Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Multi Commodity Exchange of India Limited	1.9963	25528	19.9016
Domestic Equities	Laurus Labs Limited	1.6413	194379	16.3628
Domestic Equities	Central Depository Services (India) Limited	1.3040	89126	12.9999
Domestic Equities	Delhivery Limited	1.2080	267577	12.0423
Domestic Equities	Radico Khaitan Limited	1.1340	39145	11.3047
Domestic Equities	Kaynes Technology India Limited	1.1053	15625	11.0188
Domestic Equities	Karur Vysya Bank Limited	0.9994	472369	9.9627
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.9396	321551	9.3668
Domestic Equities	Cholamandalam Financial Holdings Limited	0.9370	49554	9.3409
Domestic Equities	Computer Age Management Services Limited	0.9051	24006	9.0229
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.8657	123265	8.6304
Domestic Equities	Amber Enterprises India Limited	0.8627	10632	8.6002
Domestic Equities	Navin Fluorine International Limited	0.8525	18389	8.4985
Domestic Equities	Redington Limited	0.8451	297258	8.4252
Domestic Equities	RBL Bank Limited	0.8323	299257	8.2969
Domestic Equities	PNB Housing Finance Limited	0.8142	93983	8.1164
Domestic Equities	Gland Pharma Limited	0.7955	39817	7.9300
Domestic Equities	Manappuram Finance Limited	0.7735	274599	7.7107
Domestic Equities	City Union Bank Limited	0.7731	360597	7.7070
Domestic Equities	Tata Chemicals Limited	0.7228	78331	7.2053
Domestic Equities	Poonawalla Fincorp Limited	0.7173	143700	7.1505
Domestic Equities	Kalpataru Projects International Limited	0.7156	56853	7.1339
Domestic Equities	Aster DM Healthcare Limited	0.7111	113078	7.0894
Domestic Equities	Bandhan Bank Limited	0.7100	436338	7.0778
Domestic Equities	KFin Technologies Limited	0.7029	66632	7.0077
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.6985	40729	6.9634
Domestic Equities	Angel One Limited	0.6879	32160	6.8581
Domestic Equities	Inox Wind Limited	0.6787	482464	6.7661
Domestic Equities	Authum Investment And Infrastructure Limited	0.6572	21256	6.5515
Domestic Equities	Reliance Power Limited	0.6379	1433616	6.3595
Domestic Equities	Wockhardt Limited	0.6285	41329	6.2655
Domestic Equities	Neuland Laboratories Limited	0.6278	4285	6.2582
Domestic Equities	The Ramco Cements Limited	0.6248	63212	6.2289
Domestic Equities	Brigade Enterprises Limited	0.6245	69478	6.2256
Domestic Equities	Sammaan Capital Limited	0.6226	385826	6.2064
Domestic Equities	Affle 3i Limited	0.6187	31669	6.1682
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.6082	61286	6.0633
Domestic Equities	Dr. Lal Path Labs Limited	0.5976	19106	5.9574
Domestic Equities	Piramal Pharma Limited	0.5929	309186	5.9104
Domestic Equities	Narayana Hrudayalaya Limited	0.5922	33978	5.9040
Domestic Equities	Motherson Sumi Wiring India Limited	0.5833	1272114	5.8148
Domestic Equities	KEC International Limited	0.5685	64921	5.6673
Domestic Equities	Cohance Lifesciences Limited	0.5636	63913	5.6186
Domestic Equities	Welspun Corp Limited	0.5630	65463	5.6125
Domestic Equities	NBCC (India) Limited	0.5564	518043	5.5472
Domestic Equities	Indian Energy Exchange Limited	0.5555	397861	5.5378
Domestic Equities	Sundram Fasteners Limited	0.5540	55315	5.5226
Domestic Equities	SKF India Limited	0.5501	11629	5.4838
Domestic Equities	Anand Rathi Wealth Limited	0.5469	19286	5.4518
Domestic Equities	Hindustan Copper Limited	0.5426	164197	5.4093
