Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	6.3593	13300448	2560.3362
Domestic Equities	Axis Bank Limited	4.4443	15099895	1789.3376
Domestic Equities	ICICI Bank Limited	4.0694	11481360	1638.3901
Domestic Equities	Reliance Industries Limited	3.5138	10068975	1414.6910
Domestic Equities	Bajaj Finance Limited	2.8485	1328197	1146.8317
Domestic Equities	Max Financial Services Limited	2.5931	8000000	1044.0000
Domestic Equities	NTPC Limited	2.5355	28791467	1020.8015
Domestic Equities	GE Vernova T&D India Limited	2.5329	6511517	1019.7687
Domestic Equities	Linde India Limited	2.3992	1524539	965.9479
Domestic Equities	State Bank of India	2.2723	11600000	914.8340
Domestic Equities	EIH Limited	2.1835	23730891	879.1109
Domestic Equities	Larsen & Toubro Limited	1.9770	2382390	795.9565
Domestic Equities	Tata Power Company Limited	1.8777	19666085	755.9643
Domestic Equities	Vesuvius India Limited	1.8175	1576028	731.7340
Domestic Equities	The Indian Hotels Company Limited	1.8062	9231745	727.1846
Domestic Equities	Infosys Limited	1.7886	4800504	720.1236
Domestic Equities	HDFC Asset Management Company Limited	1.5331	1411029	617.2405
Domestic Equities	SBI Cards and Payment Services Limited	1.4651	6752582	589.8718
Domestic Equities	Hitachi Energy India Limited	1.3577	376243	546.6435
Domestic Equities	HDFC Life Insurance Company Limited	1.0160	5500000	409.0350
Domestic Equities	HCL Technologies Limited	1.0123	2600000	407.5500
Domestic Equities	Kennametal India Limited	1.0075	1954675	405.6146
Domestic Equities	FSN E-Commerce Ventures Limited	0.9967	20644918	401.2753
Domestic Equities	Samvardhana Motherson International Limited	0.9335	28200000	375.8214
Domestic Equities	Vishal Mega Mart Limited	0.9154	31107570	368.5625
Domestic Equities	Eternal Limited	0.9103	15761156	366.4784
Domestic Equities	Devyani International Limited	0.8907	20073889	358.6200
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.8886	5408382	357.7645
Domestic Equities	Jubilant Foodworks Limited	0.8685	4887949	349.6839
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.8123	9695649	327.0342
Domestic Equities	Voltas Limited	0.8110	2641583	326.5261
Domestic Equities	Bosch Limited	0.7816	106830	314.6678
Domestic Equities	PVR INOX Limited	0.7728	3301725	311.1546
Domestic Equities	AU Small Finance Bank Limited	0.7654	4541275	308.1709
Domestic Equities	Info Edge (India) Limited	0.7032	400490	283.1264
Domestic Equities	Berger Paints (I) Limited	0.6741	4986885	271.3863
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.6735	216471	271.1732
Domestic Equities	REC Limited	0.6529	6256964	262.8551
Domestic Equities	NTPC Green Energy Limited	0.6522	26113724	262.5735
Domestic Equities	Abbott India Limited	0.6515	87483	262.3178
Domestic Equities	Delhivery Limited	0.6403	8437586	257.8104
Domestic Equities	One 97 Communications Limited	0.6349	2956121	255.6306
Domestic Equities	Tata Consumer Products Limited	0.6175	2132692	248.6292
Domestic Equities	KEC International Limited	0.6037	3481069	243.0482
Domestic Equities	Divi's Laboratories Limited	0.6032	398947	242.8390
Domestic Equities	CG Power and Industrial Solutions Limited	0.5897	3788013	237.4327
Domestic Equities	Vijaya Diagnostic Centre Limited	0.5824	2343516	234.4688
Domestic Equities	Page Industries Limited	0.5686	50183	228.9098
Domestic Equities	Emami Limited	0.5477	3529870	220.5110
Domestic Equities	Tata Steel Limited	0.5428	15602015	218.5530
Domestic Equities	Bajaj Auto Limited	0.5419	271692	218.1687
Domestic Equities	Shoppers Stop Limited	0.5204	4109700	209.5331
Domestic Equities	Gland Pharma Limited	0.5099	1466415	205.2981
Domestic Equities	MedPlus Health Services Limited	0.5062	2527912	203.7876
Domestic Equities	UTI Asset Management Company Limited	0.5057	1997366	203.5915
Domestic Equities	Dalmia Bharat Limited	0.5039	1044332	202.8824
Domestic Equities	CIE Automotive India Limited	0.5028	4986332	202.4201
Domestic Equities	Kansai Nerolac Paints Limited	0.4877	7634545	196.3376
Domestic Equities	Gillette India Limited	0.4863	243635	195.7973
Domestic Equities	ABB India Limited	0.4803	350158	193.3748
Domestic Equities	Container Corporation of India Limited	0.4725	2823575	190.2242
Domestic Equities	Lupin Limited	0.4685	900000	188.6040
Domestic Equities	Timken India Limited	0.4662	765286	187.6864
Domestic Equities	SBI Life Insurance Company Limited	0.4591	1046688	184.8242
