Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Persistent Systems Limited	3.2450	101874	63.8954
Domestic Equities	The Federal Bank Limited	3.1099	2292570	61.2345
Domestic Equities	GE Vernova T&D India Limited	3.0869	194038	60.7824
Domestic Equities	Fortis Healthcare Limited	2.9139	649035	57.3747
Domestic Equities	Prestige Estates Projects Limited	2.8060	346448	55.2515
Domestic Equities	PB Fintech Limited	2.5903	279378	51.0032
Domestic Equities	L&T Finance Limited	2.5603	1595616	50.4135
Domestic Equities	Cummins India Limited	2.3594	104765	46.4570
Domestic Equities	Swiggy Limited	2.3541	1200073	46.3528
Domestic Equities	UNO Minda Limited	2.2585	345859	44.4706
Domestic Equities	Indian Bank	2.0317	477801	40.0039
Domestic Equities	The Indian Hotels Company Limited	1.9552	521065	38.4989
Domestic Equities	Apar Industries Limited	1.9112	44974	37.6320
Domestic Equities	Coromandel International Limited	1.8560	161245	36.5446
Domestic Equities	Eternal Limited	1.8356	1299907	36.1439
Domestic Equities	Trent Limited	1.7864	82205	35.1755
Domestic Equities	KEI Industries Limited	1.7393	76782	34.2463
Domestic Equities	Dixon Technologies (India) Limited	1.7086	27799	33.6423
Domestic Equities	Bharti Hexacom Limited	1.6992	183661	33.4575
Domestic Equities	CG Power and Industrial Solutions Limited	1.6804	510674	33.0866
Domestic Equities	Coforge Limited	1.6566	196149	32.6196
Domestic Equities	Sai Life Sciences Limited	1.6334	354046	32.1615
Domestic Equities	BSE Limited	1.6047	120042	31.5975
Domestic Equities	JK Cement Limited	1.5989	56920	31.4825
Domestic Equities	TVS Motor Company Limited	1.5757	83407	31.0257
Domestic Equities	Max Healthcare Institute Limited	1.5215	286664	29.9593
Domestic Equities	APL Apollo Tubes Limited	1.4935	153648	29.4082
Domestic Equities	Jubilant Foodworks Limited	1.4866	524029	29.2723
Domestic Equities	Kaynes Technology India Limited	1.4642	71844	28.8310
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.4529	145799	28.6072
Domestic Equities	Max Financial Services Limited	1.3383	157621	26.3511
Domestic Equities	Solar Industries India Limited	1.3102	21057	25.7990
Domestic Equities	Vishal Mega Mart Limited	1.2471	1800693	24.5561
Domestic Equities	Schaeffler India Limited	1.2467	63283	24.5475
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	1.2321	142524	24.2604
Domestic Equities	IPCA Laboratories Limited	1.0608	147202	20.8865
Domestic Equities	Abbott India Limited	1.0559	7163	20.7906
Domestic Equities	Torrent Power Limited	1.0517	158481	20.7087
Domestic Equities	Bajaj Finance Limited	1.0003	199596	19.6961
Domestic Equities	Billionbrains Garage Ventures Ltd	0.9899	1248092	19.4915
Domestic Equities	Navin Fluorine International Limited	0.9855	32777	19.4040
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.9488	306956	18.6813
Domestic Equities	Shaily Engineering Plastics Limited	0.8471	73748	16.6788
Domestic Equities	Supreme Industries Limited	0.8414	49398	16.5671
Domestic Equities	Suzlon Energy Limited	0.8367	3128101	16.4757
Domestic Equities	Glenmark Pharmaceuticals Limited	0.8266	79968	16.2751
Domestic Equities	ICICI Bank Limited	0.8198	120201	16.1418
Domestic Equities	The Phoenix Mills Limited	0.7784	82687	15.3260
Domestic Equities	Mphasis Limited	0.7706	54358	15.1724
Domestic Equities	Metro Brands Limited	0.7458	121657	14.6852
Domestic Equities	Samvardhana Motherson International Limited	0.7067	1160125	13.9145
Domestic Equities	3M India Limited	0.6912	3876	13.6106
Domestic Equities	Lenskart Solutions Limited	0.6833	298516	13.4541
Domestic Equities	Healthcare Global Enterprises Limited	0.6763	201141	13.3155
Domestic Equities	Anthem Biosciences Limited	0.6317	190920	12.4384
Domestic Equities	Mankind Pharma Limited	0.6037	54114	11.8861
Domestic Equities	Godfrey Phillips India Limited	0.5991	42706	11.7967
Domestic Equities	Tenneco Clean Air India Limited	0.5864	227325	11.5458
Domestic Equities	Sona BLW Precision Forgings Limited	0.5793	237946	11.4071
Domestic Equities	Syrma SGS Technology Limited	0.5731	153921	11.2847
Domestic Equities	United Spirits Limited	0.5452	74352	10.7342
Domestic Equities	Ajanta Pharma Limited	0.5430	38611	10.6910
Domestic Equities	One 97 Communications Limited	0.5277	80000	10.3912
Domestic Equities	Neuland Laboratories Limited	0.5174	6714	10.1885
Domestic Equities	Amber Enterprises India Limited	0.4969	15320	9.7849
Domestic Equities	LG Electronics India Ltd	0.4947	64019	9.7399
Domestic Equities	SRF Limited	0.4718	30208	9.2890
Domestic Equities	Meesho Ltd	0.4627	505485	9.1099
Domestic Equities	360 One WAM Limited	0.4579	75763	9.0158
Domestic Equities	Wockhardt Limited	0.4359	59348	8.5829
Domestic Equities	Cohance Lifesciences Limited	0.4351	162077	8.5674
Domestic Equities	Aditya Infotech Limited	0.4132	54599	8.1369
Domestic Equities	Doms Industries Limited	0.4131	31099	8.1336
Domestic Equities	KPIT Technologies Limited	0.4096	68789	8.0655
Domestic Equities	P N Gadgil Jewellers Limited	0.4058	131548	7.9909
Domestic Equities	Motilal Oswal Financial Services Limited	0.3781	86989	7.4441
Domestic Equities	PG Electroplast Limited	0.3241	110920	6.3812
Domestic Equities	Ellenbarrie Industrial Gases Limited	0.2885	167033	5.6816
Domestic Equities	Ujjivan Small Finance Bank Limited	0.2461	914322	4.8450
Domestic Equities	Concord Biotech Limited	0.2322	33975	4.5717
Domestic Equities	Onesource Specialty Pharma Limited	0.2165	23543	4.2627
Domestic Equities	Polycab India Limited	0.1598	4129	3.1459
Domestic Equities	Waaree Energies Limited	0.1116	7401	2.1967
Domestic Equities	Pondy Oxides & Chemicals Ltd	0.0599	8110	1.1793
Total		96.2870		1895.9101
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_010126	3.8036		74.8942
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.1262		2.4842
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.2341		-4.6091
Total		3.6957		72.7693
Preference Shares	^^TVS Motor Company Limited **	0.0173	333628	0.3398
Total		0.0173		0.3398

RISK DISCLOSURES ON DERIVATIVES