Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Indian Bank	2.9278	8511494	488.8151
Domestic Equities	The Federal Bank Limited	2.6900	21307137	449.1118
Domestic Equities	Mphasis Limited	2.5235	1416375	421.3078
Domestic Equities	Lupin Limited	2.3949	1949703	399.8353
Domestic Equities	Delhivery Limited	2.3547	11701760	393.1206
Domestic Equities	Cummins India Limited	2.3371	1120041	390.1887
Domestic Equities	Oracle Financial Services Software Limited	2.2177	316553	370.2546
Domestic Equities	Gland Pharma Limited	2.2005	2113841	367.3856
Domestic Equities	One 97 Communications Limited	2.1945	4062984	366.3796
Domestic Equities	Indus Towers Limited	2.1262	10161109	354.9783
Domestic Equities	Tata Communications Limited	2.1241	2020509	354.6195
Domestic Equities	Motherson Sumi Wiring India Limited	2.0930	54608020	349.4367
Domestic Equities	HDFC Asset Management Company Limited	1.9236	763879	321.1538
Domestic Equities	Axis Bank Limited	1.9122	2809544	319.2485
Domestic Equities	Hindustan Petroleum Corporation Limited	1.9026	8291544	317.6491
Domestic Equities	Glenmark Pharmaceuticals Limited	1.7976	1963328	300.1241
Domestic Equities	Fortis Healthcare Limited	1.7751	4495732	296.3587
Domestic Equities	Prestige Estates Projects Limited	1.7714	1791810	295.7472
Domestic Equities	FSN E-Commerce Ventures Limited	1.7571	17049281	293.3499
Domestic Equities	PB Fintech Limited	1.7541	1546329	292.8592
Domestic Equities	Coforge Limited	1.6927	325356	282.5993
Domestic Equities	Go Digit General Insurance Limited	1.6848	8205435	281.2823
Domestic Equities	CEAT Limited	1.6593	899995	277.0320
Domestic Equities	Tata Power Company Limited	1.6435	6625149	274.3805
Domestic Equities	LIC Housing Finance Limited	1.6346	4272187	272.9073
Domestic Equities	Aurobindo Pharma Limited	1.4586	1928667	243.5135
Domestic Equities	Page Industries Limited	1.4468	54104	241.5468
Domestic Equities	SRF Limited	1.4375	1059619	240.0037
Domestic Equities	SKF India Limited	1.4080	469546	235.0688
Domestic Equities	Whirlpool of India Limited	1.3869	1252265	231.5438
Domestic Equities	NMDC Limited	1.3175	9560707	219.9632
Domestic Equities	Bata India Limited	1.2736	1507110	212.6306
Domestic Equities	Container Corporation of India Limited	1.1903	2399091	198.7287
Domestic Equities	Jyothy Labs Limited	1.1876	4719696	198.2744
Domestic Equities	Schaeffler India Limited	1.1794	549358	196.9009
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.1760	4792180	196.3356
Domestic Equities	L&T Finance Limited	1.1611	13606336	193.8495
Domestic Equities	Voltas Limited	1.1559	1163790	192.9855
Domestic Equities	National Aluminium Company Limited	1.1460	7901639	191.3303
Domestic Equities	Vedanta Limited	1.1435	4209735	190.9115
Domestic Equities	ACC Limited	1.1308	849468	188.7985
Domestic Equities	K.P.R. Mill Limited	1.1096	1892576	185.2453
Domestic Equities	Ashok Leyland Limited	1.0645	7657530	177.7160
Domestic Equities	Apollo Tyres Limited	1.0028	3284937	167.4168
Domestic Equities	Tata Steel Limited	0.9898	11433325	165.2573
Domestic Equities	Cyient Limited	0.9596	864377	160.2080
Domestic Equities	Kajaria Ceramics Limited	0.9444	1306403	157.6698
Domestic Equities	Gujarat State Petronet Limited	0.9369	4416544	156.4119
Domestic Equities	Gujarat Gas Limited	0.9324	3244790	155.6688
Domestic Equities	Alkem Laboratories Limited	0.8964	265249	149.6654
Domestic Equities	Vijaya Diagnostic Centre Limited	0.8915	1275745	148.8348
Domestic Equities	Deepak Nitrite Limited	0.8620	527718	143.9219
Domestic Equities	Dalmia Bharat Limited	0.8451	775104	141.0961
Domestic Equities	Century Plyboards (India) Limited	0.8393	1932386	140.1173
Domestic Equities	Laurus Labs Limited	0.7931	2334758	132.4158
Domestic Equities	Suzlon Energy Limited	0.7911	20971132	132.0762
Domestic Equities	General Insurance Corporation of India	0.7807	3261609	130.3339
Domestic Equities	Sobha Limited	0.7720	772180	128.8807
Domestic Equities	Multi Commodity Exchange of India Limited	0.7544	203639	125.9578
Domestic Equities	Ola Electric Mobility Ltd	0.7531	14383565	125.7267
Domestic Equities	Oberoi Realty Limited	0.7506	624306	125.3201
Domestic Equities	Craftsman Automation Limited	0.7076	231663	118.1319
Domestic Equities	TeamLease Services Limited	0.6936	399547	115.7987
Domestic Equities	Campus Activewear Limited	0.6871	4027656	114.7076
Domestic Equities	Bharat Forge Limited	0.6532	818512	109.0463
Domestic Equities	Balkrishna Industries Limited	0.6492	389868	108.3892
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.6262	3823773	104.5420
Domestic Equities	UPL Limited	0.6162	1887748	102.8823
Domestic Equities	Sudarshan Chemical Industries Limited	0.5798	908106	96.7996
Domestic Equities	JK Cement Limited	0.5576	217615	93.1011
Domestic Equities	Prince Pipes And Fittings Limited	0.5566	2173688	92.9252
Domestic Equities	Bharat Electronics Limited	0.5367	2909345	89.6078
Domestic Equities	Utkarsh Small Finance Bank Ltd	0.4645	21590307	77.5524
Domestic Equities	Acme Solar Holdings Ltd	0.4588	2792673	76.6030
Domestic Equities	Honeywell Automation India Limited	0.4489	18355	74.9529
Domestic Equities	Swiggy Limited	0.4471	1585575	74.6409
Domestic Equities	NRB Bearing Limited	0.3448	1971250	57.5605
Domestic Equities	Berger Paints (I) Limited	0.3427	1159059	57.2227
Domestic Equities	Syngene International Limited	0.2972	527497	49.6269
Domestic Equities	KEI Industries Limited	0.2312	89474	38.5924
Domestic Equities	Oil India Limited	0.2108	717402	35.1957
Domestic Equities	IPCA Laboratories Limited	0.2043	221168	34.1163
Total		99.2756		16574.4470
Cash & Cash Equivalents and Net Assets	TREPS	0.9041		150.9390
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.2058		-34.3663
Total		0.6982		116.5727
Rights	UPL Limited -Rights	0.0261	235968	4.3654
Total		0.0261		4.3654

RISK DISCLOSURES ON DERIVATIVES