Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Eternal Limited	4.1012	2602062	62.0097
Domestic Equities	One 97 Communications Limited	3.9321	667682	59.4537
Domestic Equities	AstraZeneca Pharma India Limited	3.6407	69051	55.0475
Domestic Equities	Bajaj Finserv Limited	2.9292	219540	44.2900
Domestic Equities	Varun Beverages Limited	2.6827	852248	40.5627
Domestic Equities	Coforge Limited	2.4623	43541	37.2297
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	2.3546	222374	35.6021
Domestic Equities	Jubilant Ingrevia Limited	2.1398	460607	32.3530
Domestic Equities	Max Financial Services Limited	2.0332	204582	30.7425
Domestic Equities	Zinka Logistics Solution Limited	2.0311	697815	30.7108
Domestic Equities	MedPlus Health Services Limited	2.0252	316858	30.6212
Domestic Equities	Amber Enterprises India Limited	1.9153	44611	28.9592
Domestic Equities	ICICI Bank Limited	1.8936	198028	28.6309
Domestic Equities	Mahindra & Mahindra Limited	1.8691	94935	28.2603
Domestic Equities	Axis Bank Limited	1.8181	230577	27.4894
Domestic Equities	Reliance Industries Limited	1.8016	191710	27.2401
Domestic Equities	Syngene International Limited	1.7560	410642	26.5501
Domestic Equities	Poonawalla Fincorp Limited	1.6930	634023	25.5987
Domestic Equities	Divi's Laboratories Limited	1.6775	38359	25.3630
Domestic Equities	Adani Energy Solutions Limited	1.6301	284208	24.6465
Domestic Equities	Affle 3i Limited	1.5799	137638	23.8885
Domestic Equities	GE Vernova T&D India Limited	1.5122	102012	22.8650
Domestic Equities	Tech Mahindra Limited	1.4974	143849	22.6404
Domestic Equities	InterGlobe Aviation Limited	1.4715	41742	22.2485
Domestic Equities	Jubilant Pharmova Limited	1.4052	181004	21.2462
Domestic Equities	Zaggle Prepaid Ocean Services Limited	1.3611	474996	20.5792
Domestic Equities	KFin Technologies Limited	1.3418	188080	20.2882
Domestic Equities	Shilpa Medicare Limited	1.3102	219770	19.8101
Domestic Equities	Prudent Corporate Advisory Services Limited	1.2647	64764	19.1229
Domestic Equities	ETHOS LTD.	1.2523	66454	18.9354
Domestic Equities	E2E Networks Limited	1.2359	65154	18.6875
Domestic Equities	Godrej Properties Limited	1.1960	80593	18.0835
Domestic Equities	CG Power and Industrial Solutions Limited	1.1616	255773	17.5639
Domestic Equities	Stove Kraft Limited	1.1349	314349	17.1603
Domestic Equities	Prestige Estates Projects Limited	1.1165	115101	16.8807
Domestic Equities	Sona BLW Precision Forgings Limited	1.1073	307778	16.7416
Domestic Equities	Tilaknagar Industries Limited	1.0504	427575	15.8823
Domestic Equities	Praj Industries Limited	1.0080	317567	15.2416
Domestic Equities	Vintage Coffee And Beverages Limited	1.0034	1280772	15.1720
Domestic Equities	Sobha Limited	0.9845	103876	14.8854
Domestic Equities	Hyundai Motor India Ltd	0.9746	79776	14.7362
Domestic Equities	Thangamayil Jewellery Limited	0.9479	74340	14.3320
Domestic Equities	Aster DM Healthcare Limited	0.9457	255651	14.2986
Domestic Equities	Suraksha Diagnostic Limited	0.9370	441224	14.1677
Domestic Equities	Vedant Fashions Limited	0.9297	176305	14.0568
Domestic Equities	Power Mech Projects Limited	0.9253	45027	13.9908
Domestic Equities	Tata Communications Limited	0.9248	83416	13.9822
Domestic Equities	Ambuja Cements Limited	0.9159	250201	13.8486
Domestic Equities	Saregama India Limited	0.9066	252651	13.7076
Domestic Equities	Info Edge (India) Limited	0.8970	95010	13.5627
Domestic Equities	Neuland Laboratories Limited	0.8948	11762	13.5298
Domestic Equities	Lupin Limited	0.8804	67995	13.3114
Domestic Equities	Tata Consultancy Services Limited	0.8622	37642	13.0369
Domestic Equities	Tega Industries Limited	0.8593	78743	12.9926
Domestic Equities	Bajaj Auto Limited	0.8524	14974	12.8881
Domestic Equities	Glenmark Pharmaceuticals Limited	0.7883	81796	11.9185
Domestic Equities	Grasim Industries Limited	0.7846	46598	11.8629
Domestic Equities	Vedanta Limited	0.7709	267621	11.6562
Domestic Equities	3M India Limited	0.7689	3971	11.6251
Domestic Equities	Godawari Power And Ispat limited	0.7226	573597	10.9259
Domestic Equities	Jubilant Foodworks Limited	0.7099	163736	10.7337
Domestic Equities	Optiemus Infracom Ltd	0.7053	174096	10.6634
Domestic Equities	Honasa Consumer Limited	0.7002	334543	10.5866
Domestic Equities	Bharat Electronics Limited	0.6876	270319	10.3965
Domestic Equities	Devyani International Limited	0.6761	609978	10.2226
Domestic Equities	Electronics Mart India Limited	0.5894	741093	8.9124
Domestic Equities	Rashi Peripherals Limited	0.5859	287526	8.8587
Domestic Equities	Tube Investments of India Limited	0.5735	28318	8.6713
Domestic Equities	KRN Heat Exchanger And Refrigeration Limited	0.5403	106700	8.1695
Domestic Equities	Aegis Vopak Terminals Limited	0.5291	340452	8.0006
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.4865	39220	7.3553
Domestic Equities	Fortis Healthcare Limited	0.4727	101199	7.1477
Domestic Equities	Protean eGov Technologies Limited	0.4402	69267	6.6552
Domestic Equities	Exide Industries Limited	0.2486	97168	3.7589
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.1247	1411	1.8862
Total		96.9402		1465.7335
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020625	1.1528		17.4296
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.1406		2.1265
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.2304		-3.4834
Total		1.0630		16.0727
Rights	Bharti Airtel Limited	1.9968	215373	30.1910
Total		1.9968		30.1910

RISK DISCLOSURES ON DERIVATIVES