Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Multi Commodity Exchange of India Ltd.	1.9800	2976	2.3201
Domestic Equities	Laurus Labs Limited	1.6281	22663	1.9078
Domestic Equities	CENTRAL DEPOSITORY SERVICES (INDIA) LIMI	1.2934	10391	1.5156
Domestic Equities	Delhivery Limited	1.1982	31198	1.4041
Domestic Equities	Radico Khaitan Limited	1.1248	4564	1.3180
Domestic Equities	Kaynes Technology India Private Ltd	1.0959	1821	1.2842
Domestic Equities	Karur Vysya Bank Limited	0.9913	55076	1.1616
Domestic Equities	Crompton Greaves Consumer Electrical Ltd	0.9320	37491	1.0921
Domestic Equities	Cholamandalam Financial Holdings Limited	0.9293	5777	1.0890
Domestic Equities	Computer Age Management Services Limited	0.8978	2799	1.0520
Domestic Equities	Krishna Institute of Medical Science Ltd	0.8587	14372	1.0063
Domestic Equities	Amber Enterprises India Limited	0.8553	1239	1.0022
Domestic Equities	Navin Fluorine International Limited	0.8456	2144	0.9908
Domestic Equities	Redington Limited	0.8383	34659	0.9823
Domestic Equities	RBL Bank Limited	0.8256	34892	0.9674
Domestic Equities	PNB Housing Finance Limited	0.8076	10958	0.9463
Domestic Equities	Gland Pharma Limited	0.7890	4642	0.9245
Domestic Equities	Manappuram Finance Limited	0.7672	32017	0.8990
Domestic Equities	City Union Bank Limited	0.7669	42044	0.8986
Domestic Equities	Tata Chemicals Limited	0.7169	9133	0.8401
Domestic Equities	Poonawalla Fincorp Limited	0.7115	16754	0.8337
Domestic Equities	Kalpataru Projects International Limited	0.7098	6628	0.8317
Domestic Equities	Piramal Finance Ltd	0.7087	7387	0.8304
Domestic Equities	Aster DM Healthcare Limited	0.7054	13184	0.8266
Domestic Equities	Bandhan Bank Limited	0.7043	50875	0.8252
Domestic Equities	KFIN Technologies Limited	0.6973	7769	0.8171
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.6928	4748	0.8118
Domestic Equities	Angel One Limited	0.6823	3749	0.7995
Domestic Equities	Inox Wind Limited	0.6732	56253	0.7889
Domestic Equities	Authum Investment & Infrastructure Ltd.	0.6518	2478	0.7638
Domestic Equities	RELIANCE POWER LIMITED	0.6328	167153	0.7415
Domestic Equities	WOCKHARDT LTD	0.6233	4818	0.7304
Domestic Equities	Neuland Laboratories Ltd	0.6220	499	0.7288
Domestic Equities	The Ramco Cements Limited	0.6198	7370	0.7262
Domestic Equities	Brigade Enterprises Limited	0.6194	8100	0.7258
Domestic Equities	Sammaan Capital Ltd.	0.6175	44985	0.7236
Domestic Equities	Affle (India) Limited	0.6137	3692	0.7191
Domestic Equities	Amara Raja Batteries Ltd	0.6033	7145	0.7069
Domestic Equities	Dr. Lal Path Labs Ltd.	0.5926	2227	0.6944
Domestic Equities	Piramal Pharma Limited	0.5881	36049	0.6891
Domestic Equities	Narayana Hrudayalaya Limited	0.5874	3961	0.6883
Domestic Equities	Motherson Sumi Wiring India Limited	0.5786	148323	0.6780
Domestic Equities	KEC International Limited	0.5639	7569	0.6607
Domestic Equities	Cohance Lifesciences Limited	0.5591	7452	0.6551
Domestic Equities	WELSPUN CORP LTD	0.5584	7632	0.6543
Domestic Equities	NBCC (India) Limited	0.5520	60401	0.6468
Domestic Equities	Indian Energy Exchange Limited	0.5510	46388	0.6457
Domestic Equities	Sundram Fasteners Limited	0.5495	6449	0.6439
Domestic Equities	SKF India Limited	0.5453	1355	0.6390
Domestic Equities	Anand Rathi Wealth Limited	0.5423	2248	0.6355
