Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Multi Commodity Exchange of India Limited	4.2076	425685	260.8598
Domestic Equities	Aditya Birla Real Estate Limited	3.2275	1043423	200.0972
Domestic Equities	BSE Limited	3.1319	305348	194.1708
Domestic Equities	Krishna Institute Of Medical Sciences Limited	2.9331	2768443	181.8452
Domestic Equities	Global Health Limited	2.8999	1501706	179.7842
Domestic Equities	Vishal Mega Mart Limited	2.4747	12949569	153.4265
Domestic Equities	Cholamandalam Financial Holdings Limited	2.4392	811223	151.2201
Domestic Equities	360 One WAM Limited	2.3728	1491896	147.1084
Domestic Equities	Mrs. Bectors Food Specialities Limited	2.2459	934290	139.2372
Domestic Equities	Central Depository Services (India) Limited	2.1644	1016544	134.1838
Domestic Equities	Jyoti CNC Automation Ltd	2.0732	1193882	128.5333
Domestic Equities	ICICI Bank Limited	2.0507	890948	127.1383
Domestic Equities	Brigade Enterprises Limited	2.0090	1210886	124.5517
Domestic Equities	Sonata Software Limited	1.9823	2915411	122.8992
Domestic Equities	Sai Life Sciences Limited	1.9715	1754083	122.2245
Domestic Equities	PG Electroplast Limited	1.9681	1445142	122.0133
Domestic Equities	Karur Vysya Bank Limited	1.9621	5575687	121.6448
Domestic Equities	Swiggy Limited	1.8611	3646637	115.3796
Domestic Equities	Hitachi Energy India Limited	1.7930	76511	111.1628
Domestic Equities	Suven Pharmaceuticals Limited	1.7231	939460	106.8260
Domestic Equities	BEML Limited	1.5565	304992	96.4995
Domestic Equities	Wockhardt Limited	1.5464	739359	95.8727
Domestic Equities	Angel One Limited	1.5226	408233	94.3957
Domestic Equities	Kaynes Technology India Limited	1.5213	164113	94.3190
Domestic Equities	Triveni Turbine Limited	1.5064	1795430	93.3893
Domestic Equities	Safari Industries (India) Limited	1.3924	430728	86.3222
Domestic Equities	Ethos Ltd.	1.3657	342211	84.6698
Domestic Equities	Bharti Hexacom Limited	1.3545	497157	83.9748
Domestic Equities	Home First Finance Company India Limited	1.3331	672339	82.6506
Domestic Equities	Five Star Business Finance Limited	1.2961	1138199	80.3512
Domestic Equities	KEI Industries Limited	1.2640	255786	78.3626
Domestic Equities	Carborundum Universal Limited	1.2600	764221	78.1187
Domestic Equities	KPIT Technologies Limited	1.2591	622680	78.0592
Domestic Equities	Afcons Infrastructure Limited	1.2287	1819587	76.1770
Domestic Equities	J B Chemicals and Pharma Ltd	1.1413	438823	70.7558
Domestic Equities	Computer Age Management Services Limited	1.1389	180749	70.6060
Domestic Equities	Persistent Systems Ltd	1.1363	132384	70.4481
Domestic Equities	CreditAccess Grameen Limited	1.1347	646256	70.3482
Domestic Equities	Ather Energy Limited	1.1291	2180676	69.9997
Domestic Equities	Anand Rathi Wealth Limited	1.0946	398771	67.8628
Domestic Equities	Metro Brands Limited	1.0808	626246	67.0083
Domestic Equities	Apar Industries Limited	1.0648	117822	66.0157
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.9692	47967	60.0883
Domestic Equities	Entero Healthcare Solutions Ltd	0.9433	444919	58.4846
Domestic Equities	JK Lakshmi Cement Limited	0.9318	743539	57.7693
Domestic Equities	Kirloskar Oil Engines Limited	0.9280	770676	57.5310
Domestic Equities	Awfis Space Solutions Limited	0.9278	897688	57.5194
Domestic Equities	Ajanta Pharma Limited	0.9181	210330	56.9174
Domestic Equities	TVS Motor Company Limited	0.9037	209671	56.0241
Domestic Equities	Innova Captab Limited	0.8989	630001	55.7267
Domestic Equities	Craftsman Automation Limited	0.8927	120179	55.3460
Domestic Equities	Concord Biotech Limited	0.8088	330193	50.1431
Domestic Equities	Ratnamani Metals & Tubes Limited	0.8009	184976	49.6550
Domestic Equities	Indian Bank	0.7718	845738	47.8519
Domestic Equities	The Phoenix Mills Limited	0.7684	286186	47.6357
Domestic Equities	Birlasoft Limited	0.7580	1204388	46.9952
Domestic Equities	Aeroflex Industries Limited	0.7490	2642575	46.4353
Domestic Equities	Laxmi Dental Limited	0.7289	1153842	45.1902
Domestic Equities	Go Digit General Insurance Ltd	0.6853	1487658	42.4875
Domestic Equities	PTC Industries Ltd	0.6574	31856	40.7566
Domestic Equities	Premier Energies Limited	0.6358	401398	39.4173
Domestic Equities	Orchid Pharma Limited	0.5881	455183	36.4602
Domestic Equities	Ingersoll Rand (India) Limited	0.5788	95565	35.8837
Domestic Equities	KNR Constructions Limited	0.5649	1601303	35.0221
Domestic Equities	Senco Gold Limited	0.5511	983692	34.1636
Domestic Equities	Neogen Chemicals Limited	0.5471	222523	33.9170
Domestic Equities	Can Fin Homes Limited	0.5197	450557	32.2216
Domestic Equities	Net web Technologies India Limited	0.4707	206766	29.1830
Domestic Equities	Seamec Limited	0.4523	287706	28.0441
Domestic Equities	Birla Corporation Limited	0.4474	261679	27.7380
Domestic Equities	GE Vernova T&D India Limited	0.4099	162285	25.4155
Domestic Equities	Aether Industries Limited	0.3942	303495	24.4420
Domestic Equities	Rolex Rings Limited	0.3604	173645	22.3412
Domestic Equities	Indegene Limited	0.3123	353502	19.3631
Domestic Equities	Medi Assist Healthcare Services Limited	0.0838	115686	5.1926
Domestic Equities	Kross Limited	0.0810	307959	5.0231
Domestic Equities	Brainbees Solutions Ltd	0.0572	104542	3.5466
Domestic Equities	Ecos India Mobility And Hospitality Limited	0.0356	112706	2.2046
Total		97.9508		6072.6502
Cash & Cash Equivalents and Net Assets	Triparty Repo	2.2977		142.4478
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.2485		-15.4041
Total		2.0492		127.0437

RISK DISCLOSURES ON DERIVATIVES