Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	BSE Limited	4.7268	1519233	368.7786
Domestic Equities	Glenmark Pharmaceuticals Limited	4.5857	1676417	357.7642
Domestic Equities	Swiggy Limited	4.5310	8755404	353.4994
Domestic Equities	L&T Finance Limited	4.3767	16854973	341.4649
Domestic Equities	Prestige Estates Projects Limited	4.2355	2031622	330.4433
Domestic Equities	JK Cement Limited	3.9542	463277	308.4962
Domestic Equities	Max Financial Services Limited	3.8814	2016896	302.8168
Domestic Equities	The Federal Bank Limited	3.7863	14592638	295.3988
Domestic Equities	Max Healthcare Institute Limited	3.5877	2246434	279.9057
Domestic Equities	Dixon Technologies (India) Limited	3.3531	155335	261.5997
Domestic Equities	HDFC Asset Management Company Limited	3.1798	439084	248.0825
Domestic Equities	Sai Life Sciences Limited	2.9923	2887698	233.4559
Domestic Equities	Global Health Limited	2.9402	1749477	229.3914
Domestic Equities	Trent Limited	2.8374	441151	221.3696
Domestic Equities	InterGlobe Aviation Limited	2.7585	364113	215.2090
Domestic Equities	Hexaware Technologies Limited	2.3513	2605778	183.4468
Domestic Equities	Vishal Mega Mart Limited	2.1453	11994499	167.3712
Domestic Equities	Cholamandalam Investment and Finance Company Limited	2.1352	1154242	166.5802
Domestic Equities	Apollo Hospitals Enterprise Limited	2.0600	214342	160.7136
Domestic Equities	Ethos Ltd.	1.8550	524295	144.7211
Domestic Equities	The Phoenix Mills Limited	1.8361	965286	143.2484
Domestic Equities	Bharti Hexacom Limited	1.6463	695132	128.4395
Domestic Equities	Cholamandalam Financial Holdings Limited	1.6363	676272	127.6599
Domestic Equities	Apar Industries Limited	1.5310	134096	119.4460
Domestic Equities	AU Small Finance Bank Limited	1.5105	1589254	117.8432
Domestic Equities	The Indian Hotels Company Limited	1.4726	1551003	114.8905
Domestic Equities	Dr Agarwals Health Care Limited	1.3167	2248653	102.7297
Domestic Equities	HDB Financial Services Limited	1.3126	1350000	102.4043
Domestic Equities	Coforge Limited	1.2907	576010	100.6981
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.2734	515558	99.3480
Domestic Equities	Kaynes Technology India Limited	1.2598	159243	98.2848
Domestic Equities	Craftsman Automation Limited	1.2564	145175	98.0222
Domestic Equities	MedPlus Health Services Limited	1.2529	1050416	97.7465
Domestic Equities	Blue Star Limited	1.2269	550711	95.7191
Domestic Equities	UNO Minda Limited	1.2037	901747	93.9079
Domestic Equities	Bansal Wire Industries Limited	1.1968	2353762	93.3737
Domestic Equities	Timken India Limited	1.1566	271882	90.2349
Domestic Equities	Go Digit General Insurance Ltd	1.1095	2339166	86.5608
Domestic Equities	Astral Limited	1.0435	581015	81.4118
Domestic Equities	Innova Captab Limited	1.0169	872463	79.3374
Domestic Equities	Sobha Limited	0.9535	465050	74.3940
Domestic Equities	Bharat Forge Limited	0.8719	581871	68.0265
Domestic Equities	Max Estates Limited	0.8311	1338912	64.8435
Domestic Equities	Sonata Software Limited	0.7490	1490858	58.4342
Domestic Equities	Carborundum Universal Limited	0.7375	618255	57.5348
Domestic Equities	Multi Commodity Exchange of India Limited	0.4984	50548	38.8866
Domestic Equities	Grindwell Norton Limited	0.3471	175774	27.0762
Domestic Equities	Jindal Stainless Limited	0.2694	302778	21.0158
Total		98.0802		7652.0272
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	1.5593		121.6559
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.3604		28.1200
Total		1.9198		149.7759

RISK DISCLOSURES ON DERIVATIVES