Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	BSE Limited	5.9402	141867	28.9437
Domestic Equities	One 97 Communications Limited	4.8593	210686	23.6769
Domestic Equities	Laurus Labs Limited	4.1640	241021	20.2891
Domestic Equities	Godfrey Phillips India Limited	3.8674	55685	18.8438
Domestic Equities	Fortis Healthcare Limited	3.6076	181254	17.5780
Domestic Equities	Amber Enterprises India Limited	3.5862	21602	17.4739
Domestic Equities	GE Vernova T&D India Limited	3.4836	57334	16.9737
Domestic Equities	Hitachi Energy India Limited	3.1488	8523	15.3423
Domestic Equities	Reliance Power Limited	2.9709	3263190	14.4755
Domestic Equities	Multi Commodity Exchange of India Limited	2.8731	17957	13.9993
Domestic Equities	Max Financial Services Limited	2.7992	86547	13.6389
Domestic Equities	Wockhardt Limited	2.6529	85264	12.9260
Domestic Equities	Coforge Limited	2.3821	72953	11.6068
Domestic Equities	Narayana Hrudayalaya Limited	2.2287	62496	10.8593
Domestic Equities	L&T Finance Limited	2.2247	434850	10.8399
Domestic Equities	Max Healthcare Institute Limited	2.1835	95444	10.6391
Domestic Equities	Aditya Birla Capital Limited	2.1144	352403	10.3025
Domestic Equities	Kaynes Technology India Limited	2.0964	14485	10.2148
Domestic Equities	Muthoot Finance Limited	2.0508	32474	9.9926
Domestic Equities	Coromandel International Limited	2.0179	43730	9.8323
Domestic Equities	Eternal Limited	1.8806	281507	9.1631
Domestic Equities	Dixon Technologies (India) Limited	1.8722	5589	9.1224
Domestic Equities	Bajaj Holdings & Investment Limited	1.8029	7173	8.7848
Domestic Equities	HDFC Asset Management Company Limited	1.7897	15762	8.7203
Domestic Equities	Motilal Oswal Financial Services Limited	1.7811	97115	8.6782
Domestic Equities	Solar Industries India Limited	1.7810	6512	8.6779
Domestic Equities	Bharat Electronics Limited	1.7746	214054	8.6467
Domestic Equities	Mazagon Dock Shipbuilders Limited	1.7202	30352	8.3817
Domestic Equities	Eicher Motors Limited	1.7040	11852	8.3029
Domestic Equities	Bosch Limited	1.6111	2058	7.8502
Domestic Equities	Bajaj Finance Limited	1.5957	77834	7.7748
Domestic Equities	Manappuram Finance Limited	1.5232	264309	7.4218
Domestic Equities	The Indian Hotels Company Limited	1.4697	99418	7.1611
Domestic Equities	Redington Limited	1.4633	251552	7.1297
Domestic Equities	TVS Motor Company Limited	1.4309	20275	6.9720
Domestic Equities	UPL Limited	1.3730	102015	6.6901
Domestic Equities	Bharti Airtel Limited	1.3431	34838	6.5440
Domestic Equities	Maruti Suzuki India Limited	1.3340	4055	6.4998
Domestic Equities	RBL Bank Limited	1.3105	230320	6.3856
Domestic Equities	Mahindra & Mahindra Limited	1.2886	18322	6.2789
Domestic Equities	Divi's Laboratories Limited	1.2798	10960	6.2357
Domestic Equities	InterGlobe Aviation Limited	1.2578	10955	6.1288
Domestic Equities	Bharat Dynamics Limited	0.9533	31108	4.6450
Domestic Equities	Glenmark Pharmaceuticals Limited	0.7354	18351	3.5834
Domestic Equities	PG Electroplast Limited	0.7152	69373	3.4846
Domestic Equities	Persistent Systems Limited	0.5093	5146	2.4817
Domestic Equities	PB Fintech Limited	0.4370	12511	2.1294
Domestic Equities	Central Depository Services (India) Limited	0.4267	14255	2.0792
Domestic Equities	HDFC Life Insurance Company Limited	0.4192	27003	2.0426
Domestic Equities	KFin Technologies Limited	0.2893	13404	1.4097
Total		100.1244		487.8545
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_011025	0.4265		2.0781
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0026		0.0129
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.5536		-2.6974
Total		-0.1244		-0.6064

RISK DISCLOSURES ON DERIVATIVES