Domestic Equities	Timken India Limited	0.5424	17964	5.4070
Domestic Equities	Carborundum Universal Limited	0.5331	57474	5.3143
Domestic Equities	Emami Limited	0.5326	98641	5.3094
Domestic Equities	EID Parry India Limited	0.5289	51413	5.2724
Domestic Equities	IIFL Finance Limited	0.5264	116134	5.2481
Domestic Equities	Firstsource Solutions Limited	0.5240	158874	5.2238
Domestic Equities	Elgi Equipments Limited	0.5210	107718	5.1942
Domestic Equities	Zee Entertainment Enterprises Limited	0.5193	460701	5.1769
Domestic Equities	Himadri Speciality Chemical Limited	0.5188	117391	5.1717
Domestic Equities	CESC Limited	0.5124	315440	5.1086
Domestic Equities	Onesource Specialty Pharma Limited	0.5107	27662	5.0909
Domestic Equities	Star Health And Allied Insurance Company Limited	0.5096	113717	5.0803
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.5061	33591	5.0450
Domestic Equities	Five Star Business Finance Limited	0.5021	93281	5.0055
Domestic Equities	Asahi India Glass Limited	0.4972	57930	4.9571
Domestic Equities	The Great Eastern Shipping Company Limited	0.4945	49609	4.9299
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.4892	3779	4.8768
Domestic Equities	Kajaria Ceramics Limited	0.4870	41605	4.8545
Domestic Equities	Cyient Limited	0.4866	42325	4.8513
Domestic Equities	Castrol India Limited	0.4848	242094	4.8332
Domestic Equities	Atul Limited	0.4843	7969	4.8284
Domestic Equities	Aegis Logistics Limited	0.4827	62841	4.8120
Domestic Equities	Home First Finance Company India Limited	0.4816	39484	4.8013
Domestic Equities	Anant Raj Limited	0.4771	68126	4.7562
Domestic Equities	Nuvama Wealth Management Limited	0.4759	7525	4.7445
Domestic Equities	PTC Industries Limited	0.4712	3025	4.6972
Domestic Equities	Maharashtra Scooters Limited	0.4706	2720	4.6915
Domestic Equities	HBL Engineering Limited	0.4601	56378	4.5869
Domestic Equities	Nava Limited	0.4529	69360	4.5150
Domestic Equities	Gujarat State Petronet Limited	0.4473	144052	4.4591
Domestic Equities	Intellect Design Arena Limited	0.4451	45533	4.4376
Domestic Equities	Aditya Birla Real Estate Limited	0.4434	26165	4.4203
Domestic Equities	Zensar Technologies Limited	0.4387	57313	4.3736
Domestic Equities	Jubilant Pharmova Limited	0.4370	40361	4.3566
Domestic Equities	Aptus Value Housing Finance India Limited	0.4333	135093	4.3196
Domestic Equities	Sai Life Sciences Limited	0.4324	50080	4.3104
Domestic Equities	eClerx Services Limited	0.4312	10705	4.2988
Domestic Equities	Eris Lifesciences Limited	0.4297	27013	4.2840
Domestic Equities	NCC Limited	0.4261	204630	4.2477
Domestic Equities	Craftsman Automation Limited	0.4183	6139	4.1705
Domestic Equities	Jaiprakash Power Ventures Limited	0.4170	2385159	4.1573
Domestic Equities	Go Digit General Insurance Limited	0.4166	120004	4.1527
Domestic Equities	Lemon Tree Hotels Limited	0.4148	248639	4.1351
Domestic Equities	Usha Martin Limited	0.4069	88310	4.0565
Domestic Equities	Force Motors Limited	0.4057	2408	4.0442
Domestic Equities	PG Electroplast Limited	0.4034	80062	4.0215
Domestic Equities	BEML Limited	0.4005	9565	3.9922
Domestic Equities	Brainbees Solutions Ltd	0.3913	107224	3.9008
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.3897	76060	3.8848
Domestic Equities	Gillette India Limited	0.3868	4068	3.8565
Domestic Equities	Aarti Industries Limited	0.3860	102653	3.8485
