Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Bharti Airtel Limited	5.1942	360000	75.6576
Domestic Equities	Delhivery Limited	4.9007	1674847	71.3820
Domestic Equities	InterGlobe Aviation Limited	4.8993	120921	71.3615
Domestic Equities	Apollo Hospitals Enterprise Limited	4.8036	95382	69.9675
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	4.3512	48000	63.3792
Domestic Equities	PTC Industries Ltd	4.1635	33363	60.6439
Domestic Equities	Larsen & Toubro Limited	3.9256	140504	57.1795
Domestic Equities	Supreme Industries Limited	3.3807	145191	49.2430
Domestic Equities	Balkrishna Industries Limited	3.3288	210000	48.4869
Domestic Equities	The Ramco Cements Limited	3.1983	449012	46.5850
Domestic Equities	Tata Steel Limited	2.6718	2317047	38.9171
Domestic Equities	Tube Investments Of India Limited	2.6435	138289	38.5052
Domestic Equities	Jyoti CNC Automation Ltd	2.3193	334403	33.7831
Domestic Equities	CG Power and Industrial Solutions Limited	2.2175	480000	32.2992
Domestic Equities	Jamna Auto Industries Limited	2.2104	2810172	32.1961
Domestic Equities	Awfis Space Solutions Limited	2.2079	600000	32.1600
Domestic Equities	Honeywell Automation India Limited	2.1870	9000	31.8555
Domestic Equities	Dixon Technologies (India) Limited	2.1051	21000	30.6621
Domestic Equities	KEC International Limited	2.1000	446055	30.5882
Domestic Equities	Indiqube Spaces Limited	2.0619	1331183	30.0328
Domestic Equities	Transformers And Rectifiers (India) Limited	1.9764	1062112	28.7885
Domestic Equities	Brigade Enterprises Limited	1.9237	313040	28.0202
Domestic Equities	Grindwell Norton Limited	1.9224	180000	28.0008
Domestic Equities	Triveni Turbine Limited	1.8245	494974	26.5752
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	1.8156	385101	26.4449
Domestic Equities	NTPC Green Energy Limited	1.6769	2572422	24.4251
Domestic Equities	Lodha Developers Limited	1.5582	197672	22.6967
Domestic Equities	ABB India Limited	1.4922	42000	21.7350
Domestic Equities	G R Infraprojects Limited	1.2176	165000	17.7359
Domestic Equities	Timken India Limited	1.2005	55432	17.4855
Domestic Equities	Bharat Petroleum Corporation Limited	1.1962	485194	17.4233
Domestic Equities	Power Grid Corporation of India Limited	1.1878	640900	17.3011
Domestic Equities	Bharat Electronics Limited	1.1025	390000	16.0583
Domestic Equities	Hitachi Energy India Limited	1.0902	7200	15.8803
Domestic Equities	Afcons Infrastructure Limited	1.0820	390000	15.7599
Domestic Equities	Global Health Limited	1.0344	120919	15.0665
Domestic Equities	BEML Limited	1.0040	80000	14.6240
Domestic Equities	Ratnamani Metals & Tubes Limited	0.9773	60000	14.2350
Domestic Equities	JNK India Limited	0.9520	560062	13.8671
Domestic Equities	GE Vernova T&D India Limited	0.8902	45000	12.9663
Domestic Equities	Hindalco Industries Limited	0.8325	150000	12.1260
Domestic Equities	Thermax Limited	0.8313	41466	12.1085
Domestic Equities	Rolex Rings Limited	0.8285	1182868	12.0676
Domestic Equities	Hindustan Aeronautics Limited	0.8202	26302	11.9474
Domestic Equities	Solar Industries India Limited	0.8201	9000	11.9448
Domestic Equities	Bharat Dynamics Limited	0.7792	74981	11.3491
Domestic Equities	Linde India Limited	0.7390	18043	10.7645
Domestic Equities	Cochin Shipyard Limited	0.6863	60000	9.9966
Domestic Equities	Craftsman Automation Limited	0.6419	13310	9.3496
Total		98.9737		1441.6291
Cash & Cash Equivalents and Net Assets	Triparty Repo	1.2063		17.5700
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1800		-2.6213
Total		1.0263		14.9487

RISK DISCLOSURES ON DERIVATIVES