Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Bharti Airtel Limited	6.3018	534700	102.3576
Domestic Equities	ETERNAL Limited	5.8967	3111700	95.7781
Domestic Equities	Multi Commodity Exchange of India Limited	5.1057	107800	82.9305
Domestic Equities	Varun Beverages Limited	4.1151	1279000	66.8405
Domestic Equities	PB Fintech Limited	3.7508	336200	60.9228
Domestic Equities	Radico Khaitan Limited	3.2644	193900	53.0220
Domestic Equities	Godrej Consumer Products Limited	3.2625	420900	52.9913
Domestic Equities	Dixon Technologies (India) Limited	3.2349	31200	52.5439
Domestic Equities	Titan Company Limited	3.2231	156400	52.3518
Domestic Equities	Global Health Limited	3.1023	384300	50.3894
Domestic Equities	Amber Enterprises India Limited	3.0692	62600	49.8515
Domestic Equities	Hindustan Unilever Limited	2.9632	190900	48.1297
Domestic Equities	Kalyan Jewellers India Limited	2.7885	761600	45.2924
Domestic Equities	Swiggy Limited	2.4569	988400	39.9067
Domestic Equities	Lemon Tree Hotels Limited	2.4229	2627300	39.3543
Domestic Equities	Bikaji Foods International Limited	2.2593	489300	36.6975
Domestic Equities	Globus Spirits Ltd	2.1675	274800	35.2060
Domestic Equities	TVS Motor Company Limited	2.1045	122000	34.1820
Domestic Equities	Maruti Suzuki India Limited	2.0322	26180	33.0077
Domestic Equities	Avenue Supermarts Limited	1.8733	71300	30.4266
Domestic Equities	Sobha Limited	1.8486	187700	30.0264
Domestic Equities	Trent Limited	1.8320	59300	29.7567
Domestic Equities	Rainbow Children''s Medicare Limited	1.7077	181961	27.7381
Domestic Equities	Havells India Limited	1.6916	183100	27.4760
Domestic Equities	Devyani International Limited	1.5892	1582600	25.8122
Domestic Equities	Cholamandalam Financial Holdings Limited	1.5579	134050	25.3046
Domestic Equities	CCL Products (India) Limited	1.5285	291100	24.8265
Domestic Equities	Voltas Limited	1.4133	172900	22.9559
Domestic Equities	DLF Limited	1.3891	287700	22.5629
Domestic Equities	Jubilant Foodworks Limited	1.3766	341100	22.3591
Domestic Equities	TBO Tek Limited	1.1541	138382	18.7452
Domestic Equities	Aditya Birla Real Estate Limited	1.0640	91700	17.2827
Domestic Equities	Safari Industries India Limited	1.0541	81600	17.1213
Domestic Equities	Hindustan Foods Limited	1.0132	298009	16.4575
Domestic Equities	Metro Brands Limited	0.9486	123900	15.4082
Domestic Equities	Bajaj Auto Limited	0.8874	18000	14.4144
Domestic Equities	Electronics Mart India Limited	0.8393	1069300	13.6325
Domestic Equities	Mold-Tek Packaging Limited	0.8124	159017	13.1952
Domestic Equities	Entero Healthcare Solutions Limited	0.8037	101462	13.0541
Domestic Equities	Motilal Oswal Financial Services Limited	0.7723	137700	12.5445
Domestic Equities	Phoenix Mills Limited	0.7373	80700	11.9759
Domestic Equities	Kajaria Ceramics Limited	0.7362	101600	11.9583
Domestic Equities	Laxmi Dental Limited	0.6687	257358	10.8618
Domestic Equities	Vedant Fashions Limited	0.6455	139900	10.4841
Domestic Equities	Redtape Limited	0.5691	717200	9.2433
Domestic Equities	PG Electroplast Limited	0.5307	106200	8.6197
Domestic Equities	Godfrey Phillips India Limited	0.5048	9000	8.1995
Domestic Equities	Asian Paints Limited	0.5016	34000	8.1467
Domestic Equities	PVR INOX Limited	0.4069	66100	6.6087
Domestic Equities	Gopal Snacks Limited	0.3919	183600	6.3663
Total		96.3710		1565.3206
Cash & Cash Equivalents and Net Assets	Treps	3.7479		60.8761
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.1189		-1.9317
Total		3.6290		58.9444

RISK DISCLOSURES ON DERIVATIVES