Domestic Equities	Hindustan Copper Limited	0.5382	19144	0.6307
Domestic Equities	Timken India Limited	0.5379	2094	0.6303
Domestic Equities	Carborundum Universal Limited	0.5288	6701	0.6196
Domestic Equities	EMAMI LTD	0.5283	11501	0.6190
Domestic Equities	EID Parry India Limited	0.5246	5994	0.6147
Domestic Equities	IIFL Finance Limited	0.5222	13540	0.6119
Domestic Equities	FIRSTSOURCE SOLUTIONS LTD	0.5198	18524	0.6091
Domestic Equities	Elgi Equipments Limited	0.5168	12559	0.6056
Domestic Equities	Zee Entertainment Enterprises Limited	0.5151	53715	0.6036
Domestic Equities	Himadri Speciality Chemical Limited	0.5146	13687	0.6030
Domestic Equities	CESC Limited	0.5083	36778	0.5956
Domestic Equities	One Source Specialty Pharma Ltd	0.5065	3225	0.5935
Domestic Equities	Star Health and Allied Insurance Co Ltd	0.5055	13258	0.5923
Domestic Equities	Deepak Fertilizers and Petro. Corp. Ltd	0.5019	3916	0.5881
Domestic Equities	FIVE-STAR BUSINESS FINANCE LIMITED	0.4981	10876	0.5836
Domestic Equities	Asahi India Glass Limited	0.4932	6754	0.5779
Domestic Equities	The Great Eastern Shipping Company Ltd	0.4905	5784	0.5748
Domestic Equities	ZF Comm. Vehicle Control Systems Ind Ltd	0.4846	440	0.5678
Domestic Equities	Kajaria Ceramics Limited	0.4830	4851	0.5660
Domestic Equities	Cyient Limited	0.4826	4934	0.5655
Domestic Equities	Castrol India Limited	0.4809	28227	0.5635
Domestic Equities	Atul Limited	0.4804	929	0.5629
Domestic Equities	AEGIS LOGISTICS LTD	0.4788	7327	0.5611
Domestic Equities	Home First Finance Company India Limited	0.4777	4603	0.5597
Domestic Equities	ANANT RAJ LIMITED	0.4732	7943	0.5545
Domestic Equities	Nuvama Wealth Management Limited	0.4719	877	0.5529
Domestic Equities	Maharashtra Scooters Ltd.	0.4666	317	0.5468
Domestic Equities	PTC INDUSTRIES LIMITED	0.4665	352	0.5466
Domestic Equities	HBL Engineering Limited	0.4564	6573	0.5348
Domestic Equities	NAVA LIMITED	0.4493	8087	0.5264
Domestic Equities	GUJARAT STATE PETRONET LIMITED	0.4437	16795	0.5199
Domestic Equities	INTELLECT DESIGN ARENA LTD	0.4415	5308	0.5173
Domestic Equities	Aditya Birla Real Estate Limited	0.4397	3050	0.5153
Domestic Equities	Zensar Technologies Limited	0.4352	6682	0.5099
Domestic Equities	Jubilant Pharmova Limited	0.4334	4705	0.5079
Domestic Equities	Aptus Value Housing Finance India Ltd	0.4298	15751	0.5036
Domestic Equities	Sai Life Sciences Ltd.	0.4289	5839	0.5026
Domestic Equities	eClerx Services Limited	0.4277	1248	0.5012
Domestic Equities	Eris Lifesciences Limited	0.4262	3149	0.4994
Domestic Equities	NCC Limited	0.4227	23859	0.4953
Domestic Equities	CRAFTSMAN AUTOMATION LIMITED	0.4145	715	0.4857
Domestic Equities	JAIPRAKASH POWER VENTURES LIMITED	0.4137	278099	0.4847
Domestic Equities	GO DIGIT GENERAL INSURANCE LIMITED	0.4132	13991	0.4842
Domestic Equities	Lemon Tree Hotels Limited	0.4115	28990	0.4821
Domestic Equities	USHA MARTIN LTD	0.4036	10296	0.4729
Domestic Equities	FORCE MOTORS LTD.	0.4013	280	0.4703
Domestic Equities	PG Electroplast Limited	0.4001	9334	0.4688
Domestic Equities	BEML Limited	0.3972	1115	0.4654
Domestic Equities	Brainbees Solutions Ltd.	0.3881	12501	0.4548
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.3865	8868	0.4529
Domestic Equities	Gillette India Limited	0.3835	474	0.4494
