Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	The Federal Bank Limited	3.1958	24884806	442.0039
Domestic Equities	Lupin Limited	2.8608	2077355	395.6634
Domestic Equities	Indian Bank	2.5296	6849307	349.8626
Domestic Equities	One 97 Communications Limited	2.4370	4714292	337.0483
Domestic Equities	Mphasis Limited	2.4261	1493111	335.5394
Domestic Equities	Gland Pharma Limited	2.3733	2113841	328.2372
Domestic Equities	Axis Bank Limited	2.2833	3109544	315.7897
Domestic Equities	HDFC Asset Management Company Limited	2.2237	847645	307.5510
Domestic Equities	Fortis Healthcare Limited	2.1360	4821749	295.4286
Domestic Equities	Delhivery Limited	2.1139	11701760	292.3685
Domestic Equities	L&T Finance Limited	2.0563	21109127	284.4033
Domestic Equities	Tata Communications Limited	2.0481	2094394	283.2668
Domestic Equities	Hindustan Petroleum Corporation Limited	1.9786	9315891	273.6543
Domestic Equities	SRF Limited	1.9504	964989	269.7530
Domestic Equities	Prestige Estates Projects Limited	1.8949	2326225	262.0725
Domestic Equities	Tata Power Company Limited	1.8536	7557944	256.3655
Domestic Equities	FSN E-Commerce Ventures Limited	1.8365	15994857	253.9983
Domestic Equities	Glenmark Pharmaceuticals Limited	1.8155	1963328	251.0998
Domestic Equities	Go Digit General Insurance Limited	1.8086	8205435	250.1427
Domestic Equities	Aurobindo Pharma Limited	1.7519	2289509	242.2987
Domestic Equities	Voltas Limited	1.7251	1807336	238.5864
Domestic Equities	Cummins India Limited	1.6872	858558	233.3518
Domestic Equities	Indus Towers Limited	1.6197	6928003	224.0170
Domestic Equities	CEAT Limited	1.5889	867747	219.7569
Domestic Equities	Adani Wilmar Limited	1.5641	8788411	216.3267
Domestic Equities	LIC Housing Finance Limited	1.5349	4272187	212.2850
Domestic Equities	Oracle Financial Services Software Limited	1.3683	243748	189.2435
Domestic Equities	Bharat Forge Limited	1.3499	1836630	186.6934
Domestic Equities	NMDC Limited	1.3341	29531906	184.5153
Domestic Equities	Bata India Limited	1.3306	1507110	184.0332
Domestic Equities	National Aluminium Company Limited	1.3099	10200927	181.1685
Domestic Equities	Syngene International Limited	1.2929	2740837	178.8122
Domestic Equities	PB Fintech Limited	1.2853	1214594	177.7680
Domestic Equities	AU Small Finance Bank Limited	1.2766	3121221	176.5675
Domestic Equities	SKF India Limited	1.2528	469546	173.2766
Domestic Equities	Balkrishna Industries Limited	1.2261	648345	169.5844
Domestic Equities	Schaeffler India Limited	1.2176	550104	168.4006
Domestic Equities	UPL Limited	1.1936	2608045	165.0762
Domestic Equities	KPIT Technologies Limited	1.1915	1376226	164.7893
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.1824	5092180	163.5354
Domestic Equities	Bharat Heavy Electricals Limited	1.1307	8727870	156.3772
Domestic Equities	Suzlon Energy Limited	1.1258	31323975	155.7115
Domestic Equities	Jyothy Labs Limited	1.1002	4719696	152.1630
Domestic Equities	Vedanta Limited	1.0724	3757240	148.3170
Domestic Equities	Ashok Leyland Limited	1.0639	6910164	147.1450
Domestic Equities	Dalmia Bharat Limited	0.9980	816951	138.0361
Domestic Equities	Apollo Hospitals Enterprise Limited	0.9568	218640	132.3340
Domestic Equities	ACC Limited	0.9543	725803	131.9909
Domestic Equities	Deepak Nitrite Limited	0.9507	710212	131.4815
Domestic Equities	Coforge Limited	0.9338	175429	129.1535
Domestic Equities	Century Plyboards (India) Limited	0.9277	1778511	128.3107
Domestic Equities	General Insurance Corporation of India	0.9217	3455698	127.4807
Domestic Equities	Container Corporation of India Limited	0.9098	2017553	125.8348
Domestic Equities	Multi Commodity Exchange of India Limited	0.9032	250252	124.9170
Domestic Equities	Motherson Sumi Wiring India Limited	0.8944	26320714	123.7074
Domestic Equities	Bharat Electronics Limited	0.8928	5014211	123.4749
Domestic Equities	Whirlpool of India Limited	0.8805	1312240	121.7824
Domestic Equities	Gujarat State Petronet Limited	0.8694	4416544	120.2404
Domestic Equities	Gujarat Gas Limited	0.8689	3244790	120.1708
Domestic Equities	Max Financial Services Limited	0.8315	1152198	115.0009
Domestic Equities	Kajaria Ceramics Limited	0.8051	1306403	111.3447
Domestic Equities	Oberoi Realty Limited	0.7652	712879	105.8269
Domestic Equities	Campus Activewear Limited	0.7590	4027656	104.9809
Domestic Equities	Swiggy Limited	0.6708	2772362	92.7771
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.6181	3159342	85.4918
Domestic Equities	JK Cement Limited	0.5935	187025	82.0918
Domestic Equities	TeamLease Services Limited	0.5630	399547	77.8717
Domestic Equities	Cyient Limited	0.5284	576735	73.0810
Domestic Equities	Sobha Limited	0.5234	602973	72.3929
Domestic Equities	Vishal Mega Mart Limited	0.4645	6410220	64.2368
Domestic Equities	Sona BLW Precision Forgings Limited	0.4556	1275821	63.0128
Domestic Equities	Prince Pipes And Fittings Limited	0.4506	2173688	62.3196
Domestic Equities	Ola Electric Mobility Ltd	0.4443	10813139	61.4511
Domestic Equities	Acme Solar Holdings Ltd	0.3899	2792673	53.9265
Domestic Equities	NRB Bearing Limited	0.2906	1943178	40.1946
Domestic Equities	United Breweries Limited	0.2612	185648	36.1299
Domestic Equities	Utkarsh Small Finance Bank Ltd	0.2095	12157947	28.9724
Domestic Equities	Page Industries Limited	0.1332	4547	18.4226
Total		99.2178		13722.4905
Cash & Cash Equivalents and Net Assets	TREPS	0.9102		125.8841
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1280		-17.7053
Total		0.7822		108.1789

RISK DISCLOSURES ON DERIVATIVES