Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Eternal Limited	3.5999	5822325	143.8289
Domestic Equities	ICICI Bank Limited	3.3755	1067489	134.8666
Domestic Equities	Axis Bank Limited	2.8946	911858	115.6510
Domestic Equities	InterGlobe Aviation Limited	2.8869	268532	115.3425
Domestic Equities	BSE Limited	2.7964	306903	111.7280
Domestic Equities	Krishna Institute Of Medical Sciences Limited	2.6909	1612627	107.5138
Domestic Equities	HDFC Bank Limited	2.6005	1346365	103.8990
Domestic Equities	Sai Life Sciences Limited	2.5301	945217	101.0862
Domestic Equities	AU Small Finance Bank Limited	2.4569	966200	98.1611
Domestic Equities	Nippon Life India Asset Management Limited	2.3108	914150	92.3246
Domestic Equities	TVS Motor Company Limited	2.2761	260356	90.9397
Domestic Equities	Dr Agarwals Health Care Limited	2.2653	2033391	90.5062
Domestic Equities	Delhivery Limited	2.2337	1910867	89.2470
Domestic Equities	Multi Commodity Exchange of India Limited	2.2324	300167	89.1946
Domestic Equities	Max Healthcare Institute Limited	2.2214	893739	88.7528
Domestic Equities	Cholamandalam Investment and Finance Company Limited	2.2172	566794	88.5842
Domestic Equities	Bharti Airtel Limited	2.1021	445134	83.9879
Domestic Equities	Prestige Estates Projects Limited	2.0728	585514	82.8151
Domestic Equities	Amber Enterprises India Limited	2.0618	102662	82.3760
Domestic Equities	Persistent Systems Ltd ‡	2.0383	169660	81.4368
Domestic Equities	JK Cement Limited	2.0131	152129	80.4306
Domestic Equities	Go Digit General Insurance Ltd	1.8724	2420666	74.8107
Domestic Equities	Larsen & Toubro Limited	1.8512	184263	73.9632
Domestic Equities	Trent Limited	1.7865	172216	71.3766
Domestic Equities	Global Health Limited	1.7458	624334	69.7537
Domestic Equities	The Phoenix Mills Limited	1.6850	381425	67.3215
Domestic Equities	FSN E-Commerce Ventures Limited	1.6345	2466529	65.3038
Domestic Equities	IndusInd Bank Limited ^^^	1.6317	711696	65.1949
Domestic Equities	Coforge Limited	1.6149	539541	64.5237
Domestic Equities	RBL Bank Limited	1.6104	1911808	64.3419
Domestic Equities	Tata Motors Ltd	1.5123	1474040	60.4209
Domestic Equities	UltraTech Cement Limited	1.5061	51938	60.1754
Domestic Equities	PB Fintech Limited	1.5057	361042	60.1568
Domestic Equities	KEI Industries Limited ‡	1.4248	117191	56.9255
Domestic Equities	Timken India Limited	1.3983	162941	55.8692
Domestic Equities	Swiggy Limited	1.2522	1850856	50.0286
Domestic Equities	Hindustan Aeronautics Limited	1.2515	115241	50.0008
Domestic Equities	Bharat Electronics Limited	1.2201	1130286	48.7492
Domestic Equities	Bajaj Finance Ltd	1.2082	515202	48.2744
Domestic Equities	Corona Remedies Limited	1.2072	279353	48.2331
Domestic Equities	Vishal Mega Mart Limited	1.1990	3917302	47.9047
Domestic Equities	Bank of Baroda	1.1006	1669146	43.9753
Domestic Equities	Hexaware Technologies Limited	1.0744	958951	42.9274
Domestic Equities	Mahindra & Mahindra Limited	1.0731	138413	42.8734
Domestic Equities	SBFC Finance Limited	1.0550	4566108	42.1497
Domestic Equities	Safari Industries (India) Limited	1.0474	296268	41.8479
Domestic Equities	Aditya Infotech Limited	1.0470	179883	41.8336
Domestic Equities	Karur Vysya Bank Limited	0.9799	1333982	39.1524
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.9701	381808	38.7611
Domestic Equities	Hitachi Energy India Limited	0.9483	11293	37.8880
Domestic Equities	Hindalco Industries Limited	0.8855	340847	35.3799
Domestic Equities	Home First Finance Company India Limited	0.8334	286618	33.2964
Domestic Equities	Zensar Technologies Limited	0.8321	647004	33.2463
Domestic Equities	Avenue Supermarts Limited	0.7673	66852	30.6577
Domestic Equities	Dixon Technologies (India) Limited	0.7622	27271	30.4522
Domestic Equities	Ethos Ltd.	0.6026	100248	24.0776
Domestic Equities	L&T Finance Limited	0.4966	709296	19.8411
Domestic Equities	Tube Investments Of India Limited	0.4966	67310	19.8423
Domestic Equities	Tata Consumer Products Limited	0.4897	170954	19.5674
Domestic Equities	Jyoti CNC Automation Ltd	0.4790	255183	19.1374
Domestic Equities	CCL Products (India) Limited	0.4099	144265	16.3755
Domestic Equities	Sedemac Mechatronics Limited	0.1678	36419	6.7047
Total		98.5130		3935.9885
Cash & Cash Equivalents and Net Assets	Triparty Repo	1.5178		60.6438
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0529		-2.1153
Total		1.4649		58.5285
Preference Shares	TVS Motor Company Limited ^^	0.0221	866592	0.8839
Total		0.0221		0.8839

RISK DISCLOSURES ON DERIVATIVES