Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Trent Limited	3.0677	91311	51.5314
Domestic Equities	Persistent Systems Limited	3.0138	89793	50.6253
Domestic Equities	Prestige Estates Projects Limited	2.9720	340396	49.9225
Domestic Equities	The Indian Hotels Company Limited	2.5894	565005	43.4969
Domestic Equities	Dixon Technologies (India) Limited	2.4645	28177	41.3976
Domestic Equities	PB Fintech Limited	2.3592	224967	39.6302
Domestic Equities	Solar Industries India Limited	2.3166	24164	38.9137
Domestic Equities	Coromandel International Limited	2.1976	161245	36.9154
Domestic Equities	CG Power and Industrial Solutions Limited	2.1432	524272	36.0018
Domestic Equities	Max Healthcare Institute Limited	2.0875	311639	35.0656
Domestic Equities	UNO Minda Limited	2.0726	345859	34.8159
Domestic Equities	Apar Industries Limited	1.9952	41305	33.5149
Domestic Equities	The Federal Bank Limited	1.9261	1601186	32.3536
Domestic Equities	GE Vernova T&D India Limited	1.8973	142189	31.8702
Domestic Equities	Cummins India Limited	1.8798	96623	31.5774
Domestic Equities	Bharti Hexacom Limited	1.8398	168809	30.9039
Domestic Equities	JK Cement Limited	1.7961	54882	30.1714
Domestic Equities	APL Apollo Tubes Limited	1.7784	164893	29.8737
Domestic Equities	BSE Limited	1.6966	106581	28.4998
Domestic Equities	TVS Motor Company Limited	1.5906	96081	26.7182
Domestic Equities	Coforge Limited	1.5575	30598	26.1628
Domestic Equities	Torrent Power Limited	1.4958	182863	25.1254
Domestic Equities	Suzlon Energy Limited	1.4952	3513701	25.1159
Domestic Equities	KEI Industries Limited	1.3850	64444	23.2656
Domestic Equities	Mankind Pharma Limited	1.3736	93504	23.0740
Domestic Equities	Supreme Industries Limited	1.3288	53835	22.3211
Domestic Equities	Jubilant Foodworks Limited	1.2836	328899	21.5610
Domestic Equities	Schaeffler India Limited	1.2663	50783	21.2715
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	1.2423	130348	20.8687
Domestic Equities	Kaynes Technology India Limited	1.2288	34517	20.6412
Domestic Equities	Bajaj Finance Limited	1.2047	22042	20.2357
Domestic Equities	Krishna Institute Of Medical Sciences Limited	1.1405	279972	19.1571
Domestic Equities	IPCA Laboratories Limited	1.1316	133415	19.0090
Domestic Equities	ICICI Bank Limited	1.1183	129924	18.7844
Domestic Equities	Godrej Properties Limited	1.1044	82682	18.5522
Domestic Equities	Indian Bank	1.0576	288106	17.7646
Domestic Equities	Eternal Limited	1.0402	733210	17.4731
Domestic Equities	Sona BLW Precision Forgings Limited	1.0226	315806	17.1783
Domestic Equities	Samvardhana Motherson International Limited	1.0190	1117882	17.1170
Domestic Equities	Voltas Limited	1.0121	134626	17.0006
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.9902	88692	16.6333
Domestic Equities	Abbott India Limited	0.9789	5399	16.4427
Domestic Equities	Astral Limited	0.9434	105786	15.8478
Domestic Equities	Metro Brands Limited	0.9319	129725	15.6539
Domestic Equities	Apollo Hospitals Enterprise Limited	0.8970	21900	15.0683
Domestic Equities	Varun Beverages Limited	0.8812	311009	14.8025
Domestic Equities	KPIT Technologies Limited	0.8772	110142	14.7348
Domestic Equities	Tata Technologies Limited	0.8552	185692	14.3651
Domestic Equities	Navin Fluorine International Limited	0.8315	32777	13.9669
Domestic Equities	Fortis Healthcare Limited	0.7950	189070	13.3540
Domestic Equities	Concord Biotech Limited	0.7788	74821	13.0825
Domestic Equities	3M India Limited	0.7386	4238	12.4067
Domestic Equities	Tata Communications Limited	0.6858	68727	11.5200
Domestic Equities	Mphasis Limited	0.6729	44172	11.3027
Domestic Equities	Jindal Stainless Limited	0.6651	173286	11.1726
Domestic Equities	Waaree Energies Limited	0.6297	35507	10.5772
Domestic Equities	Data Patterns (India) Limited	0.6067	35780	10.1909
Domestic Equities	Bharat Forge Limited	0.5978	80926	10.0421
Domestic Equities	Amber Enterprises India Limited	0.5920	15320	9.9450
Domestic Equities	Ajanta Pharma Limited	0.5771	38611	9.6944
Domestic Equities	Wockhardt Limited	0.5526	63348	9.2824
Domestic Equities	Sai Life Sciences Limited	0.5518	122460	9.2696
Domestic Equities	Vishal Mega Mart Limited	0.5293	713278	8.8917
Domestic Equities	SRF Limited	0.5145	30208	8.6425
Domestic Equities	Brigade Enterprises Limited	0.5109	78421	8.5824
Domestic Equities	PG Electroplast Limited	0.5094	110920	8.5569
Domestic Equities	Godfrey Phillips India Limited	0.4857	9375	8.1586
Domestic Equities	L&T Finance Limited	0.4741	464909	7.9634
Domestic Equities	Thermax Limited	0.4717	23387	7.9240
Domestic Equities	Neuland Laboratories Limited	0.4598	6714	7.7231
Domestic Equities	Doms Industries Limited	0.4532	31099	7.6124
Domestic Equities	Polycab India Limited	0.4519	12671	7.5912
Domestic Equities	L&T Technology Services Limited	0.4438	17069	7.4551
Domestic Equities	P N Gadgil Jewellers Limited	0.4273	130855	7.1774
Domestic Equities	Safari Industries (India) Limited	0.4236	30835	7.1158
Domestic Equities	Hindustan Aeronautics Limited	0.4046	13663	6.7961
Domestic Equities	360 One WAM Limited	0.3879	65333	6.5166
Domestic Equities	Swiggy Limited	0.2798	141096	4.6992
Domestic Equities	Cohance Lifesciences Limited	0.2714	43509	4.5584
Domestic Equities	Onesource Specialty Pharma Limited	0.2661	23256	4.4698
Domestic Equities	Carborundum Universal Limited	0.2483	42057	4.1712
Domestic Equities	Kajaria Ceramics Limited	0.2480	40072	4.1665
Domestic Equities	Strides Pharma Science Limited	0.2246	46513	3.7727
Domestic Equities	Hi-Tech Pipes Limited	0.1724	303754	2.8963
Domestic Equities	Craftsman Automation Limited	0.1601	4798	2.6890
Domestic Equities	Vedant Fashions Limited	0.1447	30492	2.4311
Domestic Equities	Electronics Mart India Limited	0.1423	198715	2.3897
Domestic Equities	Jyoti CNC Automation Ltd	0.0924	11978	1.5519
Domestic Equities	Artemis Medicare Services Limited	0.0676	40641	1.1357
Domestic Equities	Mrs. Bectors Food Specialities Limited	0.0489	5625	0.8207
Total		94.1368		1581.2934
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020625	5.4375		91.3377
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.2743		4.6083
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.1514		2.5437
Total		5.8632		98.4897

RISK DISCLOSURES ON DERIVATIVES