Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	PG Electroplast Limited	7.0062	407196	31.4131
Domestic Equities	BSE Limited	6.2421	104663	27.9869
Domestic Equities	Hitachi Energy India Limited	5.4598	12685	24.4795
Domestic Equities	Mazagon Dock Shipbuilders Limited	5.3071	68411	23.7947
Domestic Equities	Dixon Technologies (India) Limited	4.3575	13298	19.5374
Domestic Equities	One 97 Communications Limited	3.4829	175373	15.6161
Domestic Equities	Firstsource Solutions Limited	3.1493	380134	14.1201
Domestic Equities	Aegis Logistics Limited	2.8750	161754	12.8902
Domestic Equities	Motilal Oswal Financial Services Limited	2.8354	156965	12.7126
Domestic Equities	Cochin Shipyard Limited	2.7743	63885	12.4390
Domestic Equities	GE Vernova T&D India Limited	2.7700	55410	12.4196
Domestic Equities	Reliance Power Limited	2.6323	2031338	11.8021
Domestic Equities	Divi's Laboratories Limited	2.5880	17549	11.6034
Domestic Equities	Muthoot Finance Limited	2.4366	49313	10.9248
Domestic Equities	Kaynes Technology India Limited	2.3419	17559	10.5003
Domestic Equities	Fortis Healthcare Limited	2.2379	142063	10.0339
Domestic Equities	Amber Enterprises India Limited	2.0970	14484	9.4023
Domestic Equities	Multi Commodity Exchange of India Limited	2.0757	14097	9.3068
Domestic Equities	Vedanta Limited	2.0080	206708	9.0032
Domestic Equities	InterGlobe Aviation Limited	1.9381	16303	8.6895
Domestic Equities	Rail Vikas Nigam Limited	1.9273	213079	8.6414
Domestic Equities	Bharti Airtel Limited	1.8726	45232	8.3960
Domestic Equities	Mahindra & Mahindra Limited	1.7404	26214	7.8034
Domestic Equities	Eternal Limited	1.7363	326672	7.7849
Domestic Equities	Piramal Pharma Limited	1.7063	370842	7.6505
Domestic Equities	Glenmark Pharmaceuticals Limited	1.6675	51309	7.4762
Domestic Equities	Indus Towers Limited	1.6250	189658	7.2857
Domestic Equities	Info Edge (India) Limited	1.5293	48034	6.8569
Domestic Equities	UPL Limited	1.5173	108346	6.8030
Domestic Equities	Bharat Electronics Limited	1.5010	174983	6.7298
Domestic Equities	Blue Star Limited	1.4847	43444	6.6569
Domestic Equities	Bajaj Finance Limited	1.4716	7187	6.5980
Domestic Equities	Jubilant Foodworks Limited	1.4678	100387	6.5809
Domestic Equities	KFin Technologies Limited	1.2887	53565	5.7781
Domestic Equities	Trent Limited	1.2880	10233	5.7750
Domestic Equities	PB Fintech Limited	1.2829	32653	5.7522
Domestic Equities	Central Depository Services (India) Limited	1.0310	30219	4.6226
Domestic Equities	Kalyan Jewellers India Limited	0.9712	77703	4.3545
Domestic Equities	National Aluminium Company Limited	0.8861	220282	3.9728
Domestic Equities	Torrent Power Limited	0.7736	25245	3.4687
Domestic Equities	Voltas Limited	0.7687	27292	3.4464
Domestic Equities	Lupin Limited	0.6868	15729	3.0793
Domestic Equities	Bharat Dynamics Limited	0.6637	14765	2.9759
Domestic Equities	Suzlon Energy Limited	0.6414	402338	2.8759
Domestic Equities	Himadri Speciality Chemical Limited	0.5843	55455	2.6197
Domestic Equities	The Phoenix Mills Limited	0.5336	15564	2.3923
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.3052	78307	1.3683
Domestic Equities	Hindustan Aeronautics Limited	0.2262	2039	1.0142
Domestic Equities	Inox Wind Limited	0.0834	19183	0.3741
Domestic Equities	Oracle Financial Services Software Limited	0.0700	371	0.3140
Total		99.9471		448.1231
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020625	0.2638		1.1826
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0016		0.0070
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.2125		-0.9526
Total		0.0529		0.2370

RISK DISCLOSURES ON DERIVATIVES