Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Multi Commodity Exchange of India Ltd.	2.0094	3054	2.3494
Domestic Equities	Laurus Labs Limited	1.7520	23428	2.0484
Domestic Equities	CENTRAL DEPOSITORY SERVICES (INDIA) LIMI	1.3506	10664	1.5791
Domestic Equities	Delhivery Limited	1.1237	30897	1.3139
Domestic Equities	Radico Khaitan Limited	1.0948	4681	1.2800
Domestic Equities	Crompton Greaves Consumer Electrical Ltd	1.0627	38469	1.2425
Domestic Equities	Karur Vysya Bank Limited	1.0612	47070	1.2408
Domestic Equities	Cholamandalam Financial Holdings Limited	0.9574	5930	1.1194
Domestic Equities	Krishna Institute of Medical Science Ltd	0.9441	14695	1.1039
Domestic Equities	Computer Age Management Services Limited	0.9169	2869	1.0721
Domestic Equities	Navin Fluorine International Limited	0.9023	2090	1.0550
Domestic Equities	Kaynes Technology India Private Ltd	0.8578	1625	1.0030
Domestic Equities	Amber Enterprises India Limited	0.8350	1226	0.9763
Domestic Equities	RBL Bank Limited	0.8116	35562	0.9489
Domestic Equities	PNB Housing Finance Limited	0.8094	9596	0.9464
Domestic Equities	City Union Bank Limited	0.7907	43142	0.9244
Domestic Equities	Tata Chemicals Limited	0.7870	9365	0.9202
Domestic Equities	Angel One Limited	0.7775	3495	0.9090
Domestic Equities	Piramal Enterprises Limited	0.7684	7177	0.8984
Domestic Equities	The Ramco Cements Limited	0.7638	7586	0.8930
Domestic Equities	Redington Limited	0.7636	35682	0.8928
Domestic Equities	RELIANCE POWER LIMITED	0.7576	167985	0.8858
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.7362	4865	0.8608
Domestic Equities	Brigade Enterprises Limited	0.7185	8336	0.8401
Domestic Equities	Manappuram Finance Limited	0.7133	32959	0.8340
Domestic Equities	WOCKHARDT LTD	0.7074	4960	0.8271
Domestic Equities	Aster DM Healthcare Limited	0.6995	13520	0.8178
Domestic Equities	Kalpataru Projects International Limited	0.6697	6824	0.7830
Domestic Equities	NARAYANA HRUDAYALAYA LIMITED	0.6680	4078	0.7810
Domestic Equities	Cohance Lifesciences Limited	0.6551	7671	0.7659
Domestic Equities	EID Parry India Limited	0.6499	6160	0.7598
Domestic Equities	KFIN TECHNOLOGIES LIMITED	0.6443	6956	0.7533
Domestic Equities	Affle (India) Limited	0.6355	3795	0.7431
Domestic Equities	Godfrey Phillips India Limited	0.6343	814	0.7416
Domestic Equities	Elgi Equipments Limited	0.6284	12928	0.7348
Domestic Equities	WELSPUN CORP LTD	0.6268	7872	0.7328
Domestic Equities	Piramal Pharma Limited	0.6265	37180	0.7326
Domestic Equities	Poonawalla Fincorp Limited	0.6219	17221	0.7272
Domestic Equities	Timken India Limited	0.6120	2156	0.7156
Domestic Equities	Amara Raja Batteries Ltd	0.6062	7356	0.7088
Domestic Equities	Authum Investment & Infrastructure Ltd.	0.6057	2551	0.7082
Domestic Equities	Dr. Lal Path Labs Ltd.	0.6034	2239	0.7055
Domestic Equities	PG Electroplast Limited	0.5981	8616	0.6993
Domestic Equities	Neuland Laboratories Ltd	0.5839	514	0.6826
Domestic Equities	SKF India Limited	0.5830	1391	0.6817
Domestic Equities	NBCC (India) Limited	0.5753	62178	0.6726
Domestic Equities	KEC International Limited	0.5741	7792	0.6713
Domestic Equities	Himadri Speciality Chemical Limited	0.5699	14086	0.6663
Domestic Equities	IIFL Finance Limited	0.5693	13926	0.6656
