Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Karur Vysya Bank Limited	4.4525	788302	22.8135
Domestic Equities	Delhivery Limited	3.7901	466035	19.4197
Domestic Equities	Navin Fluorine International Limited	3.6904	30683	18.9084
Domestic Equities	Piramal Finance Limited	3.5382	98822	18.1289
Domestic Equities	Sona BLW Precision Forgings Limited	3.5271	375324	18.0719
Domestic Equities	Central Depository Services (India) Limited	3.2487	148698	16.6453
Domestic Equities	RBL Bank Limited	2.8567	505155	14.6369
Domestic Equities	City Union Bank Limited	2.8290	604332	14.4949
Domestic Equities	Aster DM Healthcare Limited	2.7632	211315	14.1581
Domestic Equities	Computer Age Management Services Limited	2.4503	200616	12.5545
Domestic Equities	Hindustan Copper Limited	2.4321	274778	12.4612
Domestic Equities	Angel One Limited	2.4004	540538	12.2989
Domestic Equities	Crompton Greaves Consumer Electricals Limited	2.3400	536212	11.9897
Domestic Equities	Amber Enterprises India Limited	2.3256	18195	11.9159
Domestic Equities	PNB Housing Finance Limited	2.3118	156875	11.8448
Domestic Equities	Manappuram Finance Limited	2.2451	458116	11.5033
Domestic Equities	Cholamandalam Financial Holdings Limited	2.2055	82767	11.3002
Domestic Equities	Gland Pharma Limited	2.1985	66414	11.2645
Domestic Equities	Sai Life Sciences Limited	2.1858	115219	11.1993
Domestic Equities	Anand Rathi Wealth Limited	2.1147	35696	10.8352
Domestic Equities	Bandhan Bank Limited	2.0516	743668	10.5117
Domestic Equities	Redington Limited	1.9354	495939	9.9163
Domestic Equities	KFin Technologies Limited	1.9052	111368	9.7620
Domestic Equities	Narayana Hrudayalaya Limited	1.8067	57667	9.2573
Domestic Equities	Kaynes Technology India Limited	1.7476	26108	8.9540
Domestic Equities	Welspun Corp Limited	1.7352	109395	8.8905
Domestic Equities	Poonawalla Fincorp Limited	1.7282	240355	8.8547
Domestic Equities	Neuland Laboratories Limited	1.6896	7198	8.6570
Domestic Equities	Himadri Speciality Chemical Limited	1.6892	195991	8.6550
Domestic Equities	Indraprastha Gas Limited	1.6688	587160	8.5502
Domestic Equities	Dr. Lal Path Labs Limited	1.6644	64995	8.5280
Domestic Equities	IIFL Finance Limited	1.6310	194136	8.3566
Domestic Equities	Wockhardt Limited	1.5820	68942	8.1055
Domestic Equities	CESC Limited	1.5425	526278	7.9031
Domestic Equities	Affle 3i Limited	1.4966	52916	7.6681
Domestic Equities	Tata Chemicals Limited	1.4871	130637	7.6194
Domestic Equities	Tata Technologies Limited	1.4290	143795	7.3220
Domestic Equities	Natco Pharma Limited	1.4233	74858	7.2927
Domestic Equities	Piramal Pharma Limited	1.3784	517239	7.0624
Domestic Equities	Castrol India Limited	1.3655	403196	6.9963
Domestic Equities	Amara Raja Energy & Mobility Ltd	1.3408	102162	6.8699
Domestic Equities	NBCC (India) Limited	1.3076	864281	6.6999
Domestic Equities	PG Electroplast Limited	1.2304	134166	6.3045
Domestic Equities	Aegis Logistics Limited	1.2201	104425	6.2514
Domestic Equities	Syngene International Limited	1.2091	158890	6.1951
Domestic Equities	Inox Wind Limited	1.1857	804775	6.0752
Domestic Equities	Five Star Business Finance Limited	1.1136	161658	5.7057
Domestic Equities	KEC International Limited	1.0241	102625	5.2472
Domestic Equities	Reliance Power Limited	0.9003	2265623	4.6128
Domestic Equities	Cohance Lifesciences Limited	0.8009	136129	4.1036
Total		100.1952		513.3730
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.6740		3.4532
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.8692		-4.4534
Total		-0.1952		-1.0002

RISK DISCLOSURES ON DERIVATIVES