Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.3781	92384	16.5926
Domestic Equities	ICICI Bank Limited	4.8001	113910	14.8094
Domestic Equities	Zomato Limited	3.1340	345630	9.6693
Domestic Equities	ICICI Securities Limited	3.0503	107842	9.4108
Domestic Equities	KRN Heat Exchanger And Refrigeration Limited	2.1334	84143	6.5821
Domestic Equities	Cigniti Technologies Limited	1.9036	35308	5.8731
Domestic Equities	Nestle India Limited	1.8817	25980	5.8056
Domestic Equities	Bharti Airtel Limited	1.8360	34812	5.6644
Domestic Equities	Motilal Oswal Financial Services Limited	1.8258	61278	5.6330
Domestic Equities	Persistent Systems Limited	1.7440	9111	5.3806
Domestic Equities	Larsen & Toubro Limited	1.7431	14438	5.3779
Domestic Equities	Mahindra & Mahindra Limited	1.5771	16404	4.8656
Domestic Equities	Trent Limited	1.5178	6891	4.6827
Domestic Equities	Kotak Mahindra Bank Limited	1.3851	24209	4.2735
Domestic Equities	Reliance Industries Limited	1.3663	32622	4.2154
Domestic Equities	Poly Medicure Limited	1.3122	14549	4.0484
Domestic Equities	Tata Consultancy Services Limited	1.3070	9442	4.0325
Domestic Equities	Bharat Electronics Limited	1.2902	129241	3.9806
Domestic Equities	CG Power and Industrial Solutions Limited	1.2333	51965	3.8051
Domestic Equities	Titan Company Limited	1.1953	11351	3.6879
Domestic Equities	ABB India Limited	1.1676	4854	3.6023
Domestic Equities	State Bank of India	1.1316	41615	3.4913
Domestic Equities	Power Finance Corporation Limited	1.1100	69142	3.4246
Domestic Equities	NTPC Green Energy Limited	1.0542	260544	3.2526
Domestic Equities	Computer Age Management Services Limited	1.0327	6465	3.1862
Domestic Equities	Azad Engineering Ltd	0.9128	16282	2.8162
Domestic Equities	Info Edge (India) Limited	0.9106	3403	2.8093
Domestic Equities	Ambuja Cements Limited	0.8976	52102	2.7692
Domestic Equities	360 One WAM Limited	0.8792	24325	2.7124
Domestic Equities	Muthoot Finance Limited	0.8649	13920	2.6685
Domestic Equities	Max Financial Services Limited	0.8541	23239	2.6352
Domestic Equities	Oil India Limited	0.8464	53230	2.6115
Domestic Equities	Maruti Suzuki India Limited	0.8428	2348	2.6002
Domestic Equities	Aadhar Housing Finance Limited	0.8314	59277	2.5652
Domestic Equities	CARE Ratings Limited	0.8142	16550	2.5120
Domestic Equities	Jyothy Labs Limited	0.7921	58172	2.4438
Domestic Equities	Bharat Bijlee Limited	0.7884	6275	2.4325
Domestic Equities	Tata Steel Limited	0.7813	166766	2.4104
Domestic Equities	Bajaj Finserv Limited	0.7524	14693	2.3214
Domestic Equities	Infosys Limited	0.7404	12295	2.2842
Domestic Equities	InterGlobe Aviation Limited	0.7233	5096	2.2315
Domestic Equities	Varun Beverages Limited	0.7207	35792	2.2234
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.7142	17858	2.2036
Domestic Equities	Neuland Laboratories Limited	0.6927	1279	2.1371
Domestic Equities	Godrej Consumer Products Limited	0.6864	17014	2.1176
Domestic Equities	Safari Industries (India) Limited	0.6853	8178	2.1142
Domestic Equities	PB Fintech Limited	0.6711	10932	2.0704
Domestic Equities	Dixon Technologies (India) Limited	0.6707	1309	2.0692
Domestic Equities	Coforge Limited	0.6695	2378	2.0655
Domestic Equities	REC Limited	0.6622	38359	2.0430
Domestic Equities	Shriram Finance Limited	0.6318	6455	1.9492
Domestic Equities	Kirloskar Oil Engines Limited	0.6310	17354	1.9467
Domestic Equities	Ami Organics Limited	0.6296	9064	1.9424
Domestic Equities	Nucleus Software Exports Limited	0.6275	17536	1.9361
Domestic Equities	S.J.S. Enterprises Limited	0.6106	15075	1.8840
Domestic Equities	Hitachi Energy India Limited	0.5932	1528	1.8303
Domestic Equities	Pidilite Industries Limited	0.5898	5935	1.8198
Domestic Equities	Ajanta Pharma Limited	0.5743	5862	1.7718
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.5650	24914	1.7431
Domestic Equities	Lemon Tree Hotels Limited	0.5531	130662	1.7063
Domestic Equities	Vijaya Diagnostic Centre Limited	0.5511	14575	1.7004
Domestic Equities	Newgen Software Technologies Limited	0.5199	13587	1.6039
Domestic Equities	Sagility India Limited	0.5160	430000	1.5919
Domestic Equities	Bajaj Finance Limited	0.5098	2392	1.5730
Domestic Equities	Nippon Life India Asset Management Limited	0.5090	22907	1.5703
Domestic Equities	Cipla Limited	0.5036	10129	1.5537
Domestic Equities	Shilpa Medicare Limited	0.5027	17272	1.5511
Domestic Equities	Swiggy Limited	0.4841	31730	1.4937
Domestic Equities	Fine Organic Industries Limited	0.4719	2801	1.4559
Domestic Equities	Five Star Business Finance Limited	0.4696	22090	1.4487
Domestic Equities	Cello World Limited	0.4659	18192	1.4374