Domestic Equities	FIVE-STAR BUSINESS FINANCE LIMITED	0.5685	11194	0.6647
Domestic Equities	Zee Entertainment Enterprises Limited	0.5602	55422	0.6550
Domestic Equities	Sundram Fasteners Limited	0.5593	6639	0.6539
Domestic Equities	Nuvama Wealth Management Limited	0.5560	898	0.6501
Domestic Equities	Inox Wind Limited	0.5530	42892	0.6466
Domestic Equities	FIRSTSOURCE SOLUTIONS LTD	0.5528	18917	0.6464
Domestic Equities	Deepak Fertilizers and Petro. Corp. Ltd	0.5513	4032	0.6446
Domestic Equities	CESC Limited	0.5490	37868	0.6419
Domestic Equities	Carborundum Universal Limited	0.5421	6811	0.6338
Domestic Equities	Atul Limited	0.5420	956	0.6337
Domestic Equities	Castrol India Limited	0.5403	28965	0.6318
Domestic Equities	GUJARAT STATE PETRONET LIMITED	0.5394	20005	0.6307
Domestic Equities	Indian Energy Exchange Limited	0.5250	45365	0.6138
Domestic Equities	Cyient Limited	0.5212	5055	0.6094
Domestic Equities	JAIPRAKASH POWER VENTURES LIMITED	0.5128	285492	0.5995
Domestic Equities	Anand Rathi Wealth Limited	0.5066	2239	0.5923
Domestic Equities	Aditya Birla Real Estate Limited	0.5047	3131	0.5901
Domestic Equities	Kajaria Ceramics Limited	0.5011	4978	0.5859
Domestic Equities	Sammaan Capital Ltd.	0.5009	46162	0.5857
Domestic Equities	Eris Lifesciences Limited	0.4968	3229	0.5809
Domestic Equities	Home First Finance Company India Limited	0.4868	4696	0.5692
Domestic Equities	INTELLECT DESIGN ARENA LTD	0.4783	5469	0.5593
Domestic Equities	The Great Eastern Shipping Company Ltd	0.4771	5935	0.5578
Domestic Equities	Asahi India Glass Limited	0.4762	6628	0.5568
Domestic Equities	Zensar Technologies Limited	0.4748	6886	0.5551
Domestic Equities	ZF Comm. Vehicle Control Systems Ind Ltd	0.4703	417	0.5499
Domestic Equities	Jubilant Pharmova Limited	0.4662	4565	0.5451
Domestic Equities	AEGIS LOGISTICS LTD	0.4655	7563	0.5443
Domestic Equities	PTC INDUSTRIES LIMITED	0.4634	363	0.5418
Domestic Equities	NCC Limited	0.4582	24608	0.5357
Domestic Equities	GO DIGIT GENERAL INSURANCE LIMITED	0.4559	14403	0.5330
Domestic Equities	Gillette India Limited	0.4531	489	0.5297
Domestic Equities	NAVA LIMITED	0.4491	8341	0.5251
Domestic Equities	Jyoti Cnc Automation Ltd	0.4474	5128	0.5231
Domestic Equities	Aarti Industries Limited	0.4434	12341	0.5184
Domestic Equities	Natco Pharma Limited	0.4396	5391	0.5140
Domestic Equities	CRAFTSMAN AUTOMATION LIMITED	0.4262	738	0.4983
Domestic Equities	Whirlpool of India Limited	0.4254	3727	0.4974
Domestic Equities	Bayer Cropscience Limited	0.4148	767	0.4849
Domestic Equities	eClerx Services Limited	0.4140	1285	0.4841
Domestic Equities	Hindustan Copper Limited	0.4110	19746	0.4805
Domestic Equities	Sumitomo Chemical India Limited	0.4107	7403	0.4802
Domestic Equities	Indiamart Intermesh Ltd	0.4068	1837	0.4756
Domestic Equities	Pfizer Limited	0.4052	912	0.4737
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.4038	9170	0.4722
Domestic Equities	DATA PATTERNS (INDIA) LIMITED	0.4023	1781	0.4703
Domestic Equities	Mahanagar Gas Limited	0.3981	3427	0.4654
Domestic Equities	ANANT RAJ LIMITED	0.3952	8184	0.4621
Domestic Equities	GARDEN REACH SHIPBUILDERS & ENGINEER LTD	0.3936	1762	0.4602
Domestic Equities	SONATA SOFTWARE LIMITED	0.3928	11718	0.4593
Domestic Equities	RAINBOW CHILDRENS MEDICARE LIMITED	0.3918	3005	0.4581
