Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Trent Limited	4.1458	94410	64.1554
Domestic Equities	Persistent Systems Limited	3.2573	85351	50.4053
Domestic Equities	Cummins India Limited	2.9314	130214	45.3627
Domestic Equities	The Indian Hotels Company Limited	2.8967	565005	44.8247
Domestic Equities	Dixon Technologies (India) Limited	2.8853	28246	44.6496
Domestic Equities	Prestige Estates Projects Limited	2.6422	247714	40.8864
Domestic Equities	CG Power and Industrial Solutions Limited	2.4808	524272	38.3898
Domestic Equities	Apar Industries Limited	2.3556	36086	36.4517
Domestic Equities	UNO Minda Limited	2.3496	345859	36.3584
Domestic Equities	PB Fintech Limited	2.1086	172287	32.6294
Domestic Equities	The Federal Bank Limited	1.9644	1442168	30.3980
Domestic Equities	TVS Motor Company Limited	1.8177	115543	28.1284
Domestic Equities	Torrent Power Limited	1.7852	182863	27.6251
Domestic Equities	Supreme Industries Limited	1.6278	54157	25.1890
Domestic Equities	Voltas Limited	1.5998	149292	24.7563
Domestic Equities	KEI Industries Limited	1.5728	56429	24.3392
Domestic Equities	Suzlon Energy Limited	1.5303	3760034	23.6807
Domestic Equities	Tata Technologies Limited	1.4946	246433	23.1277
Domestic Equities	APL Apollo Tubes Limited	1.4822	151253	22.9360
Domestic Equities	Coromandel International Limited	1.4797	127993	22.8979
Domestic Equities	Sona BLW Precision Forgings Limited	1.4426	332406	22.3244
Domestic Equities	Solar Industries India Limited	1.3881	20111	21.4810
Domestic Equities	Astral Limited	1.3814	119393	21.3773
Domestic Equities	Varun Beverages Limited	1.2999	323820	20.1157
Domestic Equities	Kaynes Technology India Limited	1.2968	33517	20.0681
Domestic Equities	Max Healthcare Institute Limited	1.2516	197689	19.3686
Domestic Equities	GE Vernova T&D India Limited	1.2502	110158	19.3459
Domestic Equities	Samvardhana Motherson International Limited	1.2209	1162882	18.8922
Domestic Equities	Bharti Hexacom Limited	1.2169	136833	18.8310
Domestic Equities	Schaeffler India Limited	1.1762	50783	18.2016
Domestic Equities	Coforge Limited	1.1575	20622	17.9120
Domestic Equities	Thermax Limited	1.0852	36585	16.7929
Domestic Equities	Concord Biotech Limited	1.0761	78272	16.6524
Domestic Equities	Krishna Institute Of Medical Sciences Limited	1.0666	279972	16.5057
Domestic Equities	Polycab India Limited	1.0397	22046	16.0890
Domestic Equities	Zomato Limited	1.0188	563542	15.7657
Domestic Equities	KPIT Technologies Limited	0.9743	110142	15.0762
Domestic Equities	Metro Brands Limited	0.9738	121959	15.0686
Domestic Equities	Bharat Forge Limited	0.9321	108270	14.4243
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.9257	116086	14.3244
Domestic Equities	IPCA Laboratories Limited	0.9247	92766	14.3096
Domestic Equities	JK Cement Limited	0.9056	32756	14.0138
Domestic Equities	Mphasis Limited	0.8491	44172	13.1392
Domestic Equities	Abbott India Limited	0.8329	4649	12.8886
Domestic Equities	Firstsource Solutions Limited	0.8208	346380	12.7018
Domestic Equities	Carborundum Universal Limited	0.7958	84400	12.3152
Domestic Equities	3M India Limited	0.7906	3794	12.2339
Domestic Equities	Swiggy Limited	0.7809	256690	12.0837
Domestic Equities	Tata Communications Limited	0.7795	68727	12.0623
Domestic Equities	Jindal Stainless Limited	0.7736	175229	11.9716
Domestic Equities	BSE Limited	0.7565	25062	11.7058
Domestic Equities	Kajaria Ceramics Limited	0.7533	96581	11.6564
Domestic Equities	Emcure Pharmaceuticals Limited	0.7383	83703	11.4255
Domestic Equities	Indian Bank	0.7364	198423	11.3954
Domestic Equities	Brigade Enterprises Limited	0.7287	90878	11.2771
Domestic Equities	Neuland Laboratories Limited	0.7250	6714	11.2186
Domestic Equities	Waaree Energies Limited	0.7181	41652	11.1117
Domestic Equities	Ajanta Pharma Limited	0.6998	35828	10.8292
Domestic Equities	REC Limited	0.6924	201162	10.7139
Domestic Equities	Godrej Properties Limited	0.6814	37981	10.5441
Domestic Equities	Data Patterns (India) Limited	0.6645	41078	10.2835
Domestic Equities	Titagarh Rail Systems Limited	0.6335	81324	9.8036
Domestic Equities	Navin Fluorine International Limited	0.6172	27228	9.5513
Domestic Equities	ICICI Bank Limited	0.5914	70393	9.1518
Domestic Equities	Jubilant Foodworks Limited	0.5816	139631	8.9999
Domestic Equities	Wockhardt Limited	0.5749	63348	8.8956
Domestic Equities	P N Gadgil Jewellers Limited	0.5504	125023	8.5166
Domestic Equities	Electronics Mart India Limited	0.5483	471200	8.4849
Domestic Equities	Colgate Palmolive (India) Limited	0.5336	28577	8.2580
Domestic Equities	Hindustan Aeronautics Limited	0.5203	17985	8.0516
Domestic Equities	L&T Finance Limited	0.5188	563471	8.0278
Domestic Equities	Safari Industries (India) Limited	0.5152	30841	7.9730
Domestic Equities	Indus Towers Limited	0.4995	221237	7.7289
Domestic Equities	Info Edge (India) Limited	0.4980	9335	7.7063
Domestic Equities	Strides Pharma Science Limited	0.4915	46513	7.6065
Domestic Equities	Sundram Fasteners Limited	0.4861	65294	7.5228
Domestic Equities	Alkem Laboratories Limited	0.4561	12510	7.0587
Domestic Equities	Vedant Fashions Limited	0.4558	49180	7.0534
Domestic Equities	PI Industries Limited	0.4323	16454	6.6894
Domestic Equities	Hi-Tech Pipes Limited	0.4238	399003	6.5576
Domestic Equities	Suven Pharmaceuticals Limited	0.3671	43509	5.6814
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.3622	4490	5.6051
Domestic Equities	Craftsman Automation Limited	0.3231	9806	5.0004
Domestic Equities	Doms Industries Limited	0.3117	16099	4.8230
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.2966	18778	4.5901
Domestic Equities	Timken India Limited	0.2803	12840	4.3379
Domestic Equities	Mrs. Bectors Food Specialities Limited	0.1632	13920	2.5255
Domestic Equities	Oil India Limited	0.1526	48128	2.3612
Domestic Equities	Artemis Medicare Services Limited	0.1488	70016	2.3021
Domestic Equities	Jyoti CNC Automation Ltd	0.0961	11978	1.4878
Domestic Equities	Premier Energies Limited	0.0366	4627	0.5659
Total		96.1968		1488.6077
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_021224	3.8330		59.3144
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.1519		2.3505
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.1817		-2.8115
Total		3.8032		58.8534

RISK DISCLOSURES ON DERIVATIVES