Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Ashok Leyland Limited	5.0491	31254726	614.7492
Domestic Equities	FSN E-Commerce Ventures Limited	4.7786	24497300	581.8109
Domestic Equities	Multi Commodity Exchange of India Ltd.	4.3130	2077235	525.1250
Domestic Equities	GE Vernova T&D India Limited	3.9289	1480842	478.3564
Domestic Equities	The Federal Bank Limited	3.8729	16387277	471.5439
Domestic Equities	PB Fintech Limited	3.7494	2759200	456.5096
Domestic Equities	Bharat Electronics Limited	3.3952	9206692	413.3805
Domestic Equities	Coforge Limited	3.2296	2377694	393.2230
Domestic Equities	Billionbrains Garage Ventures Ltd.	3.1642	21760668	385.2509
Domestic Equities	IDFC First Bank Limited	3.1573	45994042	384.4182
Domestic Equities	Lenskart Solutions Limited	3.1432	8367800	382.7013
Domestic Equities	BSE Ltd	2.8175	1226457	343.0400
Domestic Equities	Hitachi Energy India Limited	2.6804	173018	326.3466
Domestic Equities	Max Financial Services Limited	2.6660	2011600	324.5918
Domestic Equities	Piramal Finance Ltd	2.6527	1852461	322.9766
Domestic Equities	PERSISTENT SYSTEMS LTD	2.4520	494684	298.5418
Domestic Equities	City Union Bank Limited	2.2866	9226374	278.4058
Domestic Equities	Polycab India Limited	2.2357	388110	272.2009
Domestic Equities	ICICI Prudential AMC Ltd	2.2030	902345	268.2311
Domestic Equities	Muthoot Finance Limited	2.0890	664144	254.3406
Domestic Equities	Bharti Hexacom Limited	2.0051	1580300	244.1247
Domestic Equities	Aditya Infotech Limited	1.9292	1699646	234.8911
Domestic Equities	Godfrey Phillips India Limited	1.8524	1108021	225.5377
Domestic Equities	Radico Khaitan Limited	1.8436	793700	224.4663
Domestic Equities	Aditya Birla Capital Limited	1.8294	6555075	222.7414
Domestic Equities	eClerx Services Limited	1.7929	469329	218.2943
Domestic Equities	Motherson Sumi Wiring India Limited	1.5705	44304422	191.2179
Domestic Equities	Nippon Life India Asset Management Ltd	1.5470	2145058	188.3575
Domestic Equities	Anthem Biosciences Limited	1.5208	3089694	185.1654
Domestic Equities	Thyrocare Technologies Limited	1.5085	4373100	183.6702
Domestic Equities	Eternal Limited	1.4886	6624602	181.2491
Domestic Equities	Dixon Technologies (India) Limited	1.3811	160977	168.1566
Domestic Equities	SAFARI INDUSTRIES (INDIA) LIMITED	1.3496	808700	164.3198
Domestic Equities	RBL Bank Limited	1.3133	5352298	159.8999
Domestic Equities	CRISIL Limited	1.1285	294590	137.3997
Domestic Equities	Indian Bank	1.0849	1448822	132.0891
Domestic Equities	Kirloskar Oil Engines Ltd	1.0167	1054452	123.7927
Domestic Equities	AU Small Finance Bank Limited	0.9826	1217899	119.6403
Domestic Equities	Titan Company Limited	0.9497	290706	115.6254
Domestic Equities	Cummins India Limited	0.7598	224939	92.5062
Domestic Equities	KEI Industries Limited	0.7464	225998	90.8761
Domestic Equities	Kaynes Technology India Private Ltd	0.6524	228572	79.4379
Domestic Equities	AVALON TECHNOLOGIES LIMITED	0.6227	883400	75.8178
Domestic Equities	Home First Finance Company India Limited	0.5833	602574	71.0254
Domestic Equities	Mankind Pharma Limited	0.5151	295288	62.7192
Domestic Equities	JK Cement Limited	0.4793	105644	58.3525
Domestic Equities	National Aluminium Company Limited	0.4453	1406741	54.2228
Domestic Equities	ZF Comm. Vehicle Control Systems Ind Ltd	0.4078	33124	49.6496
Domestic Equities	CG Power And Industrial Solutions Ltd	0.3463	721936	42.1647
Domestic Equities	GABRIEL INDIA LIMITED	0.3446	449500	41.9563
Domestic Equities	FIRSTSOURCE SOLUTIONS LTD	0.2521	959524	30.6904
Domestic Equities	Transformers & Rectifiers (India) Ltd	0.1614	832196	19.6523
Domestic Equities	Bosch Home Comfort India Limited	0.0958	85076	11.6648
Domestic Equities	SBI Cards and Payment Services Limited	0.0889	143688	10.8276
Domestic Equities	KPIT Technologies Limited	0.0404	47200	4.9178
Domestic Equities	MphasiS Limited	0.0401	17718	4.8884
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.0349	16500	4.2453
Domestic Equities	IPCA Laboratories Limited	0.0341	28200	4.1477
Domestic Equities	IIFL Finance Limited	0.0316	72855	3.8518
Domestic Equities	SWIGGY LIMITED	0.0247	96900	3.0015
Domestic Equities	Bharat Heavy Electricals Limited	0.0220	102054	2.6810
Domestic Equities	The Indian Hotels Company Limited	0.0188	34000	2.2921
Domestic Equities	NTPC Green Energy Limited	0.0175	247163	2.1298
Domestic Equities	GLOBAL HEALTH LIMITED	0.0166	19180	2.0212
Domestic Equities	APAR INDUSTRIES LTD	0.0149	2273	1.8170
Domestic Equities	Sundaram Finance Limited	0.0133	3068	1.6193
Domestic Equities	Bajaj Finance Limited	0.0103	13518	1.2570
Domestic Equities	InterGlobe Aviation Limited	0.0093	2463	1.1321
Domestic Equities	Divi''s Laboratories Limited	0.0088	1762	1.0662
Domestic Equities	Max Healthcare Institute Limited	0.0082	10445	0.9994
Domestic Equities	Biocon Limited	0.0062	20600	0.7556
Domestic Equities	HDB Financial Services Limited	0.0029	5050	0.3572
Domestic Equities	Abbott India Limited	0.0026	113	0.3115
Domestic Equities	Motilal Oswal Financial Services	0.0025	4102	0.3091
Domestic Equities	TVS Motor Company Limited	0.0024	800	0.2942
Domestic Equities	Trent Limited	0.0019	600	0.2271
Domestic Equities	Prestige Estates Projects Limited	0.0019	1600	0.2338
Domestic Equities	Mahindra & Mahindra Financial Serv Ltd.	0.0016	5225	0.1962
Domestic Equities	L&T Technology Services Ltd	0.0011	356	0.1325
Domestic Equities	BLUE STAR LTD	0.0009	600	0.1090
Domestic Equities	Bharat Forge Limited	0.0009	800	0.1153
Domestic Equities	Data Patterns (India) Limited	0.0009	400	0.1069
Domestic Equities	Oberoi Realty Limited	0.0002	200	0.0298
Total		98.8315		12033.1926
Cash & Cash Equivalents and Net Assets	Treps	1.0771		131.1477
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	0.0891		10.8530
Total		1.1663		142.0007
Preference Shares	TVS Motor Company Limited	0.0022	263200	0.2691
Total		0.0022		0.2691

RISK DISCLOSURES ON DERIVATIVES