Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Multi Commodity Exchange of India Limited	5.1163	37778	24.9410
Domestic Equities	Central Depository Services (India) Limited	4.1400	131932	20.1816
Domestic Equities	Laurus Labs Limited	3.6240	289804	17.6665
Domestic Equities	Crompton Greaves Consumer Electricals Limited	3.4441	475748	16.7891
Domestic Equities	Radico Khaitan Limited	3.0083	57899	14.6647
Domestic Equities	Computer Age Management Services Limited	2.8851	35506	14.0643
Domestic Equities	Delhivery Limited	2.7905	379976	13.6031
Domestic Equities	Angel One Limited	2.6762	42976	13.0458
Domestic Equities	PNB Housing Finance Limited	2.5418	118583	12.3907
Domestic Equities	Kaynes Technology India Limited	2.4614	20065	11.9989
Domestic Equities	Reliance Power Limited	2.4516	2056997	11.9512
Domestic Equities	Indian Energy Exchange Limited	2.3068	560720	11.2452
Domestic Equities	Brigade Enterprises Limited	2.2982	102371	11.2035
Domestic Equities	Navin Fluorine International Limited	2.2594	25847	11.0139
Domestic Equities	Tata Chemicals Limited	2.1065	115753	10.2690
Domestic Equities	Amber Enterprises India Limited	2.0076	15076	9.7866
Domestic Equities	Piramal Enterprises Limited	2.0034	88126	9.7661
Domestic Equities	Five Star Business Finance Limited	1.9995	137431	9.7473
Domestic Equities	Inox Wind Limited	1.9870	496726	9.6862
Domestic Equities	NBCC (India) Limited	1.9408	766964	9.4613
Domestic Equities	Piramal Pharma Limited	1.9241	454656	9.3796
Domestic Equities	Amara Raja Energy & Mobility Ltd	1.9183	90725	9.3515
Domestic Equities	Aster DM Healthcare Limited	1.9052	166053	9.2873
Domestic Equities	KFin Technologies Limited	1.8887	85354	9.2071
Domestic Equities	The Ramco Cements Limited	1.8575	92783	9.0552
Domestic Equities	Firstsource Solutions Limited	1.7761	233095	8.6583
Domestic Equities	Poonawalla Fincorp Limited	1.7660	213226	8.6090
Domestic Equities	Aditya Birla Real Estate Limited	1.7250	38605	8.4089
Domestic Equities	Cyient Limited	1.7245	62419	8.4066
Domestic Equities	Himadri Speciality Chemical Limited	1.6788	173240	8.1839
Domestic Equities	Gujarat State Petronet Limited	1.6635	246629	8.1092
Domestic Equities	Affle 3i Limited	1.6595	46611	8.0898
Domestic Equities	KEC International Limited	1.6409	96094	7.9989
Domestic Equities	Castrol India Limited	1.5832	356953	7.7180
Domestic Equities	Dr. Lal Path Labs Limited	1.5712	27487	7.6595
Domestic Equities	CESC Limited	1.5502	465334	7.5570
Domestic Equities	IIFL Finance Limited	1.5283	170938	7.4503
Domestic Equities	Aegis Logistics Limited	1.5210	93042	7.4145
Domestic Equities	Neuland Laboratories Limited	1.4894	6312	7.2607
Domestic Equities	Aarti Industries Limited	1.4589	151559	7.1119
Domestic Equities	Zensar Technologies Limited	1.4512	84923	7.0745
Domestic Equities	NCC Limited	1.4378	303176	7.0091
Domestic Equities	The Great Eastern Shipping Company Limited	1.3971	73168	6.8105
Domestic Equities	Hindustan Copper Limited	1.2244	241160	5.9690
Domestic Equities	HFCL Limited	1.2219	680050	5.9566
Domestic Equities	Sonata Software Limited	1.2078	143936	5.8877
Domestic Equities	Natco Pharma Limited	1.2004	66243	5.8519
Domestic Equities	Birlasoft Limited	0.9927	120827	4.8391
Domestic Equities	Ramkrishna Forgings Limited	0.9377	75400	4.5711
Domestic Equities	Tejas Networks Limited	0.8653	58752	4.2181
Total		99.8153		486.5808
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.2735		1.3332
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0888		-0.4328
Total		0.1847		0.9004

RISK DISCLOSURES ON DERIVATIVES