Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Indian Bank	5.5691	24074	1.8072
Domestic Equities	HDFC Bank Limited	4.3257	14760	1.4037
Domestic Equities	Dixon Technologies (India) Limited	4.0542	806	1.3156
Domestic Equities	UNO Minda Limited	4.0345	10080	1.3092
Domestic Equities	Coforge Limited	3.9713	8100	1.2887
Domestic Equities	Lloyds Metals And Energy Limited	3.9639	10500	1.2863
Domestic Equities	Bank of Maharashtra	3.6055	209000	1.1700
Domestic Equities	PB Fintech Limited	3.4228	6526	1.1107
Domestic Equities	Quality Power Electrical Eqp Ltd	3.3694	10225	1.0934
Domestic Equities	Oberoi Realty Limited	3.1149	6389	1.0108
Domestic Equities	Endurance Technologies Limited	2.6903	3180	0.8730
Domestic Equities	ICICI Lombard General Insurance Company Limited	2.6788	4600	0.8693
Domestic Equities	AU Small Finance Bank Limited	2.6564	11785	0.8620
Domestic Equities	SBI Cards and Payment Services Limited	2.6483	9800	0.8594
Domestic Equities	Abbott India Limited	2.5272	280	0.8201
Domestic Equities	Jindal Stainless Limited	2.5007	11000	0.8115
Domestic Equities	Housing & Urban Development Corporation Limited	2.2052	32000	0.7156
Domestic Equities	Bharat Dynamics Limited	1.9787	4300	0.6421
Domestic Equities	Aurobindo Pharma Limited	1.9038	5700	0.6178
Domestic Equities	The Federal Bank Limited	1.9026	32000	0.6174
Domestic Equities	NTPC Green Energy Limited	1.8212	60800	0.5910
Domestic Equities	Lupin Limited	1.8163	3084	0.5894
Domestic Equities	Steel Authority of India Limited	1.7611	42500	0.5715
Domestic Equities	Reliance Industries Limited	1.7232	4100	0.5592
Domestic Equities	FSN E-Commerce Ventures Limited	1.7186	24000	0.5577
Domestic Equities	Quadrant Future Tek Limited	1.6641	13550	0.5400
Domestic Equities	Zaggle Prepaid Ocean Services Limited	1.5399	14438	0.4997
Domestic Equities	APL Apollo Tubes Limited	1.3578	2613	0.4406
Domestic Equities	Hero MotoCorp Limited	1.2816	760	0.4159
Domestic Equities	Siemens Energy India Limited	1.2693	1200	0.4119
Domestic Equities	Astral Limited	1.2632	3000	0.4099
Domestic Equities	Navin Fluorine International Limited	1.1821	830	0.3836
Domestic Equities	Unicommerce Esolutions Limited	1.1664	26500	0.3785
Domestic Equities	Trent Limited	1.1531	800	0.3742
Domestic Equities	Tinna Rubber and Infrastructure Limited	1.1507	3964	0.3734
Domestic Equities	Apollo Hospitals Enterprise Limited	1.1097	486	0.3601
Domestic Equities	Hitachi Energy India Limited	1.1094	200	0.3600
Domestic Equities	Shakti Pumps (India) Limited	1.1078	4400	0.3595
Domestic Equities	Cholamandalam Financial Holdings Limited	1.0746	1850	0.3487
Domestic Equities	Schaeffler India Limited	1.0570	815	0.3430
Domestic Equities	Samvardhana Motherson International Limited	1.0551	32409	0.3424
Domestic Equities	Vikran Engineering Limited	0.9954	34040	0.3230
Domestic Equities	Vedanta Limited	0.9759	6800	0.3167
Domestic Equities	HDB Financial Services Limited	0.9365	4050	0.3039
Domestic Equities	Glenmark Pharmaceuticals Limited	0.9026	1500	0.2929
Domestic Equities	Max Healthcare Institute Limited	0.8379	2439	0.2719
Domestic Equities	HEG Limited	0.8246	5300	0.2676
Domestic Equities	Manorama Industries Limited	0.6441	1499	0.2090
Domestic Equities	ICICI Bank Limited	0.6065	1460	0.1968
Domestic Equities	IPCA Laboratories Limited	0.3507	850	0.1138
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.1088	219	0.0353
Domestic Equities	Triveni Turbine Limited	0.0126	79	0.0041
Total		98.7011		32.0290
Cash & Cash Equivalents and Net Assets	TREPS	1.2018		0.3900
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0971		0.0315
Total		1.2989		0.4215

RISK DISCLOSURES ON DERIVATIVES