Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Fortis Healthcare Limited	2.9415	563630	54.6608
Domestic Equities	GE Vernova T&D India Limited	2.8827	180941	53.5676
Domestic Equities	Prestige Estates Projects Limited	2.8154	346448	52.3171
Domestic Equities	Kaynes Technology India Limited	2.7921	73574	51.8844
Domestic Equities	Dixon Technologies (India) Limited	2.6506	30177	49.2549
Domestic Equities	PB Fintech Limited	2.5446	277822	47.2853
Domestic Equities	Persistent Systems Limited	2.5431	97992	47.2566
Domestic Equities	UNO Minda Limited	2.4173	345859	44.9202
Domestic Equities	Cummins India Limited	2.4003	113598	44.6043
Domestic Equities	Trent Limited	2.2695	90159	42.1719
Domestic Equities	The Federal Bank Limited	2.0990	2021674	39.0042
Domestic Equities	CG Power and Industrial Solutions Limited	2.0905	524272	38.8459
Domestic Equities	The Indian Hotels Company Limited	2.0198	521065	37.5323
Domestic Equities	Apar Industries Limited	1.9812	44974	36.8157
Domestic Equities	Coromandel International Limited	1.9510	161245	36.2543
Domestic Equities	JK Cement Limited	1.8607	54882	34.5757
Domestic Equities	L&T Finance Limited	1.8039	1344671	33.5200
Domestic Equities	Max Healthcare Institute Limited	1.7839	297382	33.1492
Domestic Equities	Jubilant Foodworks Limited	1.7411	524029	32.3536
Domestic Equities	Eternal Limited	1.7384	992454	32.3044
Domestic Equities	Swiggy Limited	1.7298	759980	32.1434
Domestic Equities	Sai Life Sciences Limited	1.6399	354046	30.4727
Domestic Equities	Indian Bank	1.5767	390281	29.2984
Domestic Equities	TVS Motor Company Limited	1.5435	83407	28.6812
Domestic Equities	KEI Industries Limited	1.5230	69668	28.3012
Domestic Equities	Solar Industries India Limited	1.5101	21057	28.0606
Domestic Equities	Bharti Hexacom Limited	1.5078	168809	28.0189
Domestic Equities	Coforge Limited	1.5012	175341	27.8968
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.4827	145799	27.5531
Domestic Equities	Schaeffler India Limited	1.4333	63283	26.6345
Domestic Equities	APL Apollo Tubes Limited	1.3941	153648	25.9066
Domestic Equities	BSE Limited	1.3180	120042	24.4910
Domestic Equities	Vishal Mega Mart Limited	1.2597	1570929	23.4084
Domestic Equities	Bajaj Finance Limited	1.1849	220420	22.0178
Domestic Equities	Torrent Power Limited	1.1515	175548	21.3975
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	1.1299	130348	20.9965
Domestic Equities	Supreme Industries Limited	1.1217	49398	20.8440
Domestic Equities	Max Financial Services Limited	1.0562	124544	19.6269
Domestic Equities	Krishna Institute Of Medical Sciences Limited	1.0549	279972	19.6022
Domestic Equities	IPCA Laboratories Limited	0.9614	133415	17.8643
Domestic Equities	Suzlon Energy Limited	0.9440	3186525	17.5418
Domestic Equities	Metro Brands Limited	0.9008	129725	16.7384
Domestic Equities	Samvardhana Motherson International Limited	0.8942	1572777	16.6164
Domestic Equities	Mankind Pharma Limited	0.8917	68027	16.5693
Domestic Equities	Abbott India Limited	0.8510	5399	15.8137
Domestic Equities	Navin Fluorine International Limited	0.8152	32777	15.1479
Domestic Equities	Anthem Biosciences Limited	0.7821	190920	14.5328
Domestic Equities	Waaree Energies Limited	0.7713	43059	14.3318
Domestic Equities	ICICI Bank Limited	0.7675	105801	14.2620
Domestic Equities	Cohance Lifesciences Limited	0.7668	162077	14.2482
Domestic Equities	Godfrey Phillips India Limited	0.7569	41562	14.0646
Domestic Equities	Healthcare Global Enterprises Limited	0.7033	203141	13.0681
Domestic Equities	Polycab India Limited	0.7013	17887	13.0325
Domestic Equities	Sona BLW Precision Forgings Limited	0.7013	316491	13.0315
Domestic Equities	Syrma SGS Technology Limited	0.6996	169415	13.0009
Domestic Equities	3M India Limited	0.6715	4238	12.4788
Domestic Equities	Amber Enterprises India Limited	0.6669	15320	12.3923
Domestic Equities	KPIT Technologies Limited	0.5966	100993	11.0860
Domestic Equities	Varun Beverages Limited	0.5953	249299	11.0614
Domestic Equities	Godrej Properties Limited	0.5922	55891	11.0038
Domestic Equities	Neuland Laboratories Limited	0.5277	6714	9.8058
Domestic Equities	Bosch Limited	0.5132	2500	9.5363
Domestic Equities	Ajanta Pharma Limited	0.5000	38611	9.2910
Domestic Equities	Glenmark Pharmaceuticals Limited	0.4999	47576	9.2902
Domestic Equities	Concord Biotech Limited	0.4994	56324	9.2805
Domestic Equities	Mphasis Limited	0.4971	34798	9.2382
Domestic Equities	Wockhardt Limited	0.4842	59348	8.9972
Domestic Equities	Onesource Specialty Pharma Limited	0.4594	46386	8.5369
Domestic Equities	SRF Limited	0.4590	30208	8.5295
Domestic Equities	Bharat Forge Limited	0.4540	69578	8.4356
Domestic Equities	P N Gadgil Jewellers Limited	0.4510	138855	8.3799
Domestic Equities	Ellenbarrie Industrial Gases Limited	0.4222	167033	7.8455
Domestic Equities	360 One WAM Limited	0.4175	75763	7.7581
Domestic Equities	Doms Industries Limited	0.4161	31099	7.7321
Domestic Equities	Thermax Limited	0.3990	23387	7.4144
Domestic Equities	Aditya Infotech Limited	0.3876	54599	7.2032
Domestic Equities	Astral Limited	0.3818	51930	7.0957
Domestic Equities	Motilal Oswal Financial Services Limited	0.3715	77253	6.9033
Domestic Equities	Safari Industries (India) Limited	0.3631	30835	6.7476
Domestic Equities	Voltas Limited	0.3066	42090	5.6969
Domestic Equities	Data Patterns (India) Limited	0.3027	22067	5.6258
Domestic Equities	PG Electroplast Limited	0.2998	110920	5.5715
Domestic Equities	Jindal Stainless Limited	0.2477	62398	4.6034
Domestic Equities	Info Edge (India) Limited	0.1920	27255	3.5685
Domestic Equities	Craftsman Automation Limited	0.1754	4798	3.2595
Domestic Equities	Strides Pharma Science Limited	0.0988	22366	1.8354
Domestic Equities	Pondy Oxides & Chemicals Ltd	0.0625	10153	1.1617
Total		97.6654		1814.8603
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_011025	2.4694		45.8873
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.1288		2.3931
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.2816		-5.2325
Total		2.3166		43.0479
Preference Shares	^^TVS Motor Company Limited ** (Preference shares)	0.0180	333628	0.3350
Total		0.0180		0.3350

RISK DISCLOSURES ON DERIVATIVES