Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	The Federal Bank Limited	4.4966	12506782	263.6180
Domestic Equities	Dixon Technologies (India) Limited	4.1883	155335	245.5442
Domestic Equities	Trent Limited	3.8800	334743	227.4713
Domestic Equities	Max Healthcare Institute Limited	3.7542	2246434	220.0944
Domestic Equities	Prestige Estates Projects Limited	3.6759	1305659	215.5055
Domestic Equities	Coforge Limited	3.4804	234918	204.0463
Domestic Equities	BSE Limited	3.4778	436534	203.8941
Domestic Equities	L&T Finance Limited	3.2698	13455088	191.6946
Domestic Equities	JK Cement Limited	2.7479	376558	161.1009
Domestic Equities	Ethos Ltd.	2.6820	479675	157.2351
Domestic Equities	Max Financial Services Limited	2.6753	1383185	156.8463
Domestic Equities	InterGlobe Aviation Limited	2.5718	344322	150.7752
Domestic Equities	Global Health Limited	2.5239	1376252	147.9677
Domestic Equities	Cholamandalam Investment and Finance Company Limited	2.4294	1154242	142.4277
Domestic Equities	The Indian Hotels Company Limited	2.4093	1780437	141.2510
Domestic Equities	Apar Industries Limited	2.3105	134096	135.4551
Domestic Equities	Swiggy Limited	2.1995	2739292	128.9522
Domestic Equities	Jubilant Foodworks Limited	2.1066	1916094	123.5018
Domestic Equities	Glenmark Pharmaceuticals Limited	1.9941	764786	116.9090
Domestic Equities	Zomato Limited	1.9660	4119886	115.2579
Domestic Equities	Cummins India Limited	1.8721	315047	109.7529
Domestic Equities	Bansal Wire Industries Limited	1.8269	2353762	107.1079
Domestic Equities	Mankind Pharma Limited	1.7473	399974	102.4413
Domestic Equities	Persistent Systems Ltd	1.6691	165694	97.8531
Domestic Equities	Apollo Tyres Limited	1.6661	1916600	97.6795
Domestic Equities	Kaynes Technology India Limited	1.6263	159243	95.3460
Domestic Equities	UNO Minda Limited	1.6169	901747	94.7962
Domestic Equities	Sonata Software Limited	1.5916	1490858	93.3128
Domestic Equities	Kalyan Jewellers India Limited	1.5788	1277656	92.5598
Domestic Equities	Go Digit General Insurance Ltd	1.5500	2650776	90.8686
Domestic Equities	Innova Captab Limited	1.5208	872463	89.1570
Domestic Equities	The Phoenix Mills Limited	1.4402	509774	84.4313
Domestic Equities	MedPlus Health Services Limited	1.4024	1050416	82.2161
Domestic Equities	FSN E-Commerce Ventures Limited	1.3911	4739922	81.5551
Domestic Equities	Brainbees Solutions Ltd	1.3748	1333701	80.6022
Domestic Equities	Jindal Stainless Limited	1.3410	1150724	78.6175
Domestic Equities	Bharat Forge Limited	1.3223	581871	77.5198
Domestic Equities	Bharti Hexacom Limited	1.2896	549368	75.6040
Domestic Equities	Timken India Limited	1.2721	220758	74.5809
Domestic Equities	Astral Limited	1.2644	414003	74.1272
Domestic Equities	Craftsman Automation Limited	1.2627	145175	74.0291
Domestic Equities	Max Estates Limited	1.2528	1338912	73.4460
Domestic Equities	Carborundum Universal Limited	1.2444	500000	72.9575
Domestic Equities	Sobha Limited	1.1919	418658	69.8761
Domestic Equities	Sundram Fasteners Limited	1.1851	603054	69.4809
Domestic Equities	Gland Pharma Limited	1.1550	389608	67.7139
Domestic Equities	Devyani International Limited	1.0113	3588270	59.2890
Domestic Equities	AIA Engineering Limited	0.6153	103091	36.0741
Domestic Equities	Grindwell Norton Limited	0.5975	166641	35.0279
Domestic Equities	Multi Commodity Exchange of India Limited	0.1283	12164	7.5239
Domestic Equities	MphasiS Limited	0.0727	14321	4.2599
Domestic Equities	Deepak Nitrite Limited	0.0367	7898	2.1540
Total		98.9568		5801.5098
Cash & Cash Equivalents and Net Assets	Triparty Repo	1.0223		59.9351
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0369		-2.1629
Total		0.9854		57.7722
Rights	Sobha Limited Partly paid FV5	0.0578	46392	3.3859
Total		0.0578		3.3859

RISK DISCLOSURES ON DERIVATIVES