Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	GE Vernova T&D India Limited	4.6776	58286	21.2184
Domestic Equities	Hindustan Copper Limited	3.9430	394398	17.8859
Domestic Equities	Multi Commodity Exchange of India Limited	3.4103	64742	15.4695
Domestic Equities	Hitachi Energy India Limited	3.3504	6271	15.1978
Domestic Equities	Aditya Birla Capital Limited	3.0419	472150	13.7986
Domestic Equities	Laurus Labs Limited	2.8812	131656	13.0695
Domestic Equities	Karur Vysya Bank Limited	2.8396	445093	12.8810
Domestic Equities	RBL Bank Limited	2.7906	436876	12.6585
Domestic Equities	National Aluminium Company Limited	2.7490	322969	12.4698
Domestic Equities	L&T Finance Limited	2.7427	517957	12.4413
Domestic Equities	Indian Bank	2.5792	138341	11.6995
Domestic Equities	Ashok Leyland Limited	2.5352	746115	11.4999
Domestic Equities	Canara Bank	2.5080	921555	11.3766
Domestic Equities	Apar Industries Limited	2.3924	10983	10.8523
Domestic Equities	Max Financial Services Limited	2.3487	71471	10.6542
Domestic Equities	Delhivery Limited	2.2656	246635	10.2773
Domestic Equities	Bharat Electronics Limited	2.2479	254510	10.1969
Domestic Equities	Polycab India Limited	2.2476	14898	10.1954
Domestic Equities	Cummins India Limited	2.2338	22517	10.1329
Domestic Equities	Bharat Forge Limited	2.2213	60170	10.0761
Domestic Equities	Bank of India	2.2114	732252	10.0311
Domestic Equities	Glenmark Pharmaceuticals Limited	2.1591	45945	9.7941
Domestic Equities	Vedanta Limited	2.1486	148842	9.7462
Domestic Equities	Union Bank of India	2.1181	585139	9.6080
Domestic Equities	The Federal Bank Limited	2.1027	367707	9.5383
Domestic Equities	AU Small Finance Bank Limited	2.0566	110707	9.3293
Domestic Equities	State Bank of India	2.0537	95120	9.3161
Domestic Equities	Navin Fluorine International Limited	2.0440	15046	9.2721
Domestic Equities	TVS Motor Company Limited	2.0180	27213	9.1539
Domestic Equities	Eicher Motors Limited	1.8947	13050	8.5947
Domestic Equities	FSN E-Commerce Ventures Limited	1.8947	365736	8.5948
Domestic Equities	Shriram Finance Limited	1.8162	94469	8.2386
Domestic Equities	BSE Limited	1.7701	29922	8.0296
Domestic Equities	Muthoot Finance Limited	1.6721	24002	7.5849
Domestic Equities	IIFL Finance Limited	1.5482	163148	7.0227
Domestic Equities	Fortis Healthcare Limited	1.5369	87696	6.9718
Domestic Equities	Poonawalla Fincorp Limited	1.5204	187211	6.8969
Domestic Equities	Solar Industries India Limited	1.4687	5517	6.6623
Domestic Equities	One 97 Communications Limited	1.2668	59921	5.7464
Domestic Equities	SBI Life Insurance Company Limited	1.1582	29560	5.2537
Domestic Equities	Adani Power Limited	1.1068	333748	5.0206
Domestic Equities	HDFC Asset Management Company Limited	1.0832	22169	4.9135
Domestic Equities	Manappuram Finance Limited	1.0318	186405	4.6806
Domestic Equities	Amber Enterprises India Limited	0.9638	6676	4.3721
Domestic Equities	Radico Khaitan Limited	0.7543	13014	3.4218
Domestic Equities	Narayana Hrudayalaya Limited	0.6586	18610	2.9875
Domestic Equities	Mahindra & Mahindra Limited	0.6075	9326	2.7556
Domestic Equities	Maruti Suzuki India Limited	0.5287	1949	2.3984
Domestic Equities	Redington Limited	0.4936	111978	2.2390
Domestic Equities	Bharat Dynamics Limited	0.4698	19432	2.1309
Total		100.1632		454.3569
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020426_VAL	0.6872		3.1173
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0041		0.0186
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.8545		-3.8760
Total		-0.1632		-0.7401

RISK DISCLOSURES ON DERIVATIVES