Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ETERNAL Limited	5.4982	8545100	256.4385
Domestic Equities	HDFC Bank Limited	5.0315	2329000	234.6700
Domestic Equities	FSN E-Commerce Ventures Limited	4.2809	7469300	199.6619
Domestic Equities	Bharti Airtel Limited	3.3560	744800	156.5272
Domestic Equities	Larsen & Toubro Limited	3.3369	382431	155.6341
Domestic Equities	GE Vernova T&D India Limited	3.1754	514000	148.1040
Domestic Equities	Bajaj Finance Limited	3.1503	1416200	146.9308
Domestic Equities	Billionbrains Garage Ventures Limited	2.9371	8622000	136.9863
Domestic Equities	Bharat Electronics Limited	2.9214	3309200	136.2563
Domestic Equities	Coforge Limited	2.8986	708300	135.1932
Domestic Equities	PB Fintech Limited	2.8406	728400	132.4887
Domestic Equities	Max Financial Services Limited	2.3958	656500	111.7429
Domestic Equities	Nippon Life India Asset Management Limited	2.3589	1256496	110.0188
Domestic Equities	Aditya Infotech Limited	2.3276	707700	108.5612
Domestic Equities	Ashok Leyland Limited	2.2468	6627300	104.7909
Domestic Equities	InterGlobe Aviation Limited	2.2054	174300	102.8631
Domestic Equities	Dixon Technologies (India) Limited	2.0921	66830	97.5785
Domestic Equities	Aditya Birla Capital Limited	2.0586	2681546	96.0128
Domestic Equities	Lenskart Solutions Limited	1.9765	2246000	92.1871
Domestic Equities	Federal Bank Limited	1.9711	3564377	91.9324
Domestic Equities	Divi''s Laboratories Limited	1.9636	141400	91.5848
Domestic Equities	IDFC First Bank Limited	1.9189	11169200	89.4988
Domestic Equities	Thyrocare Technologies Limited	1.8467	1737570	86.1313
Domestic Equities	Safari Industries India Limited	1.8025	345992	84.0691
Domestic Equities	Multi Commodity Exchange of India Limited	1.5486	71700	72.2270
Domestic Equities	ICICI Bank Limited	1.5484	520000	72.2176
Domestic Equities	Reliance Industries Limited	1.5440	459400	72.0110
Domestic Equities	Home First Finance Company India Limited	1.4895	625312	69.4722
Domestic Equities	Persistent Systems Limited	1.4303	105006	66.7103
Domestic Equities	Piramal Finance Limited	1.4080	424036	65.6705
Domestic Equities	Godfrey Phillips India Limited	1.4029	227751	65.4329
Domestic Equities	Polycab India Limited	1.3838	86400	64.5408
Domestic Equities	State Bank of India	1.3746	654859	64.1107
Domestic Equities	TVS Motor Company Limited	1.3675	180600	63.7789
Domestic Equities	CG Power and Industrial Solutions Limited	1.2269	850400	57.2234
Domestic Equities	Mahindra & Mahindra Limited	1.1810	146600	55.0820
Domestic Equities	SAI Life Sciences Limited	1.1322	597062	52.8042
Domestic Equities	Titan Company Limited	1.1202	133700	52.2459
Domestic Equities	eClerx Services Limited	1.1181	114600	52.1510
Domestic Equities	RBL Bank Limited	1.0464	1562193	48.8029
Domestic Equities	Motherson Sumi Wiring India Limited	1.0269	10489800	47.8964
Domestic Equities	Anthem Biosciences Limited	1.0267	754472	47.8863
Domestic Equities	HDFC Asset Management Company Limited	1.0118	176546	47.1907
Domestic Equities	Max Healthcare Institute Limited	0.7537	302300	35.1514
Domestic Equities	Avalon Technologies Limited	0.7248	348977	33.8054
Domestic Equities	Bharti Hexacom Limited	0.5782	152503	26.9671
Domestic Equities	Kaynes Technology India Ltd	0.5744	48800	26.7912
Domestic Equities	BSE Limited	0.4505	72400	21.0134
Domestic Equities	ZF Commercial Vehicle Control Systems India Ltd	0.4360	15400	20.3342
Domestic Equities	Axis Bank Limited	0.3795	138318	17.7006
Domestic Equities	Transformers And Rectifiers (India) Limited	0.3543	609598	16.5232
Domestic Equities	Gabriel India Limited	0.3434	155690	16.0158
Domestic Equities	KEI Industries Limited	0.3218	36200	15.0071
Domestic Equities	Prudent Corporate Advisory Services Limited	0.3023	57000	14.0972
Domestic Equities	SBI Cards & Payment Services Limited	0.2805	148622	13.0810
Domestic Equities	Kotak Mahindra Bank Limited	0.2446	53703	11.4087
Domestic Equities	Swiggy Limited	0.2277	280725	10.6198
Domestic Equities	Maruti Suzuki India Limited	0.1972	5786	9.1997
Domestic Equities	HCL Technologies Limited	0.1215	34900	5.6685
Domestic Equities	Global Health Limited	0.1050	39317	4.8989
Domestic Equities	Sun Pharmaceutical Industries Limited	0.0970	24700	4.5241
Domestic Equities	PTC Industries Limited	0.0945	2424	4.4061
Domestic Equities	Shriram Finance Limited	0.0803	44000	3.7473
Domestic Equities	Bharat Heavy Electricals Limited	0.0570	91400	2.6584
Domestic Equities	NTPