Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	GE Vernova T&D India Limited	3.8374	194038	70.6376
Domestic Equities	The Federal Bank Limited	3.2307	2292570	59.4693
Domestic Equities	Fortis Healthcare Limited	2.9341	679366	54.0096
Domestic Equities	Vishal Mega Mart Limited	2.9178	5100693	53.7103
Domestic Equities	Apar Industries Limited	2.8107	52362	51.7389
Domestic Equities	Persistent Systems Limited	2.6042	98290	47.9380
Domestic Equities	Cummins India Limited	2.4395	99787	44.9051
Domestic Equities	Indian Bank	2.2495	489627	41.4078
Domestic Equities	IPCA Laboratories Limited	2.2159	254744	40.7896
Domestic Equities	PB Fintech Limited	2.1832	281472	40.1886
Domestic Equities	L&T Finance Limited	2.1201	1624720	39.0258
Domestic Equities	Prestige Estates Projects Limited	2.0330	332209	37.4233
Domestic Equities	UNO Minda Limited	1.9382	345859	35.6788
Domestic Equities	BSE Limited	1.8996	130304	34.9671
Domestic Equities	CG Power and Industrial Solutions Limited	1.8656	524272	34.3424
Domestic Equities	Sai Life Sciences Limited	1.8044	341712	33.2144
Domestic Equities	KEI Industries Limited	1.7282	78782	31.8122
Domestic Equities	Eternal Limited	1.7244	1386216	31.7416
Domestic Equities	Coromandel International Limited	1.6732	161269	30.7992
Domestic Equities	APL Apollo Tubes Limited	1.6168	153648	29.7616
Domestic Equities	Swiggy Limited	1.6073	1137720	29.5864
Domestic Equities	JK Cement Limited	1.6018	58044	29.4864
Domestic Equities	The Indian Hotels Company Limited	1.5624	503739	28.7610
Domestic Equities	TVS Motor Company Limited	1.5242	83407	28.0564
Domestic Equities	Bharti Hexacom Limited	1.5053	183661	27.7089
Domestic Equities	Solar Industries India Limited	1.4929	22757	27.4814
Domestic Equities	Schaeffler India Limited	1.3970	66882	25.7148
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.3810	148609	25.4211
Domestic Equities	Max Healthcare Institute Limited	1.3649	261089	25.1246
Domestic Equities	Trent Limited	1.3638	76169	25.1038
Domestic Equities	Kaynes Technology India Limited	1.3385	71844	24.6396
Domestic Equities	Max Financial Services Limited	1.2768	157664	23.5030
Domestic Equities	Torrent Power Limited	1.2652	178353	23.2893
Domestic Equities	Multi Commodity Exchange of India Limited	1.2644	97406	23.2742
Domestic Equities	Jubilant Foodworks Limited	1.2358	524029	22.7481
Domestic Equities	The Phoenix Mills Limited	1.1917	145631	21.9364
Domestic Equities	Glenmark Pharmaceuticals Limited	1.1758	101536	21.6444
Domestic Equities	Aditya Infotech Limited	1.1139	114019	20.5040
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	1.0974	149121	20.2014
Domestic Equities	Navin Fluorine International Limited	1.0973	32777	20.1988
Domestic Equities	Dixon Technologies (India) Limited	1.0775	20505	19.8345
Domestic Equities	Supreme Industries Limited	1.0609	52145	19.5288
Domestic Equities	Krishna Institute Of Medical Sciences Limited	1.0364	306956	19.0773
Domestic Equities	Billionbrains Garage Ventures Ltd	1.0179	1248092	18.7364
Domestic Equities	Abbott India Limited	0.9592	6813	17.6559
Domestic Equities	Astral Limited	0.9510	109476	17.5052
Domestic Equities	ICICI Bank Limited	0.9144	139579	16.8318
Domestic Equities	Axis Bank Limited	0.8772	139041	16.1468
Domestic Equities	Shaily Engineering Plastics Limited	0.8577	75748	15.7889
Domestic Equities	Lenskart Solutions Limited	0.8097	298516	14.9049
Domestic Equities	Coforge Limited	0.7858	129772	14.4657
Domestic Equities	Anthem Biosciences Limited	0.6901	193565	12.7027
Domestic Equities	Syrma SGS Technology Limited	0.6464	153921	11.8996
Domestic Equities	Samvardhana Motherson International Limited	0.6428	1126022	11.8322
Domestic Equities	FSN E-Commerce Ventures Limited	0.6364	498476	11.7142
Domestic Equities	Tenneco Clean Air India Limited	0.6361	227325	11.7095
Domestic Equities	3M India Limited	0.6342	3876	11.6745
Domestic Equities	Suzlon Energy Limited	0.6270	2917451	11.5414
Domestic Equities	Mankind Pharma Limited	0.6136	56314	11.2955
Domestic Equities	Healthcare Global Enterprises Limited	0.6126	214703	11.2762
Domestic Equities	United Spirits Limited	0.5782	87322	10.6428
Domestic Equities	SRF Limited	0.5172	39053	9.5211
Domestic Equities	Amber Enterprises India Limited	0.4916	13817	9.0488
Domestic Equities	Ujjivan Small Finance Bank Limited	0.4782	1742861	8.8032
Domestic Equities	Neuland Laboratories Limited	0.4387	6714	8.0749
Domestic Equities	One 97 Communications Limited	0.4168	80000	7.6720
Domestic Equities	360 One WAM Limited	0.3908	75763	7.1945
Domestic Equities	Doms Industries Limited	0.3883	31099	7.1478
Domestic Equities	Aster DM Healthcare Limited	0.3723	102289	6.8534
Domestic Equities	Ajanta Pharma Limited	0.3680	24151	6.7746
Domestic Equities	Mphasis Limited	0.3559	31915	6.5521
Domestic Equities	Metro Brands Limited	0.3157	64844	5.8107
Domestic Equities	Sona BLW Precision Forgings Limited	0.3037	116111	5.5907
Domestic Equities	Cohance Lifesciences Limited	0.2654	162077	4.8858
Domestic Equities	PG Electroplast Limited	0.2538	99406	4.6711
Domestic Equities	Meesho Ltd	0.2499	327585	4.5993
Domestic Equities	Wockhardt Limited	0.2491	39002	4.5855
Domestic Equities	K.P.R. Mill Limited	0.1951	43306	3.5920
Domestic Equities	Ellenbarrie Industrial Gases Limited	0.1717	160027	3.1610
Domestic Equities	Motilal Oswal Financial Services Limited	0.1623	47231	2.9885
Total		95.7333		1762.2370
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020426_VAL	4.5948		84.5808
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.1734		3.1927
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.5202		-9.5757
Total		4.2481		78.1978
Preference Shares	TVS Motor Company Limited	0.0186	333628	0.3420
Total		0.0186		0.3420

RISK DISCLOSURES ON DERIVATIVES