Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	FSN E-Commerce Ventures Limited	5.0758	24497300	575.6866
Domestic Equities	GE Vernova T&D India Limited	4.7531	1480842	539.0857
Domestic Equities	Hitachi Energy India Limited	4.0268	188451	456.7110
Domestic Equities	BSE Ltd	4.0102	1694919	454.8315
Domestic Equities	The Federal Bank Limited	3.7479	16387277	425.0860
Domestic Equities	Bharat Electronics Limited	3.7033	10483617	420.0261
Domestic Equities	Lenskart Solutions Limited	3.6837	8367800	417.8043
Domestic Equities	PB Fintech Limited	3.4735	2759200	393.9586
Domestic Equities	Polycab India Limited	3.4251	567648	388.4699
Domestic Equities	Aditya Infotech Limited	3.0015	1893032	340.4239
Domestic Equities	Piramal Finance Ltd	2.9963	1852461	339.8340
Domestic Equities	Billionbrains Garage Ventures Ltd.	2.8802	21760668	326.6711
Domestic Equities	Bharti Hexacom Limited	2.3578	1772476	267.4135
Domestic Equities	ICICI Prudential AMC Ltd	2.2288	902345	252.7920
Domestic Equities	Indian Bank	2.0708	2777242	234.8714
Domestic Equities	Lupin Limited	1.9861	973496	225.2572
Domestic Equities	City Union Bank Limited	1.9511	9226374	221.2946
Domestic Equities	Multi Commodity Exchange of India Ltd.	1.8631	884382	211.3142
Domestic Equities	Radico Khaitan Limited	1.8400	793700	208.6875
Domestic Equities	Godfrey Phillips India Limited	1.8303	1108021	207.5877
Domestic Equities	Cummins India Limited	1.8268	460427	207.1968
Domestic Equities	Anthem Biosciences Limited	1.7877	3089694	202.7612
Domestic Equities	Kirloskar Oil Engines Ltd	1.5632	1334128	177.2923
Domestic Equities	Nippon Life India Asset Management Ltd	1.5161	2145058	171.9586
Domestic Equities	APAR INDUSTRIES LTD	1.5063	172900	170.8425
Domestic Equities	Oil & Natural Gas Corporation Limited	1.4668	5844445	166.3621
Domestic Equities	Oil India Limited	1.4066	3355341	159.5297
Domestic Equities	TD Power Systems Limited	1.4041	1870530	159.2476
Domestic Equities	NTPC Green Energy Limited	1.3934	17117869	158.0322
Domestic Equities	Bharat Forge Limited	1.3833	936882	156.8903
Domestic Equities	IPCA Laboratories Limited	1.3823	979147	156.7810
Domestic Equities	RBL Bank Limited	1.3674	5352298	155.0828
Domestic Equities	Thyrocare Technologies Limited	1.3478	4373100	152.8617
Domestic Equities	Aditya Birla Capital Limited	1.2448	4830914	141.1835
Domestic Equities	Ashok Leyland Limited	1.0661	7845082	120.9162
Domestic Equities	SAFARI INDUSTRIES (INDIA) LIMITED	1.0203	808700	115.7250
Domestic Equities	Mankind Pharma Limited	1.0059	568774	114.0847
Domestic Equities	eClerx Services Limited	1.0021	819313	113.6551
Domestic Equities	Kaynes Technology India Private Ltd	0.9799	324046	111.1348
Domestic Equities	National Aluminium Company Limited	0.9734	2859440	110.4030
Domestic Equities	Tata Steel Limited	0.9604	5677520	108.9289
Domestic Equities	Bharat Heavy Electricals Limited	0.9599	4434818	108.8748
Domestic Equities	Reliance Industries Limited	0.9396	792975	106.5679
Domestic Equities	Shriram Finance Limited	0.9160	1191304	103.8936
Domestic Equities	Motherson Sumi Wiring India Limited	0.8246	25344739	93.5221
Domestic Equities	KEI Industries Limited	0.8046	225998	91.2580
Domestic Equities	Dixon Technologies (India) Limited	0.7924	92909	89.8709
Domestic Equities	AVALON TECHNOLOGIES LIMITED	0.7228	883400	81.9795
Domestic Equities	JSW Steel Limited	0.6278	634373	71.2084
Domestic Equities	CRISIL Limited	0.5913	178293	67.0596
Domestic Equities	Schaeffler India Ltd	0.5136	151498	58.2480
Domestic Equities	Hindalco Industries Limited	0.4857	622884	55.0910
Domestic Equities	The Tata Power Company Limited	0.4546	1361425	51.5640
Domestic Equities	ZF Comm. Vehicle Control Systems Ind Ltd	0.4021	33124	45.6051
Domestic Equities	Eternal Limited	0.3254	1611565	36.9016
Domestic Equities	PERSISTENT SYSTEMS LTD	0.3163	73547	35.8703
Domestic Equities	GABRIEL INDIA LIMITED	0.2252	309096	25.5421
Domestic Equities	Bosch Home Comfort India Limited	0.0787	85076	8.9253
Domestic Equities	Muthoot Finance Limited	0.0434	15578	4.9228
Domestic Equities	Max Financial Services Limited	0.0417	31718	4.7282
Domestic Equities	Coforge Limited	0.0396	40297	4.4919
Domestic Equities	IDFC First Bank Limited	0.0362	697653	4.1057
Domestic Equities	JK Cement Limited	0.0313	6993	3.5524
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.0300	16500	3.4076
Domestic Equities	KPIT Technologies Limited	0.0264	47200	2.9960
Domestic Equities	SWIGGY LIMITED	0.0222	96900	2.5199
Domestic Equities	The Indian Hotels Company Limited	0.0171	34000	1.9412
Domestic Equities	GLOBAL HEALTH LIMITED	0.0163	19180	1.8434
Domestic Equities	Sundaram Finance Limited	0.0118	3068	1.3424
Domestic Equities	Divi''s Laboratories Limited	0.0092	1762	1.0479
Domestic Equities	Max Healthcare Institute Limited	0.0089	10445	1.0051
Domestic Equities	InterGlobe Aviation Limited	0.0086	2463	0.9713
Domestic Equities	CG Power And Industrial Solutions Ltd	0.0072	12427	0.8140
Domestic Equities	Biocon Limited	0.0066	20600	0.7435
Domestic Equities	Abbott India Limited	0.0026	113	0.2928
Domestic Equities	TVS Motor Company Limited	0.0024	800	0.2691
Domestic Equities	Mahindra & Mahindra Financial Serv Ltd.	0.0013	5225	0.1495
Domestic Equities	Data Patterns (India) Limited	0.0011	400	0.1214
Domestic Equities	BLUE STAR LTD	0.0009	600	0.0966
Domestic Equities	Home First Finance Company India Limited	0.0001	140	0.0127
Total		98.8556		11212.0344
Cash & Cash Equivalents and Net Assets	Treps	1.1201		127.0453
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	0.0243		2.7544
Total		1.1444		129.7997

RISK DISCLOSURES ON DERIVATIVES