Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	AU Small Finance Bank Limited	3.3762	2807000	201.5566
Domestic Equities	Max Financial Services Limited	3.2891	1225565	196.3600
Domestic Equities	Fortis Healthcare Limited	3.1810	2083427	189.9044
Domestic Equities	Thermax Limited	2.6272	488975	156.8436
Domestic Equities	APL Apollo Tubes Limited	2.5669	954980	153.2456
Domestic Equities	JK Cement Limited	2.5633	220298	153.0300
Domestic Equities	K.P.R. Mill Limited	2.4784	1500000	147.9600
Domestic Equities	The Federal Bank Limited	2.4004	7474853	143.3004
Domestic Equities	Prestige Estates Projects Limited	2.3987	916888	143.1996
Domestic Equities	MphasiS Limited	2.2635	484677	135.1279
Domestic Equities	Torrent Power Limited	2.2614	1100000	135.0030
Domestic Equities	Dixon Technologies (India) Limited	2.2590	80805	134.8635
Domestic Equities	KPIT Technologies Limited	2.1183	1062280	126.4644
Domestic Equities	United Breweries Limited	2.0230	652792	120.7730
Domestic Equities	NMDC Limited	1.8240	15827365	108.8923
Domestic Equities	JINDAL STEEL LIMITED	1.7533	1106696	104.6713
Domestic Equities	Supreme Industries Limited	1.7459	233119	104.2322
Domestic Equities	KEI Industries Limited	1.6449	257709	98.2026
Domestic Equities	Atul Limited	1.6011	152246	95.5877
Domestic Equities	Lupin Limited	1.5263	480868	91.1197
Domestic Equities	The Indian Hotels Company Limited	1.4632	1151696	87.3504
Domestic Equities	Shriram Finance Ltd	1.4410	1482626	86.0294
Domestic Equities	Phoenix Mills Limited	1.4165	562562	84.5643
Domestic Equities	Navin Fluorine International Limited	1.3811	175892	82.4494
Domestic Equities	Aptus Value Housing Finance India Ltd	1.3243	2489264	79.0590
Domestic Equities	IPCA Laboratories Limited	1.2764	550407	76.1983
Domestic Equities	Apollo Hospitals Enterprise Limited	1.2747	100000	76.1000
Domestic Equities	Gujarat Fluorochemicals Limited	1.2700	222074	75.8183
Domestic Equities	Hexaware Technologies limited	1.2631	995143	75.4070
Domestic Equities	SBI Cards & Payment Services Limited	1.2567	933726	75.0249
Domestic Equities	Voltas Limited	1.2433	540219	74.2261
Domestic Equities	HDB Financial Services Limited	1.2346	947151	73.7073
Domestic Equities	Suzlon Energy Limited	1.2231	12939718	73.0188
Domestic Equities	Coromandel International Limited	1.2060	311806	71.9991
Domestic Equities	Info Edge (India) Limited	1.1408	501495	68.1080
Domestic Equities	Glenmark Pharmaceuticals Limited	1.1104	344573	66.2924
Domestic Equities	Whirlpool of India Limited	1.1089	508984	66.1985
Domestic Equities	Kirloskar Oil Eng Ltd	1.1061	734976	66.0339
Domestic Equities	TVS Motor Company Limited	1.1002	200463	65.6837
Domestic Equities	Schaeffler India Limited	1.0793	166608	64.4340
Domestic Equities	Cholamandalam Financial Holdings Limited	1.0472	362259	62.5150
Domestic Equities	Suven Pharmaceuticals Limited	1.0325	700000	61.6420
Domestic Equities	Muthoot Finance Limited	1.0312	233378	61.5604
Domestic Equities	Ajanta Pharmaceuticals Limited	1.0135	244198	60.5025
Domestic Equities	Vishal Mega Mart Ltd	1.0105	4037585	60.3256
Domestic Equities	Inventurus Knowledge Solutions Ltd	1.0029	395420	59.8745
Domestic Equities	Persistent Systems Limited	0.9839	110713	58.7388
Domestic Equities	Minda Industries Ltd	0.9568	446600	57.1201
Domestic Equities	Bharat Forge Limited	0.9409	507566	56.1723
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.9380	39785	55.9974
Domestic Equities	Computer Age Management Services Limited	0.9310	150000	55.5780
Domestic Equities	Page Industries Limited	0.8872	11946	52.9626
Domestic Equities	Cholamandalam Investment and Finance Company Limited	0.8588	360857	51.2670
Domestic Equities	HDFC Asset Management Company Limited	0.8415	91958	50.2367
Domestic Equities	Radico Khaitan Limited	0.8407	175958	50.1920
Domestic Equities	RR Kabel Ltd	0.7791	398384	46.5113
Domestic Equities	L&T Technology Services Limited	0.7633	107890	45.5673
Domestic Equities	Aditya Birla Real Estate Ltd.	0.7118	242793	42.4936
Domestic Equities	Stylam Industries Ltd	0.7103	251628	42.4018
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.7037	320000	42.0096
Domestic Equities	Apar Industries Limited	0.6810	52577	40.6525
Domestic Equities	Poonawalla Fincorp Limited	0.6761	935250	40.3607
Domestic Equities	V-Guard Industries Limited	0.6515	1070467	38.8954
Domestic Equities	Sona BLW Precision Forgings Limited	0.6515	877856	38.8934
Domestic Equities	Motherson Sumi Wiring India Limited	0.6456	9273766	38.5418
Domestic Equities	Swiggy Ltd	0.6325	921494	37.7582
Domestic Equities	Vedanta Limited	0.6301	894294	37.6185
Domestic Equities	Bank of India	0.6259	3388216	37.3686
Domestic Equities	JSW Cement Ltd	0.6159	2477379	36.7717
Domestic Equities	Firstsource Solutions Limited	0.5626	956918	33.5878
Domestic Equities	Sanofi India Limited	0.5566	64595	33.2277
Domestic Equities	CEAT Limited	0.3326	63399	19.8578
Domestic Equities	LIC Housing Finance Limited	0.3265	351116	19.4940
Domestic Equities	GFL Limited	0.1553	1557795	9.2720
Domestic Equities	Aditya Birla Capital Limited	0.1466	315000	8.7523
Domestic Equities	Kansai Nerolac Paints Limited	0.1069	265855	6.3803
Total		96.8039		5779.1418
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	2.6077		155.6800
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	1.1725		70.0000
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0001		0.0041
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.5976		-35.6779
Total		3.1827		190.0062
Preference Shares	TVS Motor Company Limited (Preference Share)	0.0134	801852	0.8019
Total		0.0134		0.8019

RISK DISCLOSURES ON DERIVATIVES