Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Navin Fluorine International Limited	3.0635	240000	146.3760
Domestic Equities	Multi Commodity Exchange of India Limited	2.9946	566000	143.0848
Domestic Equities	Karur Vysya Bank Ltd/The	2.5687	4072155	122.7348
Domestic Equities	TD Power Systems Limited	2.2321	1462004	106.6532
Domestic Equities	CCL Products (India) Limited	2.1912	1078825	104.7000
Domestic Equities	SAI Life Sciences Ltd	2.1775	1245785	104.0417
Domestic Equities	Ujjivan Small Finance Bank Limited	2.0290	14830393	96.9463
Domestic Equities	The Ramco Cements Limited	2.0153	858998	96.2937
Domestic Equities	PNB Housing Finance Limited	1.8608	1081130	88.9121
Domestic Equities	Manappuram Finance Limited	1.7467	2931940	83.4577
Domestic Equities	Arvind Limited	1.7271	2642013	82.5233
Domestic Equities	Sobha Limited	1.7222	567423	82.2877
Domestic Equities	Craftsman Automation Ltd	1.6845	110000	80.4870
Domestic Equities	Minda Corporation Limited	1.6406	1392774	78.3923
Domestic Equities	SJS Enterprises Pvt Limited	1.6309	467102	77.9266
Domestic Equities	Bank of India	1.5455	4500000	73.8450
Domestic Equities	Krishna Institute of Medical Sciences Ltd	1.5163	1200000	72.4500
Domestic Equities	National Aluminium Company Limited	1.4529	1801000	69.4195
Domestic Equities	Dr. Lal Path Labs Limited	1.4375	487302	68.6852
Domestic Equities	Axis Bank Limited	1.4340	500000	68.5200
Domestic Equities	Fortis Healthcare Limited	1.4234	798714	68.0105
Domestic Equities	Manorama Industries Ltd	1.4134	500000	67.5350
Domestic Equities	Hitachi Energy India Limited	1.3822	35013	66.0415
Domestic Equities	CESC Limited	1.3809	4394075	65.9814
Domestic Equities	RBL Bank Limited	1.3488	2157305	64.4495
Domestic Equities	CEAT Limited	1.3461	170977	64.3181
Domestic Equities	Granules India Limited	1.3216	1106670	63.1466
Domestic Equities	Aptus Value Housing Finance India Ltd	1.2538	2175325	59.9085
Domestic Equities	JK Cement Limited	1.2287	106286	58.7071
Domestic Equities	Cholamandalam Financial Holdings Limited	1.2203	352467	58.3086
Domestic Equities	DCB Bank Limited	1.2157	2909089	58.0858
Domestic Equities	Shaily Engineering Plastics Ltd	1.1981	299131	57.2447
Domestic Equities	Aditya Birla Real Estate Ltd.	1.1892	448694	56.8226
Domestic Equities	Latent View Analytics Limited	1.1845	1390245	56.5969
Domestic Equities	Radico Khaitan Limited	1.1838	200000	56.5620
Domestic Equities	Eris Lifesciences Limited	1.1729	407437	56.0430
Domestic Equities	Indian Bank	1.1646	610350	55.6456
Domestic Equities	Bikaji Foods International Ltd	1.1035	801500	52.7267
Domestic Equities	Mrs Bectors Food Specialities Limited	1.0827	2322250	51.7351
Domestic Equities	Jubilant Pharmova Ltd	1.0289	500687	49.1625
Domestic Equities	SANOFI CONSUMER HEALTHCARE	1.0238	115192	48.9197
Domestic Equities	NMDC Steel Ltd	1.0234	11516491	48.8990
Domestic Equities	Cyient Limited	1.0023	420789	47.8900
Domestic Equities	Prestige Estates Projects Limited	1.0011	327280	47.8320
Domestic Equities	KEC International Limited	0.9839	704663	47.0116
Domestic Equities	Swiggy Ltd	0.9724	1500000	46.4625
Domestic Equities	ANGEL ONE LIMITED	0.9613	180768	45.9313
