Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Karur Vysya Bank Limited	3.8121	799391	23.4621
Domestic Equities	Sona BLW Precision Forgings Limited	3.7435	379409	23.0396
Domestic Equities	Delhivery Limited	3.5863	472593	22.0725
Domestic Equities	Navin Fluorine International Limited	3.4484	31115	21.2235
Domestic Equities	Piramal Finance Limited	3.3042	101752	20.3362
Domestic Equities	Central Depository Services (India) Limited	3.1159	150761	19.1768
Domestic Equities	RBL Bank Limited	2.7927	510713	17.1880
Domestic Equities	Angel One Limited	2.7488	548011	16.9176
Domestic Equities	PNB Housing Finance Limited	2.7020	159039	16.6299
Domestic Equities	City Union Bank Limited	2.6813	611000	16.5025
Domestic Equities	Bandhan Bank Limited	2.4475	754219	15.0633
Domestic Equities	Computer Age Management Services Limited	2.4410	203405	15.0235
Domestic Equities	Aster DM Healthcare Limited	2.4407	214274	15.0217
Domestic Equities	Hindustan Copper Limited	2.4136	277738	14.8548
Domestic Equities	Crompton Greaves Consumer Electricals Limited	2.4059	543669	14.8074
Domestic Equities	Amber Enterprises India Limited	2.4048	18445	14.8003
Domestic Equities	Welspun Corp Limited	2.2826	110903	14.0486
Domestic Equities	Manappuram Finance Limited	2.2215	464495	13.6724
Domestic Equities	Cholamandalam Financial Holdings Limited	2.1214	83903	13.0561
Domestic Equities	Anand Rathi Wealth Limited	2.1118	36087	12.9971
Domestic Equities	Poonawalla Fincorp Limited	2.0368	300472	12.5357
Domestic Equities	Sai Life Sciences Limited	2.0235	116452	12.4540
Domestic Equities	Himadri Speciality Chemical Limited	1.9620	198686	12.0751
Domestic Equities	Gland Pharma Limited	1.9160	67353	11.7922
Domestic Equities	Neuland Laboratories Limited	1.7788	7297	10.9477
Domestic Equities	Redington Limited	1.7637	502842	10.8548
Domestic Equities	Tata Chemicals Limited	1.7407	132425	10.7132
Domestic Equities	Kaynes Technology India Limited	1.7397	26474	10.7071
Domestic Equities	Narayana Hrudayalaya Limited	1.6785	58476	10.3304
Domestic Equities	KFin Technologies Limited	1.6436	112938	10.1159
Domestic Equities	CESC Limited	1.6258	533590	10.0064
Domestic Equities	Indraprastha Gas Limited	1.6013	593639	9.8556
Domestic Equities	Wockhardt Limited	1.5853	69911	9.7568
Domestic Equities	Amara Raja Energy & Mobility Ltd	1.4723	103614	9.0616
Domestic Equities	IIFL Finance Limited	1.4674	196785	9.0314
Domestic Equities	Dr. Lal Path Labs Limited	1.4644	65920	9.0126
Domestic Equities	Piramal Pharma Limited	1.3793	524416	8.4887
Domestic Equities	Tata Technologies Limited	1.3729	145348	8.4498
Domestic Equities	Natco Pharma Limited	1.3517	75921	8.3190
Domestic Equities	Inox Wind Limited	1.3385	816054	8.2381
Domestic Equities	NBCC (India) Limited	1.3049	876291	8.0312
Domestic Equities	Five Star Business Finance Limited	1.2770	163888	7.8592
Domestic Equities	Affle 3i Limited	1.2394	53656	7.6283
Domestic Equities	Castrol India Limited	1.2273	408707	7.5537
Domestic Equities	Syngene International Limited	1.2202	160590	7.5100
Domestic Equities	Aegis Logistics Limited	1.2094	106188	7.4432
Domestic Equities	PG Electroplast Limited	1.1803	136038	7.2644
Domestic Equities	Reliance Power Limited	1.1352	2442078	6.9868
Domestic Equities	Cohance Lifesciences Limited	1.0812	137699	6.6543
Domestic Equities	KEC International Limited	0.9999	109759	6.1542
Total		100.0434		615.7254
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.2011		1.2375
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.2444		-1.5044
Total		-0.0434		-0.2669

RISK DISCLOSURES ON DERIVATIVES