Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Multi Commodity Exchange of India Limited	1.9950	3275	2.5532
Domestic Equities	Laurus Labs Limited	1.6407	24944	2.0998
Domestic Equities	Central Depository Services (India) Limited	1.3035	11437	1.6682
Domestic Equities	Delhivery Limited	1.2075	34338	1.5454
Domestic Equities	Radico Khaitan Limited	1.1332	5022	1.4503
Domestic Equities	Kaynes Technology India Limited	1.1042	2004	1.4132
Domestic Equities	Karur Vysya Bank Limited	0.9990	60620	1.2785
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.9392	41264	1.2020
Domestic Equities	Cholamandalam Financial Holdings Limited	0.9366	6359	1.1987
Domestic Equities	Computer Age Management Services Limited	0.9043	3079	1.1573
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.8654	15819	1.1076
Domestic Equities	Amber Enterprises India Limited	0.8627	1365	1.1041
Domestic Equities	Navin Fluorine International Limited	0.8514	2358	1.0897
Domestic Equities	Redington Limited	0.8448	38148	1.0812
Domestic Equities	RBL Bank Limited	0.8320	38405	1.0648
Domestic Equities	PNB Housing Finance Limited	0.8139	12061	1.0416
Domestic Equities	Gland Pharma Limited	0.7950	5109	1.0175
Domestic Equities	Manappuram Finance Limited	0.7732	35239	0.9895
Domestic Equities	City Union Bank Limited	0.7728	46276	0.9891
Domestic Equities	Tata Chemicals Limited	0.7224	10052	0.9246
Domestic Equities	Poonawalla Fincorp Limited	0.7170	18441	0.9176
Domestic Equities	Kalpataru Projects International Limited	0.7153	7295	0.9154
Domestic Equities	Aster DM Healthcare Limited	0.7109	14511	0.9098
Domestic Equities	Bandhan Bank Limited	0.7097	55996	0.9083
Domestic Equities	KFin Technologies Limited	0.7026	8550	0.8992
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.6983	5227	0.8937
Domestic Equities	Angel One Limited	0.6877	4127	0.8801
Domestic Equities	Inox Wind Limited	0.6785	61916	0.8683
Domestic Equities	Authum Investment And Infrastructure Limited	0.6567	2727	0.8405
Domestic Equities	Reliance Power Limited	0.6377	183980	0.8161
Domestic Equities	Wockhardt Limited	0.6281	5303	0.8039
Domestic Equities	Neuland Laboratories Limited	0.6265	549	0.8018
Domestic Equities	The Ramco Cements Limited	0.6245	8111	0.7993
Domestic Equities	Brigade Enterprises Limited	0.6242	8916	0.7989
Domestic Equities	Sammaan Capital Limited	0.6224	49514	0.7965
Domestic Equities	Affle 3i Limited	0.6184	4064	0.7915
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.6080	7865	0.7781
Domestic Equities	Dr. Lal Path Labs Limited	0.5971	2451	0.7642
Domestic Equities	Piramal Pharma Limited	0.5927	39678	0.7585
Domestic Equities	Narayana Hrudayalaya Limited	0.5920	4360	0.7576
Domestic Equities	Motherson Sumi Wiring India Limited	0.5831	163254	0.7462
Domestic Equities	KEC International Limited	0.5683	8331	0.7273
Domestic Equities	Cohance Lifesciences Limited	0.5634	8202	0.7210
Domestic Equities	Welspun Corp Limited	0.5627	8400	0.7202
Domestic Equities	NBCC (India) Limited	0.5563	66482	0.7119
Domestic Equities	Indian Energy Exchange Limited	0.5553	51058	0.7107
Domestic Equities	Sundram Fasteners Limited	0.5538	7099	0.7088
Domestic Equities	SKF India Limited	0.5498	1492	0.7036
Domestic Equities	Anand Rathi Wealth Limited	0.5465	2474	0.6994
Domestic Equities	Hindustan Copper Limited	0.5424	21071	0.6942
