Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Multi Commodity Exchange of India Ltd.	3.4080	15259	3.8575
Domestic Equities	Laurus Labs Limited	1.9812	23239	2.2426
Domestic Equities	Karur Vysya Bank Limited	1.5042	56490	1.7026
Domestic Equities	Central Depository Services (India) Ltd.	1.2428	10655	1.4067
Domestic Equities	Delhivery Limited	1.2171	32572	1.3776
Domestic Equities	Hindustan Copper Limited	1.1895	19629	1.3464
Domestic Equities	Navin Fluorine International Limited	1.1849	2199	1.3412
Domestic Equities	Radico Khaitan Limited	1.1698	4682	1.3241
Domestic Equities	City Union Bank Limited	1.1508	43169	1.3026
Domestic Equities	RBL Bank Limited	0.9505	36013	1.0759
Domestic Equities	Computer Age Management Services Limited	0.8820	14363	0.9983
Domestic Equities	Cholamandalam Financial Holdings Limited	0.8661	5926	0.9803
Domestic Equities	Angel One Limited	0.8654	3855	0.9795
Domestic Equities	Redington Limited	0.8523	35539	0.9647
Domestic Equities	Manappuram Finance Limited	0.8256	32828	0.9344
Domestic Equities	PNB Housing Finance Limited	0.8167	11241	0.9245
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.8077	4890	0.9142
Domestic Equities	Krishna Institute of Medical Science Ltd	0.7879	14772	0.8919
Domestic Equities	Gland Pharma Limited	0.7766	4760	0.8790
Domestic Equities	Crompton Greaves Consumer Electrical Ltd	0.7519	38434	0.8511
Domestic Equities	The Ramco Cements Limited	0.7483	7556	0.8470
Domestic Equities	Bandhan Bank Limited	0.7210	52774	0.8161
Domestic Equities	KFIN Technologies Limited	0.7143	7973	0.8085
Domestic Equities	Authum Investment & Infrastructure Ltd.	0.7071	15843	0.8004
Domestic Equities	Kalpataru Projects International Limited	0.6865	6792	0.7770
Domestic Equities	Aster DM Healthcare Limited	0.6781	13901	0.7675
Domestic Equities	Amber Enterprises India Limited	0.6575	1302	0.7442
Domestic Equities	Anand Rathi Wealth Limited	0.6493	2547	0.7349
Domestic Equities	IIFL Finance Limited	0.6492	13899	0.7348
Domestic Equities	Asahi India Glass Limited	0.6416	7249	0.7262
Domestic Equities	Narayana Hrudayalaya Limited	0.6344	4062	0.7181
Domestic Equities	The Great Eastern Shipping Company Ltd	0.6300	5931	0.7131
Domestic Equities	Tata Chemicals Limited	0.6165	9359	0.6979
Domestic Equities	Sammaan Capital Ltd.	0.6147	46170	0.6958
Domestic Equities	Poonawalla Fincorp Limited	0.6064	17202	0.6864
Domestic Equities	Sai Life Sciences Ltd.	0.6051	8201	0.6849
Domestic Equities	WOCKHARDT LTD	0.6032	4940	0.6828
Domestic Equities	Neuland Laboratories Ltd	0.5994	512	0.6785
Domestic Equities	ZF Comm. Vehicle Control Systems Ind Ltd	0.5972	451	0.6760
Domestic Equities	Star Health and Allied Insurance Co Ltd	0.5819	14037	0.6587
Domestic Equities	Motherson Sumi Wiring India Limited	0.5799	152082	0.6564
Domestic Equities	Dr. Lal Path Labs Ltd.	0.5767	4631	0.6527
Domestic Equities	PTC INDUSTRIES LIMITED	0.5759	361	0.6519
Domestic Equities	Kaynes Technology India Private Ltd	0.5745	1871	0.6502
Domestic Equities	Himadri Speciality Chemical Limited	0.5713	14036	0.6467
Domestic Equities	Home First Finance Company India Limited	0.5618	5395	0.6359
Domestic Equities	Timken India Limited	0.5582	2148	0.6319
Domestic Equities	Sundram Fasteners Limited	0.5562	6610	0.6296
