011
Domestic Equities	IIFL Capital Services Limited	0.4651	359066	10.9745
Domestic Equities	MTAR Technologies Limited	0.4594	66064	10.8398
Domestic Equities	ETHOS LTD.	0.4556	37725	10.7494
Domestic Equities	EPL Limited	0.4551	434738	10.7380
Domestic Equities	Avanti Feeds Limited	0.4477	125168	10.5642
Domestic Equities	Electrosteel Castings Limited	0.4474	1029064	10.5572
Domestic Equities	Infibeam Avenues Limited	0.4471	4872496	10.5490
Domestic Equities	GMR Power and Urban Infra Limited	0.4413	909575	10.4119
Domestic Equities	Pricol Limited	0.4390	230325	10.3589
Domestic Equities	ISGEC Heavy Engineering Limited	0.4357	84763	10.2809
Domestic Equities	The Anup Engineering Limited	0.4354	36981	10.2741
Domestic Equities	Texmaco Rail & Engineering Limited	0.4306	638641	10.1589
Domestic Equities	Zaggle Prepaid Ocean Services Limited	0.4297	234032	10.1394
Domestic Equities	Samhi Hotels Limited	0.4218	517124	9.9531
Domestic Equities	Suprajit Engineering Limited	0.4211	237330	9.9358
Domestic Equities	India Shelter Finance Corporation Limited	0.4161	112425	9.8186
Domestic Equities	G R Infraprojects Limited	0.4158	76655	9.8103
Domestic Equities	Lloyds Engineering Works Limited	0.4103	1586730	9.6806
Domestic Equities	Ingersoll Rand (India) Limited	0.4076	24538	9.6160
Domestic Equities	RattanIndia Power Limited	0.4036	8382339	9.5223
Domestic Equities	Jai Balaji Industries Limited	0.4024	901372	9.4951
Domestic Equities	Chemplast Sanmar Limited	0.4009	222878	9.4601
Domestic Equities	Akzo Nobel India Limited	0.4006	28252	9.4526
Domestic Equities	Tips Music Limited	0.3954	143478	9.3289
Domestic Equities	Welspun Enterprises Limited	0.3892	181974	9.1833
Domestic Equities	Dodla Dairy Limited	0.3872	74274	9.1350
Domestic Equities	Ahluwalia Contracts (India) Limited	0.3862	93660	9.1131
Domestic Equities	Kaveri Seed Company Limited	0.3826	62651	9.0268
Domestic Equities	J.Kumar Infraprojects Limited	0.3793	126408	8.9503
Domestic Equities	Zydus Wellness Limited	0.3775	45695	8.9078
Domestic Equities	Balu Forge Industries Limited	0.3747	125974	8.8415
Domestic Equities	JK Paper Limited	0.3735	240733	8.8120
Domestic Equities	Ashoka Buildcon Limited	0.3732	400048	8.8043
Domestic Equities	Thomas Cook (India) Limited	0.3719	508261	8.7736
Domestic Equities	Tega Industries Limited	0.3666	52419	8.6491
Domestic Equities	Rallis India Limited	0.3638	268169	8.5830
Domestic Equities	Rain Industries Limited	0.3609	603545	8.5160
Domestic Equities	KRBL Limited	0.3595	240361	8.4811
Domestic Equities	MOIL Limited	0.3594	224850	8.4802
Domestic Equities	Rategain Travel Technologies Limited	0.3590	190846	8.4697
Domestic Equities	Max Estates Limited	0.3585	161192	8.4577
Domestic Equities	Rajesh Exports Limited	0.3580	420303	8.4477
Domestic Equities	Dynamatic Technologies Limited	0.3548	12213	8.3708
Domestic Equities	Cello World Limited	0.3528	135113	8.3236
Domestic Equities	Awfis Space Solutions Limited	0.3525	129032	8.3174
Domestic Equities	PC Jeweller Limited	0.3513	6620968	8.2895
Domestic Equities	Mahindra Lifespace Developers Limited	0.3484	236937	8.2193
