Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Multi Commodity Exchange of India Limited	2.2292	479200	354.1288
Domestic Equities	Techno Electric & Engineering Company Limited	2.1982	2308490	349.2053
Domestic Equities	Nippon Life India Asset Management Limited	2.1965	4446300	348.9234
Domestic Equities	Time Technoplast Limited	1.9584	6810500	311.1036
Domestic Equities	GE Vernova T&D India Limited	1.9463	1112500	309.1860
Domestic Equities	Karur Vysya Bank Limited	1.9261	14294880	305.9819
Domestic Equities	eClerx Services Limited	1.7764	668511	282.1985
Domestic Equities	Supreme Petrochem Limited	1.7152	3565768	272.4782
Domestic Equities	Lemon Tree Hotels Limited	1.7145	16424446	272.3666
Domestic Equities	EID Parry India Limited	1.7080	2410118	271.3311
Domestic Equities	Sobha Limited	1.6884	1875628	268.2148
Domestic Equities	Sumitomo Chemical India Limited	1.6651	4672221	264.5178
Domestic Equities	Radico Khaitan Limited	1.6396	913103	260.4626
Domestic Equities	Motilal Oswal Financial Services Limited	1.6307	3021718	259.0519
Domestic Equities	Kirloskar Pneumatic Co Limited	1.6011	2086992	254.3417
Domestic Equities	KPR Mill Limited	1.5978	2573250	253.8254
Domestic Equities	Kaynes Technology India Ltd	1.5318	397427	243.3446
Domestic Equities	EIH Limited	1.5165	6037900	240.9122
Domestic Equities	Kfin Technologies Limited	1.4666	2281510	232.9878
Domestic Equities	Engineers India Limited	1.4631	11718600	232.4267
Domestic Equities	Neuland Laboratories Limited	1.4121	166718	224.3191
Domestic Equities	Aditya Birla Real Estate Limited	1.4068	1276862	223.4764
Domestic Equities	Kajaria Ceramics Limited	1.4050	1845200	223.1954
Domestic Equities	Federal Bank Limited	1.3927	11540200	221.2372
Domestic Equities	Dixon Technologies (India) Limited	1.3910	132400	220.9756
Domestic Equities	Amber Enterprises India Limited	1.3843	302598	219.9131
Domestic Equities	Apar Industries Limited	1.3816	283865	219.4844
Domestic Equities	Delhivery Limited	1.3573	4606700	215.6166
Domestic Equities	Cera Sanitaryware Limited	1.3454	338650	213.7220
Domestic Equities	Jyoti CNC Automation Limited	1.3292	2317401	211.1616
Domestic Equities	KEI Industries Limited	1.2898	537700	204.8960
Domestic Equities	Ratnamani Metals & Tubes Limited	1.2686	842458	201.5244
Domestic Equities	Bikaji Foods International Limited	1.2624	2537513	200.5397
Domestic Equities	Polycab India Limited	1.2174	272724	193.3886
Domestic Equities	PNB Housing Finance Limited	1.2174	2566200	193.3888
Domestic Equities	Wockhardt Limited	1.1908	1325150	189.1652
Domestic Equities	CCL Products (India) Limited	1.1280	2056100	179.1891
Domestic Equities	KEC International Limited	1.1196	2200957	177.8593
Domestic Equities	Aster DM Healthcare Limited	1.1134	2942620	176.8662
Domestic Equities	KPIT Technologies Limited	1.0920	1457100	173.4678
Domestic Equities	Balrampur Chini Mills Limited	1.0681	3164500	169.6805
Domestic Equities	Devyani International Limited	1.0516	9588600	167.0526
Domestic Equities	Cholamandalam Financial Holdings Limited	1.0446	961643	165.9507
Domestic Equities	Brigade Enterprises Limited	1.0410	1791399	165.3640
Domestic Equities	Housing and Urban Development Corporation Limited	1.0353	8043000	164.4713
Domestic Equities	Finolex Cables Limited	0.9829	1903645	156.1465
Domestic Equities	Firstsource Solutions Limited	0.9739	4407721	154.7110
Domestic Equities	Persistent Systems Limited	0.9505	284600	150.9945
Domestic Equities	SAI Life Sciences Limited	0.9495	1829024	150.8396
Domestic Equities	Vijaya Diagnostic Centre Limited	0.9399	1481600	149.3156
