Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Eternal Limited	4.2401	4768866	117.8053
Domestic Equities	Varun Beverages Limited	4.1601	2250000	115.5825
Domestic Equities	Samvardhana Motherson International Limited	4.1252	9455667	114.6121
Domestic Equities	Trent Limited	3.9236	263021	109.0117
Domestic Equities	Info Edge (India) Limited	3.8966	1112817	108.2604
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	3.7320	70540	103.6867
Domestic Equities	Avenue Supermarts Limited	3.6586	221652	101.6474
Domestic Equities	3M India Limited	3.4425	28722	95.6443
Domestic Equities	FSN E-Commerce Ventures Limited	3.0219	3171158	83.9596
Domestic Equities	Siemens Energy India Limited	2.9289	248183	81.3742
Domestic Equities	Swiggy Limited	2.8671	2947022	79.6580
Domestic Equities	Axis Bank Limited	2.7390	600000	76.0980
Domestic Equities	Bajaj Finserv Limited	2.7020	429667	75.0714
Domestic Equities	ICICI Bank Limited	2.6147	575000	72.6455
Domestic Equities	Syngene International Limited	2.2124	1314397	61.4678
Domestic Equities	ABB India Limited	2.2119	85000	61.4550
Domestic Equities	Sun Pharmaceutical Industries Limited	2.1153	325000	58.7698
Domestic Equities	Kirloskar Oil Engines Limited	2.0950	342747	58.2053
Domestic Equities	Delhivery Limited	2.0509	1220000	56.9801
Domestic Equities	LG Electronics India Ltd	1.9752	344485	54.8765
Domestic Equities	Motherson Sumi Wiring India Limited	1.9651	13467783	54.5984
Domestic Equities	Hindustan Aeronautics Limited	1.9521	125000	54.2350
Domestic Equities	Krishna Institute Of Medical Sciences Limited	1.9403	808572	53.9075
Domestic Equities	PB Fintech Limited	1.7511	291983	48.6502
Domestic Equities	Siemens Limited	1.6659	121536	46.2833
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.5866	250000	44.0800
Domestic Equities	One 97 Communications Limited	1.5218	385830	42.2793
Domestic Equities	Coforge Limited	1.5065	350000	41.8565
Domestic Equities	Honasa Consumer Limited	1.4890	1214565	41.3681
Domestic Equities	Dixon Technologies (India) Limited	1.4750	36700	40.9811
Domestic Equities	Tata Motors Passenger Vehicles Limited	1.4410	1172179	40.0358
Domestic Equities	Maruti Suzuki India Limited	1.4137	29500	39.2763
Domestic Equities	SBI Cards and Payment Services Limited	1.3799	595400	38.3378
Domestic Equities	Bajaj Auto Limited	1.3155	36570	36.5481
Domestic Equities	Sanofi Consumer Healthcare India Limited	1.3135	76605	36.4939
Domestic Equities	Jubilant Foodworks Limited	1.2920	750000	35.8950
Domestic Equities	Kaynes Technology India Limited	1.2549	86209	34.8664
Domestic Equities	Timken India Limited	1.2287	99563	34.1382
Domestic Equities	KFin Technologies Limited	1.0602	328845	29.4546
Domestic Equities	InterGlobe Aviation Limited	0.9276	60000	25.7718
Domestic Equities	Restaurant Brands Asia Limited	0.8892	3779714	24.7042
Domestic Equities	Infosys Limited	0.8507	200000	23.6360
Domestic Equities	eMudhra Limited	0.8153	462856	22.6522
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.7742	2746505	21.5106
Domestic Equities	GE Vernova T&D India Limited	0.7457	46391	20.7191
Domestic Equities	Divi's Laboratories Limited	0.7340	31362	20.3931
Domestic Equities	TBO Tek Limited	0.6775	149942	18.8237
Domestic Equities	Sanofi India Limited	0.6023	49110	16.7328
Domestic Equities	Rainbow Childrens Medicare Limited	0.5995	133000	16.6556
Domestic Equities	Sapphire Foods India Limited	0.5599	756595	15.5563
Domestic Equities	Craftsman Automation Limited	0.4193	15154	11.6504
Domestic Equities	Reliance Industries Limited	0.4171	81000	11.5895
Domestic Equities	Sonata Software Limited	0.0550	59878	1.5271
Domestic Equities	Urban Company Ltd.	0.0258	47176	0.7155
Total		98.3588		2732.7350
Cash & Cash Equivalents and Net Assets	Triparty Repo	1.4337		39.8327
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.2034		5.6509
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0041		0.1145
Total		1.6412		45.5981

RISK DISCLOSURES ON DERIVATIVES