Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	City Union Bank Limited	3.3150	1350000	38.2118
Domestic Equities	Karur Vysya Bank Limited	3.1129	1100000	35.8820
Domestic Equities	Navin Fluorine International Limited	3.0779	56706	35.4781
Domestic Equities	National Aluminium Company Limited	3.0763	1000000	35.4600
Domestic Equities	Laurus Labs Limited	3.0332	325000	34.9635
Domestic Equities	Bharat Heavy Electricals Limited	2.9881	1300000	34.4435
Domestic Equities	BEML Limited	2.9167	200000	33.6200
Domestic Equities	Jtekt India Limited	2.7201	2100377	31.3544
Domestic Equities	Multi Commodity Exchange of India Limited	2.6496	125000	30.5413
Domestic Equities	Can Fin Homes Limited	2.5389	347000	29.2660
Domestic Equities	Radico Khaitan Limited	2.5211	109684	29.0608
Domestic Equities	AstraZeneca Pharma India Limited	2.4719	32200	28.4938
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	2.4703	138667	28.4753
Domestic Equities	Delhivery Limited	2.3499	625000	27.0875
Domestic Equities	Sagility Limited	2.3332	6800000	26.8940
Domestic Equities	Aster DM Healthcare Limited	2.2716	400000	26.1840
Domestic Equities	Ujjivan Small Finance Bank Limited	2.2666	4500000	26.1270
Domestic Equities	Mas Financial Services Limited	2.2511	800000	25.9480
Domestic Equities	Emcure Pharmaceuticals Limited	2.1525	170465	24.8112
Domestic Equities	IIFL Finance Limited	2.1524	500000	24.8100
Domestic Equities	Amber Enterprises India Limited	2.0753	30000	23.9220
Domestic Equities	Dr. Lal Path Labs Limited	2.0646	170000	23.7983
Domestic Equities	Motherson Sumi Wiring India Limited	2.0613	5500000	23.7600
Domestic Equities	The India Cements Limited	1.9372	550000	22.3300
Domestic Equities	Poonawalla Fincorp Limited	1.8741	475000	21.6030
Domestic Equities	Affle 3i Limited	1.7922	150000	20.6580
Domestic Equities	PhysicsWallah Limited	1.7890	2382100	20.6218
Domestic Equities	RBL Bank Limited	1.6644	600000	19.1850
Domestic Equities	Craftsman Automation Limited	1.5654	23976	18.0443
Domestic Equities	Clean Max Enviro Energy Solutions Limited #	1.5614	170926	17.9985
Domestic Equities	Zydus Wellness Limited	1.4138	423400	16.2967
Domestic Equities	Acutaas Chemicals Limited	1.4046	75000	16.1910
Domestic Equities	Leela Palaces Hotels & Resorts Limited	1.3892	353066	16.0133
Domestic Equities	DCM Shriram Limited	1.3497	150000	15.5580
Domestic Equities	Nephrocare Health Services Ltd	1.3394	260000	15.4388
Domestic Equities	Hitachi Energy India Limited	1.3306	6000	15.3372
Domestic Equities	Pfizer Limited	1.3175	30000	15.1866
Domestic Equities	Travel Food Services Limited	1.2849	120000	14.8104
Domestic Equities	KFin Technologies Limited	1.2450	150000	14.3505
Domestic Equities	eClerx Services Limited	1.2385	45000	14.2758
Domestic Equities	Manappuram Finance Limited	1.2287	500000	14.1625
Domestic Equities	PNB Housing Finance Limited	1.2164	170000	14.0208
Domestic Equities	Gulf Oil Lubricants India Limited	1.1932	124551	13.7542
Domestic Equities	KSB Limited	1.1694	175000	13.4794
Domestic Equities	Inventurus Knowledge Solutions Limited	1.0742	90000	12.3822
Domestic Equities	Fractal Analytics Ltd	1.0131	150000	11.6775
Domestic Equities	Doms Industries Limited	0.8066	39870	9.2977
Domestic Equities	The Ramco Cements Limited	0.7792	79500	8.9819
Domestic Equities	Kaynes Technology India Limited	0.6892	20600	7.9444
Total		93.5374		1078.1920
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	6.0765		70.0428
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.3861		4.4506
Total		6.4626		74.4934

RISK DISCLOSURES ON DERIVATIVES