Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Multi Commodity Exchange of India Limited	2.8914	128200	142.7635
Domestic Equities	Navin Fluorine International Limited	2.8776	240000	142.0800
Domestic Equities	SAI Life Sciences Ltd	2.2552	1225785	111.3503
Domestic Equities	TD Power Systems Limited	2.1328	1500000	105.3075
Domestic Equities	CCL Products (India) Limited	2.0630	1078825	101.8627
Domestic Equities	PNB Housing Finance Limited	2.0352	1056130	100.4908
Domestic Equities	Karur Vysya Bank Ltd/The	2.0349	3808336	100.4753
Domestic Equities	SJS Enterprises Pvt Limited	2.0067	583000	99.0809
Domestic Equities	Craftsman Automation Ltd	1.7131	110000	84.5845
Domestic Equities	Manappuram Finance Limited	1.7072	2731940	84.2940
Domestic Equities	The Ramco Cements Limited	1.7068	797584	84.2727
Domestic Equities	Arvind Limited	1.6965	2642013	83.7650
Domestic Equities	National Aluminium Company Limited	1.6604	2608388	81.9816
Domestic Equities	Minda Corporation Limited	1.6194	1392774	79.9592
Domestic Equities	Krishna Institute of Medical Sciences Ltd	1.6043	1301548	79.2122
Domestic Equities	Tega Industries Limited	1.5803	400000	78.0280
Domestic Equities	Aditya Birla Real Estate Ltd.	1.5220	448694	75.1473
Domestic Equities	Sobha Limited	1.4997	507423	74.0482
Domestic Equities	CESC Limited	1.4912	4394075	73.6271
Domestic Equities	Dr. Lal Path Labs Limited	1.4632	487302	72.2474
Domestic Equities	Radico Khaitan Limited	1.4402	215585	71.1086
Domestic Equities	Fortis Healthcare Limited	1.4300	798714	70.6063
Domestic Equities	Manorama Industries Ltd	1.3521	500000	66.7600
Domestic Equities	Granules India Limited	1.3414	1106670	66.2342
Domestic Equities	Bank of India	1.3110	4500000	64.7325
Domestic Equities	Hitachi Energy India Limited	1.2984	35013	64.1088
Domestic Equities	Cholamandalam Financial Holdings Limited	1.2941	352467	63.8987
Domestic Equities	Latent View Analytics Limited	1.2915	1390245	63.7705
Domestic Equities	Axis Bank Limited	1.2855	500000	63.4700
Domestic Equities	Ujjivan Small Finance Bank Limited	1.2697	11830393	62.6893
Domestic Equities	Shaily Engineering Plastics Ltd	1.2465	272131	61.5451
Domestic Equities	Eris Lifesciences Limited	1.2424	407437	61.3437
Domestic Equities	Aptus Value Housing Finance India Ltd	1.2296	2175325	60.7133
Domestic Equities	Bikaji Foods International Ltd	1.2171	801500	60.0965
Domestic Equities	JK Cement Limited	1.1906	106286	58.7868
Domestic Equities	Swiggy Ltd	1.1734	1500000	57.9375
Domestic Equities	CEAT Limited	1.1272	145977	55.6552
Domestic Equities	Jubilant Pharmova Ltd	1.0853	499254	53.5849
Domestic Equities	Mrs Bectors Food Specialities Limited	1.0734	2300325	52.9995
Domestic Equities	Kirloskar Pneumatic Co Ltd	1.0732	500000	52.9900
Domestic Equities	Prestige Estates Projects Limited	1.0571	327280	52.1946
Domestic Equities	SANOFI CONSUMER HEALTHCARE	1.0545	115192	52.0656
Domestic Equities	Indian Bank	1.0350	610350	51.1016
Domestic Equities	Whirlpool of India Limited	1.0335	567586	51.0317
Domestic Equities	Gokaldas Exports Ltd	1.0220	680000	50.4628
Domestic Equities	KEC International Limited	1.0082	674629	49.7809
Domestic Equities	Voltamp Transformers Limited	0.9763	61389	48.2026
Domestic Equities	Home First Finance Company India Limited	0.9705	434738	47.9168
Domestic Equities	Endurance Technologies Limited	0.9532	181721	47.0639
Domestic Equities	Cyient Limited	0.9526	420789	47.0358
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.9487	1856910	46.8406
Domestic Equities	Firstsource Solutions Limited	0.9462	1391258	46.7184
Domestic Equities	Apar Industries Limited	0.9090	53636	44.8799
Domestic Equities	Shivalik Bimetal Controls Ltd	0.9071	1042293	44.7873
Domestic Equities	PG Electroplast Ltd	0.8698	746487	42.9454
Domestic Equities	RHI Magnesita India Limited	0.8678	933411	42.8482
Domestic Equities	ANGEL ONE LIMITED	0.8582	180768	42.3720
Domestic Equities	PB Fintech Limited	0.8242	222916	40.6955
Domestic Equities	NMDC Steel Ltd	0.8127	9068190	40.1267
Domestic Equities	Moil Limtied	0.7868	1054147	38.8506
Domestic Equities	M&B Engineering Ltd	0.7778	1002842	38.4038
Domestic Equities	Repco Home Finance Limited	0.7562	900000	37.3365
Domestic Equities	Piramal Pharma Ltd	0.7445	2134646	36.7607
Domestic Equities	RBL Bank Limited	0.7402	1157305	36.5477
Domestic Equities	SAGILITY LTD	0.7266	6896919	35.8778
Domestic Equities	K.P.R. Mill Limited	0.6835	358118	33.7490
Domestic Equities	Phillips Carbon Black Ltd	0.6715	1099652	33.1545
Domestic Equities	Pitti Engineering Ltd	0.6481	389151	31.9979
Domestic Equities	Chalet Hotels Limited	0.6441	365319	31.8028
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.5963	3834539	29.4416
Domestic Equities	LAKSHMI MACHINE WORKS LTD	0.5766	19000	28.4677
Domestic Equities	Canara Robeco Asset Management Co Ltd/India	0.5741	900382	28.3440
Domestic Equities	Indiqube Spaces Ltd	0.5542	1304141	27.3648
Domestic Equities	Bluestone Jewellery And Lifestyle Ltd	0.5487	575557	27.0943
Domestic Equities	Stylam Industries Ltd	0.5418	120000	26.7528
Domestic Equities	Power Mech Projects Limited	0.4641	100000	22.9160
Domestic Equities	Sonata Software Limited	0.4373	600000	21.5910
Domestic Equities	Emcure Pharmaceuticals Ltd	0.4362	157832	21.5362
Domestic Equities	Sudeep Pharma Ltd	0.4323	354125	21.3449
Domestic Equities	Orient Electric Ltd.	0.4179	1171512	20.6338
Domestic Equities	IFGL Refractories Limited	0.3991	945375	19.7073
Domestic Equities	Emami Limited	0.3212	300000	15.8580
Domestic Equities	MEESHO LTD	0.3136	859127	15.4832
Domestic Equities	Shilpa Medicare Ltd	0.2909	447198	14.3618
Domestic Equities	Aditya Infotech Ltd	0.2700	89463	13.3327
Domestic Equities	DEE Development Engineers Ltd	0.2225	524061	10.9843
Domestic Equities	AGI Greenpac Limited	0.1334	87698	6.5866
Total		95.2494		4702.9622
Cash & Cash Equivalents and Net Assets	Reverse Repo	2.3898		117.9982
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	1.8179		89.7600
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.4051		20.0000
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.1377		6.7977
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0001		0.0056
Total		4.7506		234.5615

RISK DISCLOSURES ON DERIVATIVES