Domestic Equities	Tata Motors Limited	0.4550	2843528	183.1943
Domestic Equities	Sona BLW Precision Forgings Limited	0.4413	3692492	177.6643
Domestic Equities	TeamLease Services Limited	0.4374	931353	176.0909
Domestic Equities	Exide Industries Limited	0.4368	5000000	175.8750
Domestic Equities	CESC Limited	0.4309	10911039	173.4964
Domestic Equities	Sapphire Foods India Limited	0.4289	5455730	172.6739
Domestic Equities	United Breweries Limited	0.4236	789632	170.5605
Domestic Equities	Power Finance Corporation Limited	0.4225	4175000	170.0895
Domestic Equities	3M India Limited	0.4217	56389	169.7873
Domestic Equities	UltraTech Cement Limited	0.4203	145372	169.2275
Domestic Equities	Schneider Electric Infrastructure Limited	0.4131	2889986	166.3187
Domestic Equities	Ajanta Pharma Limited	0.4083	607460	164.3848
Domestic Equities	Pfizer Limited	0.3869	362848	155.7634
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.3804	949834	153.1512
Domestic Equities	NLC India Limited	0.3793	6710554	152.7188
Domestic Equities	Narayana Hrudayalaya Limited	0.3757	859153	151.2539
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.3681	1524916	148.2066
Domestic Equities	Hyundai Motor India Ltd	0.3630	855898	146.1531
Domestic Equities	Sheela Foam Limited	0.3606	2253112	145.1680
Domestic Equities	Aavas Financiers Limited	0.3378	700000	136.0030
Domestic Equities	Colgate Palmolive (India) Limited	0.3331	518320	134.1101
Domestic Equities	Chalet Hotels Limited	0.3195	1625233	128.6453
Domestic Equities	Syngene International Limited	0.3192	2026690	128.5023
Domestic Equities	JK Cement Limited	0.3175	250000	127.8175
Domestic Equities	Bharat Forge Limited	0.3120	1137544	125.6076
Domestic Equities	VRL Logistics Limited	0.3075	2700249	123.7929
Domestic Equities	Awfis Space Solutions Limited	0.3039	1909537	122.3536
Domestic Equities	SRF Limited	0.3009	402598	121.1377
Domestic Equities	Mahindra Logistics Limited	0.2954	3928140	118.9244
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.2921	4461603	117.5855
Domestic Equities	Siemens Limited	0.2852	395692	114.8100
Domestic Equities	Kajaria Ceramics Limited	0.2781	1391794	111.9698
Domestic Equities	CARE Ratings Limited	0.2743	913365	110.4441
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.2739	13513400	110.2558
Domestic Equities	Varun Beverages Limited	0.2595	2000000	104.4700
Domestic Equities	Dr. Lal Path Labs Limited	0.2583	375619	104.0127
Domestic Equities	Emcure Pharmaceuticals Limited	0.2538	1000000	102.1900
Domestic Equities	Mahindra & Mahindra Limited	0.2473	339957	99.5666
Domestic Equities	Afcons Infrastructure Limited	0.2468	2373762	99.3775
Domestic Equities	Electronics Mart India Limited	0.2286	6876073	92.0225
Domestic Equities	Craftsman Automation Limited	0.2285	199752	91.9918
Domestic Equities	Sanofi India Limited	0.2249	152371	90.5541
Domestic Equities	Siemens Energy India Limited**	0.2245	364721	90.3833
Domestic Equities	Whirlpool of India Limited	0.2182	697500	87.8397
Domestic Equities	Finolex Cables Limited	0.2170	1008142	87.3605
Domestic Equities	Indigo Paints Limited	0.2065	853087	83.1547
Domestic Equities	Swiggy Limited	0.2059	2619737	82.8885
Domestic Equities	Triveni Turbine Limited	0.2039	1578619	82.1119
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.1870	152371	75.2713
Domestic Equities	Vedant Fashions Limited	0.1742	896720	70.1190
Domestic Equities	Sai Life Sciences Limited	0.1712	989261	68.9317
Domestic Equities	Brigade Enterprises Limited	0.1661	650134	66.8728
Domestic Equities	V.S.T Tillers Tractors Limited	0.1566	176392	63.0443
Domestic Equities	TCI Express Limited	0.1524	909464	61.3570
Domestic Equities	Kalpataru Projects International Limited	0.1494	618596	60.1337
Domestic Equities	Cyient Dlm Ltd	0.1466	1320000	59.0370
Domestic Equities	Sansera Engineering Limited	0.1386	514801	55.7993
Domestic Equities	Ola Electric Mobility Ltd	0.1382	11424664	55.6267
Domestic Equities	Bajaj Consumer Care Limited	0.0982	2379515	39.5380
Domestic Equities	ITC Hotels Limited	0.0554	1147145	22.3039
Domestic Equities	GE Power India Limited	0.0008	14841	0.3420
Total		96.8690		39000.5608
Cash & Cash Equivalents and Net Assets	Triparty Repo	3.1999		1288.3183
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0182		7.3172
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0871		-35.0543
Total		3.1310		1260.5812

RISK DISCLOSURES ON DERIVATIVES