Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Bharti Airtel Limited	6.3594	521351	99.8022
Domestic Equities	Delhivery Limited	4.6030	1698708	72.2376
Domestic Equities	Supreme Industries Limited	4.0296	146832	63.2391
Domestic Equities	PTC Industries Ltd	3.4085	35841	53.4927
Domestic Equities	The Ramco Cements Limited	3.3673	448912	52.8459
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	3.1204	37138	48.9702
Domestic Equities	Power Grid Corporation of India Limited	3.0601	1650305	48.0239
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	2.9735	642726	46.6651
Domestic Equities	Honeywell Automation India Limited	2.9625	11992	46.4930
Domestic Equities	Dixon Technologies (India) Limited	2.9125	27141	45.7082
Domestic Equities	Apollo Hospitals Enterprise Limited	2.8142	58902	44.1647
Domestic Equities	Hitachi Energy India Limited	2.6575	20754	41.7052
Domestic Equities	GE Vernova T&D India Limited	2.6188	150721	41.0986
Domestic Equities	KEC International Limited	2.5589	466151	40.1589
Domestic Equities	Balkrishna Industries Limited	2.5447	149226	39.9359
Domestic Equities	InterGlobe Aviation Limited	2.4517	65097	38.4756
Domestic Equities	Larsen & Toubro Limited	2.4141	104185	37.8869
Domestic Equities	Awfis Space Solutions Limited	2.3528	620159	36.9243
Domestic Equities	Bharat Petroleum Corporation Limited	2.2964	1094425	36.0394
Domestic Equities	NTPC Green Energy Limited	2.2552	3394233	35.3917
Domestic Equities	Jyoti CNC Automation Ltd	2.1734	334403	34.1091
Domestic Equities	Grindwell Norton Limited	2.1674	220820	34.0151
Domestic Equities	Tata Steel Limited	2.0889	2075595	32.7819
Domestic Equities	Brigade Enterprises Limited	2.0102	313040	31.5482
Domestic Equities	ABB India Limited	2.0076	57181	31.5067
Domestic Equities	Jamna Auto Industries Limited	1.9742	3377580	30.9825
Domestic Equities	Suzlon Energy Limited	1.6091	4099511	25.2530
Domestic Equities	Transformers And Rectifiers (India) Limited	1.4540	446386	22.8193
Domestic Equities	Ratnamani Metals & Tubes Limited	1.4252	84441	22.3659
Domestic Equities	Lodha Developers Limited	1.3944	177686	21.8838
Domestic Equities	Afcons Infrastructure Limited	1.3812	542914	21.6758
Domestic Equities	Timken India Limited	1.3187	62355	20.6950
Domestic Equities	BEML Limited	1.2848	50908	20.1631
Domestic Equities	Hindalco Industries Limited	1.2428	285549	19.5044
Domestic Equities	Bharat Electronics Limited	1.1567	473852	18.1533
Domestic Equities	JNK India Limited	1.1491	560062	18.0340
Domestic Equities	Rolex Rings Limited	1.1358	124714	17.8254
Domestic Equities	Triveni Turbine Limited	1.1305	296031	17.7411
Domestic Equities	Hindustan Aeronautics Limited	1.0502	36352	16.4816
Domestic Equities	Solar Industries India Limited	1.0471	11556	16.4326
Domestic Equities	Thermax Limited	1.0411	41466	16.3393
Domestic Equities	Cochin Shipyard Limited	0.9900	87743	15.5375
Domestic Equities	Indiqube Spaces Limited	0.9872	709315	15.4929
Domestic Equities	Craftsman Automation Limited	0.9578	22263	15.0320
Domestic Equities	Max Healthcare Institute Limited	0.8918	112325	13.9957
Domestic Equities	Bharat Dynamics Limited	0.7735	74981	12.1394
Domestic Equities	Linde India Limited	0.7558	18043	11.8606
Domestic Equities	G R Infraprojects Limited	0.6057	78034	9.5061
Total		98.9655		1553.1344
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.5225		8.2000
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.5120		8.0346
Total		1.0345		16.2346

RISK DISCLOSURES ON DERIVATIVES