Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	AU Small Finance Bank Limited	3.4174	2807000	205.3040
Domestic Equities	Max Financial Services Limited	3.2149	1225565	193.1368
Domestic Equities	Fortis Healthcare Limited	2.7299	1691101	164.0030
Domestic Equities	APL Apollo Tubes Limited	2.6803	954980	161.0192
Domestic Equities	K.P.R. Mill Limited	2.6588	1500000	159.7275
Domestic Equities	Thermax Limited	2.5967	492065	155.9994
Domestic Equities	The Federal Bank Limited	2.4005	7474853	144.2123
Domestic Equities	JK Cement Limited	2.3102	220298	138.7877
Domestic Equities	Prestige Estates Projects Limited	2.3047	916888	138.4593
Domestic Equities	Torrent Power Limited	2.2318	1100000	134.0790
Domestic Equities	Dixon Technologies (India) Limited	2.1954	80805	131.8899
Domestic Equities	MphasiS Limited	2.1418	484677	128.6720
Domestic Equities	NMDC Limited	2.0115	15827365	120.8419
Domestic Equities	JINDAL STEEL LIMITED	1.9596	1106696	117.7248
Domestic Equities	United Breweries Limited	1.9568	652792	117.5548
Domestic Equities	KPIT Technologies Limited	1.9410	1062280	116.6065
Domestic Equities	KEI Industries Limited	1.7426	257709	104.6891
Domestic Equities	Cohance Lifesciences Limited	1.6805	1148399	100.9558
Domestic Equities	Supreme Industries Limited	1.6374	233119	98.3669
Domestic Equities	Hexaware Technologies limited	1.5581	1396057	93.6056
Domestic Equities	Atul Limited	1.5355	152246	92.2459
Domestic Equities	Navin Fluorine International Limited	1.5041	195519	90.3591
Domestic Equities	Phoenix Mills Limited	1.4566	562562	87.5065
Domestic Equities	The Indian Hotels Company Limited	1.3809	1151696	82.9567
Domestic Equities	SBI Cards & Payment Services Limited	1.3630	933726	81.8831
Domestic Equities	HDB Financial Services Limited	1.3372	1070671	80.3324
Domestic Equities	Aptus Value Housing Finance India Ltd	1.3249	2489264	79.5942
Domestic Equities	Suzlon Energy Limited	1.2771	13937477	76.7258
Domestic Equities	Apollo Hospitals Enterprise Limited	1.2333	100000	74.0900
Domestic Equities	IPCA Laboratories Limited	1.2268	550407	73.6995
Domestic Equities	Voltas Limited	1.2171	540219	73.1186
Domestic Equities	Shriram Finance Ltd	1.2010	1171143	72.1541
Domestic Equities	Muthoot Finance Limited	1.1954	233378	71.8127
Domestic Equities	Schaeffler India Limited	1.1672	166608	70.1220
Domestic Equities	TVS Motor Company Limited	1.1474	200463	68.9332
Domestic Equities	Cholamandalam Financial Holdings Limited	1.1367	362259	68.2858
Domestic Equities	Kirloskar Oil Eng Ltd	1.1241	734976	67.5296
Domestic Equities	Info Edge (India) Limited	1.0930	501495	65.6607
Domestic Equities	RR Kabel Ltd	1.0704	509805	64.3068
Domestic Equities	Bharat Forge Limited	1.0243	507566	61.5373
Domestic Equities	Persistent Systems Limited	1.0122	126093	60.8083
Domestic Equities	Ajanta Pharmaceuticals Limited	1.0097	252074	60.6566
Domestic Equities	Whirlpool of India Limited	1.0092	508984	60.6302
Domestic Equities	Vishal Mega Mart Ltd	1.0015	4037585	60.1641
Domestic Equities	CEAT Limited	0.9836	174646	59.0897
Domestic Equities	Minda Industries Ltd	0.9655	446600	58.0044
Domestic Equities	Coromandel International Limited	0.9617	256960	57.7749
Domestic Equities	Inventurus Knowledge Solutions Ltd	0.9567	395420	57.4743
Domestic Equities	Computer Age Management Services Limited	0.9385	150000	56.3790
Domestic Equities	Apar Industries Limited	0.9364	68719	56.2534
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.9264	43125	55.6528
Domestic Equities	Motherson Sumi Wiring India Limited	0.9006	11836077	54.1027
Domestic Equities	HDFC Asset Management Company Limited	0.8469	91958	50.8758
Domestic Equities	Radico Khaitan Limited	0.8458	175958	50.8149
Domestic Equities	Page Industries Limited	0.8090	11946	48.6023
Domestic Equities	Poonawalla Fincorp Limited	0.7747	935250	46.5380
Domestic Equities	Glenmark Pharmaceuticals Limited	0.7617	234344	45.7604
Domestic Equities	Gujarat Fluorochemicals Limited	0.7531	122025	45.2444
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.7476	320000	44.9120
Domestic Equities	L&T Technology Services Limited	0.7388	107890	44.3849
Domestic Equities	JSW Cement Ltd	0.7224	3147305	43.3982
Domestic Equities	Cholamandalam Investment and Finance Company Limited	0.7100	264784	42.6514
Domestic Equities	Housing & Urban Development Corporation Limited	0.7005	1881948	42.0860
Domestic Equities	Bank of India	0.6960	3388216	41.8140
Domestic Equities	Vedanta Limited	0.6934	894294	41.6562
Domestic Equities	Stylam Industries Ltd	0.6898	251628	41.4381
Domestic Equities	Aditya Birla Real Estate Ltd.	0.6828	242793	41.0174
Domestic Equities	V-Guard Industries Limited	0.6691	1070467	40.1960
Domestic Equities	Swiggy Ltd	0.6488	921494	38.9746
Domestic Equities	Sona BLW Precision Forgings Limited	0.6017	877856	36.1457
Domestic Equities	Firstsource Solutions Limited	0.5634	1029362	33.8454
Domestic Equities	Lupin Limited	0.5298	166533	31.8295
Domestic Equities	Berger Paints (I) Limited	0.3571	416385	21.4522
Domestic Equities	Sanofi India Limited	0.2822	36455	16.9516
Domestic Equities	GFL Limited	0.1543	1516543	9.2676
Domestic Equities	Aditya Birla Capital Limited	0.1533	315000	9.2090
Total		97.1193		5834.5455
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	1.4986		90.0300
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.9209		55.3239
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.4476		26.8907
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0001		0.0082
Total		2.8672		172.2528
Preference Shares	TVS Motor Company Limited (Preference Share)	0.0134	801852	0.8053
Total		0.0134		0.8053

RISK DISCLOSURES ON DERIVATIVES