Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Jindal Saw Ltd	3.0180	5607314	138.5511
Domestic Equities	Arvind Limited	2.6462	2566436	121.4822
Domestic Equities	Neuland Laboratories Limited	2.5593	68758	117.4937
Domestic Equities	Angel One Limited	2.4852	3382533	114.0928
Domestic Equities	Usha Martin Limited	2.3453	2127691	107.6718
Domestic Equities	The Ramco Cements Limited	2.2786	1200743	104.6087
Domestic Equities	Vodafone Idea Limited	2.2535	73950000	103.4561
Domestic Equities	Aditya Birla Capital Limited	2.2237	2810000	102.0873
Domestic Equities	Manappuram Finance Limited	2.1973	3100000	100.8740
Domestic Equities	Voltamp Transformers Limited	2.1495	103909	98.6824
Domestic Equities	Garware Hi-Tech Films Limited	2.1350	160215	98.0179
Domestic Equities	Supreme Petrochem Limited	2.0945	1444542	96.1559
Domestic Equities	Coforge Limited	2.0440	660000	93.8388
Domestic Equities	VA Tech Wabag Limited	2.0065	602943	92.1176
Domestic Equities	Ujjivan Small Finance Bank Limited	1.9650	16586304	90.2129
Domestic Equities	Divi's Laboratories Limited	1.9605	135000	90.0045
Domestic Equities	Laurus Labs Limited	1.9416	654464	89.1380
Domestic Equities	Shriram Pistons & Rings Limited	1.8781	254261	86.2199
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	1.8110	56659	83.1414
Domestic Equities	NOCIL Limited	1.7274	4716864	79.3046
Domestic Equities	DCB Bank Limited	1.7149	4490337	78.7291
Domestic Equities	Asahi India Glass Limited	1.6059	816823	73.7264
Domestic Equities	Karur Vysya Bank Limited	1.5311	2434372	70.2925
Domestic Equities	Glenmark Pharmaceuticals Limited	1.4347	289522	65.8634
Domestic Equities	Belrise Industries Ltd.	1.4145	3000000	64.9380
Domestic Equities	Anthem Biosciences Limited	1.2702	767353	58.3150
Domestic Equities	Jamna Auto Industries Limited	1.2516	4500473	57.4575
Domestic Equities	GE Vernova T&D India Limited	1.2124	108105	55.6589
Domestic Equities	Dixon Technologies (India) Limited	1.2049	48000	55.3152
Domestic Equities	Welspun Corp Limited	1.1997	400000	55.0760
Domestic Equities	Doms Industries Limited	1.1702	245858	53.7224
Domestic Equities	Nitin Spinners Limited	1.1701	1097789	53.7203
Domestic Equities	Sagility Limited	1.1638	13019264	53.4311
Domestic Equities	Ajanta Pharma Limited	1.1430	179155	52.4727
Domestic Equities	Acutaas Chemicals Limited	1.1421	167388	52.4343
Domestic Equities	Bandhan Bank Limited	1.1343	2500000	52.0750
Domestic Equities	Sona BLW Precision Forgings Limited	1.1115	840000	51.0258
Domestic Equities	P N Gadgil Jewellers Limited	1.1115	934399	51.0275
Domestic Equities	Mold-Tek Packaging Limited	1.1087	724432	50.8986
Domestic Equities	Kirloskar Brothers Limited	1.0515	295602	48.2718
Domestic Equities	Kilburn Engineering Limited	1.0021	950000	46.0038
Domestic Equities	JSW Energy Limited	0.9945	767294	45.6578
Domestic Equities	Tilaknagar Industries Limited	0.9913	999440	45.5095
Domestic Equities	Blue Star Limited	0.9854	284696	45.2382
Domestic Equities	KEI Industries Limited	0.9753	85000	44.7738
Domestic Equities	Globus Spirits Limited	0.9563	507432	43.9030
Domestic Equities	Stove Kraft Limited	0.9509	712660	43.6540
Domestic Equities	Ratnamani Metals & Tubes Limited	0.9477	170431	43.5059
Domestic Equities	Gokaldas Exports Limited	0.9312	617971	42.7512
Domestic Equities	Bajaj Auto Limited	0.9114	40000	41.8400
Domestic Equities	Mahindra Logistics Limited	0.9112	1222609	41.8316
Domestic Equities	Cholamandalam Financial Holdings Limited	0.8927	259061	40.9835
Domestic Equities	Bank of Maharashtra	0.8806	5100000	40.4277
Domestic Equities	Equitas Small Finance Bank Limited	0.8751	5721858	40.1732
Domestic Equities	Dalmia Bharat Limited	0.8148	213982	37.4083
Domestic Equities	LG Balakrishnan & Bros Limited	0.7994	242631	36.6979
Domestic Equities	Arvind Fashions Limited	0.7948	790870	36.4868
Domestic Equities	CreditAccess Grameen Limited	0.7903	280077	36.2840
Domestic Equities	Lumax Auto Technologies Limited	0.7699	204916	35.3439
Domestic Equities	Mrs. Bectors Food Specialities Ltd	0.7543	2016808	34.6306
Domestic Equities	Oswal Pumps Limited	0.7475	947805	34.3153
Domestic Equities	Sun TV Network Limited	0.7441	680320	34.1623
Domestic Equities	Ideaforge Technology Limited	0.6691	363529	30.7182
Domestic Equities	Aditya Birla Real Estate Limited	0.5990	221088	27.4989
Domestic Equities	Aarti Industries Limited	0.5969	576897	27.4026
Domestic Equities	Kajaria Ceramics Limited	0.5959	255056	27.3573
Domestic Equities	KFin Technologies Limited	0.5738	307086	26.3403
Domestic Equities	Multi Commodity Exchange of India Limited	0.5630	87487	25.8480
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.5432	328601	24.9359
Domestic Equities	EID Parry India Limited	0.4219	256434	19.3710
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.3519	73101	16.1568
Domestic Equities	Navin Fluorine International Limited	0.3290	21185	15.1028
Domestic Equities	AGI Greenpac Limited	0.2577	200536	11.8306
Domestic Equities	Fedbank Financial Services Ltd	0.1803	511904	8.2770
Domestic Equities	Wakefit Innovations Limited	0.1481	551917	6.7969
Domestic Equities	Alkem Laboratories Limited	0.1017	8491	4.6684
Domestic Equities	LMW Limited	0.1011	2955	4.6420
Total		94.3199		4330.1321
Cash & Cash Equivalents and Net Assets	Triparty Repo	4.8343		221.9398
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.8011		36.7777
Cash & Cash Equivalents and Net Assets	Margin placed with CCIL & ARCL	0.0447		2.0500
Total		5.6801		260.7675

RISK DISCLOSURES ON DERIVATIVES