Domestic Equities	Timken India Limited	0.5421	2305	0.6938
Domestic Equities	Carborundum Universal Limited	0.5328	7375	0.6819
Domestic Equities	Emami Limited	0.5323	12658	0.6813
Domestic Equities	EID Parry India Limited	0.5286	6597	0.6765
Domestic Equities	IIFL Finance Limited	0.5262	14903	0.6735
Domestic Equities	Firstsource Solutions Limited	0.5238	20389	0.6704
Domestic Equities	Elgi Equipments Limited	0.5208	13823	0.6665
Domestic Equities	Zee Entertainment Enterprises Limited	0.5191	59123	0.6644
Domestic Equities	Himadri Speciality Chemical Limited	0.5186	15065	0.6637
Domestic Equities	CESC Limited	0.5123	40481	0.6556
Domestic Equities	Onesource Specialty Pharma Limited	0.5104	3549	0.6532
Domestic Equities	Star Health And Allied Insurance Company Limited	0.5094	14593	0.6519
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.5058	4310	0.6473
Domestic Equities	Five Star Business Finance Limited	0.5019	11970	0.6423
Domestic Equities	Asahi India Glass Limited	0.4970	7434	0.6361
Domestic Equities	The Great Eastern Shipping Company Limited	0.4943	6366	0.6326
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.4880	484	0.6246
Domestic Equities	Kajaria Ceramics Limited	0.4868	5339	0.6230
Domestic Equities	Cyient Limited	0.4864	5431	0.6225
Domestic Equities	Castrol India Limited	0.4847	31069	0.6203
Domestic Equities	Atul Limited	0.4838	1022	0.6192
Domestic Equities	Aegis Logistics Limited	0.4825	8064	0.6175
Domestic Equities	Home First Finance Company India Limited	0.4813	5066	0.6160
Domestic Equities	Anant Raj Limited	0.4769	8743	0.6104
Domestic Equities	Nuvama Wealth Management Limited	0.4759	966	0.6091
Domestic Equities	PTC Industries Limited	0.4708	388	0.6025
Domestic Equities	Maharashtra Scooters Limited	0.4704	349	0.6020
Domestic Equities	HBL Engineering Limited	0.4599	7235	0.5886
Domestic Equities	Nava Limited	0.4527	8901	0.5794
Domestic Equities	Gujarat State Petronet Limited	0.4472	18487	0.5723
Domestic Equities	Intellect Design Arena Limited	0.4450	5843	0.5695
Domestic Equities	Aditya Birla Real Estate Limited	0.4433	3358	0.5673
Domestic Equities	Zensar Technologies Limited	0.4385	7354	0.5612
Domestic Equities	Jubilant Pharmova Limited	0.4369	5180	0.5591
Domestic Equities	Aptus Value Housing Finance India Limited	0.4332	17337	0.5544
Domestic Equities	Sai Life Sciences Limited	0.4322	6427	0.5532
Domestic Equities	eClerx Services Limited	0.4312	1374	0.5518
Domestic Equities	Eris Lifesciences Limited	0.4295	3466	0.5497
Domestic Equities	NCC Limited	0.4259	26261	0.5451
Domestic Equities	Craftsman Automation Limited	0.4177	787	0.5346
Domestic Equities	Jaiprakash Power Ventures Limited	0.4169	306093	0.5335
Domestic Equities	Go Digit General Insurance Limited	0.4164	15400	0.5329
Domestic Equities	Lemon Tree Hotels Limited	0.4147	31908	0.5307
Domestic Equities	Usha Martin Limited	0.4068	11333	0.5206
Domestic Equities	Force Motors Limited	0.4055	309	0.5190
Domestic Equities	PG Electroplast Limited	0.4033	10274	0.5161
Domestic Equities	BEML Limited	0.4001	1227	0.5121
Domestic Equities	Brainbees Solutions Ltd	0.3911	13760	0.5006
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.3895	9761	0.4985
Domestic Equities	Gillette India Limited	0.3859	521	0.4939
Domestic Equities	Aarti Industries Limited	0.3859	13174	0.4939