Domestic Equities	Bata India Limited	0.3915	3842	0.4577
Domestic Equities	BEML Limited	0.3896	1150	0.4555
Domestic Equities	Kirloskar Oil Engines Ltd	0.3868	5002	0.4523
Domestic Equities	SAPPHIRE FOODS INDIA LIMITED	0.3855	14236	0.4507
Domestic Equities	EIH Limited	0.3831	11930	0.4480
Domestic Equities	Lemon Tree Hotels Limited	0.3817	29798	0.4463
Domestic Equities	JSW Holdings Limited	0.3811	225	0.4456
Domestic Equities	Poly Medicure Ltd	0.3805	2296	0.4449
Domestic Equities	TECHNO ELECTRIC & ENGINEERING COMPANY LI	0.3758	3017	0.4394
Domestic Equities	Brainbees Solutions Ltd.	0.3732	12710	0.4364
Domestic Equities	HFCL Limited	0.3683	56979	0.4306
Domestic Equities	SAGILITY INDIA LIMITED	0.3672	92083	0.4293
Domestic Equities	PVR INOX LIMITED	0.3668	4289	0.4288
Domestic Equities	Sobha Limited	0.3665	2679	0.4286
Domestic Equities	V-Guard Industries Limited	0.3604	11030	0.4214
Domestic Equities	CEAT Limited	0.3590	1267	0.4198
Domestic Equities	Shyam Metalics and Energy Ltd.	0.3563	4222	0.4165
Domestic Equities	PCBL Limited	0.3561	10567	0.4163
Domestic Equities	TRIVENI TURBINE LTD.	0.3556	6937	0.4157
Domestic Equities	TITAGARH RAIL SYSTEMS LIMITED	0.3544	4817	0.4143
Domestic Equities	Granules India Limited	0.3542	8720	0.4141
Domestic Equities	Aavas Financiers Limited	0.3498	2372	0.4090
Domestic Equities	Balrampur Chini Mills Limited	0.3465	6902	0.4052
Domestic Equities	Aptus Value Housing Finance India Ltd	0.3460	12346	0.4045
Domestic Equities	FINOLEX CABLES LTD	0.3439	4552	0.4021
Domestic Equities	Lt Foods Ltd	0.3439	8265	0.4021
Domestic Equities	Creditaccess Grameen Limited	0.3432	3215	0.4013
Domestic Equities	ZEN TECHNOLOGIES LIMITED	0.3417	2729	0.3996
Domestic Equities	HBL Engineering Limited	0.3403	6775	0.3978
Domestic Equities	Devyani International Limited	0.3376	24199	0.3947
Domestic Equities	SWAN ENERGY LIMITED	0.3352	8388	0.3920
Domestic Equities	USHA MARTIN LTD	0.3343	10351	0.3909
Domestic Equities	CHALET HOTELS LIMITED	0.3335	4286	0.3900
Domestic Equities	Birlasoft Ltd	0.3317	9907	0.3879
Domestic Equities	Can Fin Homes Limited	0.3269	5083	0.3822
Domestic Equities	JM FINANCIAL SERVICES LTD	0.3261	24160	0.3813
Domestic Equities	Aditya Birla Sun Life Mutual Fund	0.3201	4361	0.3743
Domestic Equities	CCL Products (India) Limited	0.3112	4267	0.3639
Domestic Equities	Ramkrishna Forgings Limited	0.3080	6181	0.3601
Domestic Equities	SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.	0.3019	3520	0.3530
Domestic Equities	Engineers India Ltd.	0.3013	16477	0.3523
Domestic Equities	Fertilizers and Chemicals Travancore Ltd	0.3013	3746	0.3523
Domestic Equities	Concord Biotech Limited	0.3003	1987	0.3512
Domestic Equities	Jubilant Ingrevia Limited	0.2993	4471	0.3499
Domestic Equities	FINOLEX INDUSTRIES LTD	0.2986	16925	0.3491
Domestic Equities	Ircon International Limited	0.2972	19592	0.3475
Domestic Equities	Olectra Greentech Limited	0.2965	2460	0.3466
Domestic Equities	Praj Industries Limited	0.2960	7411	0.3461
Domestic Equities	BASF India Limited	0.2926	685	0.3421
Domestic Equities	AstraZeneca Pharma India Limited	0.2915	371	0.3408
Domestic Equities	DCM Shriram Ltd	0.2908	2378	0.3400
Domestic Equities	UTI ASSET MANAGEMENT COMPANY LTD	0.2841	2498	0.3322
Domestic Equities	Transformers & Rectifiers (India) Ltd	0.2818	6446	0.3295
