Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	One 97 Communications Limited	6.9185	278516	33.6169
Domestic Equities	BSE Limited	4.7372	109809	23.0182
Domestic Equities	PG Electroplast Limited	4.3071	392577	20.9283
Domestic Equities	Firstsource Solutions Limited	3.5009	484638	17.0108
Domestic Equities	Mazagon Dock Shipbuilders Limited	3.4276	63981	16.6549
Domestic Equities	Amber Enterprises India Limited	3.3210	22204	16.1368
Domestic Equities	Reliance Power Limited	3.1721	3509388	15.4132
Domestic Equities	GE Vernova T&D India Limited	3.0453	53243	14.7973
Domestic Equities	Coromandel International Limited	2.9708	62515	14.4353
Domestic Equities	Hitachi Energy India Limited	2.9701	7552	14.4319
Domestic Equities	Kaynes Technology India Limited	2.9399	23330	14.2850
Domestic Equities	Bharti Hexacom Limited	2.9252	80121	14.2135
Domestic Equities	Coforge Limited	2.6535	74774	12.8933
Domestic Equities	Multi Commodity Exchange of India Limited	2.6082	17149	12.6731
Domestic Equities	Max Financial Services Limited	2.6067	79054	12.6660
Domestic Equities	Bajaj Holdings & Investment Limited	2.5947	9873	12.6078
Domestic Equities	Dixon Technologies (India) Limited	2.4487	7129	11.8983
Domestic Equities	Fortis Healthcare Limited	2.3897	127392	11.6118
Domestic Equities	Solar Industries India Limited	2.2925	8075	11.1395
Domestic Equities	Laurus Labs Limited	2.2393	126981	10.8810
Domestic Equities	Persistent Systems Limited	2.2308	20431	10.8397
Domestic Equities	Divi's Laboratories Limited	2.1038	16672	10.2224
Domestic Equities	Max Healthcare Institute Limited	1.9026	80092	9.2450
Domestic Equities	Narayana Hrudayalaya Limited	1.7031	47186	8.2755
Domestic Equities	Suzlon Energy Limited	1.6765	1443572	8.1461
Domestic Equities	HDFC Life Insurance Company Limited	1.6667	104899	8.0987
Domestic Equities	KFin Technologies Limited	1.6038	76313	7.7931
Domestic Equities	Kalyan Jewellers India Limited	1.5912	153358	7.7315
Domestic Equities	Motilal Oswal Financial Services Limited	1.5307	86759	7.4378
Domestic Equities	Eternal Limited	1.4816	229308	7.1991
Domestic Equities	Piramal Pharma Limited	1.4527	384789	7.0586
Domestic Equities	Central Depository Services (India) Limited	1.4431	49228	7.0120
Domestic Equities	Bajaj Finance Limited	1.3259	73392	6.4427
Domestic Equities	Bharti Airtel Limited	1.2951	33316	6.2927
Domestic Equities	PB Fintech Limited	1.2656	34729	6.1498
Domestic Equities	Muthoot Finance Limited	1.2611	23231	6.1279
Domestic Equities	PNB Housing Finance Limited	1.2046	77668	5.8531
Domestic Equities	Jubilant Foodworks Limited	1.1315	87581	5.4979
Domestic Equities	Glenmark Pharmaceuticals Limited	1.0083	25465	4.8992
Domestic Equities	InterGlobe Aviation Limited	0.9570	8236	4.6500
Domestic Equities	Lupin Limited	0.8336	21375	4.0503
Domestic Equities	UPL Limited	0.8126	55162	3.9482
Domestic Equities	Bharat Dynamics Limited	0.8011	27114	3.8928
Domestic Equities	Bharat Electronics Limited	0.7930	104312	3.8533
Domestic Equities	Inox Wind Limited	0.7717	271480	3.7497
Domestic Equities	Info Edge (India) Limited	0.6905	24704	3.3551
Domestic Equities	Trent Limited	0.5813	5331	2.8244
Domestic Equities	Mahindra & Mahindra Limited	0.4138	6285	2.0109
Domestic Equities	Aegis Logistics Limited	0.2821	20393	1.3707
Domestic Equities	Oracle Financial Services Software Limited	0.1055	618	0.5125
Total		99.9901		485.8536
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_010925	0.5293		2.5719
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0030		0.0147
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.5224		-2.5386
Total		0.0099		0.0480

RISK DISCLOSURES ON DERIVATIVES