Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Bharti Airtel Limited	6.2136	501000	94.1078
Domestic Equities	Apollo Hospitals Enterprise Limited	5.1440	105153	77.9079
Domestic Equities	InterGlobe Aviation Limited	4.6542	126000	70.4907
Domestic Equities	Delhivery Limited	4.3825	1474847	66.3755
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	4.0899	48000	61.9440
Domestic Equities	PTC Industries Ltd	3.5947	35062	54.4443
Domestic Equities	The Ramco Cements Limited	3.5134	540000	53.2116
Domestic Equities	Supreme Industries Limited	3.3711	121001	51.0576
Domestic Equities	Tata Steel Limited	2.8415	2550000	43.0364
Domestic Equities	Honeywell Automation India Limited	2.8241	11850	42.7726
Domestic Equities	Balkrishna Industries Limited	2.7960	184537	42.3476
Domestic Equities	Power Grid Corporation of India Limited	2.7756	1500000	42.0375
Domestic Equities	Dixon Technologies (India) Limited	2.5864	24000	39.1728
Domestic Equities	KEC International Limited	2.5709	446055	38.9384
Domestic Equities	Larsen & Toubro Limited	2.5170	104185	38.1213
Domestic Equities	Grindwell Norton Limited	2.4953	237958	37.7925
Domestic Equities	Awfis Space Solutions Limited	2.2573	600000	34.1880
Domestic Equities	Transformers And Rectifiers (India) Limited	2.1637	673599	32.7706
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	2.0810	450000	31.5180
Domestic Equities	NTPC Green Energy Limited	1.9255	3000000	29.1630
Domestic Equities	Bharat Petroleum Corporation Limited	1.8838	840000	28.5306
Domestic Equities	Jyoti CNC Automation Ltd	1.8765	334403	28.4209
Domestic Equities	Jamna Auto Industries Limited	1.8671	2810172	28.2788
Domestic Equities	Brigade Enterprises Limited	1.8520	313040	28.0499
Domestic Equities	Triveni Turbine Limited	1.6960	494974	25.6867
Domestic Equities	CG Power and Industrial Solutions Limited	1.6041	327896	24.2955
Domestic Equities	Indiqube Spaces Limited	1.5551	1033040	23.5533
Domestic Equities	Tube Investments Of India Limited	1.4947	73106	22.6387
Domestic Equities	Lodha Developers Limited	1.4824	197672	22.4516
Domestic Equities	Timken India Limited	1.2392	62355	18.7682
Domestic Equities	BEML Limited	1.2251	44454	18.5542
Domestic Equities	G R Infraprojects Limited	1.2134	150490	18.3778
Domestic Equities	Hindalco Industries Limited	1.2074	240000	18.2868
Domestic Equities	Bharat Electronics Limited	1.1810	442814	17.8875
Domestic Equities	Afcons Infrastructure Limited	1.1719	390000	17.7489
Domestic Equities	ABB India Limited	1.1070	32345	16.7654
Domestic Equities	Hitachi Energy India Limited	1.0697	9000	16.2009
Domestic Equities	Rolex Rings Limited	1.0655	124714	16.1380
Domestic Equities	JNK India Limited	1.0324	560062	15.6369
Domestic Equities	Solar Industries India Limited	1.0168	11556	15.3995
Domestic Equities	GE Vernova T&D India Limited	1.0137	51859	15.3529
Domestic Equities	Ratnamani Metals & Tubes Limited	0.9549	60000	14.4630
Domestic Equities	Thermax Limited	0.8680	41466	13.1460
Domestic Equities	Hindustan Aeronautics Limited	0.8243	26302	12.4842
Domestic Equities	Linde India Limited	0.7440	18043	11.2688
Domestic Equities	Bharat Dynamics Limited	0.7392	74981	11.1962
Domestic Equities	Cochin Shipyard Limited	0.7090	60000	10.7376
Domestic Equities	Craftsman Automation Limited	0.6728	15000	10.1903
Domestic Equities	Max Healthcare Institute Limited	0.1450	19699	2.1958
Total		99.3100		1504.1030
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.4363		6.6080
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.2537		3.8429
Total		0.6900		10.4509

RISK DISCLOSURES ON DERIVATIVES