Domestic Equities	Alembic Pharmaceuticals Limited	0.2809	3359	0.3285
Domestic Equities	GRAVITA INDIA LIMITED	0.2807	1752	0.3282
Domestic Equities	CAPRI GLOBAL CAPITAL LTD	0.2784	17470	0.3254
Domestic Equities	Newgen Software Technologies Limited	0.2752	3790	0.3217
Domestic Equities	Aadhar Housing Finance Limited	0.2737	6312	0.3200
Domestic Equities	Sai Life Sciences Ltd.	0.2681	3877	0.3134
Domestic Equities	VIJAYA DIAGNOSTIC CENTRE LIMITED	0.2674	2908	0.3126
Domestic Equities	IDBI Bank Limited	0.2673	33726	0.3125
Domestic Equities	Metropolis Healthcare Limited	0.2669	1564	0.3121
Domestic Equities	Elecon Engineering Company Limited	0.2583	5296	0.3020
Domestic Equities	KIRLOSKAR BROTHERS LIMITED	0.2564	1521	0.2998
Domestic Equities	Happiest Minds Technologies Limited	0.2559	4928	0.2992
Domestic Equities	Kansai Nerolac Paints Limited	0.2542	12135	0.2972
Domestic Equities	WESTLIFE DEVELOPMENT LTD	0.2541	4083	0.2971
Domestic Equities	Jindal Saw Ltd	0.2513	13965	0.2939
Domestic Equities	HEG Limited	0.2487	5073	0.2907
Domestic Equities	R R Kabel Limited	0.2454	1993	0.2870
Domestic Equities	Godawari Power And Ispat limited	0.2443	14712	0.2857
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.2430	3788	0.2841
Domestic Equities	Afcons Infrastructure Limited	0.2417	7079	0.2826
Domestic Equities	Tejas Networks Limited	0.2409	4827	0.2817
Domestic Equities	SYRMA SGS TECHNOLOGY LIMITED	0.2401	3713	0.2807
Domestic Equities	Action Construction Equipment Ltd	0.2398	2476	0.2804
Domestic Equities	The Jammu & Kashmir Bank Limited	0.2389	26829	0.2793
Domestic Equities	JUPITER WAGONS LIMITED	0.2386	8168	0.2790
Domestic Equities	BLS International Services Limited	0.2370	7291	0.2771
Domestic Equities	Vedant Fashions Limited	0.2354	3672	0.2752
Domestic Equities	D B REALTY LIMITED	0.2334	14724	0.2728
Domestic Equities	Jyothy Labs Limited	0.2329	8191	0.2723
Domestic Equities	JK TYRE & INDUSTRIES LTD	0.2323	8108	0.2717
Domestic Equities	Gujarat Narmada Valley Fert. Co. Ltd	0.2321	5017	0.2713
Domestic Equities	Tanla Platforms Limited	0.2321	4327	0.2714
Domestic Equities	TBO Tek Limited	0.2317	2000	0.2709
Domestic Equities	SIGNATURE GLOBAL (INDIA) LIMITED	0.2308	2358	0.2699
Domestic Equities	Vardhman Textiles Limited	0.2303	6164	0.2693
Domestic Equities	Century Plyboards (India) Limited	0.2286	3654	0.2673
Domestic Equities	GUJARAT PIPAVAV PORT LIMITED	0.2209	16323	0.2583
Domestic Equities	Doms Industries Limited	0.2172	1084	0.2539
Domestic Equities	NMDC Limited	0.2168	69320	0.2535
Domestic Equities	Caplin Point Laboratories Limited	0.2146	1214	0.2509
Domestic Equities	Inventurus Knowledge Solutions Limited	0.2142	1578	0.2504
Domestic Equities	Indegene Limited	0.2131	4588	0.2491
Domestic Equities	SARDA ENERGY & MINERALS LTD	0.2107	5505	0.2463
Domestic Equities	Minda Corporation Limited	0.2063	4830	0.2412
Domestic Equities	International Gemmological Institute Ltd	0.2061	6113	0.2409
Domestic Equities	Welspun Living Limited	0.2021	18745	0.2363
Domestic Equities	Indian Overseas Bank	0.2003	62351	0.2342
Domestic Equities	GRAPHITE INDIA LTD	0.1957	3994	0.2288
Domestic Equities	SBFC Finance Limited	0.1947	21741	0.2277
Domestic Equities	Cera Sanitaryware Limited	0.1942	347	0.2271
