Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Info Edge (India) Limited	5.1553	1112817	139.0354
Domestic Equities	Samvardhana Motherson International Limited	3.9583	9455667	106.7545
Domestic Equities	Varun Beverages Limited	3.9315	2250000	106.0313
Domestic Equities	Avenue Supermarts Limited	3.9217	286670	105.7669
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	3.9205	70540	105.7324
Domestic Equities	Trent Limited	3.6918	263021	99.5666
Domestic Equities	3M India Limited	3.6625	28722	98.7750
Domestic Equities	Eternal Limited	3.3985	3350000	91.6560
Domestic Equities	Delhivery Limited	3.3247	2120000	89.6654
Domestic Equities	Bajaj Finserv Limited	3.1108	429667	83.8968
Domestic Equities	Axis Bank Limited	3.0488	600000	82.2240
Domestic Equities	Swiggy Limited	2.9809	2595392	80.3923
Domestic Equities	ICICI Bank Limited	2.8889	575000	77.9125
Domestic Equities	Siemens Energy India Limited	2.8087	304555	75.7489
Domestic Equities	FSN E-Commerce Ventures Limited	2.7926	3171158	75.3150
Domestic Equities	Reliance Industries Limited	2.4887	481000	67.1187
Domestic Equities	SBI Cards and Payment Services Limited	2.3621	845400	63.7051
Domestic Equities	Syngene International Limited	2.3074	1314397	62.2301
Domestic Equities	Motherson Sumi Wiring India Limited	2.1553	13467783	58.1270
Domestic Equities	ABB India Limited	2.0685	100000	55.7850
Domestic Equities	GE Vernova T&D India Limited	1.9894	166089	53.6517
Domestic Equities	LG Electronics India Ltd	1.8682	344485	50.3844
Domestic Equities	Krishna Institute Of Medical Sciences Limited	1.8101	808572	48.8175
Domestic Equities	Kirloskar Oil Engines Limited	1.7961	412599	48.4391
Domestic Equities	Tata Motors Ltd	1.7929	1054599	48.3534
Domestic Equities	Hindustan Aeronautics Limited	1.7128	100000	46.1940
Domestic Equities	One 97 Communications Limited	1.6273	385830	43.8882
Domestic Equities	Hyundai Motor India Ltd	1.5749	193396	42.4736
Domestic Equities	Siemens Limited	1.5701	136536	42.3439
Domestic Equities	Tata Motors Passenger Vehicles Limited	1.5214	1172179	41.0321
Domestic Equities	Jubilant Foodworks Limited	1.3823	750000	37.2788
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.3453	200000	36.2820
Domestic Equities	Bajaj Auto Limited	1.3014	36570	35.0981
Domestic Equities	Sanofi Consumer Healthcare India Limited	1.2063	76605	32.5326
Domestic Equities	Dixon Technologies (India) Limited	1.1891	30700	32.0692
Domestic Equities	Timken India Limited	1.0860	99563	29.2875
Domestic Equities	KFin Technologies Limited	1.0484	278845	28.2749
Domestic Equities	eMudhra Limited	0.9229	465584	24.8901
Domestic Equities	Kaynes Technology India Limited	0.9045	70188	24.3931
Domestic Equities	PB Fintech Limited	0.9017	146983	24.3183
Domestic Equities	Restaurant Brands Asia Limited	0.8888	3779714	23.9709
Domestic Equities	Honasa Consumer Limited	0.8823	861097	23.7964
Domestic Equities	TBO Tek Limited	0.7619	147599	20.5487
Domestic Equities	Sonata Software Limited	0.7427	631269	20.0302
Domestic Equities	Sanofi India Limited	0.7316	49110	19.7309
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.5885	2012219	15.8704
Domestic Equities	Sapphire Foods India Limited	0.5318	756595	14.3413
Domestic Equities	Maruti Suzuki India Limited	0.4060	7500	10.9493
Total		98.0621		2644.6795
Cash & Cash Equivalents and Net Assets	Triparty Repo	1.7631		47.5496
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.1722		4.6454
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0026		0.0700
Total		1.9379		52.2650

RISK DISCLOSURES ON DERIVATIVES