Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Multi Commodity Exchange of India Limited	8.6371	190185	46.4679
Domestic Equities	Laurus Labs Limited	5.7922	289668	31.1625
Domestic Equities	Karur Vysya Bank Limited	4.2692	704129	22.9687
Domestic Equities	Delhivery Limited	3.2712	406072	17.5992
Domestic Equities	Navin Fluorine International Limited	3.1874	27409	17.1484
Domestic Equities	Central Depository Services (India) Limited	3.1403	132800	16.8948
Domestic Equities	Radico Khaitan Limited	2.8744	58368	15.4646
Domestic Equities	Amber Enterprises India Limited	2.3952	16160	12.8860
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	2.3274	60977	12.5216
Domestic Equities	Redington Limited	2.2985	440938	12.3661
Domestic Equities	Crompton Greaves Consumer Electricals Limited	2.2862	477024	12.3001
Domestic Equities	Computer Age Management Services Limited	2.2555	179080	12.1345
Domestic Equities	Cholamandalam Financial Holdings Limited	2.2441	73883	12.0732
Domestic Equities	Bandhan Bank Limited	2.2155	654998	11.9197
Domestic Equities	Manappuram Finance Limited	2.1446	407346	11.5381
Domestic Equities	PNB Housing Finance Limited	2.1385	139501	11.5053
Domestic Equities	Aster DM Healthcare Limited	2.0988	172496	11.2916
Domestic Equities	Angel One Limited	2.0738	478439	11.1572
Domestic Equities	Gland Pharma Limited	2.0010	59079	10.7654
Domestic Equities	The Ramco Cements Limited	1.9774	94162	10.6384
Domestic Equities	Poonawalla Fincorp Limited	1.8127	214433	9.7524
Domestic Equities	KFin Technologies Limited	1.7670	99368	9.5065
Domestic Equities	Narayana Hrudayalaya Limited	1.7230	50629	9.2697
Domestic Equities	Kaynes Technology India Limited	1.6645	23221	8.9552
Domestic Equities	IIFL Finance Limited	1.5982	173282	8.5983
Domestic Equities	Himadri Speciality Chemical Limited	1.5700	174214	8.4468
Domestic Equities	Wockhardt Limited	1.5589	61583	8.3870
Domestic Equities	Tata Chemicals Limited	1.5482	116104	8.3293
Domestic Equities	Neuland Laboratories Limited	1.5156	6358	8.1541
Domestic Equities	Dr. Lal Path Labs Limited	1.4950	57455	8.0431
Domestic Equities	Welspun Corp Limited	1.4885	97038	8.0081
Domestic Equities	Amara Raja Energy & Mobility Ltd	1.4348	91357	7.7192
Domestic Equities	PG Electroplast Limited	1.3928	119336	7.4931
Domestic Equities	Indian Energy Exchange Limited	1.3835	592419	7.4432
Domestic Equities	CESC Limited	1.3751	467789	7.3981
Domestic Equities	Piramal Pharma Limited	1.3326	459193	7.1694
Domestic Equities	NBCC (India) Limited	1.3237	768481	7.1215
Domestic Equities	Aarti Industries Limited	1.2725	153107	6.8462
Domestic Equities	Castrol India Limited	1.2453	358462	6.7000
Domestic Equities	Natco Pharma Limited	1.2283	66853	6.6084
Domestic Equities	Inox Wind Limited	1.2251	715430	6.5913
Domestic Equities	Affle 3i Limited	1.2034	47012	6.4745
Domestic Equities	Aegis Logistics Limited	1.1928	93210	6.4170
Domestic Equities	Five Star Business Finance Limited	1.1069	142762	5.9553
Domestic Equities	Cyient Limited	1.0683	62834	5.7474
Domestic Equities	KEC International Limited	1.0442	95986	5.6181
Domestic Equities	Reliance Power Limited	0.9520	2136695	5.1217
Domestic Equities	Firstsource Solutions Limited	0.9380	236752	5.0464
Domestic Equities	Aditya Birla Real Estate Limited	0.9360	39032	5.0359
Domestic Equities	Zensar Technologies Limited	0.8974	85492	4.8282
Total		99.9229		537.5884
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.1978		1.0644
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1208		-0.6496
Total		0.0771		0.4147

RISK DISCLOSURES ON DERIVATIVES