Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Eternal Limited	5.1837	2847510	92.6865
Domestic Equities	One 97 Communications Limited	5.0850	809055	90.9216
Domestic Equities	AstraZeneca Pharma India Limited	3.7864	74353	67.7021
Domestic Equities	Bajaj Finserv Limited	3.3344	297155	59.6212
Domestic Equities	Black Buck Ltd	2.6187	751698	46.8233
Domestic Equities	Jubilant Ingrevia Limited	2.5924	725009	46.3535
Domestic Equities	GE Vernova T&D India Limited	2.5614	154701	45.7992
Domestic Equities	Reliance Industries Limited	2.3170	303734	41.4293
Domestic Equities	Info Edge (India) Limited	2.2892	312625	40.9320
Domestic Equities	Varun Beverages Limited	2.2739	916353	40.6586
Domestic Equities	Amber Enterprises India Limited	2.2074	48793	39.4687
Domestic Equities	Axis Bank Limited	2.1711	343052	38.8198
Domestic Equities	Coforge Limited	2.0865	234491	37.3075
Domestic Equities	Max Financial Services Limited	2.0387	231313	36.4526
Domestic Equities	Mahindra & Mahindra Limited	2.0360	106228	36.4043
Domestic Equities	Poonawalla Fincorp Limited	1.6979	610105	30.3588
Domestic Equities	Jubilant Pharmova Limited	1.5233	252341	27.2377
Domestic Equities	ICICI Bank Limited	1.4929	198028	26.6942
Domestic Equities	Eicher Motors Limited	1.4869	37951	26.5866
Domestic Equities	E2E Networks Limited	1.4815	82669	26.4896
Domestic Equities	Adani Energy Solutions Limited	1.4405	295298	25.7574
Domestic Equities	Glenmark Pharmaceuticals Limited	1.3923	127488	24.8946
Domestic Equities	Ather Energy Limited	1.3808	436598	24.6896
Domestic Equities	Tech Mahindra Limited	1.3438	171584	24.0269
Domestic Equities	Hyundai Motor India Ltd	1.2597	87156	22.5246
Domestic Equities	InterGlobe Aviation Limited	1.2105	38690	21.6451
Domestic Equities	Vintage Coffee And Beverages Limited	1.1979	1450078	21.4191
Domestic Equities	Divi's Laboratories Limited	1.1778	37014	21.0591
Domestic Equities	Sai Life Sciences Limited	1.1602	241023	20.7448
Domestic Equities	Tega Industries Limited	1.1063	104603	19.7815
Domestic Equities	Stove Kraft Limited	1.0648	280928	19.0385
Domestic Equities	Tilaknagar Industries Limited	1.0647	424429	19.0378
Domestic Equities	Godrej Properties Limited	1.0566	95957	18.8920
Domestic Equities	Aster DM Healthcare Limited	1.0401	296648	18.5983
Domestic Equities	Devyani International Limited	1.0326	1098855	18.4641
Domestic Equities	Prestige Estates Projects Limited	1.0203	120814	18.2441
Domestic Equities	ETHOS LTD.	0.9989	70474	17.8609
Domestic Equities	CG Power and Industrial Solutions Limited	0.9963	240433	17.8149
Domestic Equities	Bajaj Auto Limited	0.9889	20374	17.6816
Domestic Equities	Delhivery Limited	0.9827	390440	17.5718
Domestic Equities	Tata Communications Limited	0.9760	108177	17.4522
Domestic Equities	KFin Technologies Limited	0.9725	165346	17.3894
Domestic Equities	Jupiter Life Line Hospitals Limited	0.9641	113349	17.2392
Domestic Equities	Syngene International Limited	0.9509	272980	17.0026
Domestic Equities	Honasa Consumer Limited	0.9509	605312	17.0032
Domestic Equities	Sobha Limited	0.9047	104935	16.1757
Domestic Equities	Optiemus Infracom Ltd	0.8746	251468	15.6388
Domestic Equities	Thangamayil Jewellery Limited	0.8560	76018	15.3062
Domestic Equities	Saregama India Limited	0.8429	321264	15.0721
Domestic Equities	3M India Limited	0.8410	5107	15.0376
Domestic Equities	Electronics Mart India Limited	0.8342	1062055	14.9155
Domestic Equities	Prudent Corporate Advisory Services Limited	0.8292	57495	14.8257
Domestic Equities	Vedanta Limited	0.8086	310401	14.4585
Domestic Equities	KRN Heat Exchanger And Refrigeration Limited	0.7989	169963	14.2845
Domestic Equities	Torrent Pharmaceuticals Limited	0.7887	39136	14.1015
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.7774	10771	13.9000
Domestic Equities	Fortis Healthcare Limited	0.7704	142043	13.7753
Domestic Equities	Zaggle Prepaid Ocean Services Limited	0.7685	397010	13.7405
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.7591	84268	13.5739
Domestic Equities	The Ramco Cements Limited	0.7526	136557	13.4563
Domestic Equities	Suraksha Diagnostic Limited	0.7362	441224	13.1639
Domestic Equities	Godawari Power And Ispat limited	0.7216	527051	12.9022
Domestic Equities	Power Mech Projects Limited	0.6815	45027	12.1848
Domestic Equities	Vedant Fashions Limited	0.6805	176305	12.1677
Domestic Equities	Sona BLW Precision Forgings Limited	0.6654	288939	11.8971
Domestic Equities	Bharat Electronics Limited	0.5666	250788	10.1306
Domestic Equities	Rashi Peripherals Limited	0.5210	287526	9.3158
Domestic Equities	Shilpa Medicare Limited	0.5024	119273	8.9836
Domestic Equities	MTAR Technologies Limited	0.4897	47297	8.7566
Domestic Equities	Triveni Turbine Limited	0.4443	153094	7.9448
Domestic Equities	HDFC Bank Limited	0.4314	81120	7.7145
Domestic Equities	BSE Limited	0.4288	37580	7.6671
Domestic Equities	Neuland Laboratories Limited	0.4176	5112	7.4661
Domestic Equities	Affle 3i Limited	0.3434	31529	6.1409
Total		97.8320		1749.2782
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_011025	1.0949		19.5768
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.3999		7.1503
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.0100		-0.1793
Total		1.4847		26.5478
Rights	Bharti Airtel Limited	0.6833	86793	12.2179
Total		0.6833		12.2179

RISK DISCLOSURES ON DERIVATIVES