Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Navin Fluorine International Limited	2.9475	230000	143.8995
Domestic Equities	Multi Commodity Exchange of India Limited	2.8326	566000	138.2908
Domestic Equities	SAI Life Sciences Ltd	2.6308	1286665	128.4413
Domestic Equities	TD Power Systems Limited	2.4292	1312944	118.5982
Domestic Equities	Karur Vysya Bank Ltd/The	2.3199	3472155	113.2617
Domestic Equities	CCL Products (India) Limited	2.2428	1078825	109.4953
Domestic Equities	The Ramco Cements Limited	1.9879	858998	97.0496
Domestic Equities	Arvind Limited	1.9030	2642013	92.9064
Domestic Equities	Krishna Institute of Medical Sciences Ltd	1.8313	1200000	89.4060
Domestic Equities	PNB Housing Finance Limited	1.8264	1081130	89.1662
Domestic Equities	Ujjivan Small Finance Bank Limited	1.7637	14830393	86.1053
Domestic Equities	Hitachi Energy India Limited	1.7547	33513	85.6659
Domestic Equities	Manappuram Finance Limited	1.7010	2931940	83.0472
Domestic Equities	Craftsman Automation Ltd	1.6957	110000	82.7860
Domestic Equities	Bank of India	1.6227	4500000	79.2225
Domestic Equities	Sobha Limited	1.6214	567423	79.1612
Domestic Equities	Minda Corporation Limited	1.5849	1392774	77.3756
Domestic Equities	Fortis Healthcare Limited	1.5422	798714	75.2908
Domestic Equities	SJS Enterprises Pvt Limited	1.5034	417102	73.3974
Domestic Equities	Dr. Lal Path Labs Limited	1.4833	517302	72.4171
Domestic Equities	Manorama Industries Ltd	1.4607	500000	71.3150
Domestic Equities	CESC Limited	1.4234	4394075	69.4923
Domestic Equities	Axis Bank Limited	1.4173	500000	69.1950
Domestic Equities	RBL Bank Limited	1.4129	2157305	68.9798
Domestic Equities	Shaily Engineering Plastics Ltd	1.4081	352524	68.7457
Domestic Equities	Granules India Limited	1.3198	1106670	64.4359
Domestic Equities	Apar Industries Limited	1.2794	55868	62.4632
Domestic Equities	Indian Bank	1.2383	610350	60.4552
Domestic Equities	CEAT Limited	1.2367	170977	60.3788
Domestic Equities	JK Cement Limited	1.2313	106286	60.1154
Domestic Equities	DCB Bank Limited	1.1927	3138021	58.2291
Domestic Equities	Aditya Birla Real Estate Ltd.	1.1858	448694	57.8905
Domestic Equities	Cholamandalam Financial Holdings Limited	1.1797	352467	57.5966
Domestic Equities	Voltamp Transformers Limited	1.1449	61389	55.8947
Domestic Equities	Eris Lifesciences Limited	1.1336	407437	55.3422
Domestic Equities	Aptus Value Housing Finance India Ltd	1.0872	2175325	53.0779
Domestic Equities	Radico Khaitan Limited	1.0854	200000	52.9900
Domestic Equities	Mrs Bectors Food Specialities Limited	1.0783	2523370	52.6425
Domestic Equities	PG Electroplast Ltd	1.0758	836487	52.5230
Domestic Equities	Whirlpool of India Limited	1.0717	567586	52.3229
Domestic Equities	SANOFI CONSUMER HEALTHCARE	1.0592	115192	51.7131
Domestic Equities	Bikaji Foods International Ltd	1.0477	801500	51.1477
Domestic Equities	MEESHO LTD	0.9831	3000000	47.9970
Domestic Equities	National Aluminium Company Limited	0.9813	1351000	47.9065
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.9807	1856910	47.8804
Domestic Equities	Latent View Analytics Limited	0.9602	1390245	46.8791
