Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Bharti Airtel Limited	6.3715	534700	95.3049
Domestic Equities	Multi Commodity Exchange of India Ltd.	6.2140	389000	92.9477
Domestic Equities	Eternal Limited	5.6820	3711700	84.9905
Domestic Equities	Maruti Suzuki India Limited	4.5578	55400	68.1752
Domestic Equities	Titan Company Limited	4.1316	156400	61.7999
Domestic Equities	Radico Khaitan Limited	3.4084	193900	50.9821
Domestic Equities	Mahindra & Mahindra Limited	3.2929	166700	49.2548
Domestic Equities	Varun Beverages Limited	3.2843	1279000	49.1264
Domestic Equities	Godrej Consumer Products Limited	2.7711	420900	41.4502
Domestic Equities	TVS Motor Company Limited	2.7436	122000	41.0384
Domestic Equities	Amber Enterprises India Limited	2.7408	62600	40.9967
Domestic Equities	Hindustan Unilever Limited	2.6229	190900	39.2338
Domestic Equities	Britannia Industries Limited	2.4925	68748	37.2820
Domestic Equities	GLOBAL HEALTH LIMITED	2.4693	384300	36.9351
Domestic Equities	SWIGGY LIMITED	2.1820	1255066	32.6380
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	2.0345	489300	30.4320
Domestic Equities	CCL Products (India) Limited	2.0263	291100	30.3093
Domestic Equities	Dixon Technologies (India) Limited	2.0176	31200	30.1798
Domestic Equities	Ather Energy Limited	1.9528	387400	29.2100
Domestic Equities	KALYAN JEWELLERS INDIA LIMITED	1.9139	761600	28.6285
Domestic Equities	Avenue Supermarts Limited	1.8861	71300	28.2120
Domestic Equities	Lemon Tree Hotels Limited	1.7638	2627300	26.3833
Domestic Equities	PB Fintech Limited	1.6638	174300	24.8866
Domestic Equities	Sobha Limited	1.4900	187700	22.2875
Domestic Equities	GLOBUS SPIRITS LIMITED	1.4744	274800	22.0541
Domestic Equities	Voltas Limited	1.4712	172900	22.0067
Domestic Equities	Havells India Limited	1.4574	183100	21.7999
Domestic Equities	Eicher Motors Limited	1.3870	31500	20.7459
Domestic Equities	Ashok Leyland Limited	1.1825	1147600	17.6880
Domestic Equities	Thangamayil Jewellery Limited	1.1452	50000	17.1295
Domestic Equities	LG Electronics India Limited	1.0328	107206	15.4484
Domestic Equities	Hindustan Foods Ltd	1.0148	298009	15.1791
Domestic Equities	Devyani International Limited	1.0008	1582600	14.9698
Domestic Equities	Endurance Technologies Limited	0.9991	67500	14.9438
Domestic Equities	Jubilant Foodworks Limited	0.9899	341100	14.8072
Domestic Equities	TBO Tek Limited	0.9782	138382	14.6311
Domestic Equities	Wakefit Innovations Limited	0.9721	956536	14.5403
Domestic Equities	DLF Limited	0.9696	287700	14.5030
Domestic Equities	CRAFTSMAN AUTOMATION LIMITED	0.9329	20000	13.9540
Domestic Equities	Entero Healthcare Solutions Ltd	0.8464	101462	12.6604
Domestic Equities	METRO BRANDS LIMITED	0.8022	133900	11.9988
Domestic Equities	SAFARI INDUSTRIES (INDIA) LIMITED	0.7807	81600	11.6770
Domestic Equities	Aditya Birla Real Estate Limited	0.6885	91700	10.2979
Domestic Equities	ELECTRONICS MART INDIA LIMITED	0.6298	1069300	9.4205
Domestic Equities	Kajaria Ceramics Limited	0.6250	101600	9.3482
Domestic Equities	Motilal Oswal Financial Services	0.5825	137700	8.7130
Domestic Equities	Nippon Life India Asset Management Ltd	0.5359	100000	8.0165
Domestic Equities	Redtape Limited	0.5271	717200	7.8842
Domestic Equities	Kaynes Technology India Private Ltd	0.5090	22200	7.6137
Domestic Equities	MOLD-TEK PAKAGING LIMITED	0.5029	159017	7.5223
Domestic Equities	Awfis Space Solutions Limited	0.4626	300000	6.9195
Domestic Equities	PG Electroplast Limited	0.3336	106200	4.9903
Domestic Equities	Vedant Fashions Limited	0.3283	139900	4.9105
Domestic Equities	Gopal Snacks Limited	0.3102	183600	4.6396
Domestic Equities	Canara Robeco Mutual Fund	0.2475	170408	3.7021
Total		97.4335		1457.4000
Cash & Cash Equivalents and Net Assets	Treps	3.0792		46.0585
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.5127		-7.6686
Total		2.5665		38.3899

RISK DISCLOSURES ON DERIVATIVES