Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Aditya Birla Real Estate Limited	3.6476	774128	213.1020
Domestic Equities	Kalyan Jewellers India Limited	3.2356	2609329	189.0328
Domestic Equities	360 One WAM Limited	2.6844	1406448	156.8260
Domestic Equities	Multi Commodity Exchange of India Limited	2.6553	250800	155.1286
Domestic Equities	Jyoti CNC Automation Ltd	2.4635	1158680	143.9254
Domestic Equities	Mrs. Bectors Food Specialities Limited	2.2149	713211	129.3979
Domestic Equities	BSE Limited	2.1299	266403	124.4302
Domestic Equities	Central Depository Services (India) Limited	2.1169	754344	123.6709
Domestic Equities	PG Electroplast Limited	2.1130	1707416	123.4462
Domestic Equities	Triveni Turbine Limited	2.0471	1557974	119.5979
Domestic Equities	Krishna Institute Of Medical Sciences Limited	2.0215	2003225	118.1001
Domestic Equities	Suven Pharmaceuticals Limited	1.9332	864935	112.9432
Domestic Equities	Angel One Limited	1.8289	368813	106.8488
Domestic Equities	BEML Limited	1.7540	241714	102.4747
Domestic Equities	KEI Industries Limited	1.7432	236106	101.8384
Domestic Equities	Global Health Limited	1.7235	936523	100.6903
Domestic Equities	Karur Vysya Bank Limited	1.6362	4040935	95.5924
Domestic Equities	Wockhardt Limited	1.5715	653784	91.8076
Domestic Equities	Safari Industries (India) Limited	1.4892	336544	87.0034
Domestic Equities	Computer Age Management Services Limited	1.4798	175419	86.4535
Domestic Equities	Bharat Dynamics Limited	1.4417	732421	84.2284
Domestic Equities	Anand Rathi Wealth Limited	1.3766	193506	80.4221
Domestic Equities	Senco Gold Limited	1.3637	691969	79.6699
Domestic Equities	Ethos Ltd.	1.3597	242332	79.4352
Domestic Equities	Hitachi Energy India Limited	1.3193	64345	77.0760
Domestic Equities	Persistent Systems Ltd	1.2988	128480	75.8758
Domestic Equities	Afcons Infrastructure Limited	1.2590	1459852	73.5546
Domestic Equities	Brigade Enterprises Limited	1.2410	584251	72.4997
Domestic Equities	KPIT Technologies Limited	1.2218	521465	71.3781
Domestic Equities	Metro Brands Limited	1.1804	558163	68.9638
Domestic Equities	Suzlon Energy Limited	1.1802	10947707	68.9487
Domestic Equities	J B Chemicals and Pharma Ltd	1.1603	390648	67.7891
Domestic Equities	Home First Finance Company India Limited	1.1384	632102	66.5066
Domestic Equities	Kajaria Ceramics Limited	1.1371	550430	66.4314
Domestic Equities	Bharti Hexacom Limited	1.1225	476513	65.5777
Domestic Equities	Hindustan Petroleum Corporation Limited	1.1173	1703851	65.2745
Domestic Equities	Innova Captab Limited	1.0695	611426	62.4816
Domestic Equities	Medi Assist Healthcare Services Limited	1.0624	1041467	62.0662
Domestic Equities	Craftsman Automation Limited	1.0180	116636	59.4762
Domestic Equities	Five Star Business Finance Limited	1.0078	897771	58.8758
Domestic Equities	Premier Energies Limited	0.9983	476909	58.3236
Domestic Equities	Ajanta Pharma Limited	0.9957	192455	58.1705
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.9947	46553	58.1149
Domestic Equities	Cochin Shipyard Limited	0.9906	366894	57.8702
Domestic Equities	Orchid Pharma Limited	0.9735	339257	56.8747
Domestic Equities	Aeroflex Industries Limited	0.9389	2564658	54.8503
Domestic Equities	Concord Biotech Limited	0.9382	257629	54.8106
Domestic Equities	Ratnamani Metals & Tubes Limited	0.9327	158721	54.4889
Domestic Equities	Entero Healthcare Solutions Ltd	0.9226	398452	53.9026
Domestic Equities	Net web Technologies India Limited	0.9042	192072	52.8227
Domestic Equities	Tata Elxsi Limited	0.9023	79025	52.7156
Domestic Equities	NHPC Limited	0.8739	6269234	51.0566
Domestic Equities	REC Limited	0.8610	944433	50.3005
Domestic Equities	Apar Industries Limited	0.8473	49005	49.5017
Domestic Equities	KNR Constructions Limited	0.8402	1501953	49.0838
Domestic Equities	CreditAccess Grameen Limited	0.8365	541824	48.8725
Domestic Equities	Indian Bank	0.8224	836643	48.0484
Domestic Equities	JK Lakshmi Cement Limited	0.8207	614881	47.9453
Domestic Equities	Birlasoft Limited	0.7978	789163	46.6119
Domestic Equities	Awfis Space Solutions Limited	0.7920	666841	46.2688
Domestic Equities	TVS Motor Company Limited	0.7803	187248	45.5846
Domestic Equities	Kirloskar Oil Engines Limited	0.7504	390840	43.8425
Domestic Equities	Zomato Limited	0.7306	1525744	42.6842
Domestic Equities	Ingersoll Rand (India) Limited	0.7167	92747	41.8725
Domestic Equities	The Phoenix Mills Limited	0.7124	251294	41.6206
Domestic Equities	PTC Industries Ltd	0.6334	30916	37.0021
Domestic Equities	Neogen Chemicals Limited	0.6313	175940	36.8805
Domestic Equities	Seamec Limited	0.6298	285148	36.7941
Domestic Equities	Can Fin Homes Limited	0.6167	437273	36.0291
Domestic Equities	Rolex Rings Limited	0.5987	172689	34.9790
Domestic Equities	Birla Corporation Limited	0.4899	230337	28.6205
Domestic Equities	GE Vernova T&D India Limited	0.4735	157500	27.6602
Domestic Equities	PNC Infratech Limited	0.4523	892602	26.4255
Domestic Equities	Indegene Limited	0.4006	343079	23.4066
Domestic Equities	Aether Industries Limited	0.4004	284386	23.3950
Domestic Equities	Swiggy Limited	0.2941	365000	17.1824
Domestic Equities	Steel Strips Wheels Limited	0.2698	777400	15.7633
Domestic Equities	Ecos India Mobility And Hospitality Limited	0.2662	455186	15.5492
Domestic Equities	Kross Limited	0.2384	616702	13.9257
Domestic Equities	FSN E-Commerce Ventures Limited	0.1698	576637	9.9216
Domestic Equities	Transformers And Rectifiers (India) Limited	0.1076	62715	6.2859
Total		94.9111		5544.9009
Cash & Cash Equivalents and Net Assets	Triparty Repo	5.1797		302.6107
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0909		-5.3095
Total		5.0889		297.3012

RISK DISCLOSURES ON DERIVATIVES