Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Sobha Limited	3.1282	2423837	320.4555
Domestic Equities	LT Foods Limited	2.3826	7043098	244.0786
Domestic Equities	The South Indian Bank Limited	2.3308	93744965	238.7684
Domestic Equities	Cholamandalam Financial Holdings Limited	2.1941	1205739	224.7618
Domestic Equities	PCBL Chemical Limited	1.8905	5384865	193.6667
Domestic Equities	Arvind Limited	1.8253	5139830	186.9870
Domestic Equities	Yatharth Hospital And Trauma Care Services Limited	1.5565	3296469	159.4502
Domestic Equities	Apar Industries Limited	1.4382	262953	147.3326
Domestic Equities	REC Limited	1.4273	3480404	146.2118
Domestic Equities	The Karnataka Bank Limited	1.3196	6901409	135.1779
Domestic Equities	Power Finance Corporation Limited	1.3080	3288988	133.9934
Domestic Equities	Shaily Engineering Plastics Limited	1.2590	842963	128.9733
Domestic Equities	IndusInd Bank Limited	1.1230	1372156	115.0416
Domestic Equities	Inox Wind Energy Limited	1.1220	117355	114.9434
Domestic Equities	TVS Holdings Limited	1.1049	124386	113.1850
Domestic Equities	Manappuram Finance Limited	1.0996	4879496	112.6432
Domestic Equities	Sanathan Textiles Limited	1.0790	2636535	110.5367
Domestic Equities	TARC Limited	1.0721	7068445	109.8224
Domestic Equities	Prestige Estates Projects Limited	1.0599	789582	108.5754
Domestic Equities	Glenmark Pharmaceuticals Limited	1.0454	775363	107.0931
Domestic Equities	Nitin Spinners Limited	0.9966	2902129	102.0969
Domestic Equities	Motilal Oswal Financial Services Limited	0.9747	1529725	99.8528
Domestic Equities	Rashi Peripherals Limited	0.9658	3500376	98.9381
Domestic Equities	Repco Home Finance Limited	0.9471	2405133	97.0231
Domestic Equities	Kirloskar Oil Engines Limited	0.9169	1258230	93.9269
Domestic Equities	PNB Housing Finance Limited	0.8998	912468	92.1775
Domestic Equities	Vedanta Limited	0.8202	2004465	84.0272
Domestic Equities	Cyient Limited	0.8189	706321	83.8897
Domestic Equities	Kolte - Patil Developers Limited	0.7898	2400540	80.9102
Domestic Equities	Aurobindo Pharma Limited	0.7804	650429	79.9442
Domestic Equities	eClerx Services Limited	0.7736	315103	79.2516
Domestic Equities	SignatureGlobal (India) Limited	0.7558	674414	77.4295
Domestic Equities	Shilpa Medicare Limited	0.7461	1181257	76.4332
Domestic Equities	Godawari Power And Ispat limited	0.7419	4168239	76.0037
Domestic Equities	Jupiter Wagons Limited	0.7316	2113571	74.9472
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.7223	578104	73.9915
Domestic Equities	Jubilant Pharmova Limited	0.6801	775829	69.6656
Domestic Equities	Angel One Limited	0.6779	300331	69.4455
Domestic Equities	Bank of Baroda	0.6433	2636899	65.9040
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.6428	677499	65.8461
Domestic Equities	Can Fin Homes Limited	0.6396	916121	65.5164
Domestic Equities	Inox Wind Limited	0.6394	3875198	65.4986
Domestic Equities	Juniper Hotels Limited	0.6391	2284699	65.4680
Domestic Equities	Wockhardt Limited	0.6385	504404	65.4061
Domestic Equities	NCC Limited	0.6361	3074989	65.1590
Domestic Equities	Stove Kraft Limited	0.6234	1049168	63.8576
Domestic Equities	Neuland Laboratories Limited	0.6059	51762	62.0730
