Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Navin Fluorine International Limited	2.9863	230000	156.8830
Domestic Equities	TD Power Systems Limited	2.8808	1312944	151.3431
Domestic Equities	Multi Commodity Exchange of India Limited	2.7037	478000	142.0377
Domestic Equities	SAI Life Sciences Ltd	2.6193	1286665	137.6024
Domestic Equities	CCL Products (India) Limited	2.2913	1060480	120.3751
Domestic Equities	PNB Housing Finance Limited	2.1519	1081130	113.0484
Domestic Equities	Radico Khaitan Limited	2.1331	327373	112.0631
Domestic Equities	Arvind Limited	2.0043	2642013	105.2974
Domestic Equities	Ujjivan Small Finance Bank Limited	1.8522	17107129	97.3053
Domestic Equities	Shaily Engineering Plastics Ltd	1.7355	360000	91.1736
Domestic Equities	Karur Vysya Bank Ltd/The	1.7163	3072155	90.1677
Domestic Equities	The Ramco Cements Limited	1.6754	941257	88.0169
Domestic Equities	Manappuram Finance Limited	1.6427	2931940	86.3017
Domestic Equities	Craftsman Automation Ltd	1.6097	110000	84.5680
Domestic Equities	CESC Limited	1.5685	4394075	82.4021
Domestic Equities	Sobha Limited	1.5482	567423	81.3344
Domestic Equities	MEESHO LTD	1.5196	4133677	79.8337
Domestic Equities	Krishna Institute of Medical Sciences Ltd	1.4892	1173487	78.2364
Domestic Equities	Granules India Limited	1.4739	1106670	77.4337
Domestic Equities	Bikaji Foods International Ltd	1.4617	1134889	76.7923
Domestic Equities	ANGEL ONE LIMITED	1.4428	2455333	75.7986
Domestic Equities	Manorama Industries Ltd	1.4362	500000	75.4500
Domestic Equities	SJS Enterprises Pvt Limited	1.4361	417102	75.4454
Domestic Equities	Fortis Healthcare Limited	1.4032	798714	73.7173
Domestic Equities	RBL Bank Limited	1.3820	2157305	72.6041
Domestic Equities	Minda Corporation Limited	1.3789	1392774	72.4382
Domestic Equities	Voltamp Transformers Limited	1.3721	61389	72.0830
Domestic Equities	Dr. Lal Path Labs Limited	1.3463	517302	70.7255
Domestic Equities	Apar Industries Limited	1.3130	55937	68.9759
Domestic Equities	PG Electroplast Ltd	1.3077	1286487	68.6984
Domestic Equities	Aditya Birla Real Estate Ltd.	1.2693	448694	66.6849
Domestic Equities	Hitachi Energy India Limited	1.1823	18513	62.1111
Domestic Equities	Shivalik Bimetal Controls Ltd	1.1815	1042293	62.0685
Domestic Equities	DCB Bank Limited	1.1511	3238021	60.4733
Domestic Equities	CEAT Limited	1.1213	170977	58.9050
Domestic Equities	Aptus Value Housing Finance India Ltd	1.0772	2175325	56.5889
Domestic Equities	JK Cement Limited	1.0696	106286	56.1934
Domestic Equities	Whirlpool of India Limited	1.0648	567586	55.9413
Domestic Equities	SANOFI CONSUMER HEALTHCARE	1.0446	115192	54.8763
Domestic Equities	National Aluminium Company Limited	1.0268	1351000	53.9454
Domestic Equities	Bank of India	1.0250	3850000	53.8500
Domestic Equities	Indian Bank	0.9897	610350	51.9927
Domestic Equities	Cholamandalam Financial Holdings Limited	0.9686	327000	50.8845
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.9627	1856910	50.5748
Domestic Equities	Mrs Bectors Food Specialities Limited	0.9424	2523370	49.5110
Domestic Equities	Aditya Infotech Ltd	0.9410	212569	49.4350
