Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Mahindra & Mahindra Financial Serv Ltd.	4.7372	1384955	55.8137
Domestic Equities	Godfrey Phillips India Limited	4.4581	190151	52.5254
Domestic Equities	JK Cement Limited	3.4944	74436	41.1706
Domestic Equities	Coforge Limited	3.4581	245000	40.7435
Domestic Equities	Hero MotoCorp Limited	3.4287	70000	40.3970
Domestic Equities	Glenmark Pharmaceuticals Limited	3.1145	180299	36.6945
Domestic Equities	TUBE INVESTMENTS OF INDIA LTD	2.7734	125000	32.6763
Domestic Equities	Jubilant Foodworks Limited	2.6853	566388	31.6384
Domestic Equities	Marico Limited	2.6646	418255	31.3942
Domestic Equities	Indian Bank	2.6293	370000	30.9782
Domestic Equities	Motilal Oswal Financial Services	2.3401	322183	27.5708
Domestic Equities	Lupin Limited	2.3377	130566	27.5429
Domestic Equities	Bharat Forge Limited	2.3088	185000	27.2024
Domestic Equities	IDFC First Bank Limited	2.1435	2950000	25.2549
Domestic Equities	SRF Limited	2.0631	79049	24.3076
Domestic Equities	Bank of Maharashtra	2.0368	3867515	23.9979
Domestic Equities	AVALON TECHNOLOGIES LIMITED	2.0242	271351	23.8490
Domestic Equities	Acutaas Chemicals Limited	1.9644	135755	23.1449
Domestic Equities	Ashok Leyland Limited	1.9337	1271403	22.7823
Domestic Equities	AU Small Finance Bank Limited	1.9303	228687	22.7429
Domestic Equities	Cummins India Limited	1.9227	51084	22.6527
Domestic Equities	Arvind Limited	1.8837	700000	22.1935
Domestic Equities	Aurobindo Pharma Limited	1.8559	184833	21.8657
Domestic Equities	One Source Specialty Pharma Ltd	1.7658	114904	20.8045
Domestic Equities	BSE Ltd	1.7538	78500	20.6628
Domestic Equities	KPIT Technologies Limited	1.7223	173070	20.2925
Domestic Equities	360 ONE WAM LIMITED	1.6472	163088	19.4075
Domestic Equities	Prestige Estates Projects Limited	1.6243	120000	19.1376
Domestic Equities	TITAGARH RAIL SYSTEMS LIMITED	1.5364	202945	18.1017
Domestic Equities	One 97 Communications Limited	1.5202	137894	17.9111
Domestic Equities	WAAREE ENERGIES LIMITED	1.4449	57355	17.0235
Domestic Equities	WeWork India Management Limited	1.4269	278036	16.8114
Domestic Equities	Bharat Heavy Electricals Limited	1.3419	550000	15.8097
Domestic Equities	Coromandel International Limited	1.2948	67310	15.2551
Domestic Equities	Sumitomo Chemical India Limited	1.2832	320986	15.1184
Domestic Equities	GlaxoSmithKline Pharmaceuticals Ltd	1.2419	59151	14.6316
Domestic Equities	Garware Hi-Tech Films Ltd	1.2144	46007	14.3077
Domestic Equities	Jindal Steel & Power Limited	1.1775	131653	13.8736
Domestic Equities	Jana Small Finance Bank Ltd	1.1226	311000	13.2268
Domestic Equities	Tinna Rubber and Infrastructure Limited	1.0344	155150	12.1870
Domestic Equities	PB Fintech Limited	0.9125	58892	10.7513
Domestic Equities	Cohance Lifesciences Limited	0.8582	191278	10.1110
Domestic Equities	CarTrade Tech Limited	0.8451	35230	9.9567
Domestic Equities	Jyoti Cnc Automation Ltd	0.8332	99227	9.8165
Domestic Equities	SYRMA SGS TECHNOLOGY LIMITED	0.7986	128331	9.4086
Domestic Equities	INDIA CEMENTS LTD	0.7802	211198	9.1924
Domestic Equities	IPCA Laboratories Limited	0.7226	60000	8.5134
Domestic Equities	Devyani International Limited	0.6944	552960	8.1810
Domestic Equities	FSN E-Commerce Ventures Limited	0.6751	300000	7.9545
Domestic Equities	Linde India Limited	0.6536	12930	7.7005
Domestic Equities	E2E Networks Limited	0.6332	37461	7.4604
Domestic Equities	Delhivery Limited	0.6170	180000	7.2693
Domestic Equities	Aadhar Housing Finance Limited	0.5094	123735	6.0018
Domestic Equities	Poonawalla Fincorp Limited	0.5078	123879	5.9827
Domestic Equities	Blue Jet Healthcare Ltd	0.4776	106142	5.6276
Total		94.8594		1117.6297
Cash & Cash Equivalents and Net Assets	CCIL	3.0117	35484	35.4840
Cash & Cash Equivalents and Net Assets	Net Receivable/Payable	2.1288		25.0819
Total		5.1406		60.5659

RISK DISCLOSURES ON DERIVATIVES