Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	The Federal Bank Limited	5.7491	22304132	575.2682
Domestic Equities	AU Small Finance Bank Limited	5.6675	5936790	567.1119
Domestic Equities	L&T Finance Limited	5.2613	16854973	526.4651
Domestic Equities	Swiggy Limited	5.1385	13591659	514.1725
Domestic Equities	BSE Limited	4.4066	1519233	440.9422
Domestic Equities	Max Financial Services Limited	4.1214	2422867	412.3962
Domestic Equities	Prestige Estates Projects Limited	4.1098	2451815	411.2429
Domestic Equities	Glenmark Pharmaceuticals Limited	3.6255	1864031	362.7777
Domestic Equities	Global Health Limited	3.4145	2742111	341.6670
Domestic Equities	Trent Limited	3.0425	716270	304.4434
Domestic Equities	HDFC Asset Management Company Limited	2.9734	1113066	297.5225
Domestic Equities	Sai Life Sciences Limited	2.9621	3351338	296.3923
Domestic Equities	JK Cement Limited	2.8718	499056	287.3564
Domestic Equities	Hexaware Technologies Limited	2.7906	3689901	279.2333
Domestic Equities	FSN E-Commerce Ventures Limited	2.6861	10054971	268.7794
Domestic Equities	Max Healthcare Institute Limited	2.6105	2246434	261.2153
Domestic Equities	Amber Enterprises India Limited ‡	2.6096	363628	261.1213
Domestic Equities	InterGlobe Aviation Limited	2.5044	424642	250.6025
Domestic Equities	Dixon Technologies (India) Limited	2.2666	155335	226.8046
Domestic Equities	Eternal Limited	2.0441	6815839	204.5433
Domestic Equities	The Phoenix Mills Limited	1.6755	965286	167.6509
Domestic Equities	Cholamandalam Financial Holdings Limited	1.6709	905621	167.1957
Domestic Equities	Vishal Mega Mart Limited	1.6278	11994499	162.8853
Domestic Equities	Ethos Ltd.	1.5992	524295	160.0201
Domestic Equities	Aditya Infotech Limited	1.5514	1011949	155.2330
Domestic Equities	Cholamandalam Investment and Finance Company Limited ‡	1.4597	841386	146.0646
Domestic Equities	Apollo Hospitals Enterprise Limited	1.3298	181398	133.0645
Domestic Equities	Krishna Institute Of Medical Sciences Limited	1.3271	1938270	132.7909
Domestic Equities	Apar Industries Limited	1.2275	134096	122.8252
Domestic Equities	Dr Agarwals Health Care Limited	1.1995	2248653	120.0219
Domestic Equities	Coforge Limited	1.0987	576010	109.9430
Domestic Equities	HDB Financial Services Limited	1.0351	1350000	103.5720
Domestic Equities	Craftsman Automation Limited	1.0191	145175	101.9782
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.0153	515558	101.5907
Domestic Equities	Timken India Limited	0.8571	271882	85.7625
Domestic Equities	Go Digit General Insurance Ltd	0.8372	2339166	83.7772
Domestic Equities	Bharat Forge Limited	0.8338	581871	83.4287
Domestic Equities	Bansal Wire Industries Limited	0.7623	2353762	76.2737
Domestic Equities	Sobha Limited	0.7145	465050	71.4921
Domestic Equities	Max Estates Limited	0.6486	1338912	64.8971
Domestic Equities	Innova Captab Limited	0.6263	872463	62.6647
Domestic Equities	Sonata Software Limited	0.5325	1490858	53.2833
Domestic Equities	Carborundum Universal Limited	0.5294	618255	52.9752
Domestic Equities	Wework India Management Limited	0.5207	870778	52.1030
Domestic Equities	Multi Commodity Exchange of India Limited	0.5089	50548	50.9195
Domestic Equities	Bharti Hexacom Limited	0.4355	246419	43.5743
Domestic Equities	Grindwell Norton Limited	0.2733	175774	27.3434
Domestic Equities	LG Electronics India Ltd	0.2166	130598	21.6701
Total		97.9889		9805.0588
Cash & Cash Equivalents and Net Assets	Triparty Repo	1.9859		198.7150
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0252		2.5256
Total		2.0111		201.2406

RISK DISCLOSURES ON DERIVATIVES