Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	UNO Minda Limited	4.6951	15200	1.5301
Domestic Equities	Indian Bank	4.4131	23324	1.4382
Domestic Equities	HDFC Bank Limited	4.4042	7380	1.4353
Domestic Equities	Coforge Limited	4.2505	1620	1.3852
Domestic Equities	PB Fintech Limited	3.5276	6526	1.1496
Domestic Equities	Lloyds Metals And Energy Limited	3.4199	8000	1.1145
Domestic Equities	Oberoi Realty Limited	3.1557	5889	1.0284
Domestic Equities	Quality Power Electrical Eqp Ltd	3.0314	20500	0.9879
Domestic Equities	Manorama Industries Limited	2.9808	6650	0.9714
Domestic Equities	Dixon Technologies (India) Limited	2.6868	596	0.8756
Domestic Equities	ICICI Lombard General Insurance Company Limited	2.6472	4600	0.8627
Domestic Equities	Abbott India Limited	2.6165	280	0.8527
Domestic Equities	Deepak Nitrite Limited	2.6128	4200	0.8515
Domestic Equities	IPCA Laboratories Limited	2.5576	5850	0.8335
Domestic Equities	AU Small Finance Bank Limited	2.5064	11785	0.8168
Domestic Equities	Endurance Technologies Limited	2.3729	3180	0.7733
Domestic Equities	Housing & Urban Development Corporation Limited	2.3689	32000	0.7720
Domestic Equities	Jindal Stainless Limited	2.1762	11000	0.7092
Domestic Equities	Bank of Maharashtra	2.1697	130994	0.7071
Domestic Equities	Hitachi Energy India Limited	2.1317	360	0.6947
Domestic Equities	PNB Housing Finance Limited	2.0218	6306	0.6589
Domestic Equities	The Federal Bank Limited	1.9841	32000	0.6466
Domestic Equities	Navin Fluorine International Limited	1.9353	1480	0.6307
Domestic Equities	Zaggle Prepaid Ocean Services Limited	1.9194	14438	0.6255
Domestic Equities	Lupin Limited	1.8528	3084	0.6038
Domestic Equities	Hero MotoCorp Limited	1.8512	1400	0.6033
Domestic Equities	Bharat Dynamics Limited	1.7997	2910	0.5865
Domestic Equities	Reliance Industries Limited	1.7877	4100	0.5826
Domestic Equities	Steel Authority of India Limited	1.6846	42500	0.5490
Domestic Equities	SBI Cards and Payment Services Limited	1.4980	5300	0.4882
Domestic Equities	APL Apollo Tubes Limited	1.4526	2613	0.4734
Domestic Equities	Trent Limited	1.3854	800	0.4515
Domestic Equities	Astral Limited	1.3790	3000	0.4494
Domestic Equities	Bharat Heavy Electricals Limited	1.3554	17000	0.4417
Domestic Equities	Max Healthcare Institute Limited	1.2566	3639	0.4095
Domestic Equities	Triveni Turbine Limited	1.2268	6879	0.3998
Domestic Equities	HEG Limited	1.2210	7600	0.3979
Domestic Equities	Unicommerce Esolutions Limited	1.0893	26500	0.3550
Domestic Equities	Apollo Hospitals Enterprise Limited	1.0261	486	0.3344
Domestic Equities	Oil India Limited	0.9887	7550	0.3222
Domestic Equities	Vedanta Limited	0.9089	6800	0.2962
Domestic Equities	Quadrant Future Tek Limited	0.9018	6550	0.2939
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.9012	10400	0.2937
Domestic Equities	Titagarh Rail Systems Limited	0.8101	2961	0.2640
Domestic Equities	ICICI Bank Limited	0.6478	1460	0.2111
Domestic Equities	Ami Organics Limited	0.5370	1488	0.1750
Domestic Equities	Aurobindo Pharma Limited	0.4578	1300	0.1492
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.1077	219	0.0351
Total		96.7127		31.5178
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	1.6920		0.5514
Cash & Cash Equivalents and Net Assets	TREPS	1.5953		0.5199
Total		3.2873		1.0713

RISK DISCLOSURES ON DERIVATIVES