Domestic Equities	Kirloskar Ferrous Industries Limited	0.5983	1335352	61.2860
Domestic Equities	Strides Pharma Science Limited	0.5977	942199	61.2335
Domestic Equities	Eris Lifesciences Limited	0.5976	427483	61.2198
Domestic Equities	Senco Gold Limited	0.5900	1740362	60.4428
Domestic Equities	Spicejet Limited	0.5895	12567090	60.3849
Domestic Equities	Piramal Pharma Limited	0.5869	2848969	60.1275
Domestic Equities	Radico Khaitan Limited	0.5823	242912	59.6519
Domestic Equities	Baazar Style Retail Ltd	0.5822	1876144	59.6370
Domestic Equities	Birlasoft Limited	0.5797	1521814	59.3812
Domestic Equities	Aster DM Healthcare Limited	0.5704	1157277	58.4367
Domestic Equities	Nuvama Wealth Management Limited	0.5522	92826	56.5728
Domestic Equities	Computer Age Management Services Limited	0.5462	143249	55.9574
Domestic Equities	GE Vernova T&D India Limited	0.5397	353027	55.2876
Domestic Equities	Fedbank Financial Services Limited	0.5225	6022500	53.5220
Domestic Equities	The Great Eastern Shipping Company Limited	0.5212	613642	53.3899
Domestic Equities	S H Kelkar and Company Limited	0.5042	2599451	51.6485
Domestic Equities	Multi Commodity Exchange of India Limited	0.4998	83557	51.2037
Domestic Equities	Aditya Birla Real Estate Limited	0.4842	258667	49.6046
Domestic Equities	Kewal Kiran Clothing Limited	0.4737	1107433	48.5222
Domestic Equities	P N Gadgil Jewellers Limited	0.4698	941848	48.1284
Domestic Equities	Punjab National Bank	0.4650	4753737	47.6372
Domestic Equities	Power Mech Projects Limited	0.4582	179205	46.9410
Domestic Equities	Sunteck Realty Limited	0.4395	1123066	45.0237
Domestic Equities	Epigral Limited	0.4343	256385	44.4879
Domestic Equities	Updater Services Limited	0.4303	1562185	44.0849
Domestic Equities	Sansera Engineering Limited	0.4251	401747	43.5454
Domestic Equities	Tilaknagar Industries Limited	0.4235	1513676	43.3850
Domestic Equities	CESC Limited	0.4203	2707729	43.0556
Domestic Equities	Archean Chemical Industries Limited	0.4201	686033	43.0349
Domestic Equities	EFC (I) Limited	0.4120	1567080	42.2093
Domestic Equities	Hi-Tech Pipes Limited	0.4100	4652433	42.0022
Domestic Equities	Electronics Mart India Limited	0.4080	3122955	41.7945
Domestic Equities	ETHOS LTD.	0.4072	168601	41.7153
Domestic Equities	Reliance Industries Limited	0.4060	296000	41.5880
Domestic Equities	Eternal Limited	0.4051	1784907	41.5027
Domestic Equities	NLC India Limited	0.4046	1821422	41.4519
Domestic Equities	Sapphire Foods India Limited	0.3941	1275724	40.3767
Domestic Equities	Triveni Engineering & Industries Limited	0.3900	976376	39.9533
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.3801	745588	38.9346
Domestic Equities	Blue Star Limited	0.3733	224121	38.2418
Domestic Equities	Vishnu Chemicals Limited	0.3697	890883	37.8714
Domestic Equities	MedPlus Health Services Limited	0.3447	438022	35.3111
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.3400	186754	34.8334
Domestic Equities	Godrej Industries Limited	0.3302	312051	33.8232
Domestic Equities	Jubilant Ingrevia Limited	0.3263	520374	33.4314
Domestic Equities	Mastek Limited	0.3238	158827	33.1694
Domestic Equities	Onesource Specialty Pharma Limited	0.3198	201543	32.7608
Domestic Equities	Arvind SmartSpaces Limited	0.3192	499146	32.6991
