Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	AU Small Finance Bank Limited	3.4735	2200691	218.8587
Domestic Equities	Max Financial Services Limited	3.2518	1225565	204.8900
Domestic Equities	The Federal Bank Limited	3.1687	7474853	199.6533
Domestic Equities	APL Apollo Tubes Limited	2.9010	954980	182.7832
Domestic Equities	Thermax Limited	2.5864	539138	162.9599
Domestic Equities	JK Cement Limited	2.3788	270985	149.8818
Domestic Equities	Prestige Estates Projects Limited	2.3208	916888	146.2253
Domestic Equities	Torrent Power Limited	2.2813	1100000	143.7370
Domestic Equities	Hexaware Technologies limited	2.2675	1866233	142.8695
Domestic Equities	K.P.R. Mill Limited	2.2435	1500000	141.3600
Domestic Equities	Swiggy Ltd	2.2430	3658976	141.3279
Domestic Equities	MphasiS Limited	2.1471	484677	135.2830
Domestic Equities	Housing & Urban Development Corporation Limited	2.0613	5693087	129.8764
Domestic Equities	KEI Industries Limited	1.9915	281334	125.4806
Domestic Equities	KPIT Technologies Limited	1.9768	1062280	124.5523
Domestic Equities	NMDC Limited	1.9318	14635227	121.7212
Domestic Equities	Atul Limited	1.9274	197756	121.4420
Domestic Equities	Navin Fluorine International Limited	1.8370	195519	115.7472
Domestic Equities	Dixon Technologies (India) Limited	1.7878	93082	112.6478
Domestic Equities	Ajanta Pharmaceuticals Limited	1.7855	406290	112.4976
Domestic Equities	Jindal Steel & Power Limited	1.6908	1010948	106.5337
Domestic Equities	Phoenix Mills Limited	1.6549	562562	104.2709
Domestic Equities	Persistent Systems Limited	1.5081	151505	95.0239
Domestic Equities	RBL Bank Limited	1.4163	2825712	89.2360
Domestic Equities	Muthoot Finance Limited	1.4118	233378	88.9567
Domestic Equities	Supreme Industries Limited	1.3477	253199	84.9179
Domestic Equities	HDB Financial Services Limited	1.3009	1070671	81.9652
Domestic Equities	CEAT Limited	1.2539	207229	79.0081
Domestic Equities	RR Kabel Ltd	1.2373	536665	77.9613
Domestic Equities	Bharat Forge Limited	1.1845	507566	74.6325
Domestic Equities	TVS Motor Company Limited	1.1835	200463	74.5682
Domestic Equities	Aptus Value Housing Finance India Ltd	1.1765	2656030	74.1298
Domestic Equities	Fortis Healthcare Limited	1.1672	831923	73.5420
Domestic Equities	Suzlon Energy Limited	1.1651	13937477	73.4087
Domestic Equities	Apollo Hospitals Enterprise Limited	1.1177	100000	70.4250
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	1.1116	47076	70.0397
Domestic Equities	PB Fintech Limited	1.0712	369714	67.4950
Domestic Equities	Info Edge (India) Limited	1.0614	501495	66.8794
Domestic Equities	SRF Limited	1.0475	214629	65.9984
Domestic Equities	Wework India Management Ltd	1.0427	1086499	65.6952
Domestic Equities	Cholamandalam Financial Holdings Limited	1.0423	362259	65.6739
Domestic Equities	Inventurus Knowledge Solutions Ltd	1.0404	395420	65.5527
Domestic Equities	Schaeffler India Limited	1.0257	166608	64.6272
Domestic Equities	Cohance Lifesciences Limited	1.0073	1200663	63.4670
Domestic Equities	Bank of Maharashtra	0.9354	9498844	58.9403
Domestic Equities	Radico Khaitan Limited	0.9211	175958	58.0380
Domestic Equities	Motherson Sumi Wiring India Limited	0.9115	11836077	57.4286
Domestic Equities	Minda Industries Ltd	0.9114	446600	57.4238
Domestic Equities	Stylam Industries Ltd	0.8903	251628	56.0979
Domestic Equities	Emmvee Photovoltaic Power Ltd	0.8857	2901139	55.8034
Domestic Equities	Billionbrains Garage Ventures Ltd	0.8761	3534592	55.1997
Domestic Equities	JSW Cement Ltd	0.8746	4636012	55.1036
Domestic Equities	Vishal Mega Mart Ltd	0.8739	4037585	55.0605
Domestic Equities	Vedanta Limited	0.8579	894294	54.0511
Domestic Equities	Apar Industries Limited	0.8159	61439	51.4091
Domestic Equities	Bank of India	0.7735	3388216	48.7395
Domestic Equities	L&T Technology Services Limited	0.7641	107890	48.1427
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.7465	320000	47.0336
Domestic Equities	Voltas Limited	0.7365	340912	46.4049
Domestic Equities	Whirlpool of India Limited	0.7263	508984	45.7628
Domestic Equities	Poonawalla Fincorp Limited	0.7169	935250	45.1679
Domestic Equities	Berger Paints (I) Limited	0.6831	802184	43.0412
Domestic Equities	Sona BLW Precision Forgings Limited	0.6679	877856	42.0844
Domestic Equities	IPCA Laboratories Limited	0.6517	289373	41.0591
Domestic Equities	Aditya Birla Real Estate Ltd.	0.6454	242793	40.6630
Domestic Equities	Firstsource Solutions Limited	0.6411	1202965	40.3956
Domestic Equities	Rolex Rings Limited	0.6268	3067019	39.4940
Domestic Equities	Gujarat Fluorochemicals Limited	0.6094	104725	38.3953
Domestic Equities	Kirloskar Oil Eng Ltd	0.5942	307171	37.4380
Domestic Equities	Bank of Baroda	0.5495	1170000	34.6203
Domestic Equities	L G Electronics India Ltd	0.4421	183091	27.8555
Domestic Equities	MEESHO LTD	0.3932	1374832	24.7772
Domestic Equities	SBI Cards & Payment Services Limited	0.3854	281775	24.2806
Domestic Equities	Aditya Birla Capital Limited	0.1788	315000	11.2676
Domestic Equities	Sanofi India Limited	0.1677	25859	10.5691
Domestic Equities	United Spirits Limited	0.1562	68183	9.8436
Domestic Equities	GFL Limited	0.0430	461159	2.7098
Total		97.4819		6142.1048
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	1.6811		105.9200
Cash & Cash Equivalents and Net Assets	Reverse Repo	0.3966		24.9916
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.3650		23.0000
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0623		3.9255
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0001		0.0043
Total		2.5051		157.8414
Preference Shares	TVS Motor Company Limited (Preference Share)	0.0130	801852	0.8168
Total		0.0130		0.8168

RISK DISCLOSURES ON DERIVATIVES