Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Swiggy Limited	5.1449	10362004	438.2610
Domestic Equities	AU Small Finance Bank Limited	5.0974	5936790	434.2168
Domestic Equities	L&T Finance Limited	4.9324	16854973	420.1608
Domestic Equities	Prestige Estates Projects Limited	4.2880	2418811	365.2646
Domestic Equities	Max Financial Services Limited	3.8825	2098631	330.7233
Domestic Equities	Glenmark Pharmaceuticals Limited	3.8429	1676417	327.3539
Domestic Equities	BSE Limited	3.6387	1519233	309.9539
Domestic Equities	JK Cement Limited	3.5334	477753	300.9844
Domestic Equities	Global Health Limited	3.3966	2201928	289.3333
Domestic Equities	The Federal Bank Limited	3.3050	14592638	281.5358
Domestic Equities	Sai Life Sciences Limited	3.2682	3234498	278.3932
Domestic Equities	Trent Limited	3.2037	583431	272.8999
Domestic Equities	Dixon Technologies (India) Limited	2.9764	155335	253.5378
Domestic Equities	Max Healthcare Institute Limited	2.9397	2246434	250.4100
Domestic Equities	HDFC Asset Management Company Limited	2.8518	439084	242.9232
Domestic Equities	InterGlobe Aviation Limited	2.7889	424642	237.5660
Domestic Equities	Hexaware Technologies Limited	2.7206	3456419	231.7529
Domestic Equities	Cholamandalam Investment and Finance Company Limited	2.1826	1154242	185.9253
Domestic Equities	Vishal Mega Mart Limited	2.0982	11994499	178.7300
Domestic Equities	Cholamandalam Financial Holdings Limited	2.0040	905621	170.7096
Domestic Equities	Eternal Limited	1.9961	5223917	170.0385
Domestic Equities	Apollo Hospitals Enterprise Limited	1.8643	214342	158.8060
Domestic Equities	Amber Enterprises India Limited	1.8075	190342	153.9676
Domestic Equities	The Phoenix Mills Limited	1.7627	965286	150.1502
Domestic Equities	Aditya Infotech Limited	1.5673	1011949	133.5064
Domestic Equities	Ethos Ltd.	1.5599	524295	132.8773
Domestic Equities	Bharti Hexacom Limited	1.3545	695132	115.3780
Domestic Equities	Dr Agarwals Health Care Limited	1.3393	2248653	114.0854
Domestic Equities	Kaynes Technology India Limited	1.3183	159243	112.2982
Domestic Equities	Apar Industries Limited	1.2886	134096	109.7710
Domestic Equities	Blue Star Limited	1.2161	550711	103.5887
Domestic Equities	HDB Financial Services Limited	1.1891	1350000	101.2905
Domestic Equities	Craftsman Automation Limited	1.1578	145175	98.6246
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.1438	515558	97.4302
Domestic Equities	Coforge Limited	1.0758	576010	91.6432
Domestic Equities	Timken India Limited	0.9607	271882	81.8338
Domestic Equities	Go Digit General Insurance Ltd	0.9503	2339166	80.9468
Domestic Equities	Bansal Wire Industries Limited	0.9352	2353762	79.6631
Domestic Equities	Astral Limited	0.9320	581015	79.3899
Domestic Equities	Innova Captab Limited	0.8737	872463	74.4211
Domestic Equities	Sobha Limited	0.8416	465050	71.6875
Domestic Equities	Bharat Forge Limited	0.8282	581871	70.5460
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.8219	1000000	70.0150
Domestic Equities	Max Estates Limited	0.7314	1338912	62.2996
Domestic Equities	Carborundum Universal Limited	0.6711	618255	57.1669
Domestic Equities	Sonata Software Limited	0.6057	1490858	51.5986
Domestic Equities	Multi Commodity Exchange of India Limited	0.4626	50548	39.4072
Domestic Equities	Grindwell Norton Limited	0.3277	175774	27.9164
Total		99.6786		8490.9834
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.7659		65.2380
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.4445		-37.8638
Total		0.3214		27.3742

RISK DISCLOSURES ON DERIVATIVES