Domestic Equities	PVR INOX Limited	0.3846	4579	0.4922
Domestic Equities	Pfizer Limited	0.3833	974	0.4905
Domestic Equities	Kirloskar Oil Engines Limited	0.3833	5340	0.4906
Domestic Equities	Data Patterns (India) Limited	0.3785	1900	0.4844
Domestic Equities	Granules India Limited	0.3763	9315	0.4816
Domestic Equities	Bata India Limited	0.3731	4099	0.4775
Domestic Equities	Poly Medicure Limited	0.3728	2449	0.4771
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.3715	1880	0.4755
Domestic Equities	Whirlpool of India Limited	0.3701	3977	0.4737
Domestic Equities	Mahanagar Gas Limited	0.3701	3657	0.4736
Domestic Equities	CreditAccess Grameen Limited	0.3652	3454	0.4674
Domestic Equities	Jyoti CNC Automation Ltd	0.3634	5472	0.4651
Domestic Equities	Indiamart Intermesh Limited	0.3611	1961	0.4621
Domestic Equities	HFCL Limited	0.3610	63398	0.4620
Domestic Equities	Capri Global Capital Limited	0.3586	24786	0.4590
Domestic Equities	EIH Limited	0.3579	12729	0.4581
Domestic Equities	CEAT Limited	0.3574	1352	0.4574
Domestic Equities	Natco Pharma Limited	0.3574	5750	0.4574
Domestic Equities	Ola Electric Mobility Ltd	0.3520	79104	0.4505
Domestic Equities	Titagarh Rail Systems Limited	0.3508	5144	0.4490
Domestic Equities	Reliance Infrastructure Limited	0.3491	18455	0.4468
Domestic Equities	Sapphire Foods India Limited	0.3488	15195	0.4464
Domestic Equities	Inventurus Knowledge Solutions Limited	0.3471	3056	0.4442
Domestic Equities	V-Guard Industries Limited	0.3462	11799	0.4431
Domestic Equities	Devyani International Limited	0.3454	26313	0.4421
Domestic Equities	Sobha Limited	0.3443	2858	0.4406
Domestic Equities	Chalet Hotels Limited	0.3408	4586	0.4362
Domestic Equities	Rainbow Childrens Medicare Limited	0.3399	3208	0.4350
Domestic Equities	Afcons Infrastructure Limited	0.3392	9538	0.4341
Domestic Equities	Sonata Software Limited	0.3382	12506	0.4328
Domestic Equities	Techno Electric & Engineering Company Limited	0.3354	3219	0.4292
Domestic Equities	PCBL Chemical Limited	0.3294	11285	0.4216
Domestic Equities	Sumitomo Chemical India Limited	0.3292	7900	0.4213
Domestic Equities	Zen Technologies Limited	0.3286	2935	0.4205
Domestic Equities	Sagility India Limited	0.3278	98331	0.4195
Domestic Equities	Ather Energy Limited	0.3261	7379	0.4173
Domestic Equities	Aavas Financiers Limited	0.3258	2552	0.4170
Domestic Equities	Can Fin Homes Limited	0.3237	5428	0.4143
Domestic Equities	Shyam Metalics and Energy Limited	0.3218	4509	0.4118
Domestic Equities	Olectra Greentech Limited	0.3186	2626	0.4078
Domestic Equities	Swan Corp Limited	0.3182	8958	0.4073
Domestic Equities	Aditya Birla Lifestyle Brands Limited	0.3132	30154	0.4008
Domestic Equities	JM Financial Limited	0.3126	25052	0.4001
Domestic Equities	Finolex Cables Limited	0.3105	4861	0.3974
Domestic Equities	Bayer Cropscience Limited	0.3075	818	0.3935
Domestic Equities	Choice International Limited	0.3062	5106	0.3919
Domestic Equities	Netweb Technologies India Limited	0.3011	1056	0.3853
Domestic Equities	Godawari Power And Ispat limited	0.3007	15719	0.3848
Domestic Equities	Triveni Turbine Limited	0.3002	7403	0.3842
Domestic Equities	CCL Products (India) Limited	0.2993	4531	0.3830
Domestic Equities	Syrma SGS Technology Limited	0.2937	4898	0.3759
Domestic Equities	Birlasoft Limited	0.2925	10605	0.3743
