Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	FSN E-Commerce Ventures Limited	3.8542	7469300	177.3959
Domestic Equities	Larsen & Toubro Limited	3.6002	421400	165.7071
Domestic Equities	Bharat Electronics Limited	3.4890	3576546	160.5869
Domestic Equities	Billionbrains Garage Ventures Ltd.	3.3164	8622000	152.6439
Domestic Equities	Ashok Leyland Limited	3.2819	7679917	151.0563
Domestic Equities	The Federal Bank Limited	3.2698	5230204	150.4991
Domestic Equities	HDFC Bank Limited	3.2215	1595647	148.2755
Domestic Equities	Bharti Airtel Limited	3.1857	744800	146.6288
Domestic Equities	GE Vernova T&D India Limited	3.0829	439258	141.8935
Domestic Equities	ICICI Prudential AMC Ltd	2.9364	454665	135.1537
Domestic Equities	Titan Company Limited	2.7430	317426	126.2530
Domestic Equities	PB Fintech Limited	2.6184	728400	120.5138
Domestic Equities	Coforge Limited	2.5450	708300	117.1387
Domestic Equities	Lenskart Solutions Limited	2.5405	2556736	116.9323
Domestic Equities	Max Financial Services Limited	2.3016	656500	105.9328
Domestic Equities	City Union Bank Limited	2.1733	3314975	100.0294
Domestic Equities	Aditya Infotech Limited	2.1249	707700	97.8041
Domestic Equities	IDFC First Bank Limited	2.0282	11169200	93.3522
Domestic Equities	Tech Mahindra Limited	2.0156	532231	92.7732
Domestic Equities	Multi Commodity Exchange of India Ltd.	1.9691	358500	90.6288
Domestic Equities	eClerx Services Limited	1.6614	164403	76.4671
Domestic Equities	Piramal Finance Ltd	1.6063	424036	73.9307
Domestic Equities	Thyrocare Technologies Limited	1.5856	1737570	72.9779
Domestic Equities	Axis Bank Limited	1.5607	524183	71.8340
Domestic Equities	Eternal Limited	1.5563	2618100	71.6312
Domestic Equities	Polycab India Limited	1.5503	101738	71.3539
Domestic Equities	State Bank of India	1.5326	654859	70.5381
Domestic Equities	ICICI Bank Limited	1.5309	520000	70.4600
Domestic Equities	SAFARI INDUSTRIES (INDIA) LIMITED	1.5274	345992	70.3021
Domestic Equities	BSE Ltd	1.5185	249880	69.8914
Domestic Equities	Shriram Finance Limited	1.5169	684478	69.8168
Domestic Equities	Eicher Motors Limited	1.4803	95657	68.1317
Domestic Equities	TVS Motor Company Limited	1.4429	180600	66.4138
Domestic Equities	Reliance Industries Limited	1.3928	459400	64.1047
Domestic Equities	PERSISTENT SYSTEMS LTD	1.3768	105006	63.3711
Domestic Equities	Home First Finance Company India Limited	1.3683	534306	62.9786
Domestic Equities	Aditya Birla Capital Limited	1.2477	1690031	57.4273
Domestic Equities	Hindalco Industries Limited	1.1918	569879	54.8566
Domestic Equities	Motherson Sumi Wiring India Limited	1.1737	12516300	54.0204
Domestic Equities	UltraTech Cement Limited	1.1213	40655	51.6075
Domestic Equities	Hitachi Energy India Limited	1.0819	26401	49.7976
Domestic Equities	RBL Bank Limited	1.0140	1562193	46.6705
Domestic Equities	Godfrey Phillips India Limited	1.0072	227751	46.3587
Domestic Equities	Anthem Biosciences Limited	0.9824	754472	45.2155
Domestic Equities	CG Power And Industrial Solutions Ltd	0.8973	707141	41.3006
Domestic Equities	Tata Motors Commercial Vehicles Limited	0.7385	741374	33.9920
Domestic Equities	Dixon Technologies (India) Limited	0.7238	31890	33.3123
Domestic Equities	AVALON TECHNOLOGIES LIMITED	0.6507	348977	29.9510
Domestic Equities	Nippon Life India Asset Management Ltd	0.6257	327942	28.7966
Domestic Equities	GABRIEL INDIA LIMITED	0.6038	297740	27.7911
Domestic Equities	Bharti Hexacom Limited	0.5118	152503	23.5587
Domestic Equities	ZF Comm. Vehicle Control Systems Ind Ltd	0.5015	15400	23.0831
Domestic Equities	TD Power Systems Limited	0.4949	312245	22.7783
Domestic Equities	Jindal Steel & Power Limited	0.4804	195329	22.1112
Domestic Equities	Tata Steel Limited	0.4735	1128546	21.7956
Domestic Equities	Kaynes Technology India Private Ltd	0.3685	48800	16.9600
Domestic Equities	Bajaj Finance Limited	0.3090	152953	14.2223
Domestic Equities	Divi''s Laboratories Limited	0.2712	20629	12.4826
Domestic Equities	HDFC Asset Management Company Limited	0.2286	41821	10.5209
Domestic Equities	Sai Life Sciences Ltd.	0.2063	113715	9.4969
Domestic Equities	Max Healthcare Institute Limited	0.1657	79710	7.6267
Domestic Equities	Mahindra & Mahindra Limited	0.1601	21468	7.3674
Domestic Equities	Prudent Corporate Advisory Services Ltd	0.1542	29602	7.0953
Domestic Equities	HCL Technologies Limited	0.1286	34900	5.9176
Domestic Equities	Sun Pharmaceutical Industries Limited	0.0856	24700	3.9404
Domestic Equities	NTPC Limited	0.0589	76100	2.7092
Domestic Equities	Lupin Limited	0.0515	11000	2.3681
Domestic Equities	InterGlobe Aviation Limited	0.0465	4660	2.1420
Domestic Equities	Cholamandalam Invest & Finance Co Ltd	0.0411	11600	1.8927
Domestic Equities	Varun Beverages Limited	0.0389	38000	1.7908
Domestic Equities	Infosys Limited	0.0339	9500	1.5590
Domestic Equities	KPIT Technologies Limited	0.0267	11800	1.2294
Domestic Equities	Trent Limited	0.0214	2600	0.9842
Domestic Equities	The Indian Hotels Company Limited	0.0157	10700	0.7213
Domestic Equities	LTIMindtree Ltd	0.0156	1200	0.7169
Domestic Equities	Siemens Limited	0.0142	2100	0.6513
Domestic Equities	Maruti Suzuki India Limited	0.0133	418	0.6102
Domestic Equities	Siemens Energy India Limited	0.0113	2100	0.5223
Domestic Equities	KEI Industries Limited	0.0098	1124	0.4520
Domestic Equities	Jyoti Cnc Automation Ltd	0.0091	5200	0.4193
Domestic Equities	BLUE STAR LTD	0.0083	2100	0.3815
Domestic Equities	Hindustan Aeronautics Limited	0.0080	800	0.3696
Domestic Equities	ABB India Limited	0.0070	575	0.3208
Domestic Equities	Cummins India Limited	0.0045	500	0.2056
Domestic Equities	Kotak Mahindra Bank Limited	0.0031	3515	0.1434
Total		98.5440		4535.6464
Cash & Cash Equivalents and Net Assets	Treps	1.5467		71.1898
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.1068		-4.9157
Total		1.4399		66.2741
Preference Shares	TVS Motor Company Limited	0.0160	722400	0.7385
Total		0.0160		0.7385

RISK DISCLOSURES ON DERIVATIVES