Domestic Equities	PVR INOX Limited	0.3848	35686	3.8362
Domestic Equities	Kirloskar Oil Engines Limited	0.3836	41619	3.8240
Domestic Equities	Pfizer Limited	0.3833	7588	3.8213
Domestic Equities	Data Patterns (India) Limited	0.3788	14813	3.7764
Domestic Equities	Granules India Limited	0.3764	72586	3.7527
Domestic Equities	Bata India Limited	0.3733	31946	3.7217
Domestic Equities	Poly Medicure Limited	0.3731	19093	3.7195
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.3718	14655	3.7064
Domestic Equities	Whirlpool of India Limited	0.3703	30994	3.6920
Domestic Equities	Mahanagar Gas Limited	0.3702	28495	3.6904
Domestic Equities	CreditAccess Grameen Limited	0.3654	26916	3.6423
Domestic Equities	Jyoti CNC Automation Ltd	0.3635	42643	3.6242
Domestic Equities	HFCL Limited	0.3612	494022	3.6004
Domestic Equities	Indiamart Intermesh Limited	0.3612	15282	3.6011
Domestic Equities	Capri Global Capital Limited	0.3588	193141	3.5766
Domestic Equities	EIH Limited	0.3581	99195	3.5700
Domestic Equities	CEAT Limited	0.3576	10537	3.5651
Domestic Equities	Natco Pharma Limited	0.3576	44810	3.5649
Domestic Equities	Titagarh Rail Systems Limited	0.3509	40081	3.4985
Domestic Equities	Ola Electric Mobility Ltd	0.3494	611573	3.4829
Domestic Equities	Reliance Infrastructure Limited	0.3492	143809	3.4816
Domestic Equities	Sapphire Foods India Limited	0.3490	118407	3.4788
Domestic Equities	Inventurus Knowledge Solutions Limited	0.3473	23822	3.4625
Domestic Equities	V-Guard Industries Limited	0.3463	91944	3.4525
Domestic Equities	Devyani International Limited	0.3456	205043	3.4453
Domestic Equities	Sobha Limited	0.3445	22277	3.4340
Domestic Equities	Chalet Hotels Limited	0.3410	35736	3.3992
Domestic Equities	Rainbow Childrens Medicare Limited	0.3401	25005	3.3907
Domestic Equities	Afcons Infrastructure Limited	0.3393	74323	3.3824
Domestic Equities	Sonata Software Limited	0.3383	97453	3.3728
Domestic Equities	Techno Electric & Engineering Company Limited	0.3355	25087	3.3451
Domestic Equities	Zen Technologies Limited	0.3336	23214	3.3261
Domestic Equities	PCBL Chemical Limited	0.3295	87933	3.2852
Domestic Equities	Sumitomo Chemical India Limited	0.3293	61561	3.2827
Domestic Equities	Sagility India Limited	0.3279	766223	3.2687
Domestic Equities	Ather Energy Limited	0.3262	57505	3.2519
Domestic Equities	Aavas Financiers Limited	0.3260	19889	3.2497
Domestic Equities	Can Fin Homes Limited	0.3238	42301	3.2284
Domestic Equities	Shyam Metalics and Energy Limited	0.3219	35137	3.2091
Domestic Equities	Olectra Greentech Limited	0.3189	20472	3.1791
Domestic Equities	Swan Corp Limited	0.3184	69801	3.1739
Domestic Equities	Aditya Birla Lifestyle Brands Limited	0.3133	234975	3.1231
Domestic Equities	JM Financial Limited	0.3127	195211	3.1175
Domestic Equities	Finolex Cables Limited	0.3106	37878	3.0963
Domestic Equities	Bayer Cropscience Limited	0.3078	6379	3.0686
Domestic Equities	Choice International Limited	0.3064	39793	3.0541
Domestic Equities	Netweb Technologies India Limited	0.3013	8234	3.0042
Domestic Equities	Godawari Power And Ispat limited	0.3008	122490	2.9986
Domestic Equities	Triveni Turbine Limited	0.3003	57694	2.9940
Domestic Equities	CCL Products (India) Limited	0.2994	35309	2.9845
Domestic Equities	Syrma SGS Technology Limited	0.2938	38169	2.9291
Domestic Equities	Birlasoft Limited	0.2926	82638	2.9167
Domestic Equities	Indegene Limited	0.2892	51383	2.8826
