Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Hitachi Energy India Limited	3.5691	20000	44.1120
Domestic Equities	KSB Limited	3.1384	505170	38.7895
Domestic Equities	City Union Bank Limited	2.9609	1350000	36.5958
Domestic Equities	BEML Limited	2.9580	200000	36.5600
Domestic Equities	Karur Vysya Bank Limited	2.9372	1464000	36.3028
Domestic Equities	Jtekt India Limited	2.6662	2100377	32.9528
Domestic Equities	Sagility Limited	2.5537	6302521	31.5630
Domestic Equities	GE Vernova T&D India Limited	2.5435	109100	31.4361
Domestic Equities	Computer Age Management Services Limited	2.5051	80000	30.9624
Domestic Equities	Can Fin Homes Limited	2.4834	347000	30.6939
Domestic Equities	PhysicsWallah Limited	2.4070	2382100	29.7500
Domestic Equities	eClerx Services Limited	2.3933	65000	29.5796
Domestic Equities	AstraZeneca Pharma India Limited	2.3510	32200	29.0573
Domestic Equities	Amber Enterprises India Limited	2.3240	40000	28.7240
Domestic Equities	Lemon Tree Hotels Limited	2.1769	1700000	26.9059
Domestic Equities	Aster DM Healthcare Limited	2.1536	400000	26.6180
Domestic Equities	Bharat Heavy Electricals Limited	2.1179	900000	26.1765
Domestic Equities	National Aluminium Company Limited	2.1035	1000000	25.9980
Domestic Equities	Ingersoll Rand (India) Limited	1.9999	66207	24.7184
Domestic Equities	Mas Financial Services Limited	1.9988	800000	24.7040
Domestic Equities	Ujjivan Small Finance Bank Limited	1.9817	4500000	24.4935
Domestic Equities	Dr. Lal Path Labs Limited	1.9753	80000	24.4144
Domestic Equities	Mahanagar Gas Limited	1.9421	200000	24.0040
Domestic Equities	Navin Fluorine International Limited	1.8088	38979	22.3564
Domestic Equities	Poonawalla Fincorp Limited	1.7487	450000	21.6135
Domestic Equities	Motherson Sumi Wiring India Limited	1.7114	4632422	21.1516
Domestic Equities	Central Depository Services (India) Limited	1.7010	130000	21.0236
Domestic Equities	ICRA Limited	1.6900	33701	20.8879
Domestic Equities	Affle 3i Limited	1.6798	125000	20.7613
Domestic Equities	DCM Shriram Limited	1.4758	150000	18.2400
Domestic Equities	India Shelter Finance Corporation Limited	1.4251	200000	17.6130
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	1.4046	100000	17.3600
Domestic Equities	Manappuram Finance Limited	1.3833	600000	17.0970
Domestic Equities	Travel Food Services Limited	1.3067	120000	16.1508
Domestic Equities	Yes Bank Limited	1.2987	7000000	16.0510
Domestic Equities	KFin Technologies Limited	1.2820	150000	15.8445
Domestic Equities	The India Cements Limited	1.2712	400000	15.7120
Domestic Equities	Pfizer Limited	1.2076	30000	14.9250
Domestic Equities	Jyothy Labs Limited	1.1954	492385	14.7740
Domestic Equities	Gulf Oil Lubricants India Limited	1.1909	124551	14.7194
Domestic Equities	Leela Palaces Hotels & Resorts Limited	1.1762	353066	14.5375
Domestic Equities	Zydus Wellness Limited	1.1744	337206	14.5150
Domestic Equities	Inventurus Knowledge Solutions Limited	1.1256	82777	13.9115
Domestic Equities	JK Lakshmi Cement Limited	1.1227	182856	13.8760
Domestic Equities	Multi Commodity Exchange of India Limited	1.0962	13450	13.5489
Domestic Equities	VRL Logistics Limited	1.0207	465000	12.6155
Domestic Equities	Kansai Nerolac Paints Limited	1.0045	525000	12.4157
Domestic Equities	JSW Cement Limited	0.9284	1000000	11.4740
Domestic Equities	SKF India (Industrial) Ltd **	0.9204	42000	11.3753
Domestic Equities	LG Electronics India Ltd	0.8793	65494	10.8674
Domestic Equities	Aditya Birla Real Estate Limited	0.8748	60961	10.8120
Domestic Equities	Angel One Limited	0.8532	39000	10.5448
Domestic Equities	Sanofi India Limited	0.7683	21643	9.4963
Domestic Equities	BASF India Limited	0.6677	19852	8.2521
Domestic Equities	V-Guard Industries Limited	0.3451	123865	4.2647
Domestic Equities	SKF India Limited	0.1982	12788	2.4497
Total		95.1775		1176.3493
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	5.0557		62.4857
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.2331		-2.8816
Total		4.8225		59.6041

RISK DISCLOSURES ON DERIVATIVES