Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	9.3694	8310359	1201.5117
Domestic Equities	HDFC Bank Limited	7.6966	5074796	986.9971
Domestic Equities	Bajaj Finance Limited	5.4891	766743	703.9084
Domestic Equities	Bharti Airtel Limited	4.6211	3192555	592.6021
Domestic Equities	Trent Limited	3.5444	805399	454.5269
Domestic Equities	Bharat Electronics Limited	3.5355	11788313	453.3785
Domestic Equities	Infosys Limited	3.4529	2833493	442.7900
Domestic Equities	Krishna Institute Of Medical Sciences Limited	3.3470	6272810	429.2170
Domestic Equities	Mahindra & Mahindra Limited	2.8204	1215011	361.6845
Domestic Equities	UltraTech Cement Limited	2.7878	318914	357.5026
Domestic Equities	InterGlobe Aviation Limited	2.6415	635526	338.7354
Domestic Equities	Eternal Limited	2.5307	13617867	324.5274
Domestic Equities	Tata Consultancy Services Limited	2.3548	871897	301.9728
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	2.3037	1845193	295.4154
Domestic Equities	Mankind Pharma Limited	2.0714	1076417	265.6274
Domestic Equities	PB Fintech Limited	1.9806	1441789	253.9855
Domestic Equities	Prestige Estates Projects Limited	1.8977	1659362	243.3620
Domestic Equities	Apar Industries Limited	1.8820	297434	241.3379
Domestic Equities	Hindustan Aeronautics Limited	1.8665	481208	239.3577
Domestic Equities	Brigade Enterprises Limited	1.7997	2108828	230.7901
Domestic Equities	The Indian Hotels Company Limited	1.7176	2861040	220.2572
Domestic Equities	Sun Pharmaceutical Industries Limited	1.6397	1253423	210.2742
Domestic Equities	Torrent Power Limited	1.5694	1464718	201.2523
Domestic Equities	State Bank of India	1.4531	2294060	186.3465
Domestic Equities	Kaynes Technology India Limited	1.4268	305970	182.9701
Domestic Equities	GE Vernova T&D India Limited	1.1791	674600	151.2048
Domestic Equities	TVS Motor Company Limited	1.1208	516855	143.7270
Domestic Equities	Fine Organic Industries Limited	1.1067	303189	141.9197
Domestic Equities	Solar Industries India Limited	1.0800	86000	138.4944
Domestic Equities	Samvardhana Motherson International Limited	1.0705	8965680	137.2825
Domestic Equities	The Federal Bank Limited	1.0032	6366877	128.6491
Domestic Equities	Titan Company Limited	1.0021	361479	128.5058
Domestic Equities	Sansera Engineering Limited	0.9772	920954	125.3142
Domestic Equities	Rainbow Childrens Medicare Limited	0.8425	770362	108.0433
Domestic Equities	Dixon Technologies (India) Limited	0.7922	69143	101.5849
Domestic Equities	Varun Beverages Limited	0.7913	2132123	101.4784
Domestic Equities	Avenue Supermarts Limited	0.7778	249243	99.7495
Domestic Equities	L&T Finance Limited	0.7023	5258018	90.0646
Domestic Equities	Tata Power Company Limited	0.7015	2290237	89.9605
Domestic Equities	Cummins India Limited	0.6592	258683	84.5402
Domestic Equities	Onesource Specialty Pharma Limited	0.5780	385672	74.1262
Domestic Equities	KEI Industries Limited	0.5433	193001	69.6772
Domestic Equities	Mrs. Bectors Food Specialities Limited	0.5336	468929	68.4214
Domestic Equities	Navin Fluorine International Limited	0.3984	119898	51.0909
Domestic Equities	Arvind Fashions Limited	0.3539	985663	45.3849
Domestic Equities	Doms Industries Limited	0.3365	176278	43.1493
Domestic Equities	Carborundum Universal Limited	0.3090	399538	39.6262
Domestic Equities	Sobha Limited	0.2960	264906	37.9610
Domestic Equities	Neogen Chemicals Limited	0.2788	212801	35.7548
Domestic Equities	Strides Pharma Science Limited	0.2422	382997	31.0649
Domestic Equities	ITC Limited	0.2346	719653	30.0851
Domestic Equities	Neuland Laboratories Limited	0.1717	19136	22.0121
Domestic Equities	One MobiKwik Systems Limited	0.0832	381394	10.6714
Domestic Equities	Sai Life Sciences Limited	0.0129	21857	1.6545
Total		93.9781		12051.5296
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	5.1399		659.1242
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.8821		113.1143
Total		6.0219		772.2385

RISK DISCLOSURES ON DERIVATIVES