Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Eternal Limited	5.0210	2743772	84.4533
Domestic Equities	One 97 Communications Limited	4.6066	711282	77.4835
Domestic Equities	AstraZeneca Pharma India Limited	3.9221	71815	65.9693
Domestic Equities	Jubilant Ingrevia Limited	3.3111	711538	55.6921
Domestic Equities	Varun Beverages Limited	2.7875	897155	46.8853
Domestic Equities	Bajaj Finserv Limited	2.5821	222954	43.4314
Domestic Equities	Reliance Industries Limited	2.5104	303734	42.2251
Domestic Equities	Coforge Limited	2.3803	229016	40.0366
Domestic Equities	GE Vernova T&D India Limited	2.3370	144154	39.3079
Domestic Equities	Amber Enterprises India Limited	2.2716	47980	38.2089
Domestic Equities	Zinka Logistics Solution Limited	2.2231	802315	37.3919
Domestic Equities	Axis Bank Limited	2.1790	343052	36.6517
Domestic Equities	Max Financial Services Limited	1.9660	220247	33.0679
Domestic Equities	Mahindra & Mahindra Limited	1.8079	94935	30.4086
Domestic Equities	Syngene International Limited	1.7850	420511	30.0245
Domestic Equities	MedPlus Health Services Limited	1.7530	316858	29.4852
Domestic Equities	ICICI Bank Limited	1.7441	198028	29.3359
Domestic Equities	InterGlobe Aviation Limited	1.6316	46432	27.4436
Domestic Equities	Jubilant Pharmova Limited	1.6253	228937	27.3374
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	1.4788	172344	24.8727
Domestic Equities	Tech Mahindra Limited	1.4386	165321	24.1980
Domestic Equities	Poonawalla Fincorp Limited	1.4228	566744	23.9308
Domestic Equities	Adani Energy Solutions Limited	1.3846	288089	23.2891
Domestic Equities	Vintage Coffee And Beverages Limited	1.3353	1450078	22.4603
Domestic Equities	Hyundai Motor India Ltd	1.2949	101218	21.7801
Domestic Equities	Info Edge (India) Limited	1.2130	146538	20.4025
Domestic Equities	Divi's Laboratories Limited	1.1999	30601	20.1829
Domestic Equities	Godrej Properties Limited	1.1771	94153	19.7994
Domestic Equities	Affle 3i Limited	1.1727	100737	19.7243
Domestic Equities	Prestige Estates Projects Limited	1.1570	119651	19.4612
Domestic Equities	Tilaknagar Industries Limited	1.1542	394435	19.4141
Domestic Equities	Stove Kraft Limited	1.1105	314349	18.6786
Domestic Equities	ETHOS LTD.	1.1059	67387	18.6008
Domestic Equities	CG Power and Industrial Solutions Limited	1.1046	280773	18.5787
Domestic Equities	Glenmark Pharmaceuticals Limited	1.0897	85883	18.3283
Domestic Equities	Zaggle Prepaid Ocean Services Limited	1.0302	457010	17.3275
Domestic Equities	KFin Technologies Limited	1.0097	156838	16.9840
Domestic Equities	Sobha Limited	0.9980	104935	16.7865
Domestic Equities	Bajaj Auto Limited	0.9895	20783	16.6430
Domestic Equities	Shilpa Medicare Limited	0.9634	182429	16.2043
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.9468	12077	15.9247
Domestic Equities	Jupiter Life Line Hospitals Limited	0.9424	110849	15.8514
Domestic Equities	3M India Limited	0.9338	5107	15.7066
Domestic Equities	Honasa Consumer Limited	0.8882	549330	14.9390
Domestic Equities	Praj Industries Limited	0.8818	317567	14.8320
Domestic Equities	Tega Industries Limited	0.8688	76671	14.6135
Domestic Equities	Tata Communications Limited	0.8553	83416	14.3868
Domestic Equities	Thangamayil Jewellery Limited	0.8545	76018	14.3720
Domestic Equities	The Ramco Cements Limited	0.8465	120956	14.2389
Domestic Equities	Power Mech Projects Limited	0.8367	45027	14.0736
Domestic Equities	Optiemus Infracom Ltd	0.8364	234835	14.0690
Domestic Equities	Ambuja Cements Limited	0.8340	236665	14.0271
Domestic Equities	Prudent Corporate Advisory Services Limited	0.8292	47735	13.9467
Domestic Equities	Neuland Laboratories Limited	0.8243	10440	13.8654
Domestic Equities	E2E Networks Limited	0.8053	65154	13.5455
Domestic Equities	Suraksha Diagnostic Limited	0.7895	441224	13.2786
Domestic Equities	Torrent Pharmaceuticals Limited	0.7863	35344	13.2254
Domestic Equities	Vedanta Limited	0.7855	310401	13.2122
Domestic Equities	Vedant Fashions Limited	0.7855	176305	13.2123
Domestic Equities	Sona BLW Precision Forgings Limited	0.7723	288939	12.9893
Domestic Equities	Fortis Healthcare Limited	0.7526	147631	12.6586
Domestic Equities	Saregama India Limited	0.7437	258836	12.5095
Domestic Equities	Godawari Power And Ispat limited	0.7227	625937	12.1551
Domestic Equities	KRN Heat Exchanger And Refrigeration Limited	0.6630	131159	11.1518
Domestic Equities	Devyani International Limited	0.6448	664978	10.8458
Domestic Equities	Electronics Mart India Limited	0.6075	801471	10.2180
Domestic Equities	BSE Limited	0.5784	40079	9.7288
Domestic Equities	Aegis Vopak Terminals Limited	0.5777	405259	9.7165
Domestic Equities	Bharat Electronics Limited	0.5712	250788	9.6077
Domestic Equities	Rashi Peripherals Limited	0.4902	287526	8.2448
Domestic Equities	HDFC Bank Limited	0.4867	40560	8.1858
Domestic Equities	Tube Investments of India Limited	0.4783	28318	8.0443
Domestic Equities	Jubilant Foodworks Limited	0.4559	116979	7.6680
Total		97.9505		1647.5319
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_010825	1.2415		20.8822
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.1646		2.7678
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.2491		-4.1905
Total		1.1569		19.4595
Rights	Bharti Airtel Limited	0.8926	104290	15.0131
Total		0.8926		15.0131

RISK DISCLOSURES ON DERIVATIVES