Domestic Equities	Indegene Limited	0.2890	6593	0.3699
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.2882	4660	0.3688
Domestic Equities	Finolex Industries Limited	0.2825	18073	0.3616
Domestic Equities	Newgen Software Technologies Limited	0.2825	4064	0.3616
Domestic Equities	AstraZeneca Pharma India Limited	0.2811	395	0.3597
Domestic Equities	LT Foods Limited	0.2797	8826	0.3580
Domestic Equities	IRCON International Limited	0.2795	20922	0.3577
Domestic Equities	Ramkrishna Forgings Limited	0.2784	6602	0.3563
Domestic Equities	Concord Biotech Limited	0.2735	2124	0.3500
Domestic Equities	UTI Asset Management Company Limited	0.2721	2671	0.3483
Domestic Equities	Jubilant Ingrevia Limited	0.2704	5413	0.3461
Domestic Equities	Aadhar Housing Finance Limited	0.2702	6778	0.3458
Domestic Equities	Metropolis Healthcare Limited	0.2654	1668	0.3396
Domestic Equities	Engineers India Limited	0.2653	17586	0.3395
Domestic Equities	Balrampur Chini Mills Limited	0.2624	7370	0.3358
Domestic Equities	Transformers And Rectifiers (India) Limited	0.2615	6879	0.3347
Domestic Equities	Sun TV Network Limited	0.2594	6343	0.3320
Domestic Equities	NMDC Steel Limited	0.2593	73974	0.3318
Domestic Equities	TBO Tek Limited	0.2548	2138	0.3261
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.2531	39581	0.3239
Domestic Equities	Alembic Pharmaceuticals Limited	0.2524	3583	0.3230
Domestic Equities	BASF India Limited	0.2511	731	0.3214
Domestic Equities	Elecon Engineering Company Limited	0.2507	5650	0.3209
Domestic Equities	Gravita India Limited	0.2491	2031	0.3188
Domestic Equities	Sarda Energy & Minerals Limited	0.2487	5901	0.3183
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.2486	5312	0.3182
Domestic Equities	Century Plyboards (India) Limited	0.2477	3899	0.3170
Domestic Equities	Kirloskar Brothers Limited	0.2447	1623	0.3132
Domestic Equities	Vijaya Diagnostic Centre Limited	0.2447	3132	0.3132
Domestic Equities	Schneider Electric Infrastructure Limited	0.2408	3756	0.3082
Domestic Equities	Tejas Networks Limited	0.2376	5195	0.3041
Domestic Equities	Jindal Saw Limited	0.2364	14918	0.3026
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.2351	4043	0.3009
Domestic Equities	The Jammu & Kashmir Bank Limited	0.2350	28631	0.3007
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.2303	34880	0.2947
Domestic Equities	Minda Corporation Limited	0.2293	5154	0.2935
Domestic Equities	Jupiter Wagons Limited	0.2285	8717	0.2925
Domestic Equities	DCM Shriram Limited	0.2278	2539	0.2915
Domestic Equities	Doms Industries Limited	0.2248	1157	0.2877
Domestic Equities	Action Construction Equipment Limited	0.2214	2642	0.2834
Domestic Equities	JSW Holdings Limited	0.2204	173	0.2821
Domestic Equities	Happiest Minds Technologies Limited	0.2184	5265	0.2795
Domestic Equities	JK Tyre & Industries Limited	0.2178	7795	0.2788
Domestic Equities	KSB Limited	0.2160	3365	0.2765
Domestic Equities	Jyothy Labs Limited	0.2153	8740	0.2755
Domestic Equities	HEG Limited	0.2131	5402	0.2727
Domestic Equities	Vardhman Textiles Limited	0.2122	6579	0.2716
Domestic Equities	Vedant Fashions Limited	0.2113	3918	0.2704
Domestic Equities	Nuvoco Vistas Corporation Limited	0.2110	6434	0.2700
Domestic Equities	SignatureGlobal (India) Limited	0.2072	2516	0.2652