Domestic Equities	Brigade Enterprises Limited	0.5521	8308	0.6250
Domestic Equities	Inox Wind Limited	0.5500	57678	0.6226
Domestic Equities	Amara Raja Batteries Ltd	0.5433	7326	0.6149
Domestic Equities	NBCC (India) Limited	0.5409	61932	0.6123
Domestic Equities	Nuvama Wealth Management Limited	0.5402	4545	0.6115
Domestic Equities	FIRSTSOURCE SOLUTIONS LTD	0.5368	18996	0.6076
Domestic Equities	Indian Energy Exchange Limited	0.5325	47538	0.6027
Domestic Equities	eClerx Services Limited	0.5235	1274	0.5926
Domestic Equities	Atul Limited	0.5225	952	0.5914
Domestic Equities	Affle (India) Limited	0.5179	3789	0.5862
Domestic Equities	Kirloskar Oil Engines Ltd	0.5163	4978	0.5844
Domestic Equities	Aptus Value Housing Finance India Ltd	0.5152	21174	0.5831
Domestic Equities	Cyient Limited	0.5091	5063	0.5762
Domestic Equities	Piramal Pharma Limited	0.5058	37010	0.5725
Domestic Equities	WELSPUN CORP LTD	0.5038	7820	0.5703
Domestic Equities	EMAMI LTD	0.5037	11784	0.5701
Domestic Equities	EID Parry India Limited	0.5017	6152	0.5679
Domestic Equities	CESC Limited	0.5003	37711	0.5663
Domestic Equities	Elgi Equipments Limited	0.4906	12878	0.5553
Domestic Equities	FORCE MOTORS LTD.	0.4884	288	0.5528
Domestic Equities	AEGIS LOGISTICS LTD	0.4849	7513	0.5488
Domestic Equities	Carborundum Universal Limited	0.4806	6901	0.5440
Domestic Equities	CRAFTSMAN AUTOMATION LIMITED	0.4738	733	0.5363
Domestic Equities	Castrol India Limited	0.4700	28892	0.5320
Domestic Equities	Ather Energy Limited	0.4667	8504	0.5283
Domestic Equities	HBL Engineering Limited	0.4666	6740	0.5281
Domestic Equities	PG Electroplast Limited	0.4652	9615	0.5266
Domestic Equities	FIVE-STAR BUSINESS FINANCE LIMITED	0.4652	11549	0.5266
Domestic Equities	GUJARAT STATE PETRONET LIMITED	0.4634	17221	0.5246
Domestic Equities	KEC International Limited	0.4575	7762	0.5178
Domestic Equities	Granules India Limited	0.4375	8678	0.4952
Domestic Equities	INTELLECT DESIGN ARENA LTD	0.4322	5354	0.4892
Domestic Equities	GARDEN REACH SHIPBUILDERS & ENGINEER LTD	0.4279	1752	0.4843
Domestic Equities	RELIANCE POWER LIMITED	0.4278	171391	0.4842
Domestic Equities	Jubilant Pharmova Limited	0.4178	4816	0.4729
Domestic Equities	Data Patterns (India) Limited	0.4178	1770	0.4729
Domestic Equities	CEAT Limited	0.4171	1255	0.4721
Domestic Equities	Can Fin Homes Limited	0.4152	5040	0.4700
Domestic Equities	NAVA LIMITED	0.4131	8292	0.4676
Domestic Equities	GO DIGIT GENERAL INSURANCE LIMITED	0.4116	14356	0.4659
Domestic Equities	Zee Entertainment Enterprises Limited	0.4106	55074	0.4647
Domestic Equities	ANANT RAJ LIMITED	0.4073	9141	0.4610
Domestic Equities	SAGILITY INDIA LIMITED	0.4041	91602	0.4574
Domestic Equities	Aarti Industries Limited	0.4037	12284	0.4569
Domestic Equities	Inventurus Knowledge Solutions Limited	0.3973	2898	0.4497
Domestic Equities	Natco Pharma Limited	0.3963	5366	0.4485
Domestic Equities	Kajaria Ceramics Limited	0.3956	4962	0.4478
Domestic Equities	Zensar Technologies Limited	0.3940	6859	0.4460
Domestic Equities	Eris Lifesciences Limited	0.3925	3230	0.4443
Domestic Equities	JAIPRAKASH POWER VENTURES LIMITED	0.3908	291202	0.4423
Domestic Equities	HFCL Limited	0.3885	64094	0.4397
Domestic Equities	USHA MARTIN LTD	0.3862	10681	0.4371
