Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Dr Agarwals Health Care Limited	4.2657	4584007	232.5696
Domestic Equities	Karur Vysya Bank Limited	3.7297	9641482	203.3485
Domestic Equities	CCL Products (India) Limited	3.4907	2251622	190.3183
Domestic Equities	Campus Activewear Limited	2.8993	5863276	158.0739
Domestic Equities	VA Tech Wabag Limited	2.8104	1067785	153.2271
Domestic Equities	Shaily Engineering Plastics Limited	2.7076	678134	147.6230
Domestic Equities	Rainbow Childrens Medicare Limited	2.6617	1070212	145.1207
Domestic Equities	V2 Retail Limited	2.5336	663668	138.1359
Domestic Equities	Vijaya Diagnostic Centre Limited	2.4085	1313145	131.3145
Domestic Equities	Multi Commodity Exchange of India Limited	2.3663	165489	129.0152
Domestic Equities	Styrenix Performance Materials Limited	2.3509	545210	128.1734
Domestic Equities	Siemens Energy India Limited	2.2911	363883	124.9138
Domestic Equities	Transformers And Rectifiers (India) Limited	2.2165	2483963	120.8448
Domestic Equities	Glenmark Pharmaceuticals Limited	2.2077	616399	120.3642
Domestic Equities	Pricol Limited	2.2052	2247279	120.2294
Domestic Equities	eClerx Services Limited	2.1865	296857	119.2089
Domestic Equities	V-Mart Retail Limited	2.1543	1654754	117.4544
Domestic Equities	JM Financial Limited	2.0859	7121286	113.7269
Domestic Equities	Apar Industries Limited	2.0797	138517	113.3900
Domestic Equities	Asahi India Glass Limited	2.0492	1305641	111.7237
Domestic Equities	Bharat Dynamics Limited	1.9973	729287	108.8971
Domestic Equities	KEI Industries Limited	1.8328	245992	99.9293
Domestic Equities	Five Star Business Finance Limited	1.7853	1813917	97.3348
Domestic Equities	Thirumalai Chemicals Limited	1.7844	3616179	97.2852
Domestic Equities	Varroc Engineering Limited	1.7185	1586946	93.6933
Domestic Equities	Gabriel India Limited	1.6415	757569	89.4992
Domestic Equities	Cholamandalam Financial Holdings Limited	1.6288	471111	88.8044
Domestic Equities	KEC International Limited	1.6236	1014068	88.5231
Domestic Equities	Aegis Vopak Terminals Limited	1.5666	3279158	85.4155
Domestic Equities	Chalet Hotels Limited	1.5501	888516	84.5156
Domestic Equities	Suzlon Energy Limited	1.5287	15140045	83.3459
Domestic Equities	Central Depository Services (India) Limited	1.4989	560279	81.7223
Domestic Equities	Aditya Vision Ltd	1.4970	1453332	81.6191
Domestic Equities	Gokaldas Exports Limited	1.4559	1102536	79.3771
Domestic Equities	Premier Energies Limited	1.4155	755485	77.1766
Domestic Equities	Sky Gold And Diamonds Limited	1.4132	2926869	77.0498
Domestic Equities	Aditya Birla Real Estate Limited	1.4109	455325	76.9226
Domestic Equities	Kaynes Technology India Limited	1.3894	107418	75.7512
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	1.3854	502913	75.5325
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	1.3110	443754	71.4799
Domestic Equities	GE Vernova T&D India Limited	1.2907	237703	70.3720
Domestic Equities	Triveni Turbine Limited	1.2574	1321063	68.5566
Domestic Equities	P N Gadgil Jewellers Limited	1.2438	1123699	67.8152
Domestic Equities	PG Electroplast Limited	1.1473	1245277	62.5503
Domestic Equities	Sagility India Limited	1.1253	14381746	61.3525
Domestic Equities	Syrma SGS Technology Limited	1.0959	778615	59.7509
Domestic Equities	Rossari Biotech Limited	0.8841	779574	48.2050
Domestic Equities	Ola Electric Mobility Ltd	0.8575	8209580	46.7536
Domestic Equities	Jain Resource Recycling Limited	0.4758	1118047	25.9387
Domestic Equities	Aditya Birla Capital Limited	0.0301	56180	1.6424
Total		92.5434		5045.5879
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	4.9279		268.6743
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	2.5287	13787000	137.8700
Total		7.4566		406.5443

RISK DISCLOSURES ON DERIVATIVES