Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Max Healthcare Institute Limited	4.6104	4355000	477.7217
Domestic Equities	Persistent Systems Limited	4.4023	827298	456.1514
Domestic Equities	BSE Limited	4.2324	800300	438.5484
Domestic Equities	Dixon Technologies (India) Limited	3.8769	304800	401.7112
Domestic Equities	The Indian Hotels Company Limited	3.6347	4782177	376.6203
Domestic Equities	Trent Limited	3.5034	681700	363.0155
Domestic Equities	Federal Bank Limited	3.4970	18801000	362.3517
Domestic Equities	Coforge Limited	3.4427	439900	356.7237
Domestic Equities	Lupin Limited	3.4395	1757400	356.3919
Domestic Equities	Zomato Limited	3.4253	17596500	354.9214
Domestic Equities	CG Power and Industrial Solutions Limited	3.1866	5171300	330.1875
Domestic Equities	Blue Star Limited	2.9733	1442100	308.0902
Domestic Equities	Voltas Limited	2.8133	1998400	291.5066
Domestic Equities	Hitachi Energy India Ltd.	2.7721	227000	287.2379
Domestic Equities	GE Vernova T&D India Limited	2.6933	1790330	279.0677
Domestic Equities	Godfrey Phillips India Limited	2.4491	374885	253.7672
Domestic Equities	Ashok Leyland Limited	2.3422	11884100	242.6971
Domestic Equities	Multi Commodity Exchange of India Limited	2.1297	415447	220.6751
Domestic Equities	Bharat Electronics Limited	2.1237	7302815	220.0484
Domestic Equities	Torrent Power Limited	2.1020	1464900	217.8087
Domestic Equities	Nippon Life India Asset Management Limited	1.9579	3506600	202.8743
Domestic Equities	PB Fintech Limited	1.9428	1266300	201.3100
Domestic Equities	Transformers And Rectifiers (India) Limited	1.9139	3698488	198.3129
Domestic Equities	Abbott India Limited	1.7410	58721	180.3941
Domestic Equities	Bharti Hexacom Limited	1.6698	1182000	173.0212
Domestic Equities	KEI Industries Limited	1.6013	573546	165.9183
Domestic Equities	Safari Industries India Limited	1.5426	808700	159.8396
Domestic Equities	Mahindra & Mahindra Limited	1.5279	593900	158.3219
Domestic Equities	Mazagon Dock Shipbuilders Limited	1.4586	571677	151.1400
Domestic Equities	Piramal Pharma Limited	1.4056	6480400	145.6470
Domestic Equities	Biocon Limited	1.3455	4080000	139.4136
Domestic Equities	Radico Khaitan Limited	1.3104	558999	135.7781
Domestic Equities	Apar Industries Limited	1.3093	244892	135.6689
Domestic Equities	Oberoi Realty Limited	1.3012	823430	134.8284
Domestic Equities	MphasiS Limited	1.1417	473148	118.2965
Domestic Equities	Aditya Birla Real Estate Limited	1.1405	602953	118.1728
Domestic Equities	Axis Bank Limited	1.0210	960000	105.7920
Domestic Equities	Hindustan Aeronautics Limited	1.0023	248600	103.8514
Domestic Equities	TVS Motor Company Limited	0.9152	391900	94.8339
Domestic Equities	PG Electroplast Limited	0.9011	1018700	93.3740
Domestic Equities	Jubilant Foodworks Limited	0.7680	1197800	79.5758
Domestic Equities	JK Cement Limited	0.7402	155500	76.7027
Domestic Equities	LandT Technology Services Limited	0.5846	134550	60.5704
Domestic Equities	Global Health Limited	0.5660	489440	58.6496
Domestic Equities	Firstsource Solutions Limited	0.5473	1666773	56.7120
Domestic Equities	Johnson Control Hitachi Air Conditioning India Ltd	0.4835	283195	50.0986
Domestic Equities	Bajaj Finance Limited	0.4783	55400	49.5586
Domestic Equities	HDFC Asset Management Company Limited	0.3626	93600	37.5701
Domestic Equities	Shriram Finance Limited	0.3414	539200	35.3715
Domestic Equities	JSW Energy Limited	0.3160	608700	32.7420
Domestic Equities	Data Patterns India Limited	0.2926	179400	30.3177
Domestic Equities	Polycab India Limited	0.2800	56367	29.0174
Domestic Equities	Kaynes Technology India Ltd	0.2749	60000	28.4841
Domestic Equities	Godrej Properties Limited	0.1837	89360	19.0301
Domestic Equities	CRISIL Limited	0.1032	25591	10.6942
Domestic Equities	Cholamandalam Investment & Finance Company Limited	0.0791	53900	8.1925
Domestic Equities	Prestige Estates Projects Limited	0.0761	66600	7.8881
Domestic Equities	Mankind Pharma Limited	0.0648	27700	6.7166
Domestic Equities	KPIT Technologies Limited	0.0596	47200	6.1712
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.0547	200200	5.6657
Domestic Equities	Suven Pharmaceuticals Limited	0.0509	45846	5.2769
Domestic Equities	IPCA Laboratories Limited	0.0409	28200	4.2354
Domestic Equities	Gujarat Fluorochemicals Limited	0.0407	10490	4.2200
Domestic Equities	Swiggy Limited	0.0309	96900	3.1996
Domestic Equities	FSN E-Commerce Ventures Limited	0.0156	90500	1.6207
Domestic Equities	Indian Bank	0.0153	29300	1.5860
Domestic Equities	Sundaram Finance Limited	0.0135	3068	1.4034
Domestic Equities	Sonata Software Limited	0.0085	25407	0.8783
Domestic Equities	ABB India Limited	0.0048	900	0.4992
Domestic Equities	Supreme Industries Limited	0.0048	1441	0.4937
Domestic Equities	Bajaj Auto Limited	0.0046	600	0.4727
Domestic Equities	Bharat Heavy Electricals Limited	0.0044	20900	0.4523
Domestic Equities	Thermax Limited	0.0038	1082	0.3954
Domestic Equities	Motilal Oswal Financial Services Limited	0.0024	4102	0.2524
Domestic Equities	Suzlon Energy Limited	0.0023	41800	0.2368
Domestic Equities	Cummins India Limited	0.0009	300	0.0916
Domestic Equities	Bharat Forge Limited	0.0009	800	0.0935
Domestic Equities	EIH Limited	0.0009	2768	0.0978
Total		98.7022		10227.2671
Cash & Cash Equivalents and Net Assets	Treps	1.2358		128.0455
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	0.0621		6.4320
Total		1.2978		134.4775

RISK DISCLOSURES ON DERIVATIVES