Domestic Equities	Maharashtra Scooters Ltd.	0.3859	325	0.4368
Domestic Equities	Creditaccess Grameen Limited	0.3781	3226	0.4279
Domestic Equities	Gillette India Limited	0.3778	486	0.4277
Domestic Equities	Deepak Fertilizers and Petro. Corp. Ltd	0.3746	4016	0.4240
Domestic Equities	PVR INOX LIMITED	0.3674	4266	0.4158
Domestic Equities	Pfizer Limited	0.3657	907	0.4139
Domestic Equities	Birlasoft Ltd	0.3652	9888	0.4134
Domestic Equities	Jyoti Cnc Automation Ltd	0.3632	5098	0.4111
Domestic Equities	BEML Limited	0.3627	2287	0.4105
Domestic Equities	CCL Products (India) Limited	0.3618	4220	0.4096
Domestic Equities	CAPRI GLOBAL CAPITAL LTD	0.3587	23102	0.4060
Domestic Equities	Indiamart Intermesh Ltd	0.3558	1829	0.4027
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.3537	9073	0.4004
Domestic Equities	V-Guard Industries Limited	0.3516	11308	0.3980
Domestic Equities	Aditya Birla Real Estate Limited	0.3503	3131	0.3965
Domestic Equities	One Source Specialty Pharma Ltd	0.3493	3310	0.3954
Domestic Equities	TITAGARH RAIL SYSTEMS LIMITED	0.3475	4791	0.3933
Domestic Equities	ZEN TECHNOLOGIES LIMITED	0.3448	2757	0.3903
Domestic Equities	Sobha Limited	0.3412	2663	0.3862
Domestic Equities	Lemon Tree Hotels Limited	0.3390	29725	0.3837
Domestic Equities	JK TYRE & INDUSTRIES LTD	0.3334	7262	0.3774
Domestic Equities	EIH Limited	0.3296	11859	0.3730
Domestic Equities	CHALET HOTELS LIMITED	0.3286	4269	0.3719
Domestic Equities	Cohance Lifesciences Limited	0.3276	9725	0.3708
Domestic Equities	SONATA SOFTWARE LIMITED	0.3263	11641	0.3694
Domestic Equities	Brainbees Solutions Ltd.	0.3226	13203	0.3652
Domestic Equities	Godawari Power And Ispat limited	0.3212	14631	0.3636
Domestic Equities	Shyam Metalics and Energy Ltd.	0.3177	4200	0.3596
Domestic Equities	Mahanagar Gas Limited	0.3168	3406	0.3586
Domestic Equities	NCC Limited	0.3165	24466	0.3583
Domestic Equities	SWAN ENERGY LIMITED	0.3108	8344	0.3518
Domestic Equities	SYRMA SGS TECHNOLOGY LIMITED	0.3073	4571	0.3479
Domestic Equities	Aavas Financiers Limited	0.3070	2378	0.3475
Domestic Equities	Poly Medicure Ltd	0.3069	2284	0.3474
Domestic Equities	TRIVENI TURBINE LTD.	0.3062	6897	0.3465
Domestic Equities	Bayer Cropscience Limited	0.3007	762	0.3403
Domestic Equities	RAINBOW CHILDRENS MEDICARE LIMITED	0.3005	2989	0.3402
Domestic Equities	Ola Electric Mobility Limited	0.2992	104760	0.3387
Domestic Equities	CHOICE INTERNATIONAL LIMITED	0.2957	4372	0.3347
Domestic Equities	Aditya Birla Sun Life Mutual Fund	0.2917	4348	0.3302
Domestic Equities	Sun TV Network Limited	0.2901	5909	0.3284
Domestic Equities	Bata India Limited	0.2900	3817	0.3283
Domestic Equities	FINOLEX CABLES LTD	0.2889	4528	0.3270
Domestic Equities	Ircon International Limited	0.2824	19490	0.3196
Domestic Equities	Jubilant Ingrevia Limited	0.2823	5030	0.3195
Domestic Equities	AstraZeneca Pharma India Limited	0.2780	368	0.3146
Domestic Equities	Ramkrishna Forgings Limited	0.2778	6153	0.3145
Domestic Equities	Aadhar Housing Finance Limited	0.2763	6366	0.3128
Domestic Equities	Netweb Technologies India Limited	0.2737	985	0.3098
Domestic Equities	Lt Foods Ltd	0.2708	8223	0.3066
Domestic Equities	Aditya Birla Lifestyle Brands Limited	0.2694	29033	0.3049
Domestic Equities	GRAVITA INDIA LIMITED	0.2682	1892	0.3036
