Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Divi's Laboratories Limited	6.0432	16359	10.8166
Domestic Equities	BSE Limited	5.8271	39005	10.4299
Domestic Equities	Mahindra & Mahindra Limited	5.3822	32362	9.6335
Domestic Equities	Tech Mahindra Limited	4.9849	56690	8.9224
Domestic Equities	Persistent Systems Limited	4.7428	15057	8.4891
Domestic Equities	Eternal Limited	4.6930	352484	8.4000
Domestic Equities	The Indian Hotels Company Limited	4.6043	107048	8.2411
Domestic Equities	Dixon Technologies (India) Limited	4.3825	5339	7.8441
Domestic Equities	Trent Limited	4.2985	13633	7.6938
Domestic Equities	Coforge Limited	4.0176	8410	7.1910
Domestic Equities	PB Fintech Limited	3.8424	39041	6.8775
Domestic Equities	Info Edge (India) Limited	3.7630	47183	6.7354
Domestic Equities	Lupin Limited	2.7181	24851	4.8651
Domestic Equities	United Spirits Limited	2.5779	30354	4.6141
Domestic Equities	Multi Commodity Exchange of India Limited	2.3374	6337	4.1837
Domestic Equities	Fortis Healthcare Limited	2.2888	58002	4.0967
Domestic Equities	Kalyan Jewellers India Limited	1.9677	62848	3.5220
Domestic Equities	Voltas Limited	1.7256	24459	3.0887
Domestic Equities	Oracle Financial Services Software Limited	1.6713	3535	2.9915
Domestic Equities	Coromandel International Limited	1.5270	11938	2.7331
Domestic Equities	Siemens Limited	1.5098	8275	2.7023
Domestic Equities	Glenmark Pharmaceuticals Limited	1.4679	18032	2.6274
Domestic Equities	Cohance Lifesciences Limited	1.3385	22867	2.3958
Domestic Equities	Radico Khaitan Limited	1.2808	9051	2.2924
Domestic Equities	Kaynes Technology India Limited	1.1657	3489	2.0864
Domestic Equities	Oil India Limited	1.1635	48793	2.0825
Domestic Equities	360 One WAM Limited	1.1443	20533	2.0481
Domestic Equities	Lloyds Metals And Energy Limited	1.1096	14256	1.9860
Domestic Equities	Cholamandalam Financial Holdings Limited	1.0719	10280	1.9185
Domestic Equities	Mazagon Dock Shipbuilders Limited	1.0227	5263	1.8306
Domestic Equities	Hitachi Energy India Limited	1.0210	947	1.8275
Domestic Equities	Piramal Pharma Limited	1.0006	86813	1.7910
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.9613	11597	1.7206
Domestic Equities	Motilal Oswal Financial Services Limited	0.9451	20886	1.6916
Domestic Equities	Siemens Energy India Limited	0.9348	7107	1.6732
Domestic Equities	Firstsource Solutions Limited	0.9340	45005	1.6717
Domestic Equities	National Aluminium Company Limited	0.9301	92309	1.6648
Domestic Equities	Jubilant Pharmova Limited	0.8553	13042	1.5309
Domestic Equities	KFin Technologies Limited	0.8003	13279	1.4324
Domestic Equities	Amber Enterprises India Limited	0.7514	2072	1.3450
Domestic Equities	Godfrey Phillips India Limited	0.7346	1511	1.3149
Domestic Equities	Himadri Speciality Chemical Limited	0.6878	26061	1.2311
Domestic Equities	KEC International Limited	0.6126	13172	1.0964
Domestic Equities	Anant Raj Limited	0.6058	19323	1.0844
Domestic Equities	Poly Medicure Limited	0.5107	4047	0.9141
Domestic Equities	Natco Pharma Limited	0.4648	9417	0.8319
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.4043	9686	0.7236
Domestic Equities	PCBL Chemical Limited	0.4014	18025	0.7185
Domestic Equities	Caplin Point Laboratories Limited	0.2717	2259	0.4863
Domestic Equities	The India Cements Limited	0.2353	13277	0.4211
Domestic Equities	Netweb Technologies India Limited	0.2228	1995	0.3988
Total		99.9558		178.9091
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0442		0.0792
Total		0.0442		0.0792

RISK DISCLOSURES ON DERIVATIVES