Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	BSE Limited	7.8906	142749	41.4315
Domestic Equities	One 97 Communications Limited	5.3319	211996	27.9962
Domestic Equities	Laurus Labs Limited	4.7636	242520	25.0123
Domestic Equities	Hitachi Energy India Limited	3.6024	8576	18.9152
Domestic Equities	Multi Commodity Exchange of India Limited	3.4665	18069	18.2018
Domestic Equities	Fortis Healthcare Limited	3.1924	182381	16.7626
Domestic Equities	GE Vernova T&D India Limited	3.1658	57690	16.6228
Domestic Equities	Godfrey Phillips India Limited	3.0658	56031	16.0977
Domestic Equities	Amber Enterprises India Limited	2.9727	21736	15.6086
Domestic Equities	Max Financial Services Limited	2.8230	87085	14.8227
Domestic Equities	Coforge Limited	2.6684	73407	14.0112
Domestic Equities	L&T Finance Limited	2.6029	437553	13.6670
Domestic Equities	Reliance Power Limited	2.4982	3283477	13.1175
Domestic Equities	Aditya Birla Capital Limited	2.4180	354594	12.6962
Domestic Equities	Muthoot Finance Limited	2.3301	32676	12.2345
Domestic Equities	Narayana Hrudayalaya Limited	2.3300	62884	12.2341
Domestic Equities	Max Healthcare Institute Limited	2.1268	96038	11.1673
Domestic Equities	Wockhardt Limited	2.0179	85794	10.5956
Domestic Equities	Coromandel International Limited	1.9962	44002	10.4817
Domestic Equities	Motilal Oswal Financial Services Limited	1.7856	97719	9.3756
Domestic Equities	Bharat Electronics Limited	1.6890	215385	8.8685
Domestic Equities	Solar Industries India Limited	1.6561	6552	8.6958
Domestic Equities	Eternal Limited	1.6189	283258	8.5006
Domestic Equities	HDFC Asset Management Company Limited	1.6148	31720	8.4788
Domestic Equities	Eicher Motors Limited	1.6019	11925	8.4113
Domestic Equities	Bajaj Holdings & Investment Limited	1.5807	7218	8.3000
Domestic Equities	Dixon Technologies (India) Limited	1.5639	5624	8.2116
Domestic Equities	Mazagon Dock Shipbuilders Limited	1.5585	30540	8.1835
Domestic Equities	Bajaj Finance Limited	1.5475	78318	8.1255
Domestic Equities	Kaynes Technology India Limited	1.5239	14575	8.0017
Domestic Equities	UPL Limited	1.4831	102649	7.7875
Domestic Equities	Manappuram Finance Limited	1.4433	265953	7.5783
Domestic Equities	Bosch Limited	1.4243	2071	7.4784
Domestic Equities	The Indian Hotels Company Limited	1.4180	100036	7.4457
Domestic Equities	Bharti Airtel Limited	1.4030	35054	7.3669
Domestic Equities	RBL Bank Limited	1.3788	231752	7.2399
Domestic Equities	TVS Motor Company Limited	1.3721	20401	7.2046
Domestic Equities	Divi's Laboratories Limited	1.3605	11029	7.1435
Domestic Equities	Redington Limited	1.3551	253116	7.1151
Domestic Equities	Mahindra & Mahindra Limited	1.3192	18436	6.9270
Domestic Equities	InterGlobe Aviation Limited	1.2389	11023	6.5052
Domestic Equities	Maruti Suzuki India Limited	1.2355	4080	6.4872
Domestic Equities	Bharat Dynamics Limited	0.9023	31302	4.7379
Domestic Equities	PG Electroplast Limited	0.7856	69805	4.1248
Domestic Equities	Glenmark Pharmaceuticals Limited	0.6844	18465	3.5937
Domestic Equities	Persistent Systems Limited	0.6265	5178	3.2896
Domestic Equities	Central Depository Services (India) Limited	0.4417	14343	2.3195
Domestic Equities	PB Fintech Limited	0.4361	12589	2.2898
Domestic Equities	HDFC Life Insurance Company Limited	0.3955	27171	2.0767
Domestic Equities	KFin Technologies Limited	0.2713	13488	1.4247
Total		99.9795		524.9654
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_011225	0.2500		1.3129
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0015		0.0079
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.2311		-1.2134
Total		0.0205		0.1074

RISK DISCLOSURES ON DERIVATIVES