Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	City Union Bank Limited	3.2201	1350000	39.2580
Domestic Equities	Karur Vysya Bank Limited	3.1681	1464000	38.6247
Domestic Equities	BEML Limited	3.0511	200000	37.1980
Domestic Equities	Navin Fluorine International Limited	2.9135	60000	35.5200
Domestic Equities	Sagility Limited	2.9015	6800000	35.3736
Domestic Equities	Can Fin Homes Limited	2.6471	347000	32.2727
Domestic Equities	Amber Enterprises India Limited	2.6194	50000	31.9350
Domestic Equities	PhysicsWallah Limited	2.5949	2382100	31.6367
Domestic Equities	National Aluminium Company Limited	2.5780	1000000	31.4300
Domestic Equities	eClerx Services Limited	2.5033	65000	30.5195
Domestic Equities	Jtekt India Limited	2.4266	2100377	29.5838
Domestic Equities	AstraZeneca Pharma India Limited	2.3847	32200	29.0734
Domestic Equities	KSB Limited	2.3423	378352	28.5561
Domestic Equities	Lemon Tree Hotels Limited	2.2207	1700000	27.0742
Domestic Equities	Affle 3i Limited	2.2139	150000	26.9910
Domestic Equities	Multi Commodity Exchange of India Limited	2.1922	24000	26.7264
Domestic Equities	Motherson Sumi Wiring India Limited	2.1889	5500000	26.6860
Domestic Equities	Radico Khaitan Limited	2.1644	80000	26.3872
Domestic Equities	Mas Financial Services Limited	2.1234	800000	25.8880
Domestic Equities	Bharat Heavy Electricals Limited	2.1220	900000	25.8705
Domestic Equities	Poonawalla Fincorp Limited	2.0797	525000	25.3549
Domestic Equities	Delhivery Limited	2.0703	625000	25.2406
Domestic Equities	Dr. Lal Path Labs Limited	2.0673	170000	25.2042
Domestic Equities	Aster DM Healthcare Limited	2.0238	400000	24.6740
Domestic Equities	The India Cements Limited	1.9635	550000	23.9388
Domestic Equities	Ujjivan Small Finance Bank Limited	1.9559	4500000	23.8455
Domestic Equities	KPIT Technologies Limited	1.5628	162500	19.0531
Domestic Equities	RBL Bank Limited	1.5542	600000	18.9480
Domestic Equities	DCM Shriram Limited	1.5405	150000	18.7815
Domestic Equities	Zydus Wellness Limited	1.5228	408400	18.5659
Domestic Equities	Hitachi Energy India Limited	1.5018	10000	18.3100
Domestic Equities	Ingersoll Rand (India) Limited	1.5015	52348	18.3061
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.4693	98441	17.9133
Domestic Equities	Angel One Limited	1.4420	75000	17.5800
Domestic Equities	Laurus Labs Limited	1.3632	150000	16.6200
Domestic Equities	KFin Technologies Limited	1.3312	150000	16.2300
Domestic Equities	India Shelter Finance Corporation Limited	1.3187	200000	16.0770
Domestic Equities	Manappuram Finance Limited	1.2654	500000	15.4275
Domestic Equities	Leela Palaces Hotels & Resorts Limited	1.2555	353066	15.3072
Domestic Equities	ICRA Limited	1.2545	25174	15.2945
Domestic Equities	Yes Bank Limited	1.2402	7000000	15.1200
Domestic Equities	Pfizer Limited	1.2273	30000	14.9631
Domestic Equities	Gulf Oil Lubricants India Limited	1.2263	124551	14.9511
Domestic Equities	JK Lakshmi Cement Limited	1.1670	182856	14.2280
Domestic Equities	Travel Food Services Limited	1.1541	120000	14.0700
Domestic Equities	Inventurus Knowledge Solutions Limited	1.1256	82777	13.7228
Domestic Equities	GE Vernova T&D India Limited	1.0278	40000	12.5300
Domestic Equities	Nephrocare Health Services Ltd	0.9372	243782	11.4261
Domestic Equities	VRL Logistics Limited	0.8359	380000	10.1916
Domestic Equities	Craftsman Automation Limited	0.7884	12500	9.6119
Domestic Equities	Mahanagar Gas Limited	0.7430	79737	9.0589
Domestic Equities	Doms Industries Limited	0.3190	14870	3.8891
Total		94.4119		1151.0395
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	5.6350		68.7000
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0469		-0.5723
Total		5.5881		68.1277

RISK DISCLOSURES ON DERIVATIVES