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.2883	36314	2.8743
Domestic Equities	Finolex Industries Limited	0.2827	140836	2.8181
Domestic Equities	Newgen Software Technologies Limited	0.2826	31669	2.8176
Domestic Equities	AstraZeneca Pharma India Limited	0.2817	3084	2.8081
Domestic Equities	LT Foods Limited	0.2798	68777	2.7896
Domestic Equities	IRCON International Limited	0.2796	163032	2.7875
Domestic Equities	Ramkrishna Forgings Limited	0.2785	51448	2.7766
Domestic Equities	Concord Biotech Limited	0.2736	16553	2.7274
Domestic Equities	UTI Asset Management Company Limited	0.2723	20819	2.7150
Domestic Equities	Jubilant Ingrevia Limited	0.2705	42184	2.6970
Domestic Equities	Aadhar Housing Finance Limited	0.2703	52819	2.6951
Domestic Equities	Metropolis Healthcare Limited	0.2656	13004	2.6476
Domestic Equities	Engineers India Limited	0.2654	137035	2.6457
Domestic Equities	Balrampur Chini Mills Limited	0.2625	57433	2.6169
Domestic Equities	Transformers And Rectifiers (India) Limited	0.2616	53602	2.6077
Domestic Equities	Sun TV Network Limited	0.2595	49427	2.5873
Domestic Equities	NMDC Steel Limited	0.2594	576424	2.5858
Domestic Equities	TBO Tek Limited	0.2549	16664	2.5414
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.2532	308424	2.5241
Domestic Equities	Alembic Pharmaceuticals Limited	0.2525	27926	2.5171
Domestic Equities	BASF India Limited	0.2514	5701	2.5067
Domestic Equities	Elecon Engineering Company Limited	0.2508	44030	2.5005
Domestic Equities	Gravita India Limited	0.2493	15832	2.4853
Domestic Equities	Sarda Energy & Minerals Limited	0.2489	45993	2.4809
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.2488	41401	2.4801
Domestic Equities	Century Plyboards (India) Limited	0.2478	30386	2.4707
Domestic Equities	Kirloskar Brothers Limited	0.2449	12654	2.4418
Domestic Equities	Vijaya Diagnostic Centre Limited	0.2449	24411	2.4411
Domestic Equities	Schneider Electric Infrastructure Limited	0.2409	29267	2.4017
Domestic Equities	Tejas Networks Limited	0.2377	40478	2.3696
Domestic Equities	Jindal Saw Limited	0.2365	116246	2.3577
Domestic Equities	The Jammu & Kashmir Bank Limited	0.2351	223103	2.3433
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.2351	31501	2.3441
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.2304	271795	2.2964
Domestic Equities	Minda Corporation Limited	0.2294	40163	2.2871
Domestic Equities	Jupiter Wagons Limited	0.2286	67923	2.2792
Domestic Equities	DCM Shriram Limited	0.2279	19788	2.2715
Domestic Equities	Doms Industries Limited	0.2248	9015	2.2414
Domestic Equities	Action Construction Equipment Limited	0.2216	20595	2.2090
Domestic Equities	Happiest Minds Technologies Limited	0.2185	41028	2.1780
Domestic Equities	JK Tyre & Industries Limited	0.2180	60751	2.1728
Domestic Equities	KSB Limited	0.2161	26225	2.1546
Domestic Equities	Jyothy Labs Limited	0.2154	68105	2.1470
Domestic Equities	HEG Limited	0.2132	42094	2.1253
Domestic Equities	Vardhman Textiles Limited	0.2123	51275	2.1169
Domestic Equities	Vedant Fashions Limited	0.2114	30537	2.1075
Domestic Equities	Nuvoco Vistas Corporation Limited	0.2110	50140	2.1039
Domestic Equities	SignatureGlobal (India) Limited	0.2072	19601	2.0659
Domestic Equities	R R Kabel Limited	0.2059	16271	2.0524
Domestic Equities	Praj Industries Limited	0.2042	61706	2.0360
