Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	FSN E-Commerce Ventures Limited	5.2216	24497300	649.5459
Domestic Equities	Ashok Leyland Limited	4.5022	31254726	560.0534
Domestic Equities	PB Fintech Limited	4.0493	2759200	503.7196
Domestic Equities	Eternal Limited	3.9332	17596500	489.2707
Domestic Equities	GE Vernova T&D India Limited	3.7561	1491600	467.2437
Domestic Equities	Multi Commodity Exchange of India Ltd.	3.7191	415447	462.6418
Domestic Equities	Lenskart Solutions Limited	3.0317	8367800	377.1367
Domestic Equities	Coforge Limited	2.8582	2138000	355.5494
Domestic Equities	Dixon Technologies (India) Limited	2.7425	281900	341.1554
Domestic Equities	Bharat Electronics Limited	2.7311	8501809	339.7323
Domestic Equities	Max Financial Services Limited	2.7035	2011600	336.2993
Domestic Equities	IDFC First Bank Limited	2.5836	37541843	321.3957
Domestic Equities	The Federal Bank Limited	2.5648	11944789	319.0453
Domestic Equities	Muthoot Finance Limited	2.5152	820840	312.8796
Domestic Equities	Godfrey Phillips India Limited	2.4604	1108021	306.0686
Domestic Equities	Billionbrains Garage Ventures Ltd.	2.4473	19493750	304.4339
Domestic Equities	Bharti Hexacom Limited	2.3142	1580300	287.8833
Domestic Equities	PERSISTENT SYSTEMS LTD	2.2553	447300	280.5466
Domestic Equities	Piramal Finance Ltd	2.2276	1686568	277.1031
Domestic Equities	Aditya Birla Capital Limited	2.1365	7429981	265.7704
Domestic Equities	Polycab India Limited	2.1253	347000	264.3793
Domestic Equities	Radico Khaitan Limited	2.1045	793700	261.7940
Domestic Equities	Aditya Infotech Limited	2.0362	1699646	253.2982
Domestic Equities	City Union Bank Limited	2.0348	8704429	253.1248
Domestic Equities	IIFL Finance Limited	2.0079	4091350	249.7769
Domestic Equities	eClerx Services Limited	1.7715	469329	220.3640
Domestic Equities	Hitachi Energy India Limited	1.6971	115300	211.1143
Domestic Equities	Nippon Life India Asset Management Ltd	1.6206	2291737	201.5926
Domestic Equities	Anthem Biosciences Limited	1.6182	3089694	201.2936
Domestic Equities	Motherson Sumi Wiring India Limited	1.6052	41154100	199.6797
Domestic Equities	Thyrocare Technologies Limited	1.5668	4373100	194.9091
Domestic Equities	CG Power And Industrial Solutions Ltd	1.4302	2746062	177.9174
Domestic Equities	SAFARI INDUSTRIES (INDIA) LIMITED	1.4136	808700	175.8437
Domestic Equities	RBL Bank Limited	1.3588	5352298	169.0256
Domestic Equities	Bajaj Finance Limited	1.2117	1527500	150.7337
Domestic Equities	ICICI Prudential AMC Ltd	1.1523	538662	143.3433
Domestic Equities	BSE Ltd	1.0994	519593	136.7673
Domestic Equities	KEI Industries Limited	1.0792	300998	134.2511
Domestic Equities	Kirloskar Oil Engines Ltd	1.0331	1054452	128.5166
Domestic Equities	CRISIL Limited	1.0234	294590	127.3100
Domestic Equities	Cummins India Limited	0.9457	265300	117.6446
Domestic Equities	Transformers & Rectifiers (India) Ltd	0.8481	3698488	105.4994
Domestic Equities	Kaynes Technology India Private Ltd	0.7374	228572	91.7259
Domestic Equities	HDFC Asset Management Company Limited	0.7264	338159	90.3628
Domestic Equities	AVALON TECHNOLOGIES LIMITED	0.6242	883400	77.6420
Domestic Equities	Home First Finance Company India Limited	0.5339	602574	66.4157
Domestic Equities	ZF Comm. Vehicle Control Systems Ind Ltd	0.3962	33124	49.2819
Domestic Equities	GABRIEL INDIA LIMITED	0.3649	449500	45.3905
Domestic Equities	FIRSTSOURCE SOLUTIONS LTD	0.2954	1094200	36.7432
Domestic Equities	Bharat Heavy Electricals Limited	0.2778	1202054	34.5530
Domestic Equities	Max Healthcare Institute Limited	0.2544	302827	31.6484
Domestic Equities	Divi''s Laboratories Limited	0.2490	48446	30.9691
Domestic Equities	SBI Cards and Payment Services Limited	0.0995	143688	12.3816
Domestic Equities	Bosch Home Comfort India Limited	0.0977	85076	12.1548
Domestic Equities	Mankind Pharma Limited	0.0489	27700	6.0843
Domestic Equities	KPIT Technologies Limited	0.0445	47200	5.5342
Domestic Equities	JK Cement Limited	0.0443	9953	5.5050
Domestic Equities	MphasiS Limited	0.0398	17718	4.9454
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.0330	16500	4.1088
Domestic Equities	IPCA Laboratories Limited	0.0322	28200	4.0013
Domestic Equities	SWIGGY LIMITED	0.0301	96900	3.7428
Domestic Equities	The Indian Hotels Company Limited	0.0202	34000	2.5121
Domestic Equities	Indian Bank	0.0197	29300	2.4531
Domestic Equities	NTPC Green Energy Limited	0.0188	247163	2.3369
Domestic Equities	GLOBAL HEALTH LIMITED	0.0183	19180	2.2755
Domestic Equities	APAR INDUSTRIES LTD	0.0153	2273	1.9019
Domestic Equities	Sundaram Finance Limited	0.0130	3068	1.6208
Domestic Equities	InterGlobe Aviation Limited	0.0100	2463	1.2462
Domestic Equities	Biocon Limited	0.0065	20600	0.8114
Domestic Equities	HDB Financial Services Limited	0.0031	5050	0.3866
Domestic Equities	Motilal Oswal Financial Services	0.0028	4102	0.3510
Domestic Equities	Abbott India Limited	0.0026	113	0.3280
Domestic Equities	TVS Motor Company Limited	0.0024	800	0.2976
Domestic Equities	Trent Limited	0.0021	600	0.2567
Domestic Equities	Prestige Estates Projects Limited	0.0021	1600	0.2552
Domestic Equities	Mahindra & Mahindra Financial Serv Ltd.	0.0017	5225	0.2106
Domestic Equities	L&T Technology Services Ltd	0.0013	356	0.1589
Domestic Equities	Bharat Forge Limited	0.0009	800	0.1176
Domestic Equities	BLUE STAR LTD	0.0008	600	0.1038
Domestic Equities	DATA PATTERNS (INDIA) LIMITED	0.0008	400	0.1051
Domestic Equities	Oberoi Realty Limited	0.0003	200	0.0334
Total		98.6092		12266.6070
Cash & Cash Equivalents and Net Assets	Treps	1.5586		193.8787
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.1699		-21.1372
Total		1.3886		172.7415
Preference Shares	TVS Motor Company Limited	0.0022	263200	0.2681
Total		0.0022		0.2681

RISK DISCLOSURES ON DERIVATIVES