Domestic Equities	Aarti Industries Limited	0.3829	11968	0.4487
Domestic Equities	PVR INOX LIMITED	0.3816	4160	0.4472
Domestic Equities	Kirloskar Oil Engines Ltd	0.3804	4852	0.4458
Domestic Equities	Pfizer Limited	0.3799	884	0.4452
Domestic Equities	DATA PATTERNS (INDIA) LIMITED	0.3757	1727	0.4403
Domestic Equities	Granules India Limited	0.3734	8463	0.4375
Domestic Equities	Bata India Limited	0.3702	3724	0.4338
Domestic Equities	Poly Medicure Ltd	0.3701	2226	0.4336
Domestic Equities	GARDEN REACH SHIPBUILDERS & ENGINEER LTD	0.3686	1708	0.4320
Domestic Equities	Whirlpool of India Limited	0.3673	3613	0.4304
Domestic Equities	Mahanagar Gas Limited	0.3672	3322	0.4302
Domestic Equities	Creditaccess Grameen Limited	0.3624	3138	0.4246
Domestic Equities	Jyoti Cnc Automation Ltd	0.3606	4972	0.4226
Domestic Equities	HFCL Limited	0.3582	57600	0.4198
Domestic Equities	Indiamart Intermesh Ltd	0.3582	1781	0.4197
Domestic Equities	CAPRI GLOBAL CAPITAL LTD	0.3559	22519	0.4170
Domestic Equities	EIH Limited	0.3552	11565	0.4162
Domestic Equities	Natco Pharma Limited	0.3547	5224	0.4156
Domestic Equities	CEAT Limited	0.3546	1228	0.4155
Domestic Equities	Ola Electric Mobility Limited	0.3488	71776	0.4088
Domestic Equities	TITAGARH RAIL SYSTEMS LIMITED	0.3481	4673	0.4079
Domestic Equities	Reliance Infrastructure Ltd	0.3464	16767	0.4059
Domestic Equities	SAPPHIRE FOODS INDIA LIMITED	0.3461	13805	0.4056
Domestic Equities	Inventurus Knowledge Solutions Limited	0.3445	2777	0.4036
Domestic Equities	V-Guard Industries Limited	0.3435	10720	0.4025
Domestic Equities	Devyani International Limited	0.3428	23907	0.4017
Domestic Equities	Sobha Limited	0.3416	2597	0.4003
Domestic Equities	CHALET HOTELS LIMITED	0.3382	4166	0.3963
Domestic Equities	RAINBOW CHILDRENS MEDICARE LIMITED	0.3373	2915	0.3953
Domestic Equities	Afcons Infrastructure Limited	0.3365	8665	0.3943
Domestic Equities	SONATA SOFTWARE LIMITED	0.3356	11362	0.3932
Domestic Equities	TECHNO ELECTRIC & ENGINEERING COMPANY LI	0.3328	2925	0.3900
Domestic Equities	PCBL Limited	0.3269	10252	0.3830
Domestic Equities	Sumitomo Chemical India Limited	0.3266	7177	0.3827
Domestic Equities	ZEN TECHNOLOGIES LIMITED	0.3253	2660	0.3811
Domestic Equities	SAGILITY INDIA LIMITED	0.3252	89338	0.3811
Domestic Equities	Ather Energy Limited	0.3235	6704	0.3791
Domestic Equities	Aavas Financiers Limited	0.3234	2319	0.3789
Domestic Equities	Can Fin Homes Limited	0.3212	4932	0.3764
Domestic Equities	JSW Holdings Limited	0.3201	230	0.3751
Domestic Equities	Shyam Metalics and Energy Ltd.	0.3192	4096	0.3741
Domestic Equities	Olectra Greentech Limited	0.3162	2386	0.3705
Domestic Equities	SWAN ENERGY LIMITED	0.3158	8138	0.3700
Domestic Equities	Aditya Birla Lifestyle Brands Limited	0.3108	27397	0.3641
Domestic Equities	JM FINANCIAL SERVICES LTD	0.3102	22760	0.3635
Domestic Equities	FINOLEX CABLES LTD	0.3081	4416	0.3610
Domestic Equities	Bayer Cropscience Limited	0.3050	743	0.3574
Domestic Equities	CHOICE INTERNATIONAL LIMITED	0.3038	4639	0.3560
Domestic Equities	Netweb Technologies India Limited	0.2989	960	0.3503
Domestic Equities	Godawari Power And Ispat limited	0.2983	14281	0.3496
Domestic Equities	TRIVENI TURBINE LTD.	0.2979	6726	0.3490
Domestic Equities	CCL Products (India) Limited	0.2969	4116	0.3479
Domestic Equities	SYRMA SGS TECHNOLOGY LIMITED	0.2914	4450	0.3415