Domestic Equities	Krsnaa Diagnostics Limited	0.3179	445073	32.5682
Domestic Equities	Greenply Industries Limited	0.3144	1109031	32.2063
Domestic Equities	Jyothy Labs Limited	0.3126	856261	32.0242
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.3120	486611	31.9630
Domestic Equities	Marksans Pharma Limited	0.3010	1405689	30.8394
Domestic Equities	UPL Limited	0.2987	456793	30.6006
Domestic Equities	Quess Corp Limited	0.2870	888303	29.4028
Domestic Equities	Cochin Shipyard Limited	0.2848	183349	29.1782
Domestic Equities	Samvardhana Motherson International Limited	0.2812	2161827	28.8107
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.2783	176795	28.5064
Domestic Equities	Eureka Forbes Ltd	0.2765	574742	28.3204
Domestic Equities	RHI Magnesita India Limited	0.2752	638978	28.1917
Domestic Equities	Zee Entertainment Enterprises Limited	0.2745	2643930	28.1182
Domestic Equities	KFin Technologies Limited	0.2731	233571	27.9725
Domestic Equities	Lumax Auto Technologies Limited	0.2715	533886	27.8128
Domestic Equities	National Aluminium Company Limited	0.2581	1690000	26.4434
Domestic Equities	DCB Bank Limited	0.2533	1919808	25.9481
Domestic Equities	KEC International Limited	0.2488	365043	25.4873
Domestic Equities	Inox Green Energy Services Limited	0.2464	1811594	25.2446
Domestic Equities	Satin Creditcare Network Limited	0.2460	1531801	25.2043
Domestic Equities	Ujjivan Small Finance Bank Limited	0.2459	5909117	25.1906
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.2440	377893	24.9976
Domestic Equities	Ecos India Mobility And Hospitality Ltd	0.2288	1198482	23.4435
Domestic Equities	GPT Healthcare Limited	0.2264	1497818	23.1967
Domestic Equities	Innova Captab Limited	0.2261	261881	23.1647
Domestic Equities	Gulf Oil Lubricants India Limited	0.2242	193036	22.9694
Domestic Equities	Emcure Pharmaceuticals Limited	0.2234	223947	22.8851
Domestic Equities	Mahindra Lifespace Developers Limited	0.2217	665237	22.7112
Domestic Equities	Emami Limited	0.2142	351304	21.9460
Domestic Equities	Bharat Dynamics Limited	0.2138	143175	21.9000
Domestic Equities	JK Lakshmi Cement Limited	0.2052	270575	21.0223
Domestic Equities	Alicon Castalloy Limited	0.2025	308549	20.7422
Domestic Equities	Concord Enviro Systems Limited	0.1988	403805	20.3659
Domestic Equities	Steel Strips Wheels Limited	0.1975	991007	20.2324
Domestic Equities	Exide Industries Limited	0.1964	572070	20.1226
Domestic Equities	Bank of India	0.1957	1741277	20.0508
Domestic Equities	Apeejay Surrendra Park Hotels Limited	0.1921	1301008	19.6777
Domestic Equities	Affle (India) Limited	0.1892	122338	19.3783
Domestic Equities	Indiamart Intermesh Limited	0.1870	82979	19.1524
Domestic Equities	Bansal Wire Industries Limited	0.1864	534003	19.0933
Domestic Equities	FDC Limited	0.1834	446288	18.7887
Domestic Equities	Rane Holdings Limited	0.1828	146008	18.7270
Domestic Equities	GMM Pfaudler Limited	0.1818	181591	18.6276
Domestic Equities	Keystone Realtors Limited	0.1784	347888	18.2780
Domestic Equities	Bharat Forge Limited	0.1779	165075	18.2276
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.1763	535546	18.0640
Domestic Equities	Heritage Foods Limited	0.1724	452302	17.6624