Domestic Equities	Honasa Consumer Limited	0.1917	8240	0.2241
Domestic Equities	IFCI LIMITED	0.1898	38827	0.2219
Domestic Equities	Trident Limited	0.1896	73902	0.2216
Domestic Equities	The Shipping Corp of India Ltd	0.1870	10127	0.2187
Domestic Equities	Network18 Media & Investments Limited	0.1857	39130	0.2172
Domestic Equities	Saregama India Limited	0.1856	4489	0.2170
Domestic Equities	Godrej Agrovet Limited	0.1846	2548	0.2159
Domestic Equities	Sterling and Wilson Renewable Energy Ltd	0.1830	7609	0.2139
Domestic Equities	Blue Dart Express Limited	0.1825	356	0.2134
Domestic Equities	Central Bank of India	0.1816	58310	0.2123
Domestic Equities	PNC INFRATECH LIMITED	0.1812	6762	0.2119
Domestic Equities	Emcure Pharmaceuticals Limited	0.1812	1503	0.2119
Domestic Equities	RITES LIMITED	0.1762	8023	0.2060
Domestic Equities	Niva Bupa Health Insurance Company Ltd.	0.1746	23324	0.2042
Domestic Equities	UCO Bank	0.1736	68140	0.2030
Domestic Equities	Netweb Technologies India Limited	0.1713	986	0.2003
Domestic Equities	Mastek Limited	0.1697	821	0.1984
Domestic Equities	Chennai Petroleum Corporation Ltd.	0.1684	2884	0.1969
Domestic Equities	The Bombay Burmah Trading Corp. Ltd	0.1682	1037	0.1967
Domestic Equities	Gujarat Minaeral Development Corp.	0.1669	4956	0.1952
Domestic Equities	Alkyl Amines Chemicals Limited	0.1665	829	0.1947
Domestic Equities	RAILTEL CORPORATION OF INDIA LIMITED	0.1645	5233	0.1923
Domestic Equities	Alivus Life Sciences	0.1624	1841	0.1898
Domestic Equities	Raymond Lifestyle Limited	0.1592	1621	0.1862
Domestic Equities	KNR Constructions Limited	0.1582	8644	0.1849
Domestic Equities	RHI MAGNESITA INDIA LIMITED	0.1555	3630	0.1819
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.1523	30099	0.1780
Domestic Equities	Triveni Engineering & Industries Limited	0.1506	5121	0.1761
Domestic Equities	LATENT VIEW ANALYTICS LIMITED	0.1505	4292	0.1760
Domestic Equities	Maharashtra Seamless Limited	0.1462	2440	0.1710
Domestic Equities	ACME Solar Holdings Ltd.	0.1434	6026	0.1677
Domestic Equities	ITI Ltd.	0.1430	5755	0.1672
Domestic Equities	Clean Science and Technology Limited	0.1408	1347	0.1646
Domestic Equities	Inox India Limited	0.1350	1348	0.1578
Domestic Equities	JBM AUTO LTD	0.1319	2415	0.1542
Domestic Equities	C.E. Info Systems Limited	0.1315	853	0.1537
Domestic Equities	Shree Renuka Sugars Limited	0.1226	47720	0.1433
Domestic Equities	Alok Industries Limited	0.1208	74351	0.1413
Domestic Equities	CAMPUS ACTIVEWEAR LIMITED	0.1168	5110	0.1366
Domestic Equities	Raymond Limited	0.1145	2003	0.1339
Domestic Equities	Rashtriya Chemicals Fertilisers Ltd.	0.1078	8270	0.1260
Domestic Equities	RATTANINDIA ENTERPRISES LIMITED	0.0965	20786	0.1128
Domestic Equities	Just Dial Limited	0.0949	1320	0.1110
Domestic Equities	INDIA CEMENTS LTD	0.0919	2912	0.1075
Domestic Equities	Route Mobile Limited	0.0734	951	0.0858
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0730	1644	0.0854
Domestic Equities	MMTC Ltd	0.0501	9063	0.0586
Domestic Equities	Advent Hotels International Private Ltd	0.0389	1454	0.0455
Total		100.0996		117.0371
Cash & Cash Equivalents and Net Assets	Net Receivable/Payable	-0.1065		-0.1245
Total		-0.1065		-0.1245
Rights	Inox Wind Limited	0.0068	2600	0.0080
Total		0.0068		0.0080

RISK DISCLOSURES ON DERIVATIVES