Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	3.8979	1639417	225.4526
Domestic Equities	State Bank of India	3.4807	1960467	201.3204
Domestic Equities	AU Small Finance Bank Limited	3.4300	1912989	198.3865
Domestic Equities	JK Cement Limited	2.8777	305712	166.4449
Domestic Equities	KEI Industries Limited	2.4870	265028	143.8439
Domestic Equities	Navin Fluorine International Limited	2.4389	183508	141.0626
Domestic Equities	Max Financial Services Limited	2.3933	873898	138.4254
Domestic Equities	APL Apollo Tubes Limited	2.3656	764939	136.8246
Domestic Equities	Samvardhana Motherson International Limited	2.3260	9083296	134.5327
Domestic Equities	GMR Airport Ltd	2.2911	11822119	132.5141
Domestic Equities	Ajanta Pharmaceuticals Limited	2.0819	351809	120.4137
Domestic Equities	Varun Beverages Limited	2.0105	2291172	116.2884
Domestic Equities	Hindalco Industries Limited	1.9869	1201348	114.9209
Domestic Equities	Minda Industries Ltd	1.9840	1054921	114.7543
Domestic Equities	Jindal Steel & Power Limited	1.9422	1059670	112.3356
Domestic Equities	Bajaj Finance Limited	1.9382	1115730	112.1030
Domestic Equities	Bharat Electronics Limited	1.9134	2687487	110.6707
Domestic Equities	Apollo Hospitals Enterprise Limited	1.7639	117508	102.0204
Domestic Equities	Astral Limited	1.7501	757891	101.2239
Domestic Equities	Bank of Maharashtra	1.7288	10935540	99.9946
Domestic Equities	Schaeffler India Limited	1.6789	231772	97.1055
Domestic Equities	Titan Company Limited	1.6774	220306	97.0228
Domestic Equities	TVS Motor Company Limited	1.6674	278679	96.4397
Domestic Equities	Trent Limited	1.5844	279165	91.6387
Domestic Equities	Eternal Limited	1.5410	3368595	89.1330
Domestic Equities	K.P.R. Mill Limited	1.5341	753709	88.7342
Domestic Equities	Mankind Pharma Ltd	1.5131	343795	87.5165
Domestic Equities	Hindustan Aeronautics Limited	1.4904	196756	86.2027
Domestic Equities	Mahindra & Mahindra Limited	1.4625	275646	84.5902
Domestic Equities	Fortis Healthcare Limited	1.3962	843892	80.7562
Domestic Equities	Coforge Limited	1.2989	512560	75.1259
Domestic Equities	Gokaldas Exports Ltd	1.2828	849659	74.1965
Domestic Equities	Axis Bank Limited	1.2635	543050	73.0782
Domestic Equities	Five-Star Business Finance Ltd	1.2406	1420574	71.7532
Domestic Equities	One 97 Communications Limited	1.2356	626075	71.4665
Domestic Equities	Swiggy Ltd	1.1667	2819315	67.4803
Domestic Equities	Amber Enterprises India Limited	1.1562	88808	66.8724
Domestic Equities	Max Healthcare Institute Limited	1.1498	588941	66.5062
Domestic Equities	ABB India Limited	1.1354	93399	65.6688
Domestic Equities	SAMHI Hotels Ltd	1.1086	3669151	64.1221
Domestic Equities	InterGlobe Aviation Limited	1.0493	113057	60.6935
Domestic Equities	Phoenix Mills Limited	1.0249	304216	59.2795
Domestic Equities	Larsen & Toubro Limited	0.9907	138299	57.3028
Domestic Equities	Sona BLW Precision Forgings Limited	0.9574	893317	55.3767
Domestic Equities	Bajaj Finserv Limited	0.9308	302407	53.8345
Domestic Equities	Muthoot Finance Limited	0.9258	178661	53.5501
Domestic Equities	Emcure Pharmaceuticals Ltd	0.8747	275555	50.5919
Domestic Equities	Syrma SGS Technology Ltd	0.8726	361461	50.4708
Domestic Equities	CG Power and Industrial Solutions Limited	0.8700	528475	50.3187
Domestic Equities	Adani Energy Solutions Limited	0.8307	322179	48.0498
Domestic Equities	Tech Mahindra Limited	0.8151	335625	47.1452
Domestic Equities	Tata Consumer Products Limited	0.8038	432229	46.4906
Domestic Equities	Infosys Limited	0.7869	454947	45.5129
Domestic Equities	Bharti Airtel Limited	0.7852	245230	45.4166
Domestic Equities	JSW Energy Limited	0.7760	769701	44.8851
Domestic Equities	Blue Star Limited	0.7583	269366	43.8609
Domestic Equities	MEESHO LTD	0.7020	2110328	40.6027
Domestic Equities	Brigade Enterprises Limited	0.7005	809288	40.5170
Domestic Equities	PB Fintech Limited	0.6721	238700	38.8747
Domestic Equities	Hindustan Petroleum Corporation Limited	0.6450	945784	37.3064
Domestic Equities	Vedanta Aluminium Metal Ltd	0.6418	827723	37.1201
Domestic Equities	Kfin Technologies Ltd	0.6360	418093	36.7838
Domestic Equities	SBFC Finance Ltd	0.6191	3944908	35.8079
Domestic Equities	Gland Pharma Limited	0.6161	142817	35.6328
Domestic Equities	INOX India Ltd	0.5583	164901	32.2942
Domestic Equities	Cohance Lifesciences Limited	0.5482	695134	31.7085
Domestic Equities	MphasiS Limited	0.5248	140429	30.3551
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.4896	162580	28.3166
Domestic Equities	Persistent Systems Limited	0.4853	64872	28.0669
Domestic Equities	Vedanta Limited	0.4018	827723	23.2383
Domestic Equities	VEDANTA POWER LIMITED	0.3253	4671076	18.8151
Domestic Equities	Ambuja Cements Limited	0.3146	431361	18.1970
Domestic Equities	Hexaware Technologies limited	0.2890	324624	16.7133
Total		97.8929		5662.0728
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	1.0446		60.4200
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.9515		55.0315
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0910		5.2656
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0001		0.0029
Total		2.0872		120.7200
Preference Shares	TVS Motor Company Limited (Preference Share) **	0.0199	1114716	1.1537
Total		0.0199		1.1537

RISK DISCLOSURES ON DERIVATIVES