Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	3.7215	331626	31.5376
Domestic Equities	InterGlobe Aviation Limited	3.5102	53172	29.7471
Domestic Equities	ICICI Bank Limited	2.8632	180000	24.2640
Domestic Equities	Bharti Hexacom Limited	2.4600	125600	20.8471
Domestic Equities	Reliance Industries Limited	2.3898	148478	20.2524
Domestic Equities	Bajaj Finance Limited	2.3828	202150	20.1928
Domestic Equities	Swiggy Limited	2.1856	437926	18.5221
Domestic Equities	Welspun Corp Limited	2.1681	214308	18.3737
Domestic Equities	KFin Technologies Limited	2.1115	170145	17.8941
Domestic Equities	Supriya Lifescience Limited	1.8578	215951	15.7439
Domestic Equities	State Bank of India	1.8152	176322	15.3832
Domestic Equities	Housing & Urban Development Corporation Limited	1.7250	653682	14.6183
Domestic Equities	Hindustan Aeronautics Limited	1.7058	30455	14.4555
Domestic Equities	Cummins India Limited	1.7000	36692	14.4071
Domestic Equities	IndusInd Bank Limited	1.6759	193091	14.2028
Domestic Equities	Engineers India Limited	1.5958	700457	13.5237
Domestic Equities	The Phoenix Mills Limited	1.5928	86775	13.4979
Domestic Equities	Kotak Mahindra Bank Limited	1.5582	66265	13.2046
Domestic Equities	Dixon Technologies (India) Limited	1.5574	8086	13.1980
Domestic Equities	Indian Bank	1.5502	175000	13.1373
Domestic Equities	Axis Bank Limited	1.5153	113479	12.8413
Domestic Equities	PNB Housing Finance Limited	1.5015	147341	12.7244
Domestic Equities	Aditya Birla Real Estate Limited	1.4405	72262	12.2079
Domestic Equities	KEI Industries Limited	1.4373	29983	12.1800
Domestic Equities	Godrej Properties Limited	1.3881	59748	11.7632
Domestic Equities	Infosys Limited	1.3429	78935	11.3808
Domestic Equities	TVS Motor Company Limited	1.3401	33027	11.3570
Domestic Equities	The Indian Hotels Company Limited	1.3225	155593	11.2074
Domestic Equities	KPIT Technologies Limited	1.2930	99825	10.9578
Domestic Equities	PB Fintech Limited	1.2654	63008	10.7240
Domestic Equities	Multi Commodity Exchange of India Limited	1.2631	13730	10.7039
Domestic Equities	Shakti Pumps (India) Limited	1.2602	130719	10.6797
Domestic Equities	Supreme Industries Limited	1.2275	24653	10.4026
Domestic Equities	Divi's Laboratories Limited	1.2206	18181	10.3441
Domestic Equities	CG Power and Industrial Solutions Limited	1.1718	134018	9.9301
Domestic Equities	Aster DM Healthcare Limited	1.1202	151420	9.4933
Domestic Equities	IIFL Finance Limited	1.1164	209368	9.4613
Domestic Equities	Max Healthcare Institute Limited	1.0921	83025	9.2548
Domestic Equities	Mahindra & Mahindra Limited	1.0663	26367	9.0360
Domestic Equities	Bharat Forge Limited	1.0339	72270	8.7620
Domestic Equities	Voltamp Transformers Limited	1.0179	11922	8.6262
Domestic Equities	Sun Pharmaceutical Industries Limited	1.0159	54000	8.6092
Domestic Equities	UPL Limited	1.0060	130003	8.5256
Domestic Equities	LIC Housing Finance Limited	0.9732	145968	8.2472
Domestic Equities	Bharat Electronics Limited	0.9656	202568	8.1827
Domestic Equities	JSW Energy Limited	0.9518	151945	8.0660
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.9484	108005	8.0372
Domestic Equities	Tata Power Company Limited	0.9447	206000	8.0062
Domestic Equities	Zaggle Prepaid Ocean Services Limited	0.9269	226954	7.8549
Domestic Equities	Azad Engineering Ltd	0.9218	50000	7.8120
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.9087	47807	7.7008
Domestic Equities	L&T Finance Limited	0.8868	301468	7.5150
Domestic Equities	Suzlon Energy Limited	0.8847	1361976	7.4977
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.8359	25653	7.0841
Domestic Equities	Ashok Leyland Limited	0.7813	464081	6.6210
Domestic Equities	LTIMindtree Limited	0.7496	12317	6.3525
Domestic Equities	Coforge Limited	0.7087	37751	6.0062
Domestic Equities	ITC Hotels Limited	0.7022	261823	5.9505
Domestic Equities	Tata Consultancy Services Limited	0.6748	19799	5.7187
Domestic Equities	Urban Company Ltd.	0.6512	329700	5.5185
Domestic Equities	CSB Bank Limited	0.6493	148120	5.5027
Domestic Equities	Oberoi Realty Limited	0.6424	34408	5.4437
Domestic Equities	Gokaldas Exports Limited	0.6414	75501	5.4357
Domestic Equities	P N Gadgil Jewellers Limited	0.6403	89907	5.4259
Domestic Equities	Blue Star Limited	0.6374	28715	5.4013
Domestic Equities	Jubilant Foodworks Limited	0.6093	83638	5.1638
Domestic Equities	Home First Finance Company India Limited	0.5979	41667	5.0667
Domestic Equities	Sansera Engineering Limited	0.5829	36000	4.9399
Domestic Equities	Onesource Specialty Pharma Limited	0.5744	26450	4.8679
Domestic Equities	Persistent Systems Limited	0.5439	9557	4.6089
Domestic Equities	Bank of Baroda	0.5424	177782	4.5964
Domestic Equities	Cohance Lifesciences Limited	0.5152	49669	4.3664
Domestic Equities	Hexaware Technologies Limited	0.5035	63637	4.2669
Domestic Equities	HCL Technologies Limited	0.4994	30554	4.2320
Domestic Equities	HDB Financial Services Limited	0.4992	56389	4.2309
Domestic Equities	Tube Investments of India Limited	0.4940	13519	4.1864
Domestic Equities	NLC India Limited	0.4919	146093	4.1683
Domestic Equities	Emami Limited	0.4896	77085	4.1491
Domestic Equities	Manappuram Finance Limited	0.4580	138229	3.8815
Domestic Equities	Bajaj Finserv Limited	0.4273	18049	3.6214
Domestic Equities	Global Health Limited	0.4230	27281	3.5847
Domestic Equities	Bajaj Auto Limited	0.4097	4001	3.4723
Domestic Equities	Dodla Dairy Limited	0.3649	23336	3.0920
Domestic Equities	KSB Limited	0.3243	33452	2.7484
Domestic Equities	BSE Limited	0.3139	13037	2.6598
Domestic Equities	Thirumalai Chemicals Limited	0.1708	51515	1.4473
Total		98.0477		830.9073
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	1.9366		16.4117
Total		1.9366		16.4117
Preference Shares	TVS Motor Company Limited (Preference Share)	0.0157	132108	0.1327
Total		0.0157		0.1327

RISK DISCLOSURES ON DERIVATIVES