Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Dixon Technologies (India) Limited	4.9164	345800	582.3618
Domestic Equities	Max Healthcare Institute Limited	4.5810	4355000	542.6330
Domestic Equities	ETERNAL Limited	4.5725	17596500	541.6203
Domestic Equities	GE Vernova T&D India Limited	4.0488	1758785	479.5855
Domestic Equities	Jubilant Foodworks Limited	3.8495	6956322	455.9869
Domestic Equities	Nippon Life India Asset Management Limited	3.5533	5181300	420.9029
Domestic Equities	BSE Limited	3.0860	1505900	365.5422
Domestic Equities	Kaynes Technology India Ltd	2.9502	566200	349.4586
Domestic Equities	Godfrey Phillips India Limited	2.8833	374885	341.5390
Domestic Equities	Coforge Limited	2.8701	1944700	339.9725
Domestic Equities	Multi Commodity Exchange of India Limited	2.6982	415447	319.6034
Domestic Equities	Max Financial Services Limited	2.5497	2011600	302.0216
Domestic Equities	Persistent Systems Limited	2.4994	573700	296.0579
Domestic Equities	Ashok Leyland Limited	2.4289	23768200	287.7141
Domestic Equities	FSN E-Commerce Ventures Limited	2.3161	13087800	274.3465
Domestic Equities	CG Power and Industrial Solutions Limited	2.2469	4022199	266.1489
Domestic Equities	SBI Cards & Payment Services Limited	2.1199	3110100	251.1095
Domestic Equities	Mazagon Dock Shipbuilders Limited	2.0162	861800	238.8220
Domestic Equities	Muthoot Finance Limited	1.9892	902000	235.6295
Domestic Equities	Hitachi Energy India Ltd.	1.9560	115300	231.6954
Domestic Equities	Bharat Heavy Electricals Limited	1.7968	8926000	212.8405
Domestic Equities	PB Fintech Limited	1.6924	1106300	200.4726
Domestic Equities	Abbott India Limited	1.6868	58074	199.8036
Domestic Equities	Bharti Hexacom Limited	1.6495	1057449	195.3849
Domestic Equities	Biocon Limited	1.6485	4989071	195.2722
Domestic Equities	Blue Star Limited	1.6311	1111600	193.2072
Domestic Equities	Transformers And Rectifiers (India) Limited	1.5961	3698488	189.0667
Domestic Equities	InterGlobe Aviation Limited	1.5912	318900	188.4858
Domestic Equities	KEI Industries Limited	1.5665	482700	185.5595
Domestic Equities	Safari Industries India Limited	1.4325	808700	169.6814
Domestic Equities	IIFL Finance Limited	1.4289	3541276	169.2553
Domestic Equities	Federal Bank Limited	1.3990	8186300	165.7153
Domestic Equities	HDFC Asset Management Company Limited	1.3828	289900	163.7935
Domestic Equities	Aditya Birla Capital Limited	1.3734	6338800	162.6853
Domestic Equities	Bharat Electronics Limited	1.3538	4186000	160.3657
Domestic Equities	Anthem Biosciences Limited	1.3533	2111545	160.2979
Domestic Equities	CRISIL Limited	1.3082	292167	154.9654
Domestic Equities	Radico Khaitan Limited	1.2905	558999	152.8583
Domestic Equities	NTPC Green Energy Limited	1.2855	14603900	152.2749
Domestic Equities	Bajaj Finance Limited	1.1363	1527500	134.6033
Domestic Equities	Polycab India Limited	1.0716	186100	126.9388
Domestic Equities	Global Health Limited	1.0536	951822	124.8029
Domestic Equities	Hindustan Aeronautics Limited	0.9515	248600	112.7128
Domestic Equities	JK Cement Limited	0.9045	160900	107.1433
Domestic Equities	Divi''s Laboratories Limited	0.7617	136800	90.2264
Domestic Equities	TVS Motor Company Limited	0.7262	307000	86.0153
Domestic Equities	PG Electroplast Limited	0.6774	988567	80.2370
Domestic Equities	Trent Limited	0.6658	157177	78.8714
Domestic Equities	HDB FINANCIAL SERVICES LIMITED	0.6096	951971	72.2118
Domestic Equities	Cummins India Limited	0.4577	152500	54.2214
Domestic Equities	Data Patterns India Limited	0.1770	79400	20.9687
Domestic Equities	Johnson Control Hitachi Air Conditioning India Ltd	0.1252	85076	14.8304
Domestic Equities	Aditya Birla Real Estate Limited	0.1091	68564	12.9223
Domestic Equities	LandT Technology Services Limited	0.0813	22356	9.6314
Domestic Equities	Firstsource Solutions Limited	0.0732	253730	8.6700
Domestic Equities	Oberoi Realty Limited	0.0691	50200	8.1831
Domestic Equities	Torrent Power Limited	0.0649	58700	7.6897
Domestic Equities	Mankind Pharma Limited	0.0600	27700	7.1111
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.0490	225225	5.7995
Domestic Equities	KPIT Technologies Limited	0.0489	47200	5.7886
Domestic Equities	Axis Bank Limited	0.0418	46366	4.9537
Domestic Equities	MphasiS Limited	0.0417	17718	4.9437
Domestic Equities	Cohance Lifesciences Limited	0.0386	45846	4.5775
Domestic Equities	IPCA Laboratories Limited	0.0351	28200	4.1564
Domestic Equities	Swiggy Limited	0.0330	96900	3.9123
Domestic Equities	Voltas Limited	0.0325	29000	3.8503
Domestic Equities	Gujarat Fluorochemicals Limited	0.0318	10490	3.7701
Domestic Equities	Mahindra & Mahindra Limited	0.0273	10100	3.2351
Domestic Equities	Godrej Properties Limited	0.0272	15296	3.2166
Domestic Equities	The Indian Hotels Company Limited	0.0213	34000	2.5186
Domestic Equities	Shriram Finance Limited	0.0209	39200	2.4729
Domestic Equities	JSW Energy Limited	0.0199	45800	2.3589
Domestic Equities	Piramal Pharma Limited	0.0185	111000	2.1870
Domestic Equities	Cholamandalam Investment & Finance Company Limited	0.0182	14921	2.1534
Domestic Equities	Apar Industries Limited	0.0171	2273	2.0247
Domestic Equities	Indian Bank	0.0154	29300	1.8216
Domestic Equities	Sundaram Finance Limited	0.0121	3068	1.4343
Domestic Equities	Sonata Software Limited	0.0084	25407	0.9958
Domestic Equities	Supreme Industries Limited	0.0052	1441	0.6206
Domestic Equities	ABB India Limited	0.0042	900	0.4959
Domestic Equities	Bajaj Auto Limited	0.0041	600	0.4805
Domestic Equities	Thermax Limited	0.0036	1082	0.4264
Domestic Equities	Motilal Oswal Financial Services Limited	0.0032	4102	0.3737
Domestic Equities	Suzlon Energy Limited	0.0022	41800	0.2575
Domestic Equities	Prestige Estates Projects Limited	0.0022	1600	0.2602
Domestic Equities	Bharat Forge Limited	0.0008	800	0.0935
Total		98.9588		11721.9079
Cash & Cash Equivalents and Net Assets	Treps	1.5195		179.9894
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.4783		-56.6522
Total		1.0412		123.3372

RISK DISCLOSURES ON DERIVATIVES