Domestic Equities	Surya Roshni Limited	0.3482	248767	8.2155
Domestic Equities	Jana Small Finance Bank Limited	0.3408	166588	8.0412
Domestic Equities	Paras Defence and Space Technologies Limited	0.3388	49791	7.9949
Domestic Equities	Banco Products (I) Limited	0.3379	139743	7.9730
Domestic Equities	Le Travenues Technology Ltd	0.3337	446662	7.8738
Domestic Equities	BOROSIL RENEWABLES LIMITED	0.3335	145246	7.8694
Domestic Equities	Aditya Vision Ltd	0.3261	188449	7.6934
Domestic Equities	Jain Irrigation Systems Limited	0.3219	1329554	7.5944
Domestic Equities	VIP Industries Limited	0.3190	208058	7.5255
Domestic Equities	Ganesha Ecosphere Limited	0.3165	48671	7.4676
Domestic Equities	Epigral Limited	0.3161	41898	7.4583
Domestic Equities	Inox Green Energy Services Limited	0.3139	403598	7.4068
Domestic Equities	Sheela Foam Limited	0.3109	116785	7.3347
Domestic Equities	Refex Industries Limited	0.3090	160530	7.2905
Domestic Equities	Thangamayil Jewellery Limited	0.3080	37692	7.2666
Domestic Equities	Indo Count Industries Limited	0.3066	247929	7.2346
Domestic Equities	Dhani Services Limited	0.3047	1207718	7.1895
Domestic Equities	Sequent Scientific Limited	0.3010	370166	7.1013
Domestic Equities	Ganesh Housing Corporation Limited	0.2973	69720	7.0152
Domestic Equities	Senco Gold Limited	0.2971	183952	7.0095
Domestic Equities	Sunteck Realty Limited	0.2967	168550	7.0007
Domestic Equities	TeamLease Services Limited	0.2956	35666	6.9752
Domestic Equities	Bharat Bijlee Limited	0.2944	23325	6.9467
Domestic Equities	India Glycols Limited	0.2925	36470	6.9019
Domestic Equities	Indigo Paints Limited	0.2925	63945	6.9025
Domestic Equities	Blue Jet Healthcare Ltd	0.2917	76060	6.8819
Domestic Equities	Pearl Global Industries Limited	0.2897	46947	6.8355
Domestic Equities	Bajaj Hindusthan Sugar Limited	0.2880	2812840	6.7958
Domestic Equities	Healthcare Global Enterprises Limited	0.2877	125154	6.7884
Domestic Equities	Gateway Distriparks Limited	0.2859	1058653	6.7468
Domestic Equities	FDC Limited	0.2857	153607	6.7418
Domestic Equities	Dilip Buildcon Limited	0.2855	136692	6.7369
Domestic Equities	Avalon Technologies Limited	0.2846	78101	6.7159
Domestic Equities	AGI Greenpac Limited	0.2832	79339	6.6819
Domestic Equities	Allied Blenders And Distillers Limited	0.2832	167201	6.6830
Domestic Equities	Neogen Chemicals Limited	0.2792	39202	6.5867
Domestic Equities	eMudhra Limited	0.2787	84781	6.5765
Domestic Equities	Lloyds Enterprises Ltd	0.2746	1039333	6.4792
Domestic Equities	Mishra Dhatu Nigam Limited	0.2740	152555	6.4653
Domestic Equities	H.G. Infra Engineering Limited	0.2734	57596	6.4496
Domestic Equities	Varroc Engineering Limited	0.2680	119605	6.3229
Domestic Equities	Patel Engineering Limited	0.2677	1570141	6.3167
Domestic Equities	Polyplex Corporation Limited	0.2670	47276	6.2986
Domestic Equities	Greaves Cotton Limited	0.2653	313774	6.2595
Domestic Equities	Redtape Limited	0.2639	464200	6.2272
Domestic Equities	Man Infraconstruction Limited	0.2631	378370	6.2087
Domestic Equities	Easy Trip Planners Limited	0.2619	5507472	6.1794
