Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Persistent Systems Limited	3.2547	101772	64.6558
Domestic Equities	The Federal Bank Limited	2.9765	2292570	59.1300
Domestic Equities	Fortis Healthcare Limited	2.9330	633940	58.2654
Domestic Equities	Prestige Estates Projects Limited	2.9252	346448	58.1097
Domestic Equities	GE Vernova T&D India Limited	2.8145	194038	55.9101
Domestic Equities	PB Fintech Limited	2.5497	278464	50.6498
Domestic Equities	Cummins India Limited	2.4608	109133	48.8839
Domestic Equities	L&T Finance Limited	2.4254	1542528	48.1809
Domestic Equities	UNO Minda Limited	2.2752	345859	45.1969
Domestic Equities	Dixon Technologies (India) Limited	2.2180	30177	44.0614
Domestic Equities	Apar Industries Limited	2.0737	44974	41.1939
Domestic Equities	Kaynes Technology India Limited	2.0333	73574	40.3921
Domestic Equities	Indian Bank	1.9871	453606	39.4751
Domestic Equities	Eternal Limited	1.9637	1299907	39.0102
Domestic Equities	The Indian Hotels Company Limited	1.9523	521065	38.7829
Domestic Equities	Coromandel International Limited	1.9335	161245	38.4102
Domestic Equities	Trent Limited	1.8586	86864	36.9207
Domestic Equities	Coforge Limited	1.7916	186461	35.5898
Domestic Equities	BSE Limited	1.7539	120042	34.8410
Domestic Equities	CG Power and Industrial Solutions Limited	1.7298	510674	34.3633
Domestic Equities	Max Healthcare Institute Limited	1.6780	286664	33.3333
Domestic Equities	JK Cement Limited	1.6378	56506	32.5362
Domestic Equities	Jubilant Foodworks Limited	1.5867	524029	31.5203
Domestic Equities	Sai Life Sciences Limited	1.5762	354046	31.3118
Domestic Equities	Bharti Hexacom Limited	1.5488	173992	30.7670
Domestic Equities	KEI Industries Limited	1.5085	72286	29.9669
Domestic Equities	TVS Motor Company Limited	1.4827	83407	29.4552
Domestic Equities	Swiggy Limited	1.4472	759980	28.7500
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.4462	145799	28.7297
Domestic Equities	Solar Industries India Limited	1.4068	21057	27.9469
Domestic Equities	Max Financial Services Limited	1.3505	157621	26.8287
Domestic Equities	APL Apollo Tubes Limited	1.3295	153648	26.4106
Domestic Equities	Schaeffler India Limited	1.2422	63283	24.6766
Domestic Equities	Vishal Mega Mart Limited	1.2310	1800693	24.4534
Domestic Equities	Bajaj Finance Limited	1.1512	220420	22.8686
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	1.1391	130348	22.6284
Domestic Equities	IPCA Laboratories Limited	1.0767	147202	21.3899
Domestic Equities	Krishna Institute Of Medical Sciences Limited	1.0586	306956	21.0296
Domestic Equities	Torrent Power Limited	1.0487	158481	20.8323
Domestic Equities	Billionbrains Garage Ventures Ltd	0.9982	1248092	19.8297
Domestic Equities	Shaily Engineering Plastics Limited	0.9617	73420	19.1039
Domestic Equities	Navin Fluorine International Limited	0.9463	32777	18.7992
Domestic Equities	Abbott India Limited	0.8931	5899	17.7412
Domestic Equities	Suzlon Energy Limited	0.8520	3133774	16.9255
Domestic Equities	Supreme Industries Limited	0.8434	49398	16.7538
Domestic Equities	Sona BLW Precision Forgings Limited	0.8153	316491	16.1964
Domestic Equities	Samvardhana Motherson International Limited	0.7655	1307471	15.2072
Domestic Equities	Metro Brands Limited	0.7644	129725	15.1856
Domestic Equities	Healthcare Global Enterprises Limited	0.7469	203141	14.8364
Domestic Equities	ICICI Bank Limited	0.7397	105801	14.6936
Domestic Equities	Syrma SGS Technology Limited	0.6995	169415	13.8963
Domestic Equities	Glenmark Pharmaceuticals Limited	0.6896	70385	13.6983
Domestic Equities	3M India Limited	0.6798	3876	13.5040
Domestic Equities	Polycab India Limited	0.6726	17887	13.3616
Domestic Equities	KPIT Technologies Limited	0.6215	100993	12.3454
Domestic Equities	Godfrey Phillips India Limited	0.6176	42706	12.2694
Domestic Equities	Lenskart Solutions Limited	0.6168	298516	12.2526
Domestic Equities	Mankind Pharma Limited	0.6132	54114	12.1811
Domestic Equities	Anthem Biosciences Limited	0.6100	190920	12.1177
Domestic Equities	Waaree Energies Limited	0.6075	38040	12.0682
Domestic Equities	Neuland Laboratories Limited	0.5843	6714	11.6072
Domestic Equities	Amber Enterprises India Limited	0.5538	15320	11.0013
Domestic Equities	Tenneco Clean Air India Limited	0.5538	227325	11.0014
Domestic Equities	LG Electronics India Ltd	0.5384	64460	10.6958
Domestic Equities	One 97 Communications Limited	0.5318	80000	10.5648
Domestic Equities	The Phoenix Mills Limited	0.5110	58443	10.1504
Domestic Equities	Ajanta Pharma Limited	0.4977	38611	9.8875
Domestic Equities	Mphasis Limited	0.4925	34798	9.7831
Domestic Equities	Motilal Oswal Financial Services Limited	0.4745	98252	9.4268
Domestic Equities	Cohance Lifesciences Limited	0.4605	162077	9.1476
Domestic Equities	360 One WAM Limited	0.4513	75763	8.9643
Domestic Equities	SRF Limited	0.4451	30208	8.8428
Domestic Equities	P N Gadgil Jewellers Limited	0.4401	138855	8.7430
Domestic Equities	Aditya Infotech Limited	0.4216	54599	8.3755
Domestic Equities	Doms Industries Limited	0.3929	31099	7.8058
Domestic Equities	Wockhardt Limited	0.3690	59348	7.3295
Domestic Equities	Onesource Specialty Pharma Limited	0.3535	45827	7.0216
Domestic Equities	Ellenbarrie Industrial Gases Limited	0.3304	167033	6.5627
Domestic Equities	PG Electroplast Limited	0.3299	110920	6.5543
Domestic Equities	Concord Biotech Limited	0.3107	43533	6.1712
Domestic Equities	Bharat Forge Limited	0.2869	39752	5.6996
Domestic Equities	Data Patterns (India) Limited	0.2165	14476	4.3005
Domestic Equities	Pondy Oxides & Chemicals Ltd	0.0658	10153	1.3067
Total		97.2233		1931.3690
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_011225	2.6435		52.5147
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.1202		2.3886
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.0041		-0.0814
Total		2.7597		54.8219
Preference Shares	^^TVS Motor Company Limited ** (Preference shares)	0.0170	333628	0.3383
Total		0.0170		0.3383

RISK DISCLOSURES ON DERIVATIVES