Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Prestige Estates Projects Limited	2.9238	340396	53.1630
Domestic Equities	Fortis Healthcare Limited	2.8254	563630	51.3749
Domestic Equities	Dixon Technologies (India) Limited	2.7699	30177	50.3654
Domestic Equities	GE Vernova T&D India Limited	2.6705	174722	48.5587
Domestic Equities	Trent Limited	2.6605	91311	48.3766
Domestic Equities	Persistent Systems Limited	2.6200	89793	47.6397
Domestic Equities	PB Fintech Limited	2.5437	261200	46.2533
Domestic Equities	Kaynes Technology India Limited	2.4775	73574	45.0494
Domestic Equities	UNO Minda Limited	2.4328	345859	44.2354
Domestic Equities	Cummins India Limited	2.3904	113598	43.4649
Domestic Equities	The Indian Hotels Company Limited	2.1735	521065	39.5202
Domestic Equities	The Federal Bank Limited	2.1315	2021674	38.7575
Domestic Equities	JK Cement Limited	2.0967	54882	38.1238
Domestic Equities	Coromandel International Limited	2.0477	161245	37.2331
Domestic Equities	CG Power and Industrial Solutions Limited	2.0019	524272	36.4002
Domestic Equities	Max Healthcare Institute Limited	1.8878	297382	34.3268
Domestic Equities	Apar Industries Limited	1.8061	42474	32.8409
Domestic Equities	Jubilant Foodworks Limited	1.7569	508899	31.9461
Domestic Equities	Coforge Limited	1.6623	175289	30.2251
Domestic Equities	Bharti Hexacom Limited	1.6469	168809	29.9467
Domestic Equities	Swiggy Limited	1.6157	717000	29.3791
Domestic Equities	Eternal Limited	1.6153	935547	29.3715
Domestic Equities	Sai Life Sciences Limited	1.6058	354046	29.1982
Domestic Equities	Solar Industries India Limited	1.5975	21057	29.0481
Domestic Equities	TVS Motor Company Limited	1.5030	83407	27.3291
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.4751	145799	26.8212
Domestic Equities	KEI Industries Limited	1.4600	69668	26.5477
Domestic Equities	APL Apollo Tubes Limited	1.3560	153648	24.6559
Domestic Equities	Schaeffler India Limited	1.3460	63283	24.4741
Domestic Equities	Indian Bank	1.3037	362953	23.7045
Domestic Equities	Vishal Mega Mart Limited	1.2908	1570929	23.4713
Domestic Equities	BSE Limited	1.2824	111243	23.3188
Domestic Equities	Torrent Power Limited	1.2154	180073	22.1004
Domestic Equities	Supreme Industries Limited	1.2147	49398	22.0868
Domestic Equities	L&T Finance Limited	1.1748	983643	21.3608
Domestic Equities	Krishna Institute Of Medical Sciences Limited	1.1146	279972	20.2672
Domestic Equities	Max Financial Services Limited	1.0974	124544	19.9544
Domestic Equities	Suzlon Energy Limited	1.0718	3453701	19.4892
Domestic Equities	Bajaj Finance Limited	1.0642	220420	19.3496
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	1.0184	130348	18.5185
Domestic Equities	IPCA Laboratories Limited	1.0158	133415	18.4700
Domestic Equities	Abbott India Limited	0.9347	5399	16.9961
Domestic Equities	Mankind Pharma Limited	0.9246	68027	16.8122
Domestic Equities	Navin Fluorine International Limited	0.8450	32777	15.3642
Domestic Equities	Godfrey Phillips India Limited	0.8384	13854	15.2442
Domestic Equities	Metro Brands Limited	0.8139	129725	14.7990
Domestic Equities	ICICI Bank Limited	0.8133	105801	14.7889
Domestic Equities	Waaree Energies Limited	0.8056	43059	14.6487
Domestic Equities	Samvardhana Motherson International Limited	0.8023	1572777	14.5875
Domestic Equities	Sona BLW Precision Forgings Limited	0.7712	316491	14.0221
Domestic Equities	Anthem Biosciences Limited	0.7690	170920	13.9821
Domestic Equities	Varun Beverages Limited	0.7339	273934	13.3447
Domestic Equities	3M India Limited	0.7169	4238	13.0361
Domestic Equities	Syrma SGS Technology Limited	0.7018	169415	12.7612
Domestic Equities	Astral Limited	0.7014	93797	12.7545
Domestic Equities	Polycab India Limited	0.6976	17887	12.6837
Domestic Equities	Voltas Limited	0.6710	88794	12.2003
Domestic Equities	KPIT Technologies Limited	0.6612	100993	12.0232
Domestic Equities	Amber Enterprises India Limited	0.6123	15320	11.1338
Domestic Equities	Concord Biotech Limited	0.6025	65140	10.9546
Domestic Equities	Godrej Properties Limited	0.5987	55891	10.8859
Domestic Equities	Bosch Limited	0.5494	2500	9.9900
Domestic Equities	Jindal Stainless Limited	0.5360	127746	9.7464
Domestic Equities	Mphasis Limited	0.5336	34798	9.7017
Domestic Equities	Ajanta Pharma Limited	0.5261	38611	9.5663
Domestic Equities	Neuland Laboratories Limited	0.4968	6714	9.0337
Domestic Equities	Bharat Forge Limited	0.4925	80926	8.9561
Domestic Equities	Onesource Specialty Pharma Limited	0.4827	46386	8.7772
Domestic Equities	Ellenbarrie Industrial Gases Limited	0.4753	167033	8.6423
Domestic Equities	SRF Limited	0.4712	30208	8.5682
Domestic Equities	Wockhardt Limited	0.4659	59348	8.4719
Domestic Equities	P N Gadgil Jewellers Limited	0.4369	138855	7.9446
Domestic Equities	360 One WAM Limited	0.4242	75763	7.7134
Domestic Equities	Doms Industries Limited	0.4159	31099	7.5623
Domestic Equities	Thermax Limited	0.4126	23387	7.5016
Domestic Equities	Aditya Infotech Limited	0.3795	54599	6.9013
Domestic Equities	Motilal Oswal Financial Services Limited	0.3642	77253	6.6229
Domestic Equities	Safari Industries (India) Limited	0.3634	30835	6.6082
Domestic Equities	PG Electroplast Limited	0.3252	110920	5.9131
Domestic Equities	Data Patterns (India) Limited	0.2916	22067	5.3023
Domestic Equities	Cohance Lifesciences Limited	0.2843	58706	5.1697
Domestic Equities	Healthcare Global Enterprises Limited	0.2485	67051	4.5176
Domestic Equities	Craftsman Automation Limited	0.1824	4798	3.3166
Domestic Equities	Hindustan Aeronautics Limited	0.1680	7049	3.0540
Domestic Equities	Jyoti CNC Automation Ltd	0.1425	28436	2.5911
Domestic Equities	Strides Pharma Science Limited	0.1297	27300	2.3579
Domestic Equities	Pondy Oxides & Chemicals Ltd	0.0586	10153	1.0661
Domestic Equities	Brigade Enterprises Limited	0.0242	4775	0.4408
Total		97.6607		1775.7784
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_010925	2.2930		41.6935
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.1363		2.4787
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.1084		-1.9708
Total		2.3209		42.2014
Preference Shares	^^TVS Motor Company Limited ** (Preference shares)	0.0183	333628	0.3336
Total		0.0183		0.3336

RISK DISCLOSURES ON DERIVATIVES