Domestic Equities	Voltamp Transformers Limited	0.9475	61389	45.2713
Domestic Equities	Apar Industries Limited	0.9347	55868	44.6609
Domestic Equities	Firstsource Solutions Limited	0.9313	1391258	44.4994
Domestic Equities	Shivalik Bimetal Controls Ltd	0.9272	1042293	44.3027
Domestic Equities	Whirlpool of India Limited	0.9239	567586	44.1440
Domestic Equities	RHI Magnesita India Limited	0.8695	933411	41.5461
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.8606	1856910	41.1213
Domestic Equities	PG Electroplast Ltd	0.8557	746487	40.8851
Domestic Equities	Moil Limtied	0.8071	1054147	38.5660
Domestic Equities	PB Fintech Limited	0.7719	222916	36.8815
Domestic Equities	Repco Home Finance Limited	0.7614	900000	36.3825
Domestic Equities	SAGILITY LTD	0.7207	6896919	34.4363
Domestic Equities	Kirloskar Pneumatic Co Ltd	0.7164	300000	34.2300
Domestic Equities	Piramal Pharma Ltd	0.6910	2134646	33.0187
Domestic Equities	Gokaldas Exports Ltd	0.6907	600000	33.0030
Domestic Equities	M&B Engineering Ltd	0.6663	1002842	31.8352
Domestic Equities	K.P.R. Mill Limited	0.6517	358118	31.1402
Domestic Equities	Aditya Infotech Ltd	0.6419	221916	30.6688
Domestic Equities	Pitti Engineering Ltd	0.6388	388383	30.5211
Domestic Equities	Home First Finance Company India Limited	0.6236	252802	29.7978
Domestic Equities	Tega Industries Limited	0.6235	175000	29.7938
Domestic Equities	Phillips Carbon Black Ltd	0.6122	1099652	29.2507
Domestic Equities	LAKSHMI MACHINE WORKS LTD	0.5933	19000	28.3480
Domestic Equities	Stylam Industries Ltd	0.5557	120000	26.5536
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.5330	3834539	25.4652
Domestic Equities	Bluestone Jewellery And Lifestyle Ltd	0.5301	575557	25.3303
Domestic Equities	Endurance Technologies Limited	0.4981	98074	23.8006
Domestic Equities	MEESHO LTD	0.4954	1359127	23.6692
Domestic Equities	Indiqube Spaces Ltd	0.4811	1304141	22.9868
Domestic Equities	Orient Electric Ltd.	0.4777	1271512	22.8236
Domestic Equities	Canara Robeco Asset Management Co Ltd/India	0.4721	900382	22.5591
Domestic Equities	Sudeep Pharma Ltd	0.4515	354125	21.5715
Domestic Equities	Power Mech Projects Limited	0.4341	100000	20.7440
Domestic Equities	Chalet Hotels Limited	0.4289	235242	20.4943
Domestic Equities	Acutaas Chemicals Ltd	0.4003	100000	19.1250
Domestic Equities	IFGL Refractories Limited	0.3538	919166	16.9044
Domestic Equities	Sonata Software Limited	0.3135	472077	14.9790
Domestic Equities	Emcure Pharmaceuticals Ltd	0.3064	100000	14.6380
Domestic Equities	Emami Limited	0.3038	300000	14.5140
Domestic Equities	Shilpa Medicare Ltd	0.2704	447198	12.9218
Domestic Equities	DEE Development Engineers Ltd	0.1582	400000	7.5596
Domestic Equities	AGI Greenpac Limited	0.1147	87698	5.4807
Total		95.5216		4564.1398
Cash & Cash Equivalents and Net Assets	Reverse Repo	2.4696		117.9993
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	1.4455		69.0699
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.4186		20.0000
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.1446		6.9073
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0002		0.0087
Total		4.4784		213.9852

RISK DISCLOSURES ON DERIVATIVES