Domestic Equities	Caplin Point Laboratories Limited	0.1992	10098	1.9854
Domestic Equities	SBFC Finance Limited	0.1988	186953	1.9815
Domestic Equities	Valor Estate Limited	0.1986	122425	1.9801
Domestic Equities	BLS International Services Limited	0.1960	60618	1.9537
Domestic Equities	Dr Agarwals Health Care Limited	0.1954	38394	1.9479
Domestic Equities	Honasa Consumer Limited	0.1941	68880	1.9348
Domestic Equities	JSW Holdings Limited	0.1901	1162	1.8951
Domestic Equities	Shipping Corporation Of India Limited	0.1890	84609	1.8842
Domestic Equities	Graphite India Limited	0.1859	33365	1.8533
Domestic Equities	Central Bank of India	0.1846	487153	1.8405
Domestic Equities	Chennai Petroleum Corporation Limited	0.1832	24097	1.8261
Domestic Equities	Welspun Living Limited	0.1829	158973	1.8234
Domestic Equities	IFCI Limited	0.1785	329229	1.7795
Domestic Equities	Cera Sanitaryware Limited	0.1784	2886	1.7785
Domestic Equities	Trident Limited	0.1766	624985	1.7606
Domestic Equities	Saregama India Limited	0.1763	37469	1.7579
Domestic Equities	International Gemmological Institute India Ltd	0.1760	50834	1.7543
Domestic Equities	Blue Dart Express Limited	0.1693	2960	1.6881
Domestic Equities	RITES Limited	0.1654	67026	1.6491
Domestic Equities	RailTel Corporation of India Limited	0.1632	43722	1.6273
Domestic Equities	Emcure Pharmaceuticals Limited	0.1613	12565	1.6082
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.1537	8665	1.5320
Domestic Equities	Godrej Agrovet Limited	0.1518	21932	1.5137
Domestic Equities	Akzo Nobel India Limited	0.1503	4526	1.4979
Domestic Equities	Aegis Vopak Terminals Limited	0.1475	56469	1.4709
Domestic Equities	Latent View Analytics Limited	0.1474	35981	1.4696
Domestic Equities	ITI Limited	0.1455	48083	1.4502
Domestic Equities	Triveni Engineering & Industries Limited	0.1431	42785	1.4269
Domestic Equities	C.E. Info Systems Limited	0.1413	8541	1.4087
Domestic Equities	Acme Solar Holdings Ltd	0.1399	50347	1.3946
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.1388	251465	1.3836
Domestic Equities	JBM Auto Limited	0.1356	20171	1.3520
Domestic Equities	RHI Magnesita India Limited	0.1341	30326	1.3371
Domestic Equities	Alkyl Amines Chemicals Limited	0.1331	6932	1.3265
Domestic Equities	Inox India Limited	0.1331	11263	1.3269
Domestic Equities	Schloss Bangalore Limited	0.1296	31285	1.2921
Domestic Equities	Clean Science and Technology Limited	0.1241	11257	1.2367
Domestic Equities	Maharashtra Seamless Limited	0.1222	20378	1.2185
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.1190	89321	1.1861
Domestic Equities	Campus Activewear Limited	0.1155	42712	1.1515
Domestic Equities	Blue Jet Healthcare Ltd	0.1111	17569	1.1071
Domestic Equities	Alok Industries Limited	0.1079	621166	1.0759
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.1011	69088	1.0074
Domestic Equities	The India Cements Limited	0.0938	24352	0.9351
Domestic Equities	Ventive Hospitality Limited	0.0902	12908	0.8992
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0608	13730	0.6061
Domestic Equities	MMTC Limited	0.0492	75718	0.4902
Domestic Equities	Advent Hotels International Private Ltd.	0.0377	12025	0.3760
Total		100.0019		996.9336
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	1.2188	1215000	12.1500
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-1.2206		-12.1686
Total		-0.0019		-0.0186

RISK DISCLOSURES ON DERIVATIVES