Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ETERNAL Limited	5.9620	3111700	101.2858
Domestic Equities	Bharti Airtel Limited	5.9121	534700	100.4380
Domestic Equities	Maruti Suzuki India Limited	5.2271	55400	88.8007
Domestic Equities	Multi Commodity Exchange of India Limited	4.9469	107800	84.0409
Domestic Equities	PB Fintech Limited	3.3682	336200	57.2212
Domestic Equities	Varun Beverages Limited	3.3404	1279000	56.7492
Domestic Equities	Radico Khaitan Limited	3.2961	193900	55.9964
Domestic Equities	Titan Company Limited	3.0997	156400	52.6599
Domestic Equities	Dixon Technologies (India) Limited	2.9976	31200	50.9246
Domestic Equities	Amber Enterprises India Limited	2.9806	62600	50.6371
Domestic Equities	Global Health Limited	2.9724	384300	50.4970
Domestic Equities	Godrej Consumer Products Limited	2.8910	420900	49.1148
Domestic Equities	Hindustan Unilever Limited	2.8254	190900	47.9999
Domestic Equities	Lemon Tree Hotels Limited	2.5720	2627300	43.6946
Domestic Equities	TVS Motor Company Limited	2.4694	122000	41.9521
Domestic Equities	Swiggy Limited	2.4607	988400	41.8044
Domestic Equities	Mahindra & Mahindra Limited	2.3400	116000	39.7532
Domestic Equities	Bikaji Foods International Limited	2.1433	489300	36.4113
Domestic Equities	Kalyan Jewellers India Limited	2.0366	761600	34.5995
Domestic Equities	Avenue Supermarts Limited	1.8783	71300	31.9096
Domestic Equities	Sobha Limited	1.7031	187700	28.9340
Domestic Equities	Globus Spirits Ltd	1.6903	274800	28.7166
Domestic Equities	Havells India Limited	1.6188	183100	27.5016
Domestic Equities	Devyani International Limited	1.5653	1582600	26.5924
Domestic Equities	Cholamandalam Financial Holdings Limited	1.4874	134050	25.2684
Domestic Equities	Rainbow Children''s Medicare Limited	1.4524	181961	24.6739
Domestic Equities	CCL Products (India) Limited	1.4483	291100	24.6052
Domestic Equities	Voltas Limited	1.3775	172900	23.4020
Domestic Equities	Eicher Motors Limited	1.2989	31500	22.0673
Domestic Equities	TBO Tek Limited	1.2423	138382	21.1046
Domestic Equities	Jubilant Foodworks Limited	1.2396	341100	21.0595
Domestic Equities	DLF Limited	1.2075	287700	20.5130
Domestic Equities	Safari Industries India Limited	1.0511	81600	17.8565
Domestic Equities	Metro Brands Limited	0.9410	123900	15.9868
Domestic Equities	Endurance Technologies Limited	0.9292	57500	15.7861
Domestic Equities	Bajaj Auto Limited	0.9195	18000	15.6213
Domestic Equities	Hindustan Foods Limited	0.9136	298009	15.5203
Domestic Equities	Aditya Birla Real Estate Limited	0.9119	91700	15.4918
Domestic Equities	Electronics Mart India Limited	0.8840	1069300	15.0172
Domestic Equities	Motilal Oswal Financial Services Limited	0.7243	137700	12.3049
Domestic Equities	Kajaria Ceramics Limited	0.6978	101600	11.8547
Domestic Equities	Mold-Tek Packaging Limited	0.6829	159017	11.6019
Domestic Equities	Entero Healthcare Solutions Limited	0.6654	101462	11.3039
Domestic Equities	Redtape Limited	0.6061	717200	10.2976
Domestic Equities	Vedant Fashions Limited	0.5683	139900	9.6552
Domestic Equities	Godfrey Phillips India Limited	0.5378	27000	9.1368
Domestic Equities	Ashok Leyland Limited	0.5341	636000	9.0738
Domestic Equities	Nippon Life India Asset Management Limited	0.5111	100000	8.6835
Domestic Equities	Laxmi Dental Limited	0.4926	257358	8.3693
Domestic Equities	Gopal Snacks Limited	0.3757	183600	6.3819
Domestic Equities	PG Electroplast Limited	0.3140	106200	5.3344
Domestic Equities	Thangamayil Jewellery Limited	0.0237	2000	0.4027
Total		96.3356		1636.6093
Cash & Cash Equivalents and Net Assets	Treps	3.9738		67.5087
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.3382		-5.7457
Total		3.6356		61.7630
Preference Shares	TVS Motor Company Limited	0.0288	488000	0.4901
Total		0.0288		0.4901

RISK DISCLOSURES ON DERIVATIVES