Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Max Financial Services Limited	3.6254	1225565	222.2440
Domestic Equities	The Federal Bank Limited	3.4452	7043431	211.1973
Domestic Equities	APL Apollo Tubes Limited	3.1825	873080	195.0985
Domestic Equities	JK Cement Limited	3.1641	342940	193.9669
Domestic Equities	AU Small Finance Bank Limited	3.1441	2011167	192.7402
Domestic Equities	Torrent Power Limited	2.8107	1100000	172.3040
Domestic Equities	Thermax Limited	2.7420	539138	168.0924
Domestic Equities	KEI Industries Limited	2.3315	281334	142.9289
Domestic Equities	K.P.R. Mill Limited	2.1968	1500000	134.6700
Domestic Equities	Dixon Technologies (India) Limited	2.1685	126270	132.9371
Domestic Equities	Atul Limited	2.1530	197756	131.9824
Domestic Equities	Navin Fluorine International Limited	2.0873	204519	127.9573
Domestic Equities	Prestige Estates Projects Limited	2.0835	916888	127.7225
Domestic Equities	Jindal Steel & Power Limited	2.0518	1010948	125.7822
Domestic Equities	Supreme Industries Limited	2.0057	309308	122.9561
Domestic Equities	Ajanta Pharmaceuticals Limited	1.9842	406290	121.6392
Domestic Equities	MphasiS Limited	1.8157	484677	111.3061
Domestic Equities	Swiggy Ltd	1.8011	3658976	110.4096
Domestic Equities	Housing & Urban Development Corporation Limited	1.7343	5693087	106.3184
Domestic Equities	Phoenix Mills Limited	1.5221	562562	93.3065
Domestic Equities	Hexaware Technologies limited	1.4415	1866233	88.3661
Domestic Equities	Persistent Systems Limited	1.4384	186305	88.1782
Domestic Equities	Vishal Mega Mart Ltd	1.4075	7325873	86.2841
Domestic Equities	CEAT Limited	1.4060	244070	86.1909
Domestic Equities	RR Kabel Ltd	1.3680	536665	83.8593
Domestic Equities	PB Fintech Limited	1.3568	561377	83.1736
Domestic Equities	KPIT Technologies Limited	1.3362	1062280	81.9124
Domestic Equities	Fortis Healthcare Limited	1.2792	831923	78.4212
Domestic Equities	Muthoot Finance Limited	1.2767	233378	78.2633
Domestic Equities	Apollo Hospitals Enterprise Limited	1.2759	100000	78.2150
Domestic Equities	TVS Motor Company Limited	1.2654	200463	77.5732
Domestic Equities	HDB Financial Services Limited	1.2317	1070671	75.5091
Domestic Equities	Schaeffler India Limited	1.1842	166608	72.5944
Domestic Equities	360 ONE WAM Ltd	1.1646	646939	71.3962
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	1.1645	47076	71.3860
Domestic Equities	Apar Industries Limited	1.1205	61439	68.6919
Domestic Equities	Aptus Value Housing Finance India Ltd	1.0572	2656030	64.8071
Domestic Equities	Vedanta Limited	1.0480	894294	64.2461
Domestic Equities	JSW Cement Ltd	1.0434	5113655	63.9616
Domestic Equities	Hitachi Energy India Limited	1.0106	24236	61.9521
Domestic Equities	Minda Industries Ltd	0.9980	514767	61.1801
Domestic Equities	SRF Limited	0.9754	233368	59.7935
Domestic Equities	Bank of India	0.9730	3388216	59.6495
Domestic Equities	Suzlon Energy Limited	0.9701	13937477	59.4712
Domestic Equities	Cholamandalam Financial Holdings Limited	0.9656	362259	59.1967
Domestic Equities	Billionbrains Garage Ventures Ltd	0.9426	3534592	57.7870
Domestic Equities	Bank of Maharashtra	0.9339	7657644	57.2485
Domestic Equities	Stylam Industries Ltd	0.9148	251628	56.0778
Domestic Equities	Inventurus Knowledge Solutions Ltd	0.8890	396120	54.4982
Domestic Equities	Wework India Management Ltd	0.8796	1086499	53.9229
Domestic Equities	Info Edge (India) Limited	0.8423	501495	51.6339
Domestic Equities	Motherson Sumi Wiring India Limited	0.8341	11836077	51.1319
Domestic Equities	Mrs Bectors Food Specialities Limited	0.8043	2363384	49.3049
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.7940	320000	48.6720
Domestic Equities	Whirlpool of India Limited	0.7654	508984	46.9207
Domestic Equities	Sona BLW Precision Forgings Limited	0.7654	877856	46.9214
Domestic Equities	Poonawalla Fincorp Limited	0.7629	1028367	46.7701
Domestic Equities	Radico Khaitan Limited	0.7605	175958	46.6201
Domestic Equities	Voltas Limited	0.7249	284612	44.4365
Domestic Equities	IPCA Laboratories Limited	0.7217	289373	44.2422
Domestic Equities	Rolex Rings Limited	0.6730	3067019	41.2545
Domestic Equities	Bharat Forge Limited	0.6430	206249	39.4183
Domestic Equities	Kirloskar Oil Eng Ltd	0.6299	277171	38.6155
Domestic Equities	Welspun Living Limited	0.6222	3043342	38.1422
Domestic Equities	L&T Technology Services Limited	0.6182	107890	37.8953
Domestic Equities	Bank of Baroda	0.6145	1170000	37.6682
Domestic Equities	Cohance Lifesciences Limited	0.6071	1200663	37.2145
Domestic Equities	Berger Paints (I) Limited	0.5968	802184	36.5876
Domestic Equities	Aditya Birla Real Estate Ltd.	0.5110	242793	31.3252
Domestic Equities	MEESHO LTD	0.4679	1792664	28.6808
Domestic Equities	Firstsource Solutions Limited	0.4183	1202965	25.6412
Domestic Equities	Gujarat Fluorochemicals Limited	0.3835	67487	23.5077
Domestic Equities	United Spirits Limited	0.3563	158183	21.8419
Domestic Equities	Emmvee Photovoltaic Power Ltd	0.3161	992769	19.3779
Domestic Equities	NMDC Limited	0.2378	1783529	14.5786
Domestic Equities	Aditya Birla Capital Limited	0.1770	315000	10.8502
Domestic Equities	Sanofi India Limited	0.1673	25859	10.2534
Domestic Equities	GFL Limited	0.0143	191661	0.8765
Total		98.1971		6019.7500
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	1.6491		101.0963
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.7830		48.0000
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0000		0.0030
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.6427		-39.4017
Total		1.7894		109.6976
Preference Shares	TVS Motor Company Limited (Preference Share)	0.0134	801852	0.8237
Total		0.0134		0.8237

RISK DISCLOSURES ON DERIVATIVES