Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Eternal Limited	4.8559	4131185	102.0527
Domestic Equities	One 97 Communications Limited	4.5261	868062	95.1222
Domestic Equities	ICICI Bank Limited	3.8671	643290	81.2733
Domestic Equities	AstraZeneca Pharma India Limited	3.6307	92906	76.3037
Domestic Equities	Bajaj Finserv Limited	3.2748	393908	68.8236
Domestic Equities	Jubilant Ingrevia Limited	2.6324	775106	55.3232
Domestic Equities	Reliance Industries Limited	2.5897	380393	54.4266
Domestic Equities	Varun Beverages Limited	2.3566	964123	49.5270
Domestic Equities	Mahindra & Mahindra Limited	2.2490	152592	47.2654
Domestic Equities	MTAR Technologies Limited	2.1310	69358	44.7852
Domestic Equities	Honasa Consumer Limited	2.0678	1275909	43.4575
Domestic Equities	Coforge Limited	2.0567	361443	43.2250
Domestic Equities	GE Vernova T&D India Limited	1.9293	90786	40.5468
Domestic Equities	Amber Enterprises India Limited	1.8589	48689	39.0681
Domestic Equities	Poonawalla Fincorp Limited	1.8320	922885	38.5028
Domestic Equities	HDFC Bank Limited	1.7921	488048	37.6627
Domestic Equities	NTPC Limited	1.7732	933659	37.2670
Domestic Equities	Thangamayil Jewellery Limited	1.5434	81996	32.4360
Domestic Equities	Fortis Healthcare Limited	1.5312	348672	32.1807
Domestic Equities	Prestige Estates Projects Limited	1.4847	220613	31.2035
Domestic Equities	Ather Energy Limited	1.4409	323933	30.2829
Domestic Equities	Divi's Laboratories Limited	1.4301	46220	30.0546
Domestic Equities	E2E Networks Limited	1.3990	101949	29.4011
Domestic Equities	Adani Ports and Special Economic Zone Limited	1.3814	175179	29.0324
Domestic Equities	Tube Investments of India Limited	1.3634	97204	28.6548
Domestic Equities	Dr Agarwals Health Care Limited	1.3567	640577	28.5121
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	1.3293	178748	27.9365
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	1.3180	18845	27.7003
Domestic Equities	Info Edge (India) Limited	1.3056	282042	27.4385
Domestic Equities	Glenmark Pharmaceuticals Limited	1.2929	112922	27.1724
Domestic Equities	Eicher Motors Limited	1.2424	36728	26.1099
Domestic Equities	Vintage Coffee And Beverages Limited	1.1306	1750229	23.7611
Domestic Equities	Tilaknagar Industries Limited	1.1286	511089	23.7196
Domestic Equities	Max Financial Services Limited	1.1281	149521	23.7095
Domestic Equities	Godrej Properties Limited	1.0791	123572	22.6779
Domestic Equities	Bharat Electronics Limited	1.0446	509018	21.9539
Domestic Equities	Sai Life Sciences Limited	1.0268	201775	21.5788
Domestic Equities	Jubilant Pharmova Limited	1.0138	229948	21.3070
Domestic Equities	Infosys Limited	1.0002	177870	21.0207
Domestic Equities	Amagi Media Labs Limited	0.9884	507138	20.7724
Domestic Equities	Sterlite Technologies Limited	0.9836	701239	20.6725
Domestic Equities	Tata Communications Limited	0.9815	130517	20.6282
Domestic Equities	Canara HSBC Life Insurance company Ltd	0.9545	1419670	20.0599
Domestic Equities	KFin Technologies Limited	0.9531	223640	20.0314
Domestic Equities	Trent Limited	0.9491	48129	19.9475
Domestic Equities	Tega Industries Limited	0.9230	116614	19.3976
Domestic Equities	Jubilant Foodworks Limited	0.8749	384201	18.3879
Domestic Equities	Torrent Pharmaceuticals Limited	0.8686	43617	18.2542
Domestic Equities	Sona BLW Precision Forgings Limited	0.8505	294358	17.8749
Domestic Equities	The Indian Hotels Company Limited	0.8430	278618	17.7159
Domestic Equities	Saregama India Limited	0.8201	501245	17.2353
Domestic Equities	Affle 3i Limited	0.8092	119623	17.0068
Domestic Equities	Hindustan Zinc Limited	0.8033	283277	16.8819
Domestic Equities	Avenue Supermarts Limited	0.7931	36346	16.6679
Domestic Equities	ETHOS LTD.	0.7596	66470	15.9648
Domestic Equities	ABB India Limited	0.7580	22035	15.9313
Domestic Equities	3M India Limited	0.7515	4743	15.7942
Domestic Equities	The Ramco Cements Limited	0.6878	154578	14.4546
Domestic Equities	KRN Heat Exchanger And Refrigeration Limited	0.6732	109220	14.1478
Domestic Equities	Electronics Mart India Limited	0.6379	1078191	13.4062
Domestic Equities	Meesho Ltd	0.6368	692961	13.3832
Domestic Equities	Black Buck Ltd	0.6302	241657	13.2440
Domestic Equities	Power Mech Projects Limited	0.5984	50673	12.5760
Domestic Equities	Suraksha Diagnostic Limited	0.5961	441224	12.5286
Domestic Equities	Bajaj Auto Limited	0.5874	12353	12.3456
Domestic Equities	Rashi Peripherals Limited	0.5741	263313	12.0663
Domestic Equities	Tech Mahindra Limited	0.5667	80829	11.9102
Domestic Equities	Inox Green Energy Services Limited	0.4329	503381	9.0976
Domestic Equities	Jupiter Life Line Hospitals Limited	0.4054	69500	8.5200
Domestic Equities	Optiemus Infracom Ltd	0.3962	200275	8.3274
Domestic Equities	Cohance Lifesciences Limited	0.3701	160966	7.7787
Domestic Equities	^^Malco Energy Limited	0.3481	604538	7.3167
Domestic Equities	^^Talwandi Sabo Power Limited	0.3481	604538	7.3167
Domestic Equities	^^Vedanta Aluminium Metal Limited	0.3481	604538	7.3167
Domestic Equities	^^Vedanta Iron And Steel Limited	0.3481	604538	7.3167
Domestic Equities	Pearl Global Industries Limited	0.3120	42694	6.5569
Domestic Equities	Amir Chand Jagdish Kumar (Exports) Ltd	0.2761	431376	5.8020
Domestic Equities	Stove Kraft Limited	0.2596	100000	5.4550
Domestic Equities	Vedant Fashions Limited	0.0508	25000	1.0674
Domestic Equities	eMudhra Limited	0.0501	21524	1.0534
Total		99.1935		2084.6893
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_040526	0.8724		18.3337
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.3393		7.1318
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.4052		-8.5152
Total		0.8065		16.9503

RISK DISCLOSURES ON DERIVATIVES