Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Bharti Airtel Limited	6.1394	534700	100.9941
Domestic Equities	ETERNAL Limited	5.9387	3111700	97.6918
Domestic Equities	Multi Commodity Exchange of India Limited	4.8428	107800	79.6642
Domestic Equities	Maruti Suzuki India Limited	3.9203	43600	64.4888
Domestic Equities	Varun Beverages Limited	3.7876	1279000	62.3065
Domestic Equities	PB Fintech Limited	3.6191	336200	59.5343
Domestic Equities	Titan Company Limited	3.4501	156400	56.7544
Domestic Equities	Radico Khaitan Limited	3.3623	193900	55.3100
Domestic Equities	Global Health Limited	3.2099	384300	52.8028
Domestic Equities	Godrej Consumer Products Limited	3.1794	420900	52.3010
Domestic Equities	Dixon Technologies (India) Limited	3.1655	31200	52.0728
Domestic Equities	Hindustan Unilever Limited	3.0866	190900	50.7756
Domestic Equities	Amber Enterprises India Limited	2.7656	62600	45.4946
Domestic Equities	Lemon Tree Hotels Limited	2.6485	2627300	43.5685
Domestic Equities	Swiggy Limited	2.4620	988400	40.4997
Domestic Equities	TVS Motor Company Limited	2.4300	122000	39.9745
Domestic Equities	Bikaji Foods International Limited	2.3507	489300	38.6694
Domestic Equities	Kalyan Jewellers India Limited	2.3341	761600	38.3961
Domestic Equities	Avenue Supermarts Limited	2.0612	71300	33.9074
Domestic Equities	Globus Spirits Ltd	2.0121	274800	33.0997
Domestic Equities	Trent Limited	1.9098	59300	31.4171
Domestic Equities	Havells India Limited	1.6981	183100	27.9337
Domestic Equities	Devyani International Limited	1.6761	1582600	27.5721
Domestic Equities	Rainbow Children''s Medicare Limited	1.6615	181961	27.3324
Domestic Equities	Sobha Limited	1.6317	187700	26.8411
Domestic Equities	CCL Products (India) Limited	1.5422	291100	25.3694
Domestic Equities	Voltas Limited	1.4442	172900	23.7565
Domestic Equities	Cholamandalam Financial Holdings Limited	1.4063	134050	23.1330
Domestic Equities	Jubilant Foodworks Limited	1.3017	341100	21.4126
Domestic Equities	DLF Limited	1.2925	287700	21.2625
Domestic Equities	TBO Tek Limited	1.0997	138382	18.0907
Domestic Equities	Safari Industries India Limited	1.0631	81600	17.4877
Domestic Equities	Aditya Birla Real Estate Limited	0.9756	91700	16.0493
Domestic Equities	Hindustan Foods Limited	0.9506	298009	15.6380
Domestic Equities	Bajaj Auto Limited	0.9445	18000	15.5367
Domestic Equities	Eicher Motors Limited	0.9238	24900	15.1965
Domestic Equities	Metro Brands Limited	0.8592	123900	14.1345
Domestic Equities	Electronics Mart India Limited	0.8134	1069300	13.3812
Domestic Equities	Mold-Tek Packaging Limited	0.7582	159017	12.4733
Domestic Equities	Kajaria Ceramics Limited	0.7471	101600	12.2895
Domestic Equities	Phoenix Mills Limited	0.7374	80700	12.1308
Domestic Equities	Entero Healthcare Solutions Limited	0.7290	101462	11.9928
Domestic Equities	Motilal Oswal Financial Services Limited	0.7176	137700	11.8050
Domestic Equities	Vedant Fashions Limited	0.6301	139900	10.3659
Domestic Equities	Godfrey Phillips India Limited	0.6020	9000	9.9032
Domestic Equities	Laxmi Dental Limited	0.5339	257358	8.7823
Domestic Equities	Redtape Limited	0.5323	717200	8.7570
Domestic Equities	Nippon Life India Asset Management Limited	0.4770	100000	7.8475
Domestic Equities	PVR INOX Limited	0.4500	66100	7.4025
Domestic Equities	Gopal Snacks Limited	0.4109	183600	6.7592
Domestic Equities	PG Electroplast Limited	0.3442	106200	5.6615
Domestic Equities	Thangamayil Jewellery Limited	0.0274	2000	0.4511
Total		97.6571		1606.4728
Cash & Cash Equivalents and Net Assets	Treps	3.2005		52.6485
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.8873		-14.5960
Total		2.3132		38.0525
Preference Shares	TVS Motor Company Limited (NCD Redeemable Pref shares)	0.0297	488000	0.4880
Total		0.0297		0.4880

RISK DISCLOSURES ON DERIVATIVES