Domestic Equities	Cigniti Technologies Limited	0.2581	38317	6.0897
Domestic Equities	NOCIL Limited	0.2575	339751	6.0758
Domestic Equities	Nesco Limited	0.2574	65573	6.0721
Domestic Equities	Entero Healthcare Solutions Ltd	0.2571	50527	6.0668
Domestic Equities	Sterlite Technologies Limited	0.2555	837940	6.0281
Domestic Equities	Greenply Industries Limited	0.2545	185574	6.0042
Domestic Equities	Shoppers Stop Limited	0.2517	116762	5.9397
Domestic Equities	Symphony Limited	0.2503	48446	5.9056
Domestic Equities	Yatharth Hospital And Trauma Care Services Limited	0.2495	116380	5.8859
Domestic Equities	SHIVALIK BIMETAL CONTROLS LIMITED	0.2491	118352	5.8780
Domestic Equities	ASK Automotive Limited	0.2485	129974	5.8625
Domestic Equities	Gulf Oil Lubricants India Limited	0.2466	49053	5.8187
Domestic Equities	Skipper Limited	0.2463	118203	5.8109
Domestic Equities	Supriya Lifescience Limited	0.2452	79913	5.7857
Domestic Equities	Sula Vineyards Ltd	0.2441	195822	5.7591
Domestic Equities	Sun Pharma Advanced Research Company Limited	0.2440	310996	5.7581
Domestic Equities	Cyient Dlm Ltd	0.2437	118813	5.7494
Domestic Equities	Star Cement Limited	0.2424	263061	5.7182
Domestic Equities	Aether Industries Limited	0.2390	75664	5.6381
Domestic Equities	Jamna Auto Industries Limited	0.2377	607757	5.6090
Domestic Equities	Technocraft Industries (India) Limited	0.2364	17880	5.5770
Domestic Equities	Prism Johnson Limited	0.2361	385046	5.5716
Domestic Equities	Tvs Supply Chain Solutions Limited	0.2332	435809	5.5017
Domestic Equities	VST Industries Limited	0.2316	191206	5.4656
Domestic Equities	Paisalo Digital Limited	0.2312	1783488	5.4539
Domestic Equities	Sunflag Iron And Steel Company Limited	0.2311	209639	5.4525
Domestic Equities	Heritage Foods Limited	0.2289	133373	5.4003
Domestic Equities	FIEM Industries Limited	0.2284	33823	5.3890
Domestic Equities	Laxmi Organic Industries Limited	0.2276	263270	5.3707
Domestic Equities	TARC Limited	0.2276	314019	5.3691
Domestic Equities	Dishman Carbogen Amcis Limited	0.2253	199632	5.3166
Domestic Equities	Sharda Cropchem Limited	0.2225	71146	5.2499
Domestic Equities	Electronics Mart India Limited	0.2139	419683	5.0471
Domestic Equities	Gujarat Ambuja Exports Limited	0.2134	432632	5.0358
Domestic Equities	Balaji Amines Limited	0.2101	34175	4.9578
Domestic Equities	Wonderla Holidays Limited	0.2089	74908	4.9282
Domestic Equities	Aarti Drugs Limited	0.2048	108875	4.8324
Domestic Equities	The Orissa Minerals Development Company Limited	0.2028	9391	4.7842
Domestic Equities	Venus Pipes And Tubes Limited	0.2002	33197	4.7246
Domestic Equities	Vaibhav Global Limited	0.1960	182003	4.6251
Domestic Equities	Greenpanel Industries Limited	0.1944	179752	4.5862
Domestic Equities	Thirumalai Chemicals Limited	0.1940	183223	4.5769
Domestic Equities	DCX Systems Limited	0.1937	149381	4.5696
Domestic Equities	Advanced Enzyme Technologies Limited	0.1931	149344	4.5565
Domestic Equities	Bombay Dyeing & Mfg Company Limited	0.1929	294682	4.5502
Domestic Equities	Prince Pipes And Fittings Limited	0.1919	135246	4.5287
