Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	UNO Minda Limited	5.0226	12680	1.6218
Domestic Equities	Indian Bank	4.8693	24074	1.5723
Domestic Equities	HDFC Bank Limited	4.3499	14760	1.4046
Domestic Equities	Coforge Limited	4.3254	8100	1.3967
Domestic Equities	Lloyds Metals And Energy Limited	4.1907	10500	1.3532
Domestic Equities	Dixon Technologies (India) Limited	4.1660	806	1.3452
Domestic Equities	PB Fintech Limited	3.5788	6526	1.1556
Domestic Equities	Oberoi Realty Limited	3.1870	6389	1.0291
Domestic Equities	Bank of Maharashtra	2.9603	184000	0.9559
Domestic Equities	Endurance Technologies Limited	2.8253	3180	0.9123
Domestic Equities	Abbott India Limited	2.7296	280	0.8814
Domestic Equities	ICICI Lombard General Insurance Company Limited	2.6206	4600	0.8462
Domestic Equities	AU Small Finance Bank Limited	2.6206	11785	0.8462
Domestic Equities	Jindal Stainless Limited	2.5989	11000	0.8392
Domestic Equities	IPCA Laboratories Limited	2.5082	5850	0.8099
Domestic Equities	Quality Power Electrical Eqp Ltd	2.4828	10225	0.8017
Domestic Equities	SBI Cards and Payment Services Limited	2.4385	9800	0.7874
Domestic Equities	Housing & Urban Development Corporation Limited	2.0266	32000	0.6544
Domestic Equities	NTPC Green Energy Limited	1.9384	60800	0.6259
Domestic Equities	The Federal Bank Limited	1.9000	32000	0.6135
Domestic Equities	Aurobindo Pharma Limited	1.8145	5700	0.5859
Domestic Equities	Lupin Limited	1.8098	3084	0.5844
Domestic Equities	Zaggle Prepaid Ocean Services Limited	1.7547	14438	0.5666
Domestic Equities	Reliance Industries Limited	1.7234	4100	0.5565
Domestic Equities	FSN E-Commerce Ventures Limited	1.7107	24000	0.5524
Domestic Equities	Quadrant Future Tek Limited	1.6008	13550	0.5169
Domestic Equities	Steel Authority of India Limited	1.5618	42500	0.5043
Domestic Equities	Trent Limited	1.3125	800	0.4238
Domestic Equities	APL Apollo Tubes Limited	1.2985	2613	0.4193
Domestic Equities	Astral Limited	1.2632	3000	0.4079
Domestic Equities	Siemens Energy India Limited	1.2542	1200	0.4050
Domestic Equities	Navin Fluorine International Limited	1.2050	830	0.3891
Domestic Equities	Hero MotoCorp Limited	1.1976	760	0.3867
Domestic Equities	Hitachi Energy India Limited	1.1836	200	0.3822
Domestic Equities	Apollo Hospitals Enterprise Limited	1.1452	486	0.3698
Domestic Equities	Shakti Pumps (India) Limited	1.0997	4400	0.3551
Domestic Equities	Unicommerce Esolutions Limited	1.0718	26500	0.3461
Domestic Equities	Vikran Engineering Limited	1.0226	34040	0.3302
Domestic Equities	Tinna Rubber and Infrastructure Limited	0.9842	3964	0.3178
Domestic Equities	Schaeffler India Limited	0.9761	815	0.3152
Domestic Equities	HDB Financial Services Limited	0.9761	4050	0.3152
Domestic Equities	Samvardhana Motherson International Limited	0.9309	32409	0.3006
Domestic Equities	Oil India Limited	0.9127	7550	0.2947
Domestic Equities	Glenmark Pharmaceuticals Limited	0.8938	1500	0.2886
Domestic Equities	Vedanta Limited	0.8857	6800	0.2860
Domestic Equities	Max Healthcare Institute Limited	0.8718	2439	0.2815
Domestic Equities	HEG Limited	0.7584	5300	0.2449
Domestic Equities	ICICI Bank Limited	0.6321	1460	0.2041
Domestic Equities	Manorama Industries Limited	0.6293	1499	0.2032
Domestic Equities	Triveni Turbine Limited	0.5915	3679	0.1910
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.0963	219	0.0311
Total		98.5082		31.8086
Cash & Cash Equivalents and Net Assets	TREPS	1.3626		0.4400
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.1291		0.0417
Total		1.4918		0.4817

RISK DISCLOSURES ON DERIVATIVES