Domestic Equities	Oracle Financial Services Software Limited	0.4637	1223	1.4305
Domestic Equities	Torrent Pharmaceuticals Limited	0.4604	4273	1.4204
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.4521	34041	1.3947
Domestic Equities	CMS Info System Limited	0.4485	27903	1.3837
Domestic Equities	Balkrishna Industries Limited	0.4391	4873	1.3548
Domestic Equities	Garware Technical Fibres Limited	0.4362	2892	1.3457
Domestic Equities	TBO Tek Limited	0.4320	8400	1.3327
Domestic Equities	Power Grid Corporation of India Limited	0.4296	40235	1.3253
Domestic Equities	Mankind Pharma Limited	0.4270	5144	1.3175
Domestic Equities	Strides Pharma Science Limited	0.4140	7810	1.2772
Domestic Equities	Neogen Chemicals Limited	0.4138	6090	1.2766
Domestic Equities	SHIVALIK BIMETAL CONTROLS LIMITED	0.4000	22300	1.2342
Domestic Equities	Eureka Forbes Ltd	0.3976	20094	1.2267
Domestic Equities	Rainbow Childrens Medicare Limited	0.3957	7681	1.2208
Domestic Equities	Sun Pharmaceutical Industries Limited	0.3926	6802	1.2114
Domestic Equities	Piramal Pharma Limited	0.3889	44640	1.1997
Domestic Equities	Abbott India Limited	0.3882	432	1.1977
Domestic Equities	Honasa Consumer Limited	0.3866	45185	1.1927
Domestic Equities	KSB Limited	0.3862	14320	1.1915
Domestic Equities	Shaily Engineering Plastics Limited	0.3819	9083	1.1784
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.3764	19700	1.1614
Domestic Equities	Rolex Rings Limited	0.3734	5688	1.1521
Domestic Equities	Varroc Engineering Limited	0.3665	21769	1.1306
Domestic Equities	Bharti Hexacom Limited	0.3636	8151	1.1217
Domestic Equities	Intellect Design Arena Limited	0.3630	15621	1.1200
Domestic Equities	Axis Bank Limited	0.3575	9707	1.1030
Domestic Equities	AIA Engineering Limited	0.3509	3094	1.0827
Domestic Equities	Hindalco Industries Limited	0.3468	16307	1.0701
Domestic Equities	Sonata Software Limited	0.3325	16391	1.0259
Domestic Equities	Medi Assist Healthcare Services Limited	0.3316	17167	1.0231
Domestic Equities	Samhi Hotels Limited	0.3255	54887	1.0044
Domestic Equities	Arvind Fashions Limited	0.3115	16892	0.9612
Domestic Equities	The Phoenix Mills Limited	0.3086	5748	0.9520
Domestic Equities	Blue Star Limited	0.3071	5113	0.9475
Domestic Equities	Triveni Turbine Limited	0.2997	12047	0.9248
Domestic Equities	Jupiter Life Line Hospitals Limited	0.2960	6038	0.9133
Domestic Equities	Sobha Limited	0.2833	5237	0.8741
Domestic Equities	Xpro India Limited	0.2737	5722	0.8445
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.2693	4788	0.8309
Domestic Equities	Godavari Biorefineries Limited	0.2677	23352	0.8260
Domestic Equities	KEC International Limited	0.2665	7799	0.8222
Domestic Equities	Indegene Limited	0.2530	11441	0.7806
Domestic Equities	Cholamandalam Financial Holdings Limited	0.2504	4734	0.7725
Domestic Equities	Syngene International Limited	0.2409	7899	0.7431
Domestic Equities	Gillette India Limited	0.2404	756	0.7418
Domestic Equities	Baazar Style Retail Ltd	0.2339	20862	0.7216
Domestic Equities	Navin Fluorine International Limited	0.2288	2012	0.7058
Domestic Equities	Electronics Mart India Limited	0.2181	37366	0.6728
Domestic Equities	Awfis Space Solutions Limited	0.2144	9533	0.6614
Domestic Equities	Indiamart Intermesh Limited	0.2129	2802	0.6570
Domestic Equities	Angel One Limited	0.2085	2220	0.6432
Domestic Equities	India Shelter Finance Corporation Limited	0.2062	9930	0.6363
Domestic Equities	Ecos India Mobility And Hospitality Ltd	0.2048	18502	0.6320
Domestic Equities	Kewal Kiran Clothing Limited	0.1871	9134	0.5772
Domestic Equities	Indigo Paints Limited	0.1761	3790	0.5433
Domestic Equities	Aavas Financiers Limited	0.1730	3191	0.5339
Domestic Equities	Vedant Fashions Limited	0.1642	3532	0.5066
Domestic Equities	Nesco Limited	0.1489	4350	0.4594
Domestic Equities	The Federal Bank Limited	0.1472	21546	0.4541
Domestic Equities	CSB Bank Limited	0.1339	13430	0.4130
Domestic Equities	Le Travenues Technology Ltd	0.1300	28014	0.4012
Domestic Equities	Gopal Snacks Limited	0.1228	8570	0.3790
Domestic Equities	Arman Financial Services Limited	0.1171	2733	0.3614
Domestic Equities	The Jammu & Kashmir Bank Limited	0.1161	36760	0.3583
Domestic Equities	Onward Technologies Limited	0.1094	10300	0.3375
Domestic Equities	Go Fashion (India) Limited	0.0459	1262	0.1416
Total		97.6141		301.1630
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	1.1533		3.5581
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	1.0740		3.3135
Total		2.2272		6.8716
Rights	Sobha Limited	0.1587	6708	0.4896
Total		0.1587		0.4896

RISK DISCLOSURES ON DERIVATIVES