Domestic Equities	Sumitomo Chemical India Limited	0.2664	7361	0.3015
Domestic Equities	JM FINANCIAL LTD	0.2653	23288	0.3003
Domestic Equities	FINOLEX INDUSTRIES LTD	0.2625	16838	0.2971
Domestic Equities	Afcons Infrastructure Limited	0.2624	8956	0.2970
Domestic Equities	Indegene Limited	0.2621	6149	0.2966
Domestic Equities	NMDC Limited	0.2585	68911	0.2926
Domestic Equities	TECHNO ELECTRIC & ENGINEERING COMPANY LI	0.2582	2999	0.2923
Domestic Equities	Century Plyboards (India) Limited	0.2579	3632	0.2919
Domestic Equities	Niva Bupa Health Insurance Company Ltd.	0.2573	36926	0.2912
Domestic Equities	Metropolis Healthcare Limited	0.2573	1555	0.2913
Domestic Equities	Balrampur Chini Mills Limited	0.2550	6867	0.2887
Domestic Equities	Whirlpool of India Limited	0.2546	3705	0.2882
Domestic Equities	Gujarat Mineral Development Corp.	0.2526	4949	0.2859
Domestic Equities	Engineers India Limited	0.2496	16382	0.2825
Domestic Equities	DCM Shriram Limited	0.2477	2380	0.2803
Domestic Equities	VIJAYA DIAGNOSTIC CENTRE LIMITED	0.2473	2920	0.2799
Domestic Equities	PCBL Limited	0.2471	10513	0.2796
Domestic Equities	Devyani International Limited	0.2469	24059	0.2795
Domestic Equities	The Jammu & Kashmir Bank Limited	0.2467	26672	0.2793
Domestic Equities	TBO Tek Limited	0.2453	1994	0.2776
Domestic Equities	HEG Limited	0.2409	5030	0.2726
Domestic Equities	Minda Corporation Limited	0.2388	4803	0.2703
Domestic Equities	SARDA ENERGY & MINERALS LTD	0.2379	5498	0.2693
Domestic Equities	SAPPHIRE FOODS INDIA LIMITED	0.2370	14155	0.2683
Domestic Equities	R R Kabel Limited	0.2365	1949	0.2677
Domestic Equities	Olectra Greentech Limited	0.2345	2447	0.2654
Domestic Equities	Vardhman Textiles Limited	0.2341	6130	0.2650
Domestic Equities	JUPITER WAGONS LIMITED	0.2321	8123	0.2627
Domestic Equities	Alembic Pharmaceuticals Limited	0.2301	3326	0.2605
Domestic Equities	Emcure Pharmaceuticals Limited	0.2299	1778	0.2603
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.2276	3916	0.2576
Domestic Equities	Doms Industries Limited	0.2266	1077	0.2565
Domestic Equities	Chennai Petroleum Corporation Ltd.	0.2201	2876	0.2491
Domestic Equities	BASF India Limited	0.2194	681	0.2483
Domestic Equities	Clean Science and Technology Limited	0.2187	2875	0.2475
Domestic Equities	GRAPHITE INDIA LTD	0.2175	3988	0.2462
Domestic Equities	Jindal Saw Ltd	0.2159	13903	0.2444
Domestic Equities	UTI ASSET MANAGEMENT COMPANY LTD	0.2149	2501	0.2433
Domestic Equities	SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.	0.2141	3498	0.2423
Domestic Equities	KIRLOSKAR BROTHERS LIMITED	0.2092	1512	0.2368
Domestic Equities	Welspun Living Limited	0.2081	19005	0.2355
Domestic Equities	Reliance Infrastructure Ltd	0.2061	17400	0.2332
Domestic Equities	Concord Biotech Limited	0.2055	1979	0.2326
Domestic Equities	The Shipping Corp of India Ltd	0.2014	10115	0.2280
Domestic Equities	Honasa Consumer Limited	0.2012	8240	0.2277
Domestic Equities	Akzo Nobel India Limited	0.1974	798	0.2234
Domestic Equities	Newgen Software Technologies Limited	0.1962	3816	0.2221
Domestic Equities	Ksb Limited	0.1961	3135	0.2220
Domestic Equities	IFCI LIMITED	0.1929	39627	0.2183
Domestic Equities	Central Bank of India	0.1926	58239	0.2180