Domestic Equities	Birlasoft Ltd	0.2902	9635	0.3401
Domestic Equities	Indegene Limited	0.2868	5991	0.3361
Domestic Equities	Aditya Birla Sun Life Mutual Fund	0.2860	4234	0.3351
Domestic Equities	FINOLEX INDUSTRIES LTD	0.2804	16420	0.3286
Domestic Equities	Newgen Software Technologies Limited	0.2803	3692	0.3285
Domestic Equities	AstraZeneca Pharma India Limited	0.2790	359	0.3269
Domestic Equities	Lt Foods Ltd	0.2776	8019	0.3253
Domestic Equities	Ircon International Limited	0.2774	19008	0.3250
Domestic Equities	Ramkrishna Forgings Limited	0.2763	5998	0.3237
Domestic Equities	Concord Biotech Limited	0.2714	1930	0.3180
Domestic Equities	UTI ASSET MANAGEMENT COMPANY LTD	0.2701	2427	0.3165
Domestic Equities	Jubilant Ingrevia Limited	0.2683	4918	0.3144
Domestic Equities	Aadhar Housing Finance Limited	0.2681	6158	0.3142
Domestic Equities	Metropolis Healthcare Limited	0.2634	1516	0.3087
Domestic Equities	Engineers India Ltd.	0.2632	15977	0.3085
Domestic Equities	Balrampur Chini Mills Limited	0.2604	6696	0.3051
Domestic Equities	Transformers & Rectifiers (India) Ltd	0.2594	6249	0.3040
Domestic Equities	Sun TV Network Limited	0.2574	5763	0.3017
Domestic Equities	NMDC Limited	0.2573	67208	0.3015
Domestic Equities	TBO Tek Limited	0.2528	1942	0.2962
Domestic Equities	Niva Bupa Health Insurance Company Ltd.	0.2512	35960	0.2943
Domestic Equities	Alembic Pharmaceuticals Limited	0.2505	3256	0.2935
Domestic Equities	BASF India Limited	0.2492	664	0.2920
Domestic Equities	Elecon Engineering Company Limited	0.2488	5133	0.2915
Domestic Equities	GRAVITA INDIA LIMITED	0.2472	1845	0.2896
Domestic Equities	SARDA ENERGY & MINERALS LTD	0.2468	5362	0.2892
Domestic Equities	Gujarat Minaeral Development Corp.	0.2468	4827	0.2892
Domestic Equities	Century Plyboards (India) Limited	0.2458	3542	0.2880
Domestic Equities	KIRLOSKAR BROTHERS LIMITED	0.2429	1475	0.2846
Domestic Equities	VIJAYA DIAGNOSTIC CENTRE LIMITED	0.2429	2846	0.2846
Domestic Equities	SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.	0.2389	3412	0.2800
Domestic Equities	Tejas Networks Limited	0.2358	4719	0.2763
Domestic Equities	Jindal Saw Ltd	0.2346	13553	0.2749
Domestic Equities	The Jammu & Kashmir Bank Limited	0.2332	26012	0.2732
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.2332	3672	0.2733
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.2285	31690	0.2677
Domestic Equities	Minda Corporation Limited	0.2275	4682	0.2666
Domestic Equities	JUPITER WAGONS LIMITED	0.2268	7919	0.2657
Domestic Equities	DCM Shriram Ltd	0.2260	2307	0.2648
Domestic Equities	Doms Industries Limited	0.2230	1051	0.2613
Domestic Equities	Action Construction Equipment Ltd	0.2198	2401	0.2575
Domestic Equities	Happiest Minds Technologies Limited	0.2167	4783	0.2539
Domestic Equities	JK TYRE & INDUSTRIES LTD	0.2162	7083	0.2533
Domestic Equities	Ksb Limited	0.2143	3057	0.2512
Domestic Equities	Jyothy Labs Limited	0.2136	7940	0.2503
Domestic Equities	HEG Limited	0.2115	4908	0.2478
Domestic Equities	Vardhman Textiles Limited	0.2106	5978	0.2468
Domestic Equities	Vedant Fashions Limited	0.2097	3560	0.2457
Domestic Equities	Nuvoco Vistas Corporation Limited	0.2093	5846	0.2453
Domestic Equities	SIGNATURE GLOBAL (INDIA) LIMITED	0.2055	2285	0.2408
