Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Vijaya Diagnostic Centre Limited	2.9865	413000	48.1826
Domestic Equities	Ami Organics Limited	2.8956	218000	46.7163
Domestic Equities	Kaynes Technology India Limited	2.5978	70000	41.9122
Domestic Equities	Cartrade Tech Limited	2.2965	273319	37.0511
Domestic Equities	Radico Khaitan Limited	2.1863	143509	35.2724
Domestic Equities	Eris Lifesciences Limited	2.1247	238028	34.2796
Domestic Equities	PCBL Limited	2.0706	770000	33.4065
Domestic Equities	Jyoti CNC Automation Ltd	2.0249	263000	32.6685
Domestic Equities	Aditya Birla Real Estate Limited	1.9627	115029	31.6652
Domestic Equities	Ganesha Ecosphere Limited	1.9480	131000	31.4276
Domestic Equities	Prudent Corporate Advisory Services Limited	1.8537	98237	29.9068
Domestic Equities	Arvind Limited	1.7370	740000	28.0238
Domestic Equities	Cholamandalam Financial Holdings Limited	1.7174	169802	27.7083
Domestic Equities	Central Depository Services (India) Limited	1.7173	169000	27.7067
Domestic Equities	PNB Housing Finance Limited	1.7134	310000	27.6427
Domestic Equities	Castrol India Limited	1.6796	1350000	27.0986
Domestic Equities	Poly Medicure Limited	1.6644	96500	26.8521
Domestic Equities	TD Power Systems Limited	1.6139	597000	26.0382
Domestic Equities	Praj Industries Limited	1.6083	315000	25.9481
Domestic Equities	Nuvama Wealth Management Limited	1.5667	38500	25.2760
Domestic Equities	Amara Raja Energy & Mobility Ltd	1.5559	196000	25.1017
Domestic Equities	Mrs. Bectors Food Specialities Limited	1.5181	135000	24.4931
Domestic Equities	Senco Gold Limited	1.4986	210000	24.1784
Domestic Equities	TeamLease Services Limited	1.4302	79613	23.0738
Domestic Equities	Lloyds Metals And Energy Limited	1.4175	220000	22.8690
Domestic Equities	EPL Limited	1.3493	850000	21.7685
Domestic Equities	CMS Info System Limited	1.3063	425000	21.0758
Domestic Equities	Wockhardt Limited	1.3056	150000	21.0638
Domestic Equities	NTPC Green Energy Limited	1.2845	1660000	20.7234
Domestic Equities	KEI Industries Limited	1.2833	48000	20.7036
Domestic Equities	General Insurance Corporation of India	1.2478	503778	20.1310
Domestic Equities	Indian Bank	1.2285	345128	19.8207
Domestic Equities	Latent View Analytics Limited	1.2271	442000	19.7972
Domestic Equities	Unicommerce Esolutions Limited	1.2198	1106000	19.6802
Domestic Equities	Titagarh Rail Systems Limited	1.2176	162952	19.6439
Domestic Equities	Galaxy Surfactants Limited	1.1953	68611	19.2848
Domestic Equities	Suven Pharmaceuticals Limited	1.0886	134500	17.5630
Domestic Equities	Hitachi Energy India Limited	1.0688	14396	17.2443
Domestic Equities	Tejas Networks Limited	1.0636	130000	17.1594
Domestic Equities	EID Parry India Limited	1.0632	200000	17.1530
Domestic Equities	Zaggle Prepaid Ocean Services Limited	1.0568	337371	17.0507
Domestic Equities	Schneider Electric Infrastructure Limited	1.0296	200000	16.6120
Domestic Equities	Balrampur Chini Mills Limited	1.0154	280000	16.3828
Domestic Equities	Hero MotoCorp Limited	0.9740	33000	15.7136
Domestic Equities	Hi-Tech Pipes Limited	0.9686	950832	15.6269
Domestic Equities	Vinati Organics Limited	0.9600	83023	15.4875
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.9574	262000	15.4462
Domestic Equities	Craftsman Automation Limited	0.9529	30149	15.3739
Domestic Equities	Welspun Living Limited	0.9452	1000000	15.2500
Domestic Equities	Shanthi Gears Limited	0.9240	285000	14.9069
Domestic Equities	HEG Limited	0.9044	330000	14.5910
Domestic Equities	PG Electroplast Limited	0.8963	200000	14.4600
Domestic Equities	Linde India Limited	0.8922	20800	14.3952
Domestic Equities	Sanstar Ltd	0.8825	1191190	14.2383
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.8744	290000	14.1071
Domestic Equities	Gufic Biosciences Limited	0.8634	336408	13.9290
Domestic Equities	Advanced Enzyme Technologies Limited	0.8438	360000	13.6134
Domestic Equities	KSB Limited	0.8252	160000	13.3128
Domestic Equities	Godavari Biorefineries Limited	0.8211	374529	13.2471
Domestic Equities	Housing & Urban Development Corporation Limited	0.7400	500358	11.9390
Domestic Equities	Jupiter Wagons Limited	0.7081	232777	11.4235
Domestic Equities	Jamna Auto Industries Limited	0.6526	1022443	10.5281
Domestic Equities	Rane Holdings Limited	0.6514	58098	10.5093
Domestic Equities	Ratnamani Metals & Tubes Limited	0.5703	26800	9.2004
Domestic Equities	ETHOS LTD.	0.5283	26000	8.5227
Domestic Equities	Tube Investments of India Limited	0.4907	22050	7.9172
Domestic Equities	Go Fashion (India) Limited	0.4868	70000	7.8544
Domestic Equities	Jyothy Labs Limited	0.1757	67470	2.8344
Total		88.1255		1421.7853
Cash & Cash Equivalents and Net Assets	TREPS	11.3209		182.6479
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.5444		8.7824
Total		11.8653		191.4303
Treasury Bills	364 Days Tbill (MD 30/01/2025)	0.0092	15000	0.1484
Total		0.0092		0.1484

RISK DISCLOSURES ON DERIVATIVES