Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	BSE Ltd	4.0862	243500	60.3636
Domestic Equities	Godfrey Phillips India Limited	4.0657	195150	60.0613
Domestic Equities	Motilal Oswal Financial Services	2.9975	452768	44.2807
Domestic Equities	JK Cement Limited	2.9208	69436	43.1475
Domestic Equities	AVALON TECHNOLOGIES LIMITED	2.8879	358290	42.6616
Domestic Equities	Coforge Limited	2.5879	215000	38.2291
Domestic Equities	TUBE INVESTMENTS OF INDIA LTD	2.5580	125000	37.7875
Domestic Equities	WAAREE ENERGIES LIMITED	2.4361	105000	35.9877
Domestic Equities	Hero MotoCorp Limited	2.3831	63500	35.2044
Domestic Equities	Cummins India Limited	2.3525	80000	34.7528
Domestic Equities	Jubilant Foodworks Limited	2.2922	566388	33.8615
Domestic Equities	Marico Limited	2.1359	438255	31.5522
Domestic Equities	One 97 Communications Limited	2.0545	232894	30.3507
Domestic Equities	Acutaas Chemicals Limited	1.9970	170755	29.5013
Domestic Equities	Indian Bank	1.8892	325000	27.9078
Domestic Equities	SYRMA SGS TECHNOLOGY LIMITED	1.8157	329600	26.8228
Domestic Equities	Mahindra & Mahindra Financial Serv Ltd.	1.8021	843674	26.6221
Domestic Equities	Fortis Healthcare Limited	1.8006	260000	26.5993
Domestic Equities	Glenmark Pharmaceuticals Limited	1.7961	140299	26.5333
Domestic Equities	One Source Specialty Pharma Ltd	1.7559	139904	25.9396
Domestic Equities	Arvind Limited	1.7104	792572	25.2672
Domestic Equities	SWIGGY LIMITED	1.6651	600000	24.5970
Domestic Equities	Bharat Forge Limited	1.6590	185000	24.5070
Domestic Equities	Prestige Estates Projects Limited	1.6535	140000	24.4258
Domestic Equities	TITAGARH RAIL SYSTEMS LIMITED	1.6466	275000	24.3251
Domestic Equities	Sumitomo Chemical India Limited	1.6361	481260	24.1689
Domestic Equities	Aadhar Housing Finance Limited	1.5471	448267	22.8549
Domestic Equities	PB Fintech Limited	1.5354	127044	22.6824
Domestic Equities	Bank of Maharashtra	1.5055	3767515	22.2396
Domestic Equities	Oracle Financial Services Software	1.4958	25951	22.0973
Domestic Equities	Max Healthcare Institute Limited	1.4607	188000	21.5786
Domestic Equities	HDFC Asset Management Company Limited	1.4565	40000	21.5160
Domestic Equities	AU Small Finance Bank Limited	1.4262	240000	21.0684
Domestic Equities	Jana Small Finance Bank Ltd	1.2957	411000	19.1403
Domestic Equities	CarTrade Tech Limited	1.2468	61000	18.4189
Domestic Equities	360 ONE WAM LIMITED	1.2437	170000	18.3719
Domestic Equities	IDFC First Bank Limited	1.2178	2200000	17.9894
Domestic Equities	WeWork India Management Limited	1.2149	278036	17.9472
Domestic Equities	KPIT Technologies Limited	1.2012	152094	17.7448
Domestic Equities	Garware Hi-Tech Films Ltd	1.1840	51267	17.4913
Domestic Equities	Jindal Steel & Power Limited	1.1554	160000	17.0688
Domestic Equities	Suzlon Energy Limited	1.1240	2800000	16.6040
Domestic Equities	Amber Enterprises India Limited	1.1202	20592	16.5488
Domestic Equities	Aurobindo Pharma Limited	1.1012	142833	16.2673
Domestic Equities	Delhivery Limited	1.0409	330000	15.3764
Domestic Equities	Devyani International Limited	1.0348	944817	15.2871
Domestic Equities	Tinna Rubber and Infrastructure Limited	1.0231	157650	15.1131
Domestic Equities	Lupin Limited	0.9969	75000	14.7263
Domestic Equities	Sundaram Finance Limited	0.9953	32000	14.7024
Domestic Equities	Bharat Heavy Electricals Limited	0.9885	550000	14.6019
Domestic Equities	National Securities Depository Limited	0.9804	125010	14.4830
Domestic Equities	GlaxoSmithKline Pharmaceuticals Ltd	0.9599	54151	14.1800
Domestic Equities	Cohance Lifesciences Limited	0.9500	186278	14.0342
Domestic Equities	E2E Networks Limited	0.8508	40640	12.5683
Domestic Equities	Jyoti Cnc Automation Ltd	0.7533	128795	11.1279
Domestic Equities	IPCA Laboratories Limited	0.6884	80000	10.1696
Domestic Equities	LG Electronics India Limited	0.6663	59164	9.8425
Domestic Equities	Blue Jet Healthcare Ltd	0.6212	139800	9.1765
Domestic Equities	INDIA CEMENTS LTD	0.6071	222907	8.9687
Domestic Equities	Kaynes Technology India Private Ltd	0.5991	13200	8.8499
Domestic Equities	BLUE STAR LTD	0.5906	45033	8.7247
Domestic Equities	Dixon Technologies (India) Limited	0.5244	5000	7.7470
Domestic Equities	GE Vernova T&D India Limited	0.5140	25000	7.5935
Domestic Equities	Thermax Limited	0.4358	20000	6.4376
Domestic Equities	FSN E-Commerce Ventures Limited	0.4196	250000	6.1985
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.3711	113999	5.4816
Total		98.7292		1458.4787
Cash & Cash Equivalents and Net Assets	CCIL	1.2081	17852	17.8461
Cash & Cash Equivalents and Net Assets	Net Receivable/Payable	0.0627		0.9269
Total		1.2708		18.7730

RISK DISCLOSURES ON DERIVATIVES