Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	The Federal Bank Limited	3.3551	7043431	202.6747
Domestic Equities	Max Financial Services Limited	3.2737	1225565	197.7572
Domestic Equities	AU Small Finance Bank Limited	3.2706	2011167	197.5670
Domestic Equities	JK Cement Limited	3.1358	342940	189.4229
Domestic Equities	APL Apollo Tubes Limited	2.9567	873080	178.6060
Domestic Equities	Thermax Limited	2.5686	539138	155.1639
Domestic Equities	Torrent Power Limited	2.5268	1100000	152.6360
Domestic Equities	Prestige Estates Projects Limited	2.2183	916888	134.0032
Domestic Equities	MphasiS Limited	2.2137	484677	133.7224
Domestic Equities	K.P.R. Mill Limited	2.1592	1500000	130.4325
Domestic Equities	Hexaware Technologies limited	2.1550	1866233	130.1791
Domestic Equities	Dixon Technologies (India) Limited	2.0825	120425	125.7960
Domestic Equities	Navin Fluorine International Limited	2.0649	204519	124.7361
Domestic Equities	Atul Limited	2.0338	197756	122.8559
Domestic Equities	NMDC Limited	1.9675	14635227	118.8527
Domestic Equities	Jindal Steel & Power Limited	1.8945	1010948	114.4393
Domestic Equities	Swiggy Ltd	1.8762	3658976	113.3368
Domestic Equities	KEI Industries Limited	1.8727	281334	113.1272
Domestic Equities	Ajanta Pharmaceuticals Limited	1.8711	406290	113.0258
Domestic Equities	KPIT Technologies Limited	1.8322	1062280	110.6790
Domestic Equities	Housing & Urban Development Corporation Limited	1.8062	5693087	109.1080
Domestic Equities	Supreme Industries Limited	1.7990	309308	108.6754
Domestic Equities	Phoenix Mills Limited	1.5559	562562	93.9872
Domestic Equities	Persistent Systems Limited	1.5136	151505	91.4333
Domestic Equities	CEAT Limited	1.4863	238675	89.7848
Domestic Equities	Muthoot Finance Limited	1.4795	233378	89.3744
Domestic Equities	HDB Financial Services Limited	1.2538	1070671	75.7393
Domestic Equities	TVS Motor Company Limited	1.2204	200463	73.7183
Domestic Equities	RR Kabel Ltd	1.2204	536665	73.7217
Domestic Equities	Aptus Value Housing Finance India Ltd	1.2109	2656030	73.1471
Domestic Equities	Fortis Healthcare Limited	1.1727	831923	70.8382
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	1.1681	47076	70.5622
Domestic Equities	Apollo Hospitals Enterprise Limited	1.1523	100000	69.6050
Domestic Equities	Suzlon Energy Limited	1.0999	13937477	66.4400
Domestic Equities	SRF Limited	1.0880	233368	65.7234
Domestic Equities	Info Edge (India) Limited	1.0372	501495	62.6568
Domestic Equities	Billionbrains Garage Ventures Ltd	1.0359	3534592	62.5764
Domestic Equities	Bank of Maharashtra	1.0263	9498844	61.9990
Domestic Equities	Wework India Management Ltd	1.0261	1086499	61.9848
Domestic Equities	PB Fintech Limited	1.0231	373533	61.8010
Domestic Equities	Inventurus Knowledge Solutions Ltd	1.0177	396120	61.4739
Domestic Equities	Vedanta Limited	1.0090	894294	60.9506
Domestic Equities	Minda Industries Ltd	1.0075	514767	60.8609
Domestic Equities	Schaeffler India Limited	0.9990	166608	60.3471
Domestic Equities	Cholamandalam Financial Holdings Limited	0.9921	362259	59.9285
Domestic Equities	JSW Cement Ltd	0.9415	4980133	56.8731
Domestic Equities	Stylam Industries Ltd	0.9217	251628	55.6802
Domestic Equities	Bank of India	0.9204	3388216	55.6006
Domestic Equities	Motherson Sumi Wiring India Limited	0.8457	11836077	51.0845
Domestic Equities	Vishal Mega Mart Ltd	0.8418	4037585	50.8534
Domestic Equities	Radico Khaitan Limited	0.8238	175958	49.7627
Domestic Equities	Apar Industries Limited	0.8131	61439	49.1143
Domestic Equities	Mrs Bectors Food Specialities Limited	0.7833	2123932	47.3170
Domestic Equities	Cohance Lifesciences Limited	0.7579	1200663	45.7813
Domestic Equities	Hitachi Energy India Limited	0.7568	24236	45.7139
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.7521	320000	45.4336
Domestic Equities	360 ONE WAM Ltd	0.7409	394552	44.7540
Domestic Equities	Sona BLW Precision Forgings Limited	0.7204	877856	43.5197
Domestic Equities	IPCA Laboratories Limited	0.7046	289373	42.5610
Domestic Equities	L&T Technology Services Limited	0.6649	107890	40.1653
Domestic Equities	Whirlpool of India Limited	0.6553	508984	39.5862
Domestic Equities	Firstsource Solutions Limited	0.6370	1202965	38.4768
Domestic Equities	Voltas Limited	0.6256	284612	37.7936
Domestic Equities	Poonawalla Fincorp Limited	0.6177	935250	37.3165
Domestic Equities	Rolex Rings Limited	0.6154	3067019	37.1723
Domestic Equities	Berger Paints (I) Limited	0.6147	802184	37.1331
Domestic Equities	RBL Bank Limited	0.5933	1199585	35.8376
Domestic Equities	Bharat Forge Limited	0.5886	246666	35.5544
Domestic Equities	Bank of Baroda	0.5799	1170000	35.0298
Domestic Equities	Kirloskar Oil Eng Ltd	0.5387	277171	32.5399
Domestic Equities	Gujarat Fluorochemicals Limited	0.5294	104725	31.9778
Domestic Equities	Aditya Birla Real Estate Ltd.	0.5090	242793	30.7473
Domestic Equities	MEESHO LTD	0.3964	1374832	23.9427
Domestic Equities	Emmvee Photovoltaic Power Ltd	0.3150	992769	19.0284
Domestic Equities	Aditya Birla Capital Limited	0.1772	315000	10.7037
Domestic Equities	Sanofi India Limited	0.1720	25859	10.3894
Domestic Equities	United Spirits Limited	0.1538	68183	9.2906
Domestic Equities	GFL Limited	0.0292	365729	1.7668
Total		98.0668		5923.9525
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.8607		51.9924
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.7946		48.0000
Cash & Cash Equivalents and Net Assets	Reverse Repo	0.3471		20.9653
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0001		0.0051
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0829		-5.0059
Total		1.9196		115.9569
Preference Shares	TVS Motor Company Limited (Preference Share)	0.0136	801852	0.8198
Total		0.0136		0.8198

RISK DISCLOSURES ON DERIVATIVES