Domestic Equities	NMDC Steel Ltd	0.9365	11516491	49.1984
Domestic Equities	Jubilant Pharmova Ltd	0.8831	500687	46.3937
Domestic Equities	Swiggy Ltd	0.8747	1700000	45.9510
Domestic Equities	Latent View Analytics Limited	0.8293	1490245	43.5673
Domestic Equities	Prestige Estates Projects Limited	0.8061	299419	42.3498
Domestic Equities	KEC International Limited	0.7521	704663	39.5105
Domestic Equities	Pitti Engineering Ltd	0.7228	388383	37.9722
Domestic Equities	RHI Magnesita India Limited	0.7176	933411	37.7005
Domestic Equities	Cyient Limited	0.7157	431325	37.6008
Domestic Equities	Jindal Saw Limited	0.7144	1684839	37.5298
Domestic Equities	PB Fintech Limited	0.7070	222916	37.1423
Domestic Equities	Repco Home Finance Limited	0.6979	900000	36.6660
Domestic Equities	SAGILITY LTD	0.6921	8710798	36.3589
Domestic Equities	Gokaldas Exports Ltd	0.6697	500000	35.1850
Domestic Equities	Birlasoft Limited	0.6586	936562	34.6013
Domestic Equities	Piramal Pharma Ltd	0.6577	2134646	34.5535
Domestic Equities	Ather Energy Ltd	0.6519	366340	34.2473
Domestic Equities	K.P.R. Mill Limited	0.6385	358118	33.5413
Domestic Equities	M&B Engineering Ltd	0.6339	1002842	33.3024
Domestic Equities	Phillips Carbon Black Ltd	0.6082	1099652	31.9537
Domestic Equities	Kirloskar Pneumatic Co Ltd	0.5723	200000	30.0660
Domestic Equities	Firstsource Solutions Limited	0.5666	1391258	29.7646
Domestic Equities	Home First Finance Company India Limited	0.5590	252802	29.3680
Domestic Equities	Bluestone Jewellery And Lifestyle Ltd	0.5524	575557	29.0225
Domestic Equities	LAKSHMI MACHINE WORKS LTD	0.5267	19000	27.6678
Domestic Equities	Stylam Industries Ltd	0.5108	120000	26.8344
Domestic Equities	Orient Electric Ltd.	0.5071	1446512	26.6390
Domestic Equities	Acutaas Chemicals Ltd	0.4938	100000	25.9410
Domestic Equities	Sudeep Pharma Ltd	0.4769	354125	25.0561
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.4686	3834539	24.6177
Domestic Equities	Bandhan Bank Limited	0.4682	1231455	24.5946
Domestic Equities	Indiqube Spaces Ltd	0.4359	1304141	22.9020
Domestic Equities	Canara Robeco Asset Management Co Ltd/India	0.4340	900382	22.8013
Domestic Equities	Shilpa Medicare Ltd	0.4289	554077	22.5315
Domestic Equities	Sedemac Mechatronics Ltd	0.3546	101197	18.6304
Domestic Equities	Emcure Pharmaceuticals Ltd	0.3198	100000	16.8010
Domestic Equities	IFGL Refractories Limited	0.2547	704831	13.3798
Domestic Equities	Emami Limited	0.2538	300000	13.3350
Domestic Equities	Power Mech Projects Limited	0.2535	53656	13.3163
Domestic Equities	AMAGI MEDIA LABS LTD	0.2447	313901	12.8574
Domestic Equities	Chalet Hotels Limited	0.1951	135242	10.2473
Domestic Equities	AGI Greenpac Limited	0.1058	87698	5.5601
Total		93.4511		4909.4480
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	6.3764		334.9861
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.3807		20.0000
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0001		0.0034
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.2083		-10.9414
Total		6.5489		344.0481

RISK DISCLOSURES ON DERIVATIVES