Domestic Equities	R R Kabel Limited	0.2042	1897	0.2393
Domestic Equities	Praj Industries Limited	0.2026	7194	0.2374
Domestic Equities	Caplin Point Laboratories Limited	0.1975	1177	0.2314
Domestic Equities	SBFC Finance Limited	0.1972	21797	0.2310
Domestic Equities	D B REALTY LIMITED	0.1970	14274	0.2309
Domestic Equities	BLS International Services Limited	0.1944	7067	0.2278
Domestic Equities	Dr. Agarwal's Health Care Limited	0.1938	4476	0.2271
Domestic Equities	Honasa Consumer Limited	0.1925	8031	0.2256
Domestic Equities	The Shipping Corp of India Ltd	0.1875	9865	0.2197
Domestic Equities	GRAPHITE INDIA LTD	0.1844	3890	0.2161
Domestic Equities	Central Bank of India	0.1831	56800	0.2146
Domestic Equities	Chennai Petroleum Corporation Ltd.	0.1817	2809	0.2129
Domestic Equities	Welspun Living Limited	0.1814	18535	0.2126
Domestic Equities	IFCI LIMITED	0.1771	38386	0.2075
Domestic Equities	Cera Sanitaryware Limited	0.1767	336	0.2071
Domestic Equities	Trident Limited	0.1752	72870	0.2053
Domestic Equities	Saregama India Limited	0.1749	4368	0.2049
Domestic Equities	International Gemmological Institute Ltd	0.1746	5927	0.2045
Domestic Equities	Blue Dart Express Limited	0.1679	345	0.1968
Domestic Equities	RITES LIMITED	0.1641	7815	0.1923
Domestic Equities	RAILTEL CORPORATION OF INDIA LIMITED	0.1619	5097	0.1897
Domestic Equities	Emcure Pharmaceuticals Limited	0.1600	1465	0.1875
Domestic Equities	The Bombay Burmah Trading Corp. Ltd	0.1524	1010	0.1786
Domestic Equities	Godrej Agrovet Limited	0.1506	2557	0.1765
Domestic Equities	Akzo Nobel India Limited	0.1488	527	0.1744
Domestic Equities	Aegis Vopak Terminals Limited	0.1464	6584	0.1715
Domestic Equities	LATENT VIEW ANALYTICS LIMITED	0.1462	4195	0.1713
Domestic Equities	ITI Ltd.	0.1443	5606	0.1691
Domestic Equities	Triveni Engineering & Industries Limited	0.1420	4988	0.1663
Domestic Equities	C.E. Info Systems Limited	0.1400	995	0.1641
Domestic Equities	ACME Solar Holdings Ltd.	0.1388	5870	0.1626
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.1377	29319	0.1613
Domestic Equities	JBM AUTO LTD	0.1345	2351	0.1576
Domestic Equities	RHI MAGNESITA INDIA LIMITED	0.1330	3535	0.1559
Domestic Equities	Alkyl Amines Chemicals Limited	0.1320	808	0.1546
Domestic Equities	Inox India Limited	0.1320	1313	0.1547
Domestic Equities	Schloss Bangalore Limited	0.1285	3647	0.1506
Domestic Equities	Clean Science and Technology Limited	0.1230	1312	0.1441
Domestic Equities	Maharashtra Seamless Limited	0.1212	2376	0.1421
Domestic Equities	MANGALORE REFINERY & PETROCHEMICALS LTD	0.1180	10414	0.1383
Domestic Equities	CAMPUS ACTIVEWEAR LIMITED	0.1146	4980	0.1343
Domestic Equities	Blue Jet Healthcare Ltd	0.1101	2048	0.1291
Domestic Equities	Alok Industries Limited	0.1071	72425	0.1254
Domestic Equities	Rashtriya Chemicals Fertilisers Ltd.	0.1002	8055	0.1175
Domestic Equities	INDIA CEMENTS LTD	0.0930	2839	0.1090
Domestic Equities	Ventive Hospitality Limited	0.0895	1505	0.1048
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0603	1600	0.0706
Domestic Equities	MMTC Ltd	0.0488	8828	0.0572
Domestic Equities	Advent Hotels International Private Ltd	0.0388	1455	0.0455
Total		100.0210		117.2025
Cash & Cash Equivalents and Net Assets	Net Receivable/Payable	-0.0210		-0.0246
Total		-0.0210		-0.0246

RISK DISCLOSURES ON DERIVATIVES