Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	The Federal Bank Limited	3.6874	39590705	1139.2225
Domestic Equities	Fortis Healthcare Limited	3.5997	13060764	1112.1241
Domestic Equities	Multi Commodity Exchange of India Limited	2.9204	3569065	902.2596
Domestic Equities	The Indian Hotels Company Limited	2.3593	10812201	728.9045
Domestic Equities	The Phoenix Mills Limited	2.0012	3700614	618.2616
Domestic Equities	Coromandel International Limited	1.9895	2692866	614.6736
Domestic Equities	GE Vernova T&D India Limited	1.9513	1866283	602.8654
Domestic Equities	Schaeffler India Limited	1.8828	1605995	581.7074
Domestic Equities	UNO Minda Limited	1.7947	4689803	554.4754
Domestic Equities	TVS Motor Company Limited	1.7838	1498641	551.1102
Domestic Equities	Ashok Leyland Limited	1.7084	26835362	527.8247
Domestic Equities	Persistent Systems Limited	1.6604	850023	512.9889
Domestic Equities	Solar Industries India Limited	1.6244	372310	501.8739
Domestic Equities	Cummins India Limited	1.5658	1176328	483.7649
Domestic Equities	JK Cement Limited	1.5616	873451	482.4507
Domestic Equities	PB Fintech Limited	1.5390	2873907	475.4879
Domestic Equities	Coforge Limited	1.5163	2832686	468.4696
Domestic Equities	Vishal Mega Mart Limited	1.4559	35711859	449.7909
Domestic Equities	Abbott India Limited	1.4529	162848	448.8905
Domestic Equities	Indian Bank	1.4143	4792805	436.9600
Domestic Equities	Bharti Hexacom Limited	1.3676	2735120	422.5213
Domestic Equities	Torrent Power Limited	1.3420	2987907	414.6020
Domestic Equities	IPCA Laboratories Limited	1.2546	2635419	387.6174
Domestic Equities	Bharat Heavy Electricals Limited	1.2356	14531981	381.7551
Domestic Equities	Premier Energies Limited	1.2305	5281018	380.1805
Domestic Equities	Apar Industries Limited	1.1912	460372	368.0214
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.1350	1932922	350.6514
Domestic Equities	Blue Star Limited	1.1230	1909554	346.9469
Domestic Equities	Bharat Electronics Limited	1.1025	7585945	340.6089
Domestic Equities	Hitachi Energy India Limited	1.0759	176226	332.3975
Domestic Equities	Supreme Industries Limited	1.0482	921719	323.8460
Domestic Equities	Bharat Forge Limited	1.0466	2243289	323.3477
Domestic Equities	Jindal Steel Limited	1.0302	2811772	318.2926
Domestic Equities	Lupin Limited	1.0203	1464291	315.2326
Domestic Equities	Sona BLW Precision Forgings Limited	0.9971	6213708	308.0446
Domestic Equities	SRF Limited	0.9834	1078816	303.8270
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.9833	1861876	303.7837
Domestic Equities	Bajaj Finance Limited	0.9801	3256369	302.7935
Domestic Equities	Hindustan Petroleum Corporation Limited	0.9784	7079265	302.2846
Domestic Equities	PI Industries Limited	0.9715	939288	300.1401
Domestic Equities	Mphasis Limited	0.9602	1075216	296.6521
Domestic Equities	KEI Industries Limited	0.9561	734598	295.3892
Domestic Equities	Info Edge (India) Limited	0.8937	2209947	276.1108
Domestic Equities	L&T Finance Limited	0.8783	9475873	271.3416
Domestic Equities	Sundaram Finance Limited	0.8582	502384	265.1583
Domestic Equities	Eternal Limited	0.8579	9687447	265.0485
Domestic Equities	AU Small Finance Bank Limited	0.8565	2693858	264.6311
Domestic Equities	CG Power and Industrial Solutions Limited	0.8527	4510481	263.4346
Domestic Equities	Cholamandalam Financial Holdings Limited	0.8516	1590401	263.1000
