Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Navin Fluorine International Limited	3.7244	32738	25.1657
Domestic Equities	Karur Vysya Bank Limited	3.6817	840173	24.8775
Domestic Equities	Sona BLW Precision Forgings Limited	3.6584	398772	24.7199
Domestic Equities	Delhivery Limited	3.4803	498172	23.5162
Domestic Equities	Piramal Finance Limited	3.4300	107097	23.1769
Domestic Equities	Central Depository Services (India) Limited	3.0612	158441	20.6845
Domestic Equities	Angel One Limited	2.8276	577831	19.1060
Domestic Equities	City Union Bank Limited	2.6434	856262	17.8616
Domestic Equities	Welspun Corp Limited	2.6252	116555	17.7385
Domestic Equities	Gland Pharma Limited	2.6169	70871	17.6823
Domestic Equities	Aster DM Healthcare Limited	2.6143	225191	17.6651
Domestic Equities	PNB Housing Finance Limited	2.5694	167193	17.3613
Domestic Equities	Computer Age Management Services Limited	2.5205	213726	17.0308
Domestic Equities	Bandhan Bank Limited	2.4519	811432	16.5678
Domestic Equities	Manappuram Finance Limited	2.3422	488163	15.8262
Domestic Equities	Crompton Greaves Consumer Electricals Limited	2.3233	571382	15.6987
Domestic Equities	Anand Rathi Wealth Limited	2.3229	79405	15.6960
Domestic Equities	Sai Life Sciences Limited	2.2416	122716	15.1468
Domestic Equities	Amber Enterprises India Limited	2.1659	19436	14.6353
Domestic Equities	Hindustan Copper Limited	2.1646	291887	14.6265
Domestic Equities	Cholamandalam Financial Holdings Limited	2.1628	88202	14.6142
Domestic Equities	Redington Limited	2.1599	528431	14.5942
Domestic Equities	Wockhardt Limited	2.1104	73451	14.2598
Domestic Equities	Neuland Laboratories Limited	2.1089	7670	14.2501
Domestic Equities	Himadri Speciality Chemical Limited	2.0998	208903	14.1887
Domestic Equities	Poonawalla Fincorp Limited	2.0656	316455	13.9572
Domestic Equities	Aegis Logistics Limited	1.9398	111650	13.1072
Domestic Equities	Narayana Hrudayalaya Limited	1.7933	61455	12.1171
Domestic Equities	Dr. Lal Path Labs Limited	1.6887	69315	11.4106
Domestic Equities	IIFL Finance Limited	1.5545	206849	10.5038
Domestic Equities	KFin Technologies Limited	1.5483	118913	10.4620
Domestic Equities	Tata Technologies Limited	1.5468	152780	10.4517
Domestic Equities	Indraprastha Gas Limited	1.5214	623886	10.2804
Domestic Equities	Tata Chemicals Limited	1.4748	139186	9.9650
Domestic Equities	NBCC (India) Limited	1.4301	920929	9.6633
Domestic Equities	CESC Limited	1.4010	560795	9.4668
Domestic Equities	Piramal Pharma Limited	1.3762	553204	9.2988
Domestic Equities	Amara Raja Energy & Mobility Ltd	1.3571	108913	9.1699
Domestic Equities	Five Star Business Finance Limited	1.2879	172284	8.7021
Domestic Equities	Kaynes Technology India Limited	1.2854	27822	8.6858
Domestic Equities	RBL Bank Limited	1.2017	220023	8.1199
Domestic Equities	Affle 3i Limited	1.1829	56309	7.9931
Domestic Equities	Castrol India Limited	1.1615	425545	7.8483
Domestic Equities	Inox Wind Limited	1.1438	857624	7.7289
Domestic Equities	PG Electroplast Limited	1.1334	143577	7.6584
Domestic Equities	Natco Pharma Limited	1.1014	79910	7.4420
Domestic Equities	Syngene International Limited	1.0999	169096	7.4318
Domestic Equities	Cohance Lifesciences Limited	0.9769	144714	6.6011
Domestic Equities	Reliance Power Limited	0.9484	2579986	6.4087
Domestic Equities	KEC International Limited	0.8904	115372	6.0166
Total		100.2188		677.1811
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.5042		3.4068
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.7230		-4.8851
Total		-0.2188		-1.4783

RISK DISCLOSURES ON DERIVATIVES