Domestic Equities	Oberoi Realty Limited	0.9244	911600	146.8405
Domestic Equities	IIFL Finance Limited	0.9152	3399982	145.3832
Domestic Equities	Concord Biotech Limited	0.9040	853962	143.6108
Domestic Equities	Gokaldas Exports Limited	0.8739	2063023	138.8311
Domestic Equities	Titagarh Rail Systems Limited	0.8472	1630400	134.5895
Domestic Equities	Finolex Industries Limited	0.7984	5984579	126.8252
Domestic Equities	Prudent Corporate Advisory Services Limited	0.7932	449520	126.0005
Domestic Equities	PG Electroplast Limited	0.7749	2309000	123.0928
Domestic Equities	Aegis Logistics Limited	0.7685	1816302	122.0827
Domestic Equities	Suzlon Energy Limited	0.7220	20324400	114.6906
Domestic Equities	Jindal Saw Limited	0.7187	5787300	114.1776
Domestic Equities	Sharda Motor Industries Limited	0.7157	1113424	113.6917
Domestic Equities	PTC Industries Limited	0.7114	80656	113.0071
Domestic Equities	HDB FINANCIAL SERVICES LIMITED	0.6753	1378485	107.2737
Domestic Equities	Vinati Organics Limited	0.6702	622492	106.4710
Domestic Equities	Blue Star Limited	0.6589	556271	104.6735
Domestic Equities	HG Infra Engineering Limited	0.6510	1064657	103.4101
Domestic Equities	Tube Investments of India Limited	0.6414	344049	101.8936
Domestic Equities	Supreme Industries Limited	0.6109	217043	97.0443
Domestic Equities	Welspun Living Limited	0.6012	8736950	95.5123
Domestic Equities	Alkyl Amines Chemicals Limited	0.5811	460300	92.3132
Domestic Equities	Carborundum Universal Limited	0.5461	951600	86.7479
Domestic Equities	Motherson Sumi Wiring India Limited	0.5385	20583300	85.5442
Domestic Equities	Grindwell Norton Limted	0.5319	540461	84.5011
Domestic Equities	IPCA Laboratories Limited	0.5288	606800	84.0054
Domestic Equities	PNC Infratech Limited	0.4840	2529383	76.8806
Domestic Equities	UNO Minda Limited	0.4808	597118	76.3714
Domestic Equities	Century Plyboards (India) Limited	0.4648	989226	73.8358
Domestic Equities	Cohance Lifesciences Limited	0.4589	827867	72.9020
Domestic Equities	Maharashtra Seamless Limited	0.4465	1105842	70.9342
Domestic Equities	Swiggy Limited	0.4421	1714100	70.2352
Domestic Equities	Carraro India Limited	0.4104	1587136	65.1995
Domestic Equities	Somany Ceramics Limited	0.3940	1367863	62.5866
Domestic Equities	NESCO Limited	0.3911	442335	62.1304
Domestic Equities	Hindustan Foods Limited	0.3714	1124431	59.0045
Domestic Equities	JK Tyre & Industries Ltd.	0.3654	1808682	58.0406
Domestic Equities	Indo Count Industries Limited	0.3593	2471400	57.0770
Domestic Equities	Apollo Pipes Limited	0.3506	1374292	55.6932
Domestic Equities	Rolex Rings Limited	0.3316	386877	52.6849
Domestic Equities	Safari Industries India Limited	0.3212	238115	51.0304
Domestic Equities	ZF Commercial Vehicle Control Systems India Ltd	0.2855	32223	45.3539
Domestic Equities	Nitin Spinners Limited	0.2813	1282450	44.6806
Domestic Equities	Hi-Tech Pipes Limited	0.2212	4082217	35.1356
Domestic Equities	Happy Forgings Limited	0.2185	385125	34.7171
Domestic Equities	Eris Lifesciences Limited	0.1715	151300	27.2370
Domestic Equities	Sundaram Finance Limited	0.1706	60299	27.0966
Domestic Equities	WIM Plast Limited	0.1363	457523	21.6569
Domestic Equities	IIFL Capital Services Limited	0.1060	569083	16.8392
Domestic Equities	Sonata Software Limited	0.0709	321141	11.2672
Domestic Equities	CARE Ratings Limited	0.0465	47276	7.3902
Total		96.3950		15313.0959
Cash & Cash Equivalents and Net Assets	Treps	3.6421		578.5778
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.0371		-5.8897
Total		3.6050		572.6881

RISK DISCLOSURES ON DERIVATIVES