Domestic Equities	Shivalik Bimetal Controls Ltd	0.9580	1042293	46.7729
Domestic Equities	NMDC Steel Ltd	0.9570	11516491	46.7224
Domestic Equities	Prestige Estates Projects Limited	0.9338	327280	45.5901
Domestic Equities	Swiggy Ltd	0.9271	1500000	45.2625
Domestic Equities	Jubilant Pharmova Ltd	0.8884	500687	43.3745
Domestic Equities	ANGEL ONE LIMITED	0.8635	1807680	42.1551
Domestic Equities	KEC International Limited	0.8448	704663	41.2439
Domestic Equities	RHI Magnesita India Limited	0.8310	933411	40.5707
Domestic Equities	Cyient Limited	0.8081	431325	39.4533
Domestic Equities	Aditya Infotech Ltd	0.7677	221916	37.4816
Domestic Equities	Birlasoft Limited	0.7483	936562	36.5353
Domestic Equities	Pitti Engineering Ltd	0.7240	388383	35.3448
Domestic Equities	Repco Home Finance Limited	0.7021	900000	34.2765
Domestic Equities	Phillips Carbon Black Ltd	0.6969	1099652	34.0232
Domestic Equities	Piramal Pharma Ltd	0.6827	2134646	33.3282
Domestic Equities	PB Fintech Limited	0.6765	222916	33.0272
Domestic Equities	Moil Limtied	0.6628	1054147	32.3570
Domestic Equities	K.P.R. Mill Limited	0.6586	358118	32.1518
Domestic Equities	Gokaldas Exports Ltd	0.6551	500000	31.9850
Domestic Equities	SAGILITY LTD	0.6397	7896919	31.2323
Domestic Equities	M&B Engineering Ltd	0.6109	1002842	29.8245
Domestic Equities	Firstsource Solutions Limited	0.6074	1391258	29.6547
Domestic Equities	Kirloskar Pneumatic Co Ltd	0.5950	250000	29.0475
Domestic Equities	LAKSHMI MACHINE WORKS LTD	0.5745	19000	28.0497
Domestic Equities	Home First Finance Company India Limited	0.5608	252802	27.3810
Domestic Equities	Orient Electric Ltd.	0.5485	1446512	26.7764
Domestic Equities	Stylam Industries Ltd	0.5478	120000	26.7432
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.5257	3834539	25.6646
Domestic Equities	Bluestone Jewellery And Lifestyle Ltd	0.5157	575557	25.1777
Domestic Equities	Canara Robeco Asset Management Co Ltd/India	0.4642	900382	22.6626
Domestic Equities	Sudeep Pharma Ltd	0.4635	354125	22.6268
Domestic Equities	Indiqube Spaces Ltd	0.4608	1304141	22.4990
Domestic Equities	Acutaas Chemicals Ltd	0.4422	100000	21.5880
Domestic Equities	Power Mech Projects Limited	0.4254	100000	20.7690
Domestic Equities	Chalet Hotels Limited	0.3894	235242	19.0099
Domestic Equities	Shilpa Medicare Ltd	0.3821	554077	18.6530
Domestic Equities	Tega Industries Limited	0.3490	93729	17.0371
Domestic Equities	Emcure Pharmaceuticals Ltd	0.2981	100000	14.5550
Domestic Equities	Endurance Technologies Limited	0.2966	54400	14.4796
Domestic Equities	IFGL Refractories Limited	0.2922	834195	14.2672
Domestic Equities	Emami Limited	0.2843	300000	13.8780
Domestic Equities	DEE Development Engineers Ltd	0.2032	337123	9.9229
Domestic Equities	AGI Greenpac Limited	0.0961	87698	4.6910
Domestic Equities	Ather Energy Ltd	0.0437	30000	2.1327
Total		95.5029		4662.5729
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	4.1442		202.3226
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.4097		20.0000
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0000		0.0011
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0568		-2.7719
Total		4.4971		219.5518

RISK DISCLOSURES ON DERIVATIVES