Domestic Equities	Transrail Lighting Limited	0.1914	74219	4.5166
Domestic Equities	Borosil Limited	0.1901	123632	4.4854
Domestic Equities	IFB Industries Limited	0.1874	31653	4.4216
Domestic Equities	Zinka Logistics Solution Limited	0.1861	99748	4.3899
Domestic Equities	Subros Ltd	0.1843	59734	4.3477
Domestic Equities	Innova Captab Limited	0.1831	49191	4.3212
Domestic Equities	Hikal Limited	0.1816	115114	4.2840
Domestic Equities	MSTC Limited	0.1808	76749	4.2661
Domestic Equities	HeidelbergCement India Limited	0.1799	214893	4.2439
Domestic Equities	Share India Securities Limited	0.1747	236175	4.1220
Domestic Equities	Optiemus Infracom Ltd	0.1745	67226	4.1176
Domestic Equities	Stylam Industries Limited	0.1692	24359	3.9915
Domestic Equities	P N Gadgil Jewellers Limited	0.1668	71773	3.9367
Domestic Equities	National Fertilizers Limited	0.1618	388348	3.8175
Domestic Equities	JTL Industries Limited	0.1605	561200	3.7875
Domestic Equities	Kalyani Steels Limited	0.1603	47583	3.7819
Domestic Equities	Datamatics Global Services Limited	0.1590	62020	3.7516
Domestic Equities	Hemisphere Properties India Limited	0.1555	275080	3.6682
Domestic Equities	Rossari Biotech Limited	0.1552	55157	3.6610
Domestic Equities	Lux Industries Limited	0.1521	24254	3.5877
Domestic Equities	Johnson Controls - Hitachi Air Conditioning India Limited	0.1519	21378	3.5832
Domestic Equities	Bhansali Engineering Polymers Limited	0.1489	294979	3.5123
Domestic Equities	Allcargo Logistics Limited	0.1453	1126252	3.4272
Domestic Equities	Ventive Hospitality Limited	0.1410	42886	3.3265
Domestic Equities	Bansal Wire Industries Limited	0.1399	91054	3.3012
Domestic Equities	Enviro Infra Engineers Limited	0.1305	129448	3.0800
Domestic Equities	Orchid Pharma Limited	0.1277	47914	3.0126
Domestic Equities	Imagicaaworld Entertainment Limited	0.1259	439596	2.9699
Domestic Equities	Indian Metals & Ferro Alloys Limited	0.1235	46672	2.9142
Domestic Equities	Fineotex Chemical Limited	0.1228	121392	2.8969
Domestic Equities	Spandana Sphoorty Financial Limited	0.1211	98588	2.8581
Domestic Equities	Jindal Worldwide Limited	0.1195	467720	2.8185
Domestic Equities	Apeejay Surrendra Park Hotels Limited	0.1189	185910	2.8063
Domestic Equities	Ceigall India Ltd	0.1037	97900	2.4460
Domestic Equities	Hathway Cable & Datacom Limited	0.0940	1386015	2.2176
Domestic Equities	Gopal Snacks Limited	0.0940	64798	2.2180
Domestic Equities	Responsive Industries Limited	0.0933	112193	2.2012
Domestic Equities	STL Networks limited	0.0813	780561	1.9178
Domestic Equities	Unimech Aerospace and Manufacturing Limited	0.0773	13916	1.8237
Domestic Equities	Jai Corp Limited	0.0671	140197	1.5825
Total		99.8586		2356.1051
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	0.1458	344000	3.4394
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0860		-2.0282
Total		0.0598		1.4112
Rights	Lloyds Engineering Works Limited	0.0485	394274	1.1438
Rights	Mahindra Lifespace Developers Limited	0.0331	86840	0.7807
Total		0.0816		1.9245

RISK DISCLOSURES ON DERIVATIVES