Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	GE Vernova T&D India Limited	3.7205	194038	74.7085
Domestic Equities	The Federal Bank Limited	3.4234	2292570	68.7427
Domestic Equities	Fortis Healthcare Limited	3.1892	679366	64.0404
Domestic Equities	Vishal Mega Mart Limited	2.9918	5100693	60.0760
Domestic Equities	Apar Industries Limited	2.9155	52362	58.5433
Domestic Equities	Cummins India Limited	2.4342	99787	48.8787
Domestic Equities	Indian Bank	2.4152	489627	48.4976
Domestic Equities	Prestige Estates Projects Limited	2.4034	346448	48.2602
Domestic Equities	L&T Finance Limited	2.2311	1577807	44.8018
Domestic Equities	Persistent Systems Limited	2.2276	94506	44.7297
Domestic Equities	UNO Minda Limited	2.0471	345859	41.1053
Domestic Equities	PB Fintech Limited	2.0286	274944	40.7357
Domestic Equities	KEI Industries Limited	1.9932	78782	40.0244
Domestic Equities	CG Power and Industrial Solutions Limited	1.8934	524272	38.0202
Domestic Equities	Coromandel International Limited	1.7827	161245	35.7964
Domestic Equities	BSE Limited	1.7567	130304	35.2746
Domestic Equities	Sai Life Sciences Limited	1.7457	351163	35.0548
Domestic Equities	The Indian Hotels Company Limited	1.7309	521065	34.7576
Domestic Equities	APL Apollo Tubes Limited	1.7099	153648	34.3342
Domestic Equities	Swiggy Limited	1.7097	1137720	34.3307
Domestic Equities	JK Cement Limited	1.6230	57620	32.5899
Domestic Equities	TVS Motor Company Limited	1.6074	83407	32.2760
Domestic Equities	IPCA Laboratories Limited	1.6072	211088	32.2732
Domestic Equities	Eternal Limited	1.5944	1299907	32.0167
Domestic Equities	Solar Industries India Limited	1.5304	22757	30.7311
Domestic Equities	Max Healthcare Institute Limited	1.5082	277354	30.2857
Domestic Equities	Trent Limited	1.4792	76169	29.7021
Domestic Equities	Bharti Hexacom Limited	1.4697	183661	29.5125
Domestic Equities	Schaeffler India Limited	1.4513	66882	29.1418
Domestic Equities	Max Financial Services Limited	1.4238	157664	28.5908
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.4073	148609	28.2580
Domestic Equities	Kaynes Technology India Limited	1.3798	71844	27.7066
Domestic Equities	Jubilant Foodworks Limited	1.3568	524029	27.2443
Domestic Equities	Torrent Power Limited	1.2363	158481	24.8245
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	1.2285	142524	24.6681
Domestic Equities	The Phoenix Mills Limited	1.2029	145631	24.1544
Domestic Equities	Krishna Institute Of Medical Sciences Limited	1.1389	306956	22.8698
Domestic Equities	Multi Commodity Exchange of India Limited	1.1308	92932	22.7061
Domestic Equities	Dixon Technologies (India) Limited	1.0751	20505	21.5877
Domestic Equities	Supreme Industries Limited	1.0323	52145	20.7287
Domestic Equities	Aditya Infotech Limited	1.0314	122627	20.7117
Domestic Equities	Navin Fluorine International Limited	1.0212	32777	20.5069
Domestic Equities	Billionbrains Garage Ventures Ltd	1.0162	1248092	20.4051
Domestic Equities	Glenmark Pharmaceuticals Limited	0.9816	92249	19.7108
Domestic Equities	ICICI Bank Limited	0.9585	139579	19.2465
Domestic Equities	Axis Bank Limited	0.9583	139041	19.2419
Domestic Equities	Abbott India Limited	0.9001	6813	18.0749
Domestic Equities	Astral Limited	0.8952	107776	17.9760
Domestic Equities	Coforge Limited	0.8663	146691	17.3946
Domestic Equities	Lenskart Solutions Limited	0.7989	298516	16.0422
Domestic Equities	Samvardhana Motherson International Limited	0.7704	1160125	15.4691
Domestic Equities	Shaily Engineering Plastics Limited	0.7356	75748	14.7716
Domestic Equities	3M India Limited	0.7239	3876	14.5369
Domestic Equities	Anthem Biosciences Limited	0.6760	193565	13.5737
Domestic Equities	Suzlon Energy Limited	0.6647	3128101	13.3476
Domestic Equities	Tenneco Clean Air India Limited	0.6581	227325	13.2144
Domestic Equities	Mankind Pharma Limited	0.6303	56314	12.6571
Domestic Equities	Syrma SGS Technology Limited	0.6303	153921	12.6562
Domestic Equities	Amber Enterprises India Limited	0.6054	15246	12.1572
Domestic Equities	United Spirits Limited	0.6005	87322	12.0574
Domestic Equities	Healthcare Global Enterprises Limited	0.5766	201141	11.5787
Domestic Equities	FSN E-Commerce Ventures Limited	0.5083	384490	10.2074
Domestic Equities	SRF Limited	0.4983	39053	10.0062
Domestic Equities	Mphasis Limited	0.4663	40772	9.3633
Domestic Equities	Ujjivan Small Finance Bank Limited	0.4620	1597862	9.2772
Domestic Equities	One 97 Communications Limited	0.4376	80000	8.7864
Domestic Equities	Neuland Laboratories Limited	0.4288	6714	8.6107
Domestic Equities	360 One WAM Limited	0.4164	75763	8.3612
Domestic Equities	Ajanta Pharma Limited	0.4088	27421	8.2096
Domestic Equities	Meesho Ltd	0.4027	505485	8.0873
Domestic Equities	Wockhardt Limited	0.4025	59348	8.0826
Domestic Equities	Sona BLW Precision Forgings Limited	0.3883	145874	7.7970
Domestic Equities	Doms Industries Limited	0.3612	31099	7.2523
Domestic Equities	Metro Brands Limited	0.3412	64844	6.8514
Domestic Equities	PG Electroplast Limited	0.3108	99406	6.2417
Domestic Equities	Cohance Lifesciences Limited	0.2502	162077	5.0236
Domestic Equities	Aster DM Healthcare Limited	0.1986	60907	3.9870
Domestic Equities	K.P.R. Mill Limited	0.1936	43306	3.8880
Domestic Equities	Ellenbarrie Industrial Gases Limited	0.1827	160027	3.6686
Domestic Equities	Motilal Oswal Financial Services Limited	0.1706	47231	3.4250
Domestic Equities	P N Gadgil Jewellers Limited	0.0733	26672	1.4723
Domestic Equities	KPIT Technologies Limited	0.0488	12714	0.9804
Total		97.4836		1957.4905
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020326_VAL	4.1774		83.8834
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.4841		9.7199
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-2.1621		-43.4162
Total		2.4993		50.1871
Preference Shares	^^TVS Motor Company Limited **	0.0171	333628	0.3427
Total		0.0171		0.3427

RISK DISCLOSURES ON DERIVATIVES