Domestic Equities	Swiggy Limited	0.8481	8459271	262.0259
Domestic Equities	HDFC Asset Management Company Limited	0.8261	1014520	255.2228
Domestic Equities	Oracle Financial Services Software Limited	0.8040	320113	248.4077
Domestic Equities	ICICI Bank Limited	0.7624	1738458	235.5611
Domestic Equities	Alkem Laboratories Limited	0.7519	409184	232.3142
Domestic Equities	Trent Limited	0.7100	579453	219.3519
Domestic Equities	K.P.R. Mill Limited	0.6848	2433049	211.5658
Domestic Equities	Prestige Estates Projects Limited	0.6338	1339731	195.8017
Domestic Equities	3M India Limited	0.6303	56624	194.7299
Domestic Equities	ITC Hotels Limited	0.6157	10523257	190.2184
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.6028	124249	186.2368
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.5960	984875	184.1224
Domestic Equities	Voltas Limited	0.5894	1371327	182.0985
Domestic Equities	BSE Limited	0.5872	648573	181.4059
Domestic Equities	Jubilant Foodworks Limited	0.5828	3622445	180.0536
Domestic Equities	Billionbrains Garage Ventures Ltd	0.5298	9245104	163.6753
Domestic Equities	Tube Investments of India Limited	0.5258	695656	162.4426
Domestic Equities	FSN E-Commerce Ventures Limited	0.4827	6279078	149.1281
Domestic Equities	Glenmark Pharmaceuticals Limited	0.4777	732139	147.5919
Domestic Equities	Endurance Technologies Limited	0.4330	551268	133.7817
Domestic Equities	LG Electronics India Ltd	0.4261	900023	131.6374
Domestic Equities	Fine Organic Industries Limited	0.4226	307724	130.5765
Domestic Equities	Balkrishna Industries Limited	0.4065	544720	125.6015
Domestic Equities	Jyoti CNC Automation Ltd	0.3941	1509953	121.7551
Domestic Equities	Indus Towers Limited	0.3784	2631137	116.9014
Domestic Equities	L&T Technology Services Limited	0.3276	271900	101.2229
Domestic Equities	Astral Limited	0.3032	634381	93.6727
Domestic Equities	Dixon Technologies (India) Limited	0.3010	89024	92.9945
Domestic Equities	Page Industries Limited	0.2432	22774	75.1428
Domestic Equities	Tata Communications Limited	0.2181	429038	67.3804
Domestic Equities	Linde India Limited	0.2112	108626	65.2516
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.1899	921213	58.6675
Domestic Equities	Oil India Limited	0.1452	879710	44.8696
Domestic Equities	KPIT Technologies Limited	0.1426	422770	44.0484
Domestic Equities	Container Corporation of India Limited	0.1318	810955	40.7302
Domestic Equities	Anthem Biosciences Limited	0.1263	651139	39.0228
Domestic Equities	REC Limited	0.1249	1059606	38.5803
Domestic Equities	Honeywell Automation India Limited	0.1179	10911	36.4155
Domestic Equities	Meesho Ltd	0.0923	1636918	28.5069
Domestic Equities	Cohance Lifesciences Limited	0.0833	675336	25.7506
Domestic Equities	Lenskart Solutions Limited	0.0748	505365	23.1129
Domestic Equities	HDB Financial Services Limited	0.0580	253380	17.9241
Domestic Equities	Mankind Pharma Limited	0.0505	73411	15.5925
Domestic Equities	Aarti Industries Limited	0.0503	418190	15.5546
Total		87.2253		26948.5162
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	12.4916		3859.3066
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.2609		80.6151
Total		12.7525		3939.9217
Preference Shares	6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 **	0.0222	6711716	6.8616
Total		0.0222		6.8616

RISK DISCLOSURES ON DERIVATIVES