Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ETERNAL Limited	4.7020	17596500	552.4421
Domestic Equities	Max Healthcare Institute Limited	4.2786	4355000	502.6977
Domestic Equities	Dixon Technologies (India) Limited	4.0045	281900	470.4911
Domestic Equities	Jubilant Foodworks Limited	3.7167	6956322	436.6831
Domestic Equities	GE Vernova T&D India Limited	3.6838	1557320	432.8104
Domestic Equities	Coforge Limited	3.5455	2415828	416.5612
Domestic Equities	Godfrey Phillips India Limited	3.5109	374885	412.5047
Domestic Equities	Nippon Life India Asset Management Limited	3.2744	4902300	384.7080
Domestic Equities	Kaynes Technology India Ltd	2.9507	566200	346.6843
Domestic Equities	FSN E-Commerce Ventures Limited	2.8535	14566952	335.2584
Domestic Equities	Max Financial Services Limited	2.7432	2011600	322.2986
Domestic Equities	Multi Commodity Exchange of India Limited	2.6131	415447	307.0153
Domestic Equities	Persistent Systems Limited	2.5906	573700	304.3765
Domestic Equities	BSE Limited	2.4728	1386000	290.5333
Domestic Equities	CG Power and Industrial Solutions Limited	2.3769	4022199	279.2613
Domestic Equities	Ashok Leyland Limited	2.3729	21956200	278.7998
Domestic Equities	SBI Cards & Payment Services Limited	2.1269	3110100	249.8965
Domestic Equities	Muthoot Finance Limited	2.0251	902000	237.9296
Domestic Equities	Bharat Heavy Electricals Limited	1.9568	11052500	229.9031
Domestic Equities	Radico Khaitan Limited	1.9270	793700	226.4029
Domestic Equities	Aditya Birla Capital Limited	1.9225	8129400	225.8754
Domestic Equities	Mazagon Dock Shipbuilders Limited	1.9094	861800	224.3352
Domestic Equities	Hitachi Energy India Ltd.	1.8754	115300	220.3383
Domestic Equities	PB Fintech Limited	1.6674	1106300	195.9036
Domestic Equities	Bharti Hexacom Limited	1.5966	1057449	187.5915
Domestic Equities	Transformers And Rectifiers (India) Limited	1.5431	3698488	181.2999
Domestic Equities	InterGlobe Aviation Limited	1.5325	318900	180.0509
Domestic Equities	IIFL Finance Limited	1.4890	4091350	174.9461
Domestic Equities	Biocon Limited	1.4792	4989071	173.7943
Domestic Equities	Safari Industries India Limited	1.4751	808700	173.3125
Domestic Equities	Anthem Biosciences Limited	1.4702	2111545	172.7349
Domestic Equities	Polycab India Limited	1.3803	228700	162.1712
Domestic Equities	HDFC Asset Management Company Limited	1.3480	289900	158.3724
Domestic Equities	Federal Bank Limited	1.3358	8186300	156.9396
Domestic Equities	Bharat Electronics Limited	1.3161	4186000	154.6308
Domestic Equities	KEI Industries Limited	1.3070	402980	153.5596
Domestic Equities	NTPC Green Energy Limited	1.2796	14603900	150.3472
Domestic Equities	CRISIL Limited	1.2502	294590	146.8826
Domestic Equities	Aditya Infotech Limited	1.2043	1119415	141.4941
Domestic Equities	Bajaj Finance Limited	1.1413	1527500	134.0916
Domestic Equities	Global Health Limited	1.1131	951822	130.7803
Domestic Equities	Abbott India Limited	1.0762	40168	126.4489
Domestic Equities	Blue Star Limited	0.9910	618800	116.4396
Domestic Equities	IDFC First Bank Limited	0.9032	15607068	106.1125
Domestic Equities	Cummins India Limited	0.8640	265300	101.5091
Domestic Equities	Divi''s Laboratories Limited	0.7139	136800	83.8789
Domestic Equities	HDB FINANCIAL SERVICES LIMITED	0.6305	951971	74.0824
Domestic Equities	JK Cement Limited	0.6301	106572	74.0302
Domestic Equities	Hindustan Aeronautics Limited	0.4676	126800	54.9374
Domestic Equities	PG Electroplast Limited	0.4485	988567	52.7005
Domestic Equities	Firstsource Solutions Limited	0.3269	1094200	38.4064
Domestic Equities	Home First Finance Company India Limited	0.3002	289453	35.2727
Domestic Equities	TVS Motor Company Limited	0.1835	65800	21.5600
Domestic Equities	Data Patterns India Limited	0.1624	79400	19.0782
Domestic Equities	Johnson Control Hitachi Air Conditioning India Ltd	0.1253	85076	14.7233
Domestic Equities	Aditya Birla Real Estate Limited	0.1021	68564	12.0001
Domestic Equities	LandT Technology Services Limited	0.0804	22356	9.4421
Domestic Equities	Oberoi Realty Limited	0.0688	50200	8.0862
Domestic Equities	Torrent Power Limited	0.0613	58700	7.2043
Domestic Equities	Mankind Pharma Limited	0.0583	27700	6.8458
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.0487	225225	5.7196
Domestic Equities	KPIT Technologies Limited	0.0478	47200	5.6192
Domestic Equities	MphasiS Limited	0.0420	17718	4.9398
Domestic Equities	Axis Bank Limited	0.0412	46366	4.8462
Domestic Equities	Cohance Lifesciences Limited	0.0344	45846	4.0372
Domestic Equities	Voltas Limited	0.0339	29000	3.9846
Domestic Equities	Swiggy Limited	0.0338	96900	3.9705
Domestic Equities	IPCA Laboratories Limited	0.0332	28200	3.9040
Domestic Equities	Gujarat Fluorochemicals Limited	0.0305	10490	3.5814
Domestic Equities	Mahindra & Mahindra Limited	0.0275	10100	3.2315
Domestic Equities	Godrej Properties Limited	0.0254	15296	2.9792
Domestic Equities	The Indian Hotels Company Limited	0.0219	34000	2.5787
Domestic Equities	JSW Energy Limited	0.0190	45800	2.2371
Domestic Equities	Cholamandalam Investment & Finance Company Limited	0.0180	14921	2.1198
Domestic Equities	Piramal Pharma Limited	0.0173	111000	2.0362
Domestic Equities	Indian Bank	0.0163	29300	1.9136
Domestic Equities	Apar Industries Limited	0.0150	2273	1.7575
Domestic Equities	Sundaram Finance Limited	0.0117	3068	1.3787
Domestic Equities	Sonata Software Limited	0.0076	25407	0.8914
Domestic Equities	Thermax Limited	0.0030	1082	0.3471
Domestic Equities	Motilal Oswal Financial Services Limited	0.0030	4102	0.3517
Domestic Equities	Trent Limited	0.0027	600	0.3179
Domestic Equities	Prestige Estates Projects Limited	0.0021	1600	0.2499
Domestic Equities	Bharat Forge Limited	0.0008	800	0.0885
Total		99.0929		11642.5498
Cash & Cash Equivalents and Net Assets	Treps	0.9902		116.3386
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.0853		-10.0243
Total		0.9049		106.3143
Preference Shares	TVS Motor Company Limited (NCD Redeemable Pref shares)	0.0022	263200	0.2632
Total		0.0022		0.2632

RISK DISCLOSURES ON DERIVATIVES