Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Bharti Airtel Limited	5.9224	534700	97.7966
Domestic Equities	Eternal Limited	5.6324	3711700	93.0078
Domestic Equities	Multi Commodity Exchange of India Ltd.	5.1708	289000	85.3851
Domestic Equities	Maruti Suzuki India Limited	4.6425	58400	76.6617
Domestic Equities	Radico Khaitan Limited	4.1316	193900	68.2257
Domestic Equities	Varun Beverages Limited	4.0896	1279000	67.5312
Domestic Equities	Titan Company Limited	3.8595	156400	63.7314
Domestic Equities	Mahindra & Mahindra Limited	3.0745	166700	50.7702
Domestic Equities	Amber Enterprises India Limited	2.8868	62600	47.6699
Domestic Equities	GLOBAL HEALTH LIMITED	2.7671	384300	45.6933
Domestic Equities	TVS Motor Company Limited	2.6824	132000	44.2952
Domestic Equities	Godrej Consumer Products Limited	2.6236	420900	43.3232
Domestic Equities	Trent Limited	2.3022	90000	38.0160
Domestic Equities	Ather Energy Limited	2.2618	387400	37.3492
Domestic Equities	Dixon Technologies (India) Limited	2.1774	31200	35.9549
Domestic Equities	Britannia Industries Limited	2.1668	68748	35.7799
Domestic Equities	SWIGGY LIMITED	1.9602	1255066	32.3682
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	1.9262	489300	31.8069
Domestic Equities	CCL Products (India) Limited	1.8577	291100	30.6761
Domestic Equities	Lemon Tree Hotels Limited	1.8130	2627300	29.9381
Domestic Equities	PB Fintech Limited	1.7970	174300	29.6746
Domestic Equities	Avenue Supermarts Limited	1.7506	71300	28.9086
Domestic Equities	KALYAN JEWELLERS INDIA LIMITED	1.6375	761600	27.0406
Domestic Equities	Sobha Limited	1.6118	187700	26.6159
Domestic Equities	GLOBUS SPIRITS LIMITED	1.4398	274800	23.7757
Domestic Equities	CRAFTSMAN AUTOMATION LIMITED	1.3738	25000	22.6850
Domestic Equities	Eicher Motors Limited	1.3691	31500	22.6076
Domestic Equities	Devyani International Limited	1.3501	1932600	22.2945
Domestic Equities	Endurance Technologies Limited	1.3437	81500	22.1892
Domestic Equities	Havells India Limited	1.3049	183100	21.5472
Domestic Equities	Voltas Limited	1.3043	172900	21.5382
Domestic Equities	Thangamayil Jewellery Limited	1.2732	50000	21.0245
Domestic Equities	Krishna Institute of Medical Science Ltd	1.1029	240000	18.2124
Domestic Equities	ELECTRONICS MART INDIA LIMITED	1.0834	1569300	17.8900
Domestic Equities	Ashok Leyland Limited	1.0803	1147600	17.8383
Domestic Equities	TBO Tek Limited	1.0303	138382	17.0127
Domestic Equities	DLF Limited	1.0290	287700	16.9916
Domestic Equities	LG Electronics India Limited	0.9893	107206	16.3371
Domestic Equities	Kaynes Technology India Private Ltd	0.9526	50200	15.7307
Domestic Equities	Hindustan Foods Ltd	0.9362	298009	15.4592
Domestic Equities	Jubilant Foodworks Limited	0.8831	341100	14.5820
Domestic Equities	METRO BRANDS LIMITED	0.8306	133900	13.7154
Domestic Equities	SAFARI INDUSTRIES (INDIA) LIMITED	0.7431	81600	12.2702
Domestic Equities	Entero Healthcare Solutions Ltd	0.7347	101462	12.1328
Domestic Equities	Motilal Oswal Financial Services	0.7334	137700	12.1107
Domestic Equities	Wakefit Innovations Limited	0.7134	956536	11.7797
Domestic Equities	MOLD-TEK PAKAGING LIMITED	0.6766	159017	11.1725
Domestic Equities	Nippon Life India Asset Management Ltd	0.6663	100000	11.0020
Domestic Equities	Redtape Limited	0.6060	717200	10.0064
Domestic Equities	Awfis Space Solutions Limited	0.5957	300000	9.8370
Domestic Equities	United Spirits Limited	0.4615	60000	7.6200
Domestic Equities	Canara Robeco Mutual Fund	0.2537	170408	4.1886
Total		97.6058		1611.7715
Cash & Cash Equivalents and Net Assets	Treps	3.1391		51.8370
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.7449		-12.3009
Total		2.3942		39.5361

RISK DISCLOSURES ON DERIVATIVES