Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	GE Vernova T&D India Limited	4.5299	194038	99.9024
Domestic Equities	Apar Industries Limited	3.1149	52368	68.6963
Domestic Equities	The Federal Bank Limited	3.0037	2292570	66.2438
Domestic Equities	Fortis Healthcare Limited	2.8704	681821	63.3037
Domestic Equities	Vishal Mega Mart Limited	2.8163	5100693	62.1111
Domestic Equities	BSE Limited	2.6645	141732	58.7635
Domestic Equities	Cummins India Limited	2.6610	99787	58.6847
Domestic Equities	PB Fintech Limited	2.2115	286472	48.7719
Domestic Equities	CG Power and Industrial Solutions Limited	2.1837	524918	48.1586
Domestic Equities	Persistent Systems Limited	2.1499	91281	47.4141
Domestic Equities	L&T Finance Limited	2.1114	1624720	46.5645
Domestic Equities	KEI Industries Limited	2.0887	87448	46.0632
Domestic Equities	IPCA Laboratories Limited	2.0755	300274	45.7738
Domestic Equities	Prestige Estates Projects Limited	1.9578	315342	43.1766
Domestic Equities	Multi Commodity Exchange of India Limited	1.8975	141641	41.8478
Domestic Equities	Solar Industries India Limited	1.8829	22757	41.5247
Domestic Equities	Sai Life Sciences Limited	1.8236	346712	40.2186
Domestic Equities	Indian Bank	1.7986	476178	39.6656
Domestic Equities	UNO Minda Limited	1.6475	329802	36.3343
Domestic Equities	Aditya Infotech Limited	1.5011	114019	33.1054
Domestic Equities	The Indian Hotels Company Limited	1.4944	503739	32.9571
Domestic Equities	Eternal Limited	1.4770	1299958	32.5743
Domestic Equities	Glenmark Pharmaceuticals Limited	1.4108	136770	31.1138
Domestic Equities	Trent Limited	1.4092	73574	31.0777
Domestic Equities	JK Cement Limited	1.3610	58044	30.0146
Domestic Equities	Billionbrains Garage Ventures Ltd	1.3087	1561019	28.8617
Domestic Equities	Torrent Power Limited	1.3001	201874	28.6722
Domestic Equities	Coromandel International Limited	1.2823	161269	28.2801
Domestic Equities	APL Apollo Tubes Limited	1.2762	153702	28.1444
Domestic Equities	TVS Motor Company Limited	1.2691	83407	27.9889
Domestic Equities	Navin Fluorine International Limited	1.2593	38957	27.7724
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.2522	154090	27.6160
Domestic Equities	Schaeffler India Limited	1.2521	66882	27.6136
Domestic Equities	Bharti Hexacom Limited	1.2454	183661	27.4665
Domestic Equities	Krishna Institute Of Medical Sciences Limited	1.2177	353900	26.8557
Domestic Equities	Max Financial Services Limited	1.1967	157664	26.3930
Domestic Equities	The Phoenix Mills Limited	1.1696	145631	25.7942
Domestic Equities	Max Healthcare Institute Limited	1.1487	262494	25.3333
Domestic Equities	Swiggy Limited	1.0899	932054	24.0377
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	1.0632	152482	23.4472
Domestic Equities	Shaily Engineering Plastics Limited	1.0268	75748	22.6449
Domestic Equities	Lenskart Solutions Limited	0.9258	389766	20.4179
Domestic Equities	Dixon Technologies (India) Limited	0.8980	17185	19.8040
Domestic Equities	ICICI Bank Limited	0.8920	156567	19.6711
Domestic Equities	Axis Bank Limited	0.8837	151470	19.4881
Domestic Equities	FSN E-Commerce Ventures Limited	0.8637	726196	19.0481
Domestic Equities	Jubilant Foodworks Limited	0.7999	412658	17.6411
Domestic Equities	Supreme Industries Limited	0.7941	49347	17.5133
Domestic Equities	Astral Limited	0.7834	109476	17.2775
Domestic Equities	Coforge Limited	0.7819	121289	17.2449
Domestic Equities	Syrma SGS Technology Limited	0.7586	153682	16.7291
Domestic Equities	Kaynes Technology India Limited	0.7376	51911	16.2668
Domestic Equities	Samvardhana Motherson International Limited	0.7254	1097759	15.9987
Domestic Equities	Suzlon Energy Limited	0.7035	2722313	15.5145
Domestic Equities	Abbott India Limited	0.7014	5760	15.4685
Domestic Equities	Anthem Biosciences Limited	0.6670	193565	14.7100
Domestic Equities	TD Power Systems Limited	0.6297	105321	13.8876
Domestic Equities	Healthcare Global Enterprises Limited	0.6204	214703	13.6819
Domestic Equities	Sterlite Technologies Limited	0.5970	245580	13.1668
Domestic Equities	3M India Limited	0.5766	3876	12.7172
Domestic Equities	Tenneco Clean Air India Limited	0.5710	214073	12.5939
Domestic Equities	Neuland Laboratories Limited	0.5649	7291	12.4589
Domestic Equities	Mankind Pharma Limited	0.4969	46134	10.9596
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.4820	378110	10.6306
Domestic Equities	SRF Limited	0.4809	39053	10.6060
Domestic Equities	Onemi Technology Solutions Limited	0.4759	385229	10.4959
Domestic Equities	Ujjivan Small Finance Bank Limited	0.4298	1742861	9.4794
Domestic Equities	Radico Khaitan Limited	0.4072	25525	8.9812
Domestic Equities	One 97 Communications Limited	0.4058	80000	8.9504
Domestic Equities	360 One WAM Limited	0.3794	75763	8.3680
Domestic Equities	Oil India Limited	0.3683	170602	8.1232
Domestic Equities	Aster DM Healthcare Limited	0.3378	102289	7.4502
Domestic Equities	Ajanta Pharma Limited	0.3207	24151	7.0736
Domestic Equities	Doms Industries Limited	0.3081	31099	6.7954
Domestic Equities	Metro Brands Limited	0.3012	64844	6.6420
Domestic Equities	Ashok Leyland Limited	0.2447	347123	5.3957
Domestic Equities	Meesho Ltd	0.2268	272935	5.0029
Domestic Equities	Amber Enterprises India Limited	0.2071	5999	4.5682
Domestic Equities	United Spirits Limited	0.2000	34725	4.4101
Domestic Equities	K.P.R. Mill Limited	0.1898	43306	4.1855
Domestic Equities	Motilal Oswal Financial Services Limited	0.1884	47231	4.1540
Domestic Equities	PG Electroplast Limited	0.1842	84193	4.0627
Domestic Equities	Ellenbarrie Industrial Gases Limited	0.1687	142690	3.7206
Total		95.7805		2112.3390
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_010626	4.1703		91.9716
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.1181		2.6046
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.0846		-1.8650
Total		4.2038		92.7112
Preference Shares	TVS Motor Company Limited	0.0157	333628	0.3453
Total		0.0157		0.3453

RISK DISCLOSURES ON DERIVATIVES