Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Samvardhana Motherson International Limited	4.8592	9455667	137.8069
Domestic Equities	Eternal Limited	4.2136	4768866	119.4982
Domestic Equities	Varun Beverages Limited	4.1890	2250000	118.8000
Domestic Equities	Trent Limited	3.9175	263021	111.1001
Domestic Equities	Info Edge (India) Limited	3.9043	1112817	110.7253
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	3.6499	70540	103.5104
Domestic Equities	3M India Limited	3.3229	28722	94.2369
Domestic Equities	Avenue Supermarts Limited	3.1689	221652	89.8688
Domestic Equities	FSN E-Commerce Ventures Limited	2.9330	3171158	83.1795
Domestic Equities	Swiggy Limited	2.9073	3197022	82.4512
Domestic Equities	Siemens Energy India Limited	2.7307	200000	77.4420
Domestic Equities	Axis Bank Limited	2.7220	600000	77.1960
Domestic Equities	Bajaj Finserv Limited	2.7022	429667	76.6354
Domestic Equities	ICICI Bank Limited	2.5474	575000	72.2430
Domestic Equities	Kirloskar Oil Engines Limited	2.3301	342747	66.0816
Domestic Equities	ABB India Limited	2.1739	85000	61.6505
Domestic Equities	Sun Pharmaceutical Industries Limited	2.0619	325000	58.4740
Domestic Equities	Syngene International Limited	2.0485	1314397	58.0963
Domestic Equities	Krishna Institute Of Medical Sciences Limited	2.0298	758572	57.5642
Domestic Equities	Hindustan Aeronautics Limited	1.8970	125000	53.7975
Domestic Equities	LG Electronics India Ltd	1.8511	344485	52.4961
Domestic Equities	Motherson Sumi Wiring India Limited	1.8506	13467783	52.4840
Domestic Equities	Coforge Limited	1.7547	350000	49.7630
Domestic Equities	PB Fintech Limited	1.7528	291983	49.7101
Domestic Equities	Honasa Consumer Limited	1.7405	1214565	49.3599
Domestic Equities	Delhivery Limited	1.7067	1070000	48.4015
Domestic Equities	Siemens Limited	1.6473	121536	46.7184
Domestic Equities	Tata Motors Passenger Vehicles Limited	1.6281	1172179	46.1721
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.5799	250000	44.8050
Domestic Equities	One 97 Communications Limited	1.5221	385830	43.1667
Domestic Equities	Dixon Technologies (India) Limited	1.4913	36700	42.2931
Domestic Equities	Maruti Suzuki India Limited	1.3655	29500	38.7247
Domestic Equities	Bajaj Auto Limited	1.3488	36570	38.2522
Domestic Equities	Timken India Limited	1.2745	99563	36.1454
Domestic Equities	Sanofi Consumer Healthcare India Limited	1.2394	76605	35.1502
Domestic Equities	Jubilant Foodworks Limited	1.1306	750000	32.0625
Domestic Equities	Infosys Limited	1.1257	275000	31.9248
Domestic Equities	KFin Technologies Limited	0.9946	328845	28.2067
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.9559	3246505	27.1083
Domestic Equities	Kaynes Technology India Limited	0.9526	86209	27.0145
Domestic Equities	InterGlobe Aviation Limited	0.9319	60000	26.4300
Domestic Equities	Restaurant Brands Asia Limited	0.9151	3779714	25.9515
Domestic Equities	SBI Cards and Payment Services Limited	0.8706	395400	24.6888
Domestic Equities	GE Vernova T&D India Limited	0.8422	46391	23.8849
Domestic Equities	eMudhra Limited	0.7655	462856	21.7103
Domestic Equities	Divi's Laboratories Limited	0.7373	31362	20.9090
Domestic Equities	TBO Tek Limited	0.6500	149942	18.4339
Domestic Equities	Rainbow Childrens Medicare Limited	0.6473	133000	18.3580
Domestic Equities	Sanofi India Limited	0.5363	49110	15.2099
Domestic Equities	Craftsman Automation Limited	0.4849	15154	13.7507
Domestic Equities	Sapphire Foods India Limited	0.4827	756595	13.6906
Domestic Equities	Kansai Nerolac Paints Limited	0.2940	382354	8.3376
Domestic Equities	Max Financial Services Limited	0.2816	47709	7.9865
Domestic Equities	Sonata Software Limited	0.0560	59878	1.5874
Domestic Equities	Urban Company Ltd.	0.0200	47176	0.5663
Total		97.7370		2771.8124
Cash & Cash Equivalents and Net Assets	Triparty Repo	2.5002		70.9057
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0014		0.0403
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.2387		-6.7683
Total		2.2630		64.1777

RISK DISCLOSURES ON DERIVATIVES