Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	FSN E-Commerce Ventures Limited	5.2184	24497300	654.8373
Domestic Equities	ETERNAL Limited	4.2082	17596500	528.0710
Domestic Equities	Ashok Leyland Limited	3.6698	29124300	460.5134
Domestic Equities	GE Vernova T&D India Limited	3.4250	1491600	429.7896
Domestic Equities	PB Fintech Limited	3.3885	2337700	425.2043
Domestic Equities	Multi Commodity Exchange of India Limited	3.3350	415447	418.5005
Domestic Equities	Dixon Technologies (India) Limited	3.2801	281900	411.6022
Domestic Equities	Coforge Limited	3.2520	2138000	408.0801
Domestic Equities	Nippon Life India Asset Management Limited	2.8903	4142227	362.6934
Domestic Equities	Lenskart Solutions Limited	2.7370	8367800	343.4564
Domestic Equities	Max Financial Services Limited	2.7285	2011600	342.3944
Domestic Equities	Godfrey Phillips India Limited	2.5368	1108021	318.3344
Domestic Equities	Billionbrains Garage Ventures Limited	2.4681	19493750	309.7167
Domestic Equities	Federal Bank Limited	2.4551	11944789	308.0800
Domestic Equities	Muthoot Finance Limited	2.4492	820840	307.3389
Domestic Equities	Bharat Electronics Limited	2.4048	7328800	301.7633
Domestic Equities	Aditya Birla Capital Limited	2.3196	8129400	291.0732
Domestic Equities	Persistent Systems Limited	2.2646	447300	284.1697
Domestic Equities	Aditya Infotech Limited	2.0777	1699646	260.7257
Domestic Equities	IDFC First Bank Limited	2.0380	31915400	255.7381
Domestic Equities	Radico Khaitan Limited	2.0291	793700	254.6269
Domestic Equities	Hitachi Energy India Ltd.	2.0266	115300	254.3057
Domestic Equities	Piramal Finance Limited	2.0224	1638698	253.7852
Domestic Equities	IIFL Finance Limited	1.8868	4091350	236.7664
Domestic Equities	Bharti Hexacom Limited	1.8676	1325300	234.3528
Domestic Equities	Polycab India Limited	1.8097	304000	227.0880
Domestic Equities	CG Power and Industrial Solutions Limited	1.7904	3338900	224.6746
Domestic Equities	Thyrocare Technologies Limited	1.7275	4373100	216.7746
Domestic Equities	Safari Industries India Limited	1.5659	808700	196.4979
Domestic Equities	Kaynes Technology India Ltd	1.5221	347900	190.9971
Domestic Equities	InterGlobe Aviation Limited	1.4998	318900	188.1988
Domestic Equities	BSE Limited	1.4724	636600	184.7668
Domestic Equities	RBL Bank Limited	1.3325	5352298	167.2058
Domestic Equities	KEI Industries Limited	1.3313	402980	167.0594
Domestic Equities	Motherson Sumi Wiring India Limited	1.2998	35722045	163.1069
Domestic Equities	Anthem Biosciences Limited	1.2782	2527058	160.3924
Domestic Equities	Bajaj Finance Limited	1.2629	1527500	158.4781
Domestic Equities	eClerx Services Limited	1.2297	339087	154.3083
Domestic Equities	HDFC Asset Management Company Limited	1.2108	568416	151.9376
Domestic Equities	CRISIL Limited	1.0385	294590	130.3178
Domestic Equities	City Union Bank Limited	1.0142	4694696	127.2638
Domestic Equities	Cummins India Limited	0.9470	265300	118.8358
Domestic Equities	Bharat Heavy Electricals Limited	0.8446	3643800	105.9799
Domestic Equities	Transformers And Rectifiers (India) Limited	0.7989	3698488	100.2475
Domestic Equities	Divi''s Laboratories Limited	0.7061	136800	88.6054
Domestic Equities	Avalon Technologies Limited	0.6819	883400	85.5750
Domestic Equities	Max Healthcare Institute Limited	0.5996	647100	75.2448
Domestic Equities	Home First Finance Company India Limited	0.5335	602574	66.9460
Domestic Equities	SBI Cards & Payment Services Limited	0.3503	499441	43.9583
Domestic Equities	ZF Commercial Vehicle Control Systems India Ltd	0.3485	33124	43.7369
Domestic Equities	Firstsource Solutions Limited	0.3015	1094200	37.8374
Domestic Equities	Johnson Control Hitachi Air Conditioning India Ltd	0.1094	85076	13.7338
Domestic Equities	Mankind Pharma Limited	0.0497	27700	6.2353
Domestic Equities	KPIT Technologies Limited	0.0460	47200	5.7697
Domestic Equities	JK Cement Limited	0.0457	9953	5.7309
Domestic Equities	MphasiS Limited	0.0397	17718	4.9812
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.0352	16500	4.4213
Domestic Equities	IPCA Laboratories Limited	0.0327	28200	4.0977
Domestic Equities	Swiggy Limited	0.0292	96900	3.6657
Domestic Equities	Indian Bank	0.0203	29300	2.5498
Domestic Equities	The Indian Hotels Company Limited	0.0202	34000	2.5306
Domestic Equities	Global Health Limited	0.0190	19180	2.3898
Domestic Equities	NTPC Green Energy Limited	0.0187	247163	2.3468
Domestic Equities	Apar Industries Limited	0.0166	2273	2.0820
Domestic Equities	Sundaram Finance Limited	0.0116	3068	1.4507
Domestic Equities	Biocon Limited	0.0065	20600	0.8206
Domestic Equities	Motilal Oswal Financial Services Limited	0.0031	4102	0.3936
Domestic Equities	HDB FINANCIAL SERVICES LIMITED	0.0031	5050	0.3874
Domestic Equities	Abbott India Limited	0.0027	113	0.3398
Domestic Equities	TVS Motor Company Limited	0.0023	800	0.2825
Domestic Equities	Prestige Estates Projects Limited	0.0021	1600	0.2684
Domestic Equities	Trent Limited	0.0020	600	0.2550
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.0015	5225	0.1943
Domestic Equities	LandT Technology Services Limited	0.0013	356	0.1581
Domestic Equities	Bharat Forge Limited	0.0009	800	0.1147
Domestic Equities	Data Patterns India Limited	0.0009	400	0.1188
Domestic Equities	Blue Star Limited	0.0008	600	0.1059
Domestic Equities	Oberoi Realty Limited	0.0003	200	0.0329
Total		97.9982		12297.4118
Cash & Cash Equivalents and Net Assets	Treps	2.0473		256.9070
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.0476		-5.9793
Total		1.9996		250.9277
Preference Shares	TVS Motor Company Limited	0.0021	263200	0.2669
Total		0.0021		0.2669

RISK DISCLOSURES ON DERIVATIVES