Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	IPCA Laboratories Limited	3.1108	3996207	610.9801
Domestic Equities	Coforge Limited	2.9833	4941275	585.9364
Domestic Equities	Voltas Limited	2.8932	3639527	568.2394
Domestic Equities	Schaeffler India Limited	2.8067	1265170	551.2599
Domestic Equities	Jindal Steel Limited	2.7711	4374445	544.2684
Domestic Equities	Fortis Healthcare Limited	2.7423	5713758	538.6074
Domestic Equities	Max Financial Services Limited	2.7204	2946419	534.3036
Domestic Equities	Coromandel International Limited	2.5804	2282965	506.8182
Domestic Equities	The Federal Bank Limited	2.3956	15691347	470.5050
Domestic Equities	Bharat Forge Limited	2.3481	2413073	461.1865
Domestic Equities	Supreme Industries Limited	2.2974	1135100	451.2250
Domestic Equities	AU Small Finance Bank Limited	2.2805	4673710	447.9050
Domestic Equities	The Phoenix Mills Limited	2.2270	2637188	437.4040
Domestic Equities	KEI Industries Limited	2.1577	834168	423.7907
Domestic Equities	Nippon Life India Asset Management Limited	2.1534	4541962	422.9475
Domestic Equities	Cholamandalam Investment and Finance Company Limited	2.1527	2442840	422.8067
Domestic Equities	Bharti Airtel Limited	2.1491	2246053	422.1007
Domestic Equities	Alkem Laboratories Limited	2.1478	748010	421.8402
Domestic Equities	Polycab India Limited	2.0876	476192	410.0251
Domestic Equities	ICICI Bank Limited	1.9806	2821129	389.0055
Domestic Equities	L&T Finance Limited	1.8958	13113439	372.3561
Domestic Equities	Multi Commodity Exchange of India Limited	1.8230	1465445	358.0522
Domestic Equities	JK Cement Limited	1.8183	631425	357.1340
Domestic Equities	Bank of India	1.7375	19384361	341.2617
Domestic Equities	Kirloskar Oil Engines Limited	1.6826	2372070	330.4768
Domestic Equities	APL Apollo Tubes Limited	1.6234	1426865	318.8473
Domestic Equities	Dixon Technologies (India) Limited	1.6153	301347	317.2581
Domestic Equities	Hindustan Petroleum Corporation Limited	1.5610	6987695	306.5851
Domestic Equities	Tube Investments of India Limited	1.5378	1096953	302.0350
Domestic Equities	Samvardhana Motherson International Limited	1.5294	22527131	300.3768
Domestic Equities	UNO Minda Limited	1.5198	2511636	298.5079
Domestic Equities	Techno Electric & Engineering Company Limited	1.4636	2450232	287.4612
Domestic Equities	MphasiS Limited	1.4580	1246962	286.3648
Domestic Equities	Apollo Tyres Limited	1.4215	6148780	279.1854
Domestic Equities	Page Industries Limited	1.3370	81778	262.5892
Domestic Equities	Jubilant Ingrevia Limited	1.3322	4469774	261.6606
Domestic Equities	Oil India Limited	1.3096	5315539	257.2189
Domestic Equities	Atul Limited	1.2535	368894	246.1999
Domestic Equities	KPIT Technologies Limited	1.2198	3106845	239.5688
Domestic Equities	Power Finance Corporation Limited	1.1828	5614179	232.3147
Domestic Equities	Eternal Limited	1.1739	9360757	230.5554
Domestic Equities	Cholamandalam Financial Holdings Limited	1.0998	1321849	216.0033
Domestic Equities	Apar Industries Limited	1.0786	189472	211.8392
Domestic Equities	Gujarat Fluorochemicals Limited	1.0777	607640	211.6592
Domestic Equities	PI Industries Limited	1.0577	666400	207.7369
Domestic Equities	Mahindra & Mahindra Limited	1.0372	599611	203.7118
Domestic Equities	Vishal Mega Mart Limited	1.0211	17027683	200.5521
Domestic Equities	Indus Towers Limited	0.9926	4285058	194.9487
Domestic Equities	Emami Limited	0.9559	4058472	187.7449
Domestic Equities	HDB Financial Services Limited	0.9313	2593679	182.9192
Domestic Equities	Shriram Finance Limited	0.8794	1600158	172.7211
Domestic Equities	Dhanuka Agritech Limited	0.8467	1637906	166.2966
Domestic Equities	Alembic Pharmaceuticals Limited	0.7687	2122883	150.9794
Domestic Equities	Cyient Limited	0.6605	1418197	129.7225
Domestic Equities	Lenskart Solutions Limited	0.6126	2238796	120.3129
Domestic Equities	Hitachi Energy India Limited	0.5932	45579	116.5090
Domestic Equities	Aster DM Healthcare Limited	0.5373	1611985	105.5205
Domestic Equities	Westlife Foodworld Limited	0.4662	1850439	91.5690
Domestic Equities	Syngene International Limited	0.3410	1586541	66.9838
Domestic Equities	PB Fintech Limited	0.2391	317001	46.9669
Domestic Equities	LG Electronics India Limited	0.0363	44919	7.1376
Domestic Equities	Hatsun Agro Product Limited	0.0362	79995	7.1172
Domestic Equities	Container Corporation of India Limited	0.0353	139967	6.9375
Total		95.7858		18813.0545
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	4.2290		830.5978
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.0148		-2.9010
Total		4.2142		827.6968

RISK DISCLOSURES ON DERIVATIVES