Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Coforge Limited	4.8575	9490	1.5782
Domestic Equities	Bank of Maharashtra	4.5168	236500	1.4675
Domestic Equities	HDFC Bank Limited	4.5030	14760	1.4630
Domestic Equities	Lloyds Metals And Energy Limited	4.2703	10500	1.3874
Domestic Equities	UNO Minda Limited	3.9893	10080	1.2961
Domestic Equities	PB Fintech Limited	3.6670	6526	1.1914
Domestic Equities	Oberoi Realty Limited	3.2850	6389	1.0673
Domestic Equities	Indian Bank	3.1201	12108	1.0137
Domestic Equities	Jindal Stainless Limited	2.8415	11000	0.9232
Domestic Equities	ICICI Lombard General Insurance Company Limited	2.7781	4600	0.9026
Domestic Equities	The Federal Bank Limited	2.6307	32000	0.8547
Domestic Equities	Aurobindo Pharma Limited	2.6033	7150	0.8458
Domestic Equities	SBI Cards and Payment Services Limited	2.5993	9800	0.8445
Domestic Equities	Endurance Technologies Limited	2.5350	3180	0.8236
Domestic Equities	Abbott India Limited	2.5014	280	0.8127
Domestic Equities	Housing & Urban Development Corporation Limited	2.2469	32000	0.7300
Domestic Equities	Bharti Hexacom Limited	2.1474	3830	0.6977
Domestic Equities	Quality Power Electrical Eqp Ltd	2.0862	9275	0.6778
Domestic Equities	Cholamandalam Financial Holdings Limited	2.0086	3600	0.6526
Domestic Equities	Lupin Limited	2.0025	3084	0.6506
Domestic Equities	Reliance Industries Limited	1.9819	4100	0.6439
Domestic Equities	Dixon Technologies (India) Limited	1.9594	526	0.6366
Domestic Equities	FSN E-Commerce Ventures Limited	1.9588	24000	0.6364
Domestic Equities	Bharat Dynamics Limited	1.9409	4300	0.6306
Domestic Equities	Schaeffler India Limited	1.9283	1615	0.6265
Domestic Equities	Steel Authority of India Limited	1.9228	42500	0.6247
Domestic Equities	Vedanta Limited	1.8455	9920	0.5996
Domestic Equities	NTPC Green Energy Limited	1.7695	60800	0.5749
Domestic Equities	Zaggle Prepaid Ocean Services Limited	1.5457	14438	0.5022
Domestic Equities	Bansal Wire Industries Limited	1.5319	16110	0.4977
Domestic Equities	Navin Fluorine International Limited	1.5125	830	0.4914
Domestic Equities	KPIT Technologies Limited	1.4795	4100	0.4807
Domestic Equities	Hero MotoCorp Limited	1.3500	760	0.4386
Domestic Equities	Astral Limited	1.2823	3000	0.4166
Domestic Equities	Samvardhana Motherson International Limited	1.1964	32409	0.3887
Domestic Equities	Hitachi Energy India Limited	1.1271	200	0.3662
Domestic Equities	Apollo Hospitals Enterprise Limited	1.0536	486	0.3423
Domestic Equities	Vikran Engineering Limited	1.0483	34040	0.3406
Domestic Equities	HDFC Asset Management Company Limited	1.0200	1240	0.3314
Domestic Equities	HEG Limited	1.0176	5300	0.3306
Domestic Equities	Unicommerce Esolutions Limited	0.9775	26500	0.3176
Domestic Equities	Tinna Rubber and Infrastructure Limited	0.9585	3964	0.3114
Domestic Equities	Glenmark Pharmaceuticals Limited	0.9397	1500	0.3053
Domestic Equities	Max Healthcare Institute Limited	0.7846	2439	0.2549
Domestic Equities	ICICI Bank Limited	0.6036	1460	0.1961
Domestic Equities	Ganesha Ecosphere Limited	0.6020	2300	0.1956
Domestic Equities	Xpro India Limited	0.4540	1550	0.1475
Domestic Equities	Shakti Pumps (India) Limited	0.4374	1962	0.1421
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.1148	219	0.0373
Domestic Equities	Triveni Turbine Limited	0.0132	79	0.0043
Total		97.5469		31.6927
Cash & Cash Equivalents and Net Assets	TREPS	1.2312		0.4000
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	1.2219		0.3970
Total		2.4531		0.7970

RISK DISCLOSURES ON DERIVATIVES