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.1924	32799	0.2178
Domestic Equities	Elecon Engineering Company Limited	0.1898	5264	0.2148
Domestic Equities	Praj Industries Limited	0.1893	7384	0.2142
Domestic Equities	Caplin Point Laboratories Limited	0.1892	1207	0.2141
Domestic Equities	SIGNATURE GLOBAL (INDIA) LIMITED	0.1865	2343	0.2112
Domestic Equities	Action Construction Equipment Ltd	0.1847	2461	0.2091
Domestic Equities	Nuvoco Vistas Corporation Limited	0.1842	5994	0.2084
Domestic Equities	Schloss Bangalore Limited	0.1795	4826	0.2032
Domestic Equities	Happiest Minds Technologies Limited	0.1793	4909	0.2029
Domestic Equities	Jyothy Labs Limited	0.1783	8115	0.2018
Domestic Equities	Dr. Agarwal's Health Care Limited	0.1763	4611	0.1995
Domestic Equities	SBFC Finance Limited	0.1761	23336	0.1993
Domestic Equities	Trident Limited	0.1717	74720	0.1943
Domestic Equities	Blue Dart Express Limited	0.1713	353	0.1939
Domestic Equities	Triveni Engineering & Industries Limited	0.1696	5115	0.1920
Domestic Equities	Aegis Vopak Terminals Limited	0.1675	8358	0.1896
Domestic Equities	International Gemmological Institute Ltd	0.1669	6077	0.1889
Domestic Equities	MANGALORE REFINERY & PETROCHEMICALS LTD	0.1666	10679	0.1885
Domestic Equities	BLS International Services Limited	0.1650	7255	0.1868
Domestic Equities	RAILTEL CORPORATION OF INDIA LIMITED	0.1632	5227	0.1847
Domestic Equities	INDIA CEMENTS LTD	0.1619	4005	0.1833
Domestic Equities	RITES LIMITED	0.1617	8013	0.1830
Domestic Equities	The Bombay Burmah Trading Corp. Ltd	0.1574	1036	0.1781
Domestic Equities	Vedant Fashions Limited	0.1566	3651	0.1772
Domestic Equities	LATENT VIEW ANALYTICS LIMITED	0.1551	4311	0.1755
Domestic Equities	Cera Sanitaryware Limited	0.1524	345	0.1725
Domestic Equities	ITI Ltd.	0.1468	5750	0.1661
Domestic Equities	Tejas Networks Limited	0.1467	4872	0.1660
Domestic Equities	RHI MAGNESITA INDIA LIMITED	0.1426	3626	0.1614
Domestic Equities	D B REALTY LIMITED	0.1379	14641	0.1561
Domestic Equities	Godrej Agrovet Limited	0.1357	2879	0.1536
Domestic Equities	Transformers & Rectifiers (India) Ltd	0.1337	6408	0.1513
Domestic Equities	Saregama India Limited	0.1334	4479	0.1510
Domestic Equities	Inox India Limited	0.1327	1346	0.1502
Domestic Equities	JSW Cement Limited	0.1280	12690	0.1449
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.1213	30062	0.1373
Domestic Equities	C.E. Info Systems Limited	0.1208	1035	0.1367
Domestic Equities	ACME Solar Holdings Ltd.	0.1202	6027	0.1361
Domestic Equities	JBM AUTO LTD	0.1201	2411	0.1360
Domestic Equities	Alkyl Amines Chemicals Limited	0.1149	828	0.1300
Domestic Equities	CAMPUS ACTIVEWEAR LIMITED	0.1142	5105	0.1292
Domestic Equities	Maharashtra Seamless Limited	0.1113	2422	0.1260
Domestic Equities	Ventive Hospitality Limited	0.1017	1543	0.1151
Domestic Equities	Rashtriya Chemicals Fertilisers Ltd.	0.1002	8259	0.1134
Domestic Equities	Alok Industries Limited	0.0991	74260	0.1121
Domestic Equities	Blue Jet Healthcare Ltd	0.0775	2100	0.0877
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0637	1641	0.0721
Domestic Equities	MMTC Ltd	0.0521	9052	0.0589
Total		100.2904		113.5184
Cash & Cash Equivalents and Net Assets	Net Receivable/Payable	-0.2904		-0.3287
Total		-0.2904		-0.3287

RISK DISCLOSURES ON DERIVATIVES