Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Karur Vysya Bank Limited	3.1207	1454114	42.0821
Domestic Equities	Acutaas Chemicals Limited	3.1088	163846	41.9216
Domestic Equities	Ather Energy Limited	2.7794	497065	37.4787
Domestic Equities	City Union Bank Limited	2.6407	1484636	35.6090
Domestic Equities	Navin Fluorine International Limited	2.5732	56307	34.6992
Domestic Equities	Multi Commodity Exchange of India Limited	2.4937	140733	33.6267
Domestic Equities	Aster DM Healthcare Limited	2.4198	487026	32.6307
Domestic Equities	Kirloskar Oil Engines Limited	2.2338	226669	30.1220
Domestic Equities	Lenskart Solutions Limited	2.1080	569302	28.4252
Domestic Equities	Sai Life Sciences Limited	2.0796	288499	28.0421
Domestic Equities	CCL Products (India) Limited	2.0631	267187	27.8195
Domestic Equities	Persistent Systems Limited	2.0612	56990	27.7952
Domestic Equities	Sagility Limited	2.0353	6869849	27.4450
Domestic Equities	Laurus Labs Limited	2.0211	274541	27.2537
Domestic Equities	Shaily Engineering Plastics Limited	1.9268	124648	25.9816
Domestic Equities	Aditya Infotech Limited	1.8373	137773	24.7757
Domestic Equities	Syrma SGS Technology Limited	1.7919	312552	24.1634
Domestic Equities	TD Power Systems Limited	1.7689	280180	23.8531
Domestic Equities	GE Vernova T&D India Limited	1.7309	64116	23.3408
Domestic Equities	The Federal Bank Limited	1.6667	866437	22.4754
Domestic Equities	Welspun Corp Limited	1.5843	262877	21.3640
Domestic Equities	Data Patterns (India) Limited	1.5567	69158	20.9915
Domestic Equities	Sansera Engineering Limited	1.5486	100661	20.8821
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.5293	99897	20.6227
Domestic Equities	S.J.S. Enterprises Limited	1.5191	132081	20.4844
Domestic Equities	Solar Industries India Limited	1.4887	16623	20.0739
Domestic Equities	Radico Khaitan Limited	1.4638	75072	19.7387
Domestic Equities	MTAR Technologies Limited	1.3959	54281	18.8230
Domestic Equities	Bharat Electronics Limited	1.3391	450696	18.0571
Domestic Equities	Shadowfax Technologies Limited	1.2741	1495728	17.1814
Domestic Equities	Krishna Institute Of Medical Sciences Limited	1.2673	274972	17.0895
Domestic Equities	RBL Bank Limited	1.2550	584082	16.9238
Domestic Equities	Cemindia Projects Ltd	1.2239	323011	16.5042
Domestic Equities	Privi Speciality Chemicals Limited	1.1896	55359	16.0419
Domestic Equities	Ajanta Pharma Limited	1.1719	56336	15.8028
Domestic Equities	Amber Enterprises India Limited	1.1427	23529	15.4091
Domestic Equities	PNB Housing Finance Limited	1.1396	203522	15.3669
Domestic Equities	Max Financial Services Limited	1.1104	100444	14.9732
Domestic Equities	Black Buck Ltd	1.0657	249102	14.3707
Domestic Equities	Billionbrains Garage Ventures Ltd	1.0200	916201	13.7540
Domestic Equities	Fractal Analytics Ltd	1.0187	180873	13.7364
Domestic Equities	Lumax Auto Technologies Limited	1.0136	89791	13.6680
Domestic Equities	Delhivery Limited	0.9973	322744	13.4487
Domestic Equities	K.P.R. Mill Limited	0.9730	158189	13.1210
Domestic Equities	Healthcare Global Enterprises Limited	0.9498	243854	12.8072
Domestic Equities	Narayana Hrudayalaya Limited	0.9480	79632	12.7833
Domestic Equities	Craftsman Automation Limited	0.9437	18239	12.7254
Domestic Equities	Clean Max Enviro Energy Solutions Limited	0.9277	162528	12.5098
Domestic Equities	Pricol Limited	0.9132	239622	12.3142
Domestic Equities	ICICI Prudential Asset Management Company Limited	0.8754	42134	11.8038
Domestic Equities	Neuland Laboratories Limited	0.8640	9687	11.6506
Domestic Equities	Thangamayil Jewellery Limited	0.8594	33825	11.5881
Domestic Equities	Central Depository Services (India) Limited	0.8515	102573	11.4820
Domestic Equities	Apollo Micro Systems Limited	0.8134	602098	10.9678
Domestic Equities	Sharda Cropchem Limited	0.8082	125258	10.8987
Domestic Equities	Aarti Industries Limited	0.7917	267532	10.6759
Domestic Equities	Prudent Corporate Advisory Services Limited	0.7836	48579	10.5659
Domestic Equities	HCL Technologies Limited	0.7457	74947	10.0549
Domestic Equities	V2 Retail Limited	0.7427	529650	10.0157
Domestic Equities	PTC Industries Limited	0.6990	6290	9.4256
Domestic Equities	Apar Industries Limited	0.6360	8680	8.5767
Domestic Equities	Firstsource Solutions Limited	0.6115	403419	8.2455
Domestic Equities	BSE Limited	0.5863	29462	7.9061
Domestic Equities	Smartworks Coworking Spaces Ltd	0.0547	19809	0.7378
Total		90.1548		1215.7052
Cash & Cash Equivalents and Net Assets	TREPS	5.3832		72.5903
Cash & Cash Equivalents and Net Assets	Net Current Assets	4.4620		60.1688
Total		9.8452		132.7592

RISK DISCLOSURES ON DERIVATIVES