Domestic Equities	Greenpanel Industries Limited	0.1698	748754	17.3980
Domestic Equities	TBO Tek Limited	0.1567	142919	16.0541
Domestic Equities	VRL Logistics Limited	0.1545	345125	15.8223
Domestic Equities	Bluspring Enterprises Ltd **	0.1519	888303	15.5613
Domestic Equities	PG Electroplast Limited	0.1516	183987	15.5340
Domestic Equities	Craftsman Automation Limited	0.1448	32205	14.8314
Domestic Equities	Sterlite Technologies Limited	0.1437	2359469	14.7231
Domestic Equities	Star Health And Allied Insurance Company Limited	0.1430	375877	14.6517
Domestic Equities	Garware Hi-Tech Films Limited	0.1408	45261	14.4247
Domestic Equities	Artemis Medicare Services Limited	0.1399	566503	14.3297
Domestic Equities	JK Tyre & Industries Limited	0.1382	456066	14.1563
Domestic Equities	Orchid Pharma Limited	0.1359	173821	13.9231
Domestic Equities	Digitide Solutions Ltd **	0.1264	888303	12.9444
Domestic Equities	Mayur Uniquoters Limited	0.1236	275048	12.6660
Domestic Equities	AstraZeneca Pharma India Limited	0.1222	14422	12.5197
Domestic Equities	Brigade Enterprises Limited	0.1201	119624	12.3045
Domestic Equities	C.E. Info Systems Limited	0.1137	64889	11.6469
Domestic Equities	IRM Energy Ltd	0.1106	393969	11.3345
Domestic Equities	Kilburn Engineering Limited	0.1104	272739	11.3091
Domestic Equities	Central Depository Services (India) Limited	0.1082	84000	11.0880
Domestic Equities	Chemplast Sanmar Limited	0.1073	267634	10.9904
Domestic Equities	Kaynes Technology India Limited	0.1017	18125	10.4168
Domestic Equities	Landmark Cars Limited	0.0918	228333	9.4028
Domestic Equities	Yatra Online Limited	0.0905	1114009	9.2741
Domestic Equities	Gujarat State Petronet Limited	0.0900	283810	9.2238
Domestic Equities	360 One WAM Limited	0.0900	93486	9.2182
Domestic Equities	Vintage Coffee And Beverages Limited	0.0886	935263	9.0730
Domestic Equities	MOIL Limited	0.0857	277970	8.7783
Domestic Equities	Metropolis Healthcare Limited	0.0845	50847	8.6516
Domestic Equities	Arvind Fashions Limited	0.0658	170064	6.7405
Domestic Equities	Laxmi Dental Limited	0.0615	160866	6.3003
Domestic Equities	STL Networks limited **	0.0596	2359469	6.1016
Domestic Equities	Godavari Biorefineries Limited	0.0585	351261	5.9925
Domestic Equities	Unimech Aerospace and Manufacturing Limited	0.0567	63688	5.8052
Domestic Equities	KRN Heat Exchanger And Refrigeration Limited	0.0561	79047	5.7428
Domestic Equities	Rishabh Instruments Ltd	0.0445	177961	4.5553
Domestic Equities	Suryoday Small Finance Bank Limited	0.0391	313094	4.0082
Domestic Equities	DAM Capital Advisors Limited	0.0371	178404	3.7977
Domestic Equities	GNA Axles Limited	0.0364	118573	3.7309
Domestic Equities	Butterfly Gandhimathi Appliances Limited	0.0312	51013	3.1934
Domestic Equities	Religare Enterprises Limited	0.0198	95871	2.0304
Domestic Equities	Rainbow Childrens Medicare Limited	0.0092	6835	0.9444
Total		88.3781		9053.5414
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020525	12.1452		1244.1707
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.0902		9.2355
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.6579		-67.3927
Total		11.5775		1186.0135
Rights	UPL Limited	0.0444	100512	4.5457
Total		0.0444		4.5457

RISK DISCLOSURES ON DERIVATIVES