Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	One 97 Communications Limited	3.2269	477219	43.0332
Domestic Equities	AstraZeneca Pharma India Limited	3.1792	64589	42.3975
Domestic Equities	Zomato Limited	3.0452	1451610	40.6102
Domestic Equities	Varun Beverages Limited	2.9938	642710	39.9251
Domestic Equities	Info Edge (India) Limited	2.7809	44924	37.0861
Domestic Equities	Bajaj Finance Limited	2.5651	52019	34.2072
Domestic Equities	Aster DM Healthcare Limited	2.5144	670695	33.5314
Domestic Equities	Coforge Limited	2.4247	37228	32.3357
Domestic Equities	Syngene International Limited	2.4134	342105	32.1852
Domestic Equities	Jubilant Ingrevia Limited	2.1402	363750	28.5416
Domestic Equities	ICICI Bank Limited	1.8527	190040	24.7071
Domestic Equities	Praj Industries Limited	1.8081	292711	24.1121
Domestic Equities	InterGlobe Aviation Limited	1.8002	54825	24.0073
Domestic Equities	Persistent Systems Limited	1.7824	40250	23.7702
Domestic Equities	Prudent Corporate Advisory Services Limited	1.6889	73982	22.5227
Domestic Equities	Stove Kraft Limited	1.6880	273650	22.5104
Domestic Equities	MedPlus Health Services Limited	1.5805	269285	21.0769
Domestic Equities	Glenmark Pharmaceuticals Limited	1.5249	133029	20.3355
Domestic Equities	Vedant Fashions Limited	1.5160	140966	20.2173
Domestic Equities	HCL Technologies Limited	1.4831	107025	19.7788
Domestic Equities	Lupin Limited	1.4028	91222	18.7074
Domestic Equities	Shilpa Medicare Limited	1.3617	202210	18.1595
Domestic Equities	Tilaknagar Industries Limited	1.3608	443707	18.1476
Domestic Equities	Protean eGov Technologies Limited	1.3194	99120	17.5953
Domestic Equities	Affle (India) Limited	1.2650	104186	16.8703
Domestic Equities	Amber Enterprises India Limited	1.2559	27616	16.7490
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	1.2343	133401	16.4610
Domestic Equities	Mahindra & Mahindra Limited	1.2284	55229	16.3815
Domestic Equities	Neuland Laboratories Limited	1.2269	9792	16.3617
Domestic Equities	Piramal Pharma Limited	1.1955	593234	15.9432
Domestic Equities	Jubilant Pharmova Limited	1.1689	126294	15.5878
Domestic Equities	CG Power and Industrial Solutions Limited	1.1535	210069	15.3823
Domestic Equities	ETHOS LTD.	1.1512	46835	15.3523
Domestic Equities	Siemens Limited	1.1339	20000	15.1217
Domestic Equities	Rashi Peripherals Limited	1.0723	364650	14.2997
Domestic Equities	Yatharth Hospital And Trauma Care Services Limited	1.0622	238204	14.1648
Domestic Equities	Godawari Power And Ispat limited	1.0581	749039	14.1111
Domestic Equities	Sobha Limited	1.0405	83133	13.8753
Domestic Equities	KRN Heat Exchanger And Refrigeration Limited	1.0377	176907	13.8386
Domestic Equities	Power Mech Projects Limited	1.0314	48515	13.7540
Domestic Equities	Sona BLW Precision Forgings Limited	1.0290	204327	13.7226
Domestic Equities	Cholamandalam Financial Holdings Limited	0.9741	79608	12.9904
Domestic Equities	Zinka Logistics Solution Limited	0.9461	465386	12.6166
Domestic Equities	Thangamayil Jewellery Limited	0.9399	63255	12.5340
Domestic Equities	3M India Limited	0.9345	3865	12.4628
Domestic Equities	PCBL Limited	0.9280	285237	12.3750
Domestic Equities	Max Financial Services Limited	0.9258	108881	12.3466
Domestic Equities	Vintage Coffee And Beverages Limited	0.9251	995855	12.3367
Domestic Equities	Saregama India Limited	0.9157	240047	12.2112
Domestic Equities	Electronics Mart India Limited	0.9050	670249	12.0692
Domestic Equities	Bajaj Auto Limited	0.9046	13354	12.0635
Domestic Equities	Vedanta Limited	0.9022	265301	12.0314
Domestic Equities	REC Limited	0.9001	225378	12.0036
Domestic Equities	Polycab India Limited	0.8797	16075	11.7314
Domestic Equities	Adani Energy Solutions Limited	0.8580	136135	11.4421
Domestic Equities	GE Vernova T&D India Limited	0.8405	63825	11.2089
Domestic Equities	Sapphire Foods India Limited	0.8038	328597	10.7188
Domestic Equities	Angel One Limited	0.7997	36813	10.6651
Domestic Equities	Sun Pharmaceutical Industries Limited	0.7344	54991	9.7933
Domestic Equities	Zen Technologies Limited	0.7155	50291	9.5422
Domestic Equities	Bharat Electronics Limited	0.6866	297283	9.1563
Domestic Equities	Devyani International Limited	0.6579	530989	8.7735
Domestic Equities	Aditya Birla Real Estate Limited	0.6503	31503	8.6721
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.6403	45861	8.5386
Domestic Equities	Centum Electronics Limited	0.6017	51116	8.0237
Domestic Equities	Ambuja Cements Limited	0.5747	144194	7.6639
Domestic Equities	Honeywell Automation India Limited	0.5230	1708	6.9746
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.4969	5308	6.6263
Domestic Equities	Tega Industries Limited	0.4504	34923	6.0062
Domestic Equities	Allied Blenders And Distillers Limited	0.3974	157394	5.3002
Domestic Equities	Hitachi Energy India Limited	0.3862	4300	5.1508
Domestic Equities	Reliance Industries Limited	0.3748	38677	4.9978
Domestic Equities	NTPC Limited	0.3013	110509	4.0187
Domestic Equities	JM Financial Limited	0.2628	256766	3.5046
Total		92.5350		1234.0283
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_021224	4.2626		56.8450
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.1747		2.3297
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.3807		-5.0776
Total		4.0565		54.0971
Rights	Bharti Airtel Limited	2.7508	301732	36.6846
Rights	Grasim Industries Limited	0.6577	52798	8.7705
Total		3.4085		45.4551

RISK DISCLOSURES ON DERIVATIVES