Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Thermax Limited	3.2312	414874	206.7193
Domestic Equities	Max Financial Services Limited	3.2069	1225565	205.1596
Domestic Equities	The Federal Bank Limited	3.1812	7043431	203.5199
Domestic Equities	AU Small Finance Bank Limited	2.9873	1940849	191.1154
Domestic Equities	Billionbrains Garage Ventures Ltd	2.8489	9857530	182.2559
Domestic Equities	JK Cement Limited	2.7719	342940	177.3343
Domestic Equities	APL Apollo Tubes Limited	2.4989	873080	159.8697
Domestic Equities	Torrent Power Limited	2.4421	1100000	156.2330
Domestic Equities	Navin Fluorine International Limited	2.2790	204519	145.8016
Domestic Equities	KEI Industries Limited	2.1202	257506	135.6413
Domestic Equities	K.P.R. Mill Limited	2.0206	1337481	129.2675
Domestic Equities	Prestige Estates Projects Limited	1.9623	916888	125.5403
Domestic Equities	Jindal Steel & Power Limited	1.9076	1010948	122.0416
Domestic Equities	Minda Industries Ltd	1.8623	1081439	119.1421
Domestic Equities	Ajanta Pharmaceuticals Limited	1.8601	406290	118.9983
Domestic Equities	Housing & Urban Development Corporation Limited	1.8110	5693087	115.8600
Domestic Equities	Dixon Technologies (India) Limited	1.8040	100151	115.4140
Domestic Equities	PB Fintech Limited	1.7846	670602	114.1700
Domestic Equities	RR Kabel Ltd	1.7250	536665	110.3544
Domestic Equities	Supreme Industries Limited	1.7159	309308	109.7734
Domestic Equities	City Union Bank Limited	1.5792	3955056	101.0319
Domestic Equities	Persistent Systems Limited	1.5127	186305	96.7724
Domestic Equities	Hexaware Technologies limited	1.4819	1866233	94.8046
Domestic Equities	Swiggy Ltd	1.4750	3658976	94.3650
Domestic Equities	360 ONE WAM Ltd	1.3971	809259	89.3827
Domestic Equities	Vishal Mega Mart Ltd	1.3944	7325873	89.2072
Domestic Equities	Atul Limited	1.3870	129436	88.7348
Domestic Equities	KPIT Technologies Limited	1.3838	1146855	88.5315
Domestic Equities	Aptus Value Housing Finance India Ltd	1.2798	3145507	81.8775
Domestic Equities	Apollo Hospitals Enterprise Limited	1.2781	100000	81.7650
Domestic Equities	Apar Industries Limited	1.2598	61439	80.5957
Domestic Equities	Bank of Maharashtra	1.2545	10124624	80.2579
Domestic Equities	Poonawalla Fincorp Limited	1.2376	2067980	79.1726
Domestic Equities	Muthoot Finance Limited	1.2195	233378	78.0159
Domestic Equities	Fortis Healthcare Limited	1.2073	831923	77.2399
Domestic Equities	Inventurus Knowledge Solutions Ltd	1.1657	445073	74.5764
Domestic Equities	Adani Ports and Special Economic Zone Limited	1.1491	407373	73.5145
Domestic Equities	SAI Life Sciences Ltd	1.0796	595422	69.0690
Domestic Equities	Hitachi Energy India Limited	1.0796	17966	69.0703
Domestic Equities	Schaeffler India Limited	1.0752	166608	68.7874
Domestic Equities	Astral Limited	1.0628	430830	67.9936
Domestic Equities	Stylam Industries Ltd	1.0574	238925	67.6444
Domestic Equities	Wework India Management Ltd	1.0574	1125904	67.6443
Domestic Equities	Titagarh Rail System Ltd	1.0524	814965	67.3283
Domestic Equities	TVS Motor Company Limited	1.0515	200463	67.2694
Domestic Equities	MphasiS Limited	1.0453	294407	66.8716
Domestic Equities	JSW Cement Ltd	1.0362	5113655	66.2883
Domestic Equities	Dr. Lal Path Labs Limited	1.0116	402615	64.7163
Domestic Equities	SRF Limited	0.9907	233368	63.3781
Domestic Equities	Phoenix Mills Limited	0.9882	356922	63.2180
Domestic Equities	L&T Finance Limited	0.9030	2015648	57.7685
Domestic Equities	Motherson Sumi Wiring India Limited	0.8464	13894177	54.1456
Domestic Equities	Radico Khaitan Limited	0.8452	153672	54.0710
Domestic Equities	Welspun Living Limited	0.8025	3721028	51.3390
Domestic Equities	United Spirits Limited	0.7819	393874	50.0220
Domestic Equities	CEAT Limited	0.7809	154142	49.9574
Domestic Equities	Mrs Bectors Food Specialities Limited	0.7703	2869833	49.2779
Domestic Equities	Kirloskar Oil Eng Ltd	0.7587	251766	48.5405
Domestic Equities	Bank of India	0.7410	3388216	47.4045
Domestic Equities	Berger Paints (I) Limited	0.7135	911882	45.6488
Domestic Equities	Cholamandalam Financial Holdings Limited	0.7094	286879	45.3843
Domestic Equities	Ashok Leyland Limited	0.6965	2866739	44.5606
Domestic Equities	IPCA Laboratories Limited	0.6895	289373	44.1120
Domestic Equities	Rolex Rings Limited	0.6736	3067019	43.0947
Domestic Equities	Whirlpool of India Limited	0.6544	508984	41.8639
Domestic Equities	Multi Commodity Exchange of India Limited	0.6535	141509	41.8088
Domestic Equities	MEESHO LTD	0.6387	2229104	40.8595
Domestic Equities	Bharat Forge Limited	0.6310	206249	40.3671
Domestic Equities	POLYCAB INDIA Limited	0.5481	36999	35.0658
Domestic Equities	Vedanta Aluminium Metal Ltd	0.5150	894294	32.9458
Domestic Equities	Firstsource Solutions Limited	0.4940	1202965	31.6055
Domestic Equities	Vedanta Limited	0.4929	894294	31.5328
Domestic Equities	Aditya Birla Real Estate Ltd.	0.4720	242793	30.1986
Domestic Equities	Malco Energy Ltd	0.0859	894294	5.4981
Domestic Equities	WELSPUN CORP LIMITED	0.0775	36000	4.9568
Domestic Equities	Talwandi Sabo Power Ltd	0.0508	894294	3.2472
Domestic Equities	Vedanta Iron and Steel Ltd	0.0250	894294	1.6017
Domestic Equities	Voltas Limited	0.0029	1487	0.1852
Total		98.3256		6290.3997
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	1.0121		64.7500
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.7441		47.6065
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0001		0.0046
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0949		-6.0696
Total		1.6614		106.2915
Preference Shares	TVS Motor Company Limited (Preference Share) **	0.0130	801852	0.8299
Total		0.0130		0.8299

RISK DISCLOSURES ON DERIVATIVES