Domestic Equities	R R Kabel Limited	0.2057	2087	0.2633
Domestic Equities	Praj Industries Limited	0.2042	7918	0.2613
Domestic Equities	Caplin Point Laboratories Limited	0.1989	1295	0.2546
Domestic Equities	SBFC Finance Limited	0.1987	23992	0.2543
Domestic Equities	Valor Estate Limited	0.1985	15710	0.2541
Domestic Equities	BLS International Services Limited	0.1959	7778	0.2507
Domestic Equities	Dr Agarwals Health Care Limited	0.1953	4927	0.2500
Domestic Equities	Honasa Consumer Limited	0.1940	8839	0.2483
Domestic Equities	Shipping Corporation Of India Limited	0.1889	10858	0.2418
Domestic Equities	Graphite India Limited	0.1858	4281	0.2378
Domestic Equities	Central Bank of India	0.1846	62517	0.2362
Domestic Equities	Chennai Petroleum Corporation Limited	0.1831	3092	0.2343
Domestic Equities	Welspun Living Limited	0.1828	20401	0.2340
Domestic Equities	IFCI Limited	0.1785	42251	0.2284
Domestic Equities	Cera Sanitaryware Limited	0.1782	370	0.2280
Domestic Equities	Trident Limited	0.1765	80206	0.2259
Domestic Equities	Saregama India Limited	0.1763	4809	0.2256
Domestic Equities	International Gemmological Institute India Ltd	0.1759	6523	0.2251
Domestic Equities	Blue Dart Express Limited	0.1689	379	0.2161
Domestic Equities	RITES Limited	0.1653	8601	0.2116
Domestic Equities	RailTel Corporation of India Limited	0.1631	5611	0.2088
Domestic Equities	Emcure Pharmaceuticals Limited	0.1612	1612	0.2063
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.1536	1112	0.1966
Domestic Equities	Godrej Agrovet Limited	0.1517	2814	0.1942
Domestic Equities	Akzo Nobel India Limited	0.1503	581	0.1923
Domestic Equities	Latent View Analytics Limited	0.1474	4617	0.1886
Domestic Equities	Aegis Vopak Terminals Limited	0.1474	7246	0.1887
Domestic Equities	ITI Limited	0.1454	6170	0.1861
Domestic Equities	Triveni Engineering & Industries Limited	0.1431	5490	0.1831
Domestic Equities	C.E. Info Systems Limited	0.1413	1096	0.1808
Domestic Equities	Acme Solar Holdings Ltd	0.1399	6461	0.1790
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.1388	32271	0.1776
Domestic Equities	JBM Auto Limited	0.1356	2588	0.1735
Domestic Equities	RHI Magnesita India Limited	0.1341	3891	0.1716
Domestic Equities	Inox India Limited	0.1330	1445	0.1702
Domestic Equities	Alkyl Amines Chemicals Limited	0.1329	889	0.1701
Domestic Equities	Schloss Bangalore Limited	0.1295	4015	0.1658
Domestic Equities	Clean Science and Technology Limited	0.1239	1444	0.1586
Domestic Equities	Maharashtra Seamless Limited	0.1222	2615	0.1564
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.1189	11462	0.1522
Domestic Equities	Campus Activewear Limited	0.1154	5480	0.1477
Domestic Equities	Blue Jet Healthcare Ltd	0.1110	2255	0.1421
Domestic Equities	Alok Industries Limited	0.1079	79715	0.1381
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.1010	8866	0.1293
Domestic Equities	The India Cements Limited	0.0938	3124	0.1200
Domestic Equities	Ventive Hospitality Limited	0.0902	1656	0.1154
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0608	1762	0.0778
Domestic Equities	MMTC Limited	0.0491	9718	0.0629
Domestic Equities	Advent Hotels International Private Ltd.	0.0360	1473	0.0461
Total		99.9787		127.9544
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0213		0.0273
Total		0.0213		0.0273

RISK DISCLOSURES ON DERIVATIVES