Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Sai Life Sciences Limited	4.8571	4942410	437.1067
Domestic Equities	Krishna Institute Of Medical Sciences Limited	4.8136	6323046	433.1919
Domestic Equities	Swiggy Limited	4.3413	10327491	390.6890
Domestic Equities	Amber Enterprises India Limited ‡	3.6063	451941	324.5388
Domestic Equities	Multi Commodity Exchange of India Limited	2.9768	265938	267.8926
Domestic Equities	BSE Limited	2.9544	916044	265.8726
Domestic Equities	Aditya Infotech Limited	2.8476	1670579	256.2668
Domestic Equities	InterGlobe Aviation Limited	2.6683	406892	240.1273
Domestic Equities	Karur Vysya Bank Limited	2.6671	9679612	240.0253
Domestic Equities	L&T Finance Limited	2.5841	7445366	232.5560
Domestic Equities	JK Lakshmi Cement Limited	2.4502	2905698	220.4989
Domestic Equities	Global Health Limited	2.4074	1738766	216.6502
Domestic Equities	Eternal Limited	2.4003	7197907	216.0092
Domestic Equities	Cholamandalam Financial Holdings Limited	2.2221	1083146	199.9704
Domestic Equities	Delhivery Limited	2.1863	4616475	196.7542
Domestic Equities	The Federal Bank Limited	2.1496	7500429	193.4511
Domestic Equities	Ather Energy Limited	2.1457	2689536	193.0952
Domestic Equities	Aditya Birla Real Estate Limited	2.0564	1043423	185.0615
Domestic Equities	Wework India Management Limited	2.0508	3084419	184.5562
Domestic Equities	Brigade Enterprises Limited	1.8030	1812778	162.2618
Domestic Equities	Trent Limited	1.7841	377747	160.5576
Domestic Equities	Go Digit General Insurance Ltd	1.7450	4384695	157.0379
Domestic Equities	AU Small Finance Bank Limited	1.7379	1637265	156.3997
Domestic Equities	Sonata Software Limited	1.7178	4325452	154.5917
Domestic Equities	Craftsman Automation Limited	1.5354	196702	138.1733
Domestic Equities	360 One WAM Limited	1.5222	1157791	136.9898
Domestic Equities	Dr Agarwals Health Care Limited	1.4966	2523382	134.6855
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	1.4210	96851	127.8821
Domestic Equities	Zensar Technologies Limited	1.3928	1672012	125.3424
Domestic Equities	Jyoti CNC Automation Ltd	1.3722	1222324	123.4853
Domestic Equities	SBFC Finance Limited	1.3362	11095450	120.2525
Domestic Equities	Ethos Ltd.	1.2806	377591	115.2445
Domestic Equities	Anand Rathi Wealth Limited	1.2801	398771	115.2010
Domestic Equities	Leela Palaces Hotels & Resorts Limited	1.2626	2759482	113.6217
Domestic Equities	BEML Limited	1.2390	609984	111.5051
Domestic Equities	Apollo Hospitals Enterprise Limited	1.2342	151411	111.0675
Domestic Equities	Angel One Limited	1.2265	408233	110.3780
Domestic Equities	Apar Industries Limited	1.1992	117822	107.9191
Domestic Equities	Mrs. Bectors Food Specialities Limited	1.1703	809979	105.3216
Domestic Equities	Safari Industries (India) Limited	1.1630	430728	104.6583
Domestic Equities	Central Depository Services (India) Limited	1.1034	613999	99.2959
Domestic Equities	Triveni Turbine Limited	1.0712	1795430	96.3966
Domestic Equities	Hexaware Technologies Limited	0.9830	1169011	88.4649
Domestic Equities	Kirloskar Oil Engines Limited	0.9633	770676	86.6895
Domestic Equities	CreditAccess Grameen Limited	0.9602	646256	86.4109
Domestic Equities	Home First Finance Company India Limited	0.8300	672339	74.6969
Domestic Equities	Afcons Infrastructure Limited	0.8171	1819587	73.5295
Domestic Equities	Wockhardt Limited	0.7892	575064	71.0204
Domestic Equities	The Phoenix Mills Limited	0.7854	406953	70.6796
Domestic Equities	Carborundum Universal Limited	0.7276	764221	65.4823
Domestic Equities	Timken India Limited	0.7000	199703	62.9943
Domestic Equities	Concord Biotech Limited	0.5201	330193	46.8082
Domestic Equities	Innova Captab Limited	0.5028	630001	45.2498
Domestic Equities	Orchid Pharma Limited	0.4214	455183	37.9258
Domestic Equities	Ingersoll Rand (India) Limited	0.3965	95565	35.6792
Domestic Equities	Trualt Bioenergy Ltd	0.3710	749030	33.3918
Domestic Equities	Max Estates Limited	0.3500	649828	31.4972
Domestic Equities	Birla Corporation Limited	0.3257	261679	29.3107
Domestic Equities	Aether Industries Limited	0.2958	303495	26.6226
Domestic Equities	Neogen Chemicals Limited	0.2782	222523	25.0405
Domestic Equities	Nippon Life India Asset Management Limited	0.1515	155710	13.6340
Domestic Equities	Brainbees Solutions Ltd	0.0351	104542	3.1624
Domestic Equities	Vishal Mega Mart Limited	0.0071	47017	0.6385
Domestic Equities	KSB Limited	0.0068	7953	0.6107
Total		97.6975		8792.1225
Cash & Cash Equivalents and Net Assets	Triparty Repo	2.3061		207.5300
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0035		-0.3194
Total		2.3025		207.2106

RISK DISCLOSURES ON DERIVATIVES