Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Mahindra & Mahindra Financial Serv Ltd.	4.7061	1384955	52.0120
Domestic Equities	JK Cement Limited	3.7201	74436	41.1147
Domestic Equities	Hero MotoCorp Limited	3.5050	70000	38.7380
Domestic Equities	Godfrey Phillips India Limited	3.5021	190151	38.7052
Domestic Equities	Glenmark Pharmaceuticals Limited	3.2887	180299	36.3465
Domestic Equities	Indian Bank	3.0522	370000	33.7329
Domestic Equities	Marico Limited	2.7619	418255	30.5242
Domestic Equities	TUBE INVESTMENTS OF INDIA LTD	2.6410	125000	29.1887
Domestic Equities	Lupin Limited	2.5433	130566	28.1082
Domestic Equities	Jubilant Foodworks Limited	2.4798	551388	27.4067
Domestic Equities	Coforge Limited	2.4690	165000	27.2877
Domestic Equities	Bank of Maharashtra	2.4612	4167515	27.2014
Domestic Equities	Bharat Forge Limited	2.4127	185000	26.6659
Domestic Equities	Ashok Leyland Limited	2.3517	1321403	25.9907
Domestic Equities	IDFC First Bank Limited	2.2309	2950000	24.6561
Domestic Equities	Acutaas Chemicals Limited	2.2237	128506	24.5768
Domestic Equities	AU Small Finance Bank Limited	2.0327	228687	22.4651
Domestic Equities	SRF Limited	2.0143	79049	22.2626
Domestic Equities	AVALON TECHNOLOGIES LIMITED	2.0062	258351	22.1730
Domestic Equities	BSE Ltd	1.9866	78500	21.9565
Domestic Equities	Motilal Oswal Financial Services	1.9665	288427	21.7344
Domestic Equities	Arvind Limited	1.9285	682379	21.3141
Domestic Equities	Jindal Steel & Power Limited	1.8606	181653	20.5631
Domestic Equities	Aurobindo Pharma Limited	1.8012	164833	19.9069
Domestic Equities	TITAGARH RAIL SYSTEMS LIMITED	1.5076	202945	16.6618
Domestic Equities	360 ONE WAM LIMITED	1.4685	143088	16.2305
Domestic Equities	WAAREE ENERGIES LIMITED	1.4466	57355	15.9877
Domestic Equities	WeWork India Management Limited	1.4352	278036	15.8620
Domestic Equities	Coromandel International Limited	1.3902	67310	15.3642
Domestic Equities	KPIT Technologies Limited	1.3669	145000	15.1076
Domestic Equities	Cummins India Limited	1.3024	35000	14.3938
Domestic Equities	GlaxoSmithKline Pharmaceuticals Ltd	1.2853	59151	14.2057
Domestic Equities	One 97 Communications Limited	1.2554	121978	13.8750
Domestic Equities	Garware Hi-Tech Films Ltd	1.2541	46007	13.8601
Domestic Equities	One Source Specialty Pharma Ltd	1.2419	114904	13.7253
Domestic Equities	Sumitomo Chemical India Limited	1.1897	320986	13.1492
Domestic Equities	Bharat Heavy Electricals Limited	1.1885	500000	13.1350
Domestic Equities	Jana Small Finance Bank Ltd	1.0120	311000	11.1851
Domestic Equities	INDIA CEMENTS LTD	0.9265	223711	10.2393
Domestic Equities	Prestige Estates Projects Limited	0.9257	70000	10.2305
Domestic Equities	SYRMA SGS TECHNOLOGY LIMITED	0.8836	128331	9.7660
Domestic Equities	PB Fintech Limited	0.8816	58892	9.7437
Domestic Equities	Tinna Rubber and Infrastructure Limited	0.8749	155150	9.6689
Domestic Equities	CarTrade Tech Limited	0.8445	35230	9.3335
Domestic Equities	Poonawalla Fincorp Limited	0.8120	224906	8.9737
Domestic Equities	Delhivery Limited	0.7654	200000	8.4590
Domestic Equities	Jyoti Cnc Automation Ltd	0.7240	99227	8.0012
Domestic Equities	E2E Networks Limited	0.7194	37461	7.9507
Domestic Equities	Linde India Limited	0.7028	12930	7.7671
Domestic Equities	Cohance Lifesciences Limited	0.6599	191278	7.2934
Domestic Equities	FSN E-Commerce Ventures Limited	0.6447	300000	7.1250
Domestic Equities	MphasiS Limited	0.6236	24979	6.8917
Domestic Equities	Oil India Limited	0.5901	127860	6.5215
Domestic Equities	Billionbrains Garage Ventures Ltd.	0.5286	330000	5.8423
Domestic Equities	Devyani International Limited	0.5256	500000	5.8090
Domestic Equities	IPCA Laboratories Limited	0.3792	28498	4.1915
Domestic Equities	Blue Jet Healthcare Ltd	0.3770	99749	4.1670
Total		93.6790		1035.3492
Cash & Cash Equivalents and Net Assets	CCIL	4.7241	52218	52.2107
Cash & Cash Equivalents and Net Assets	Net Receivable/Payable	1.5969		17.6495
Total		6.3210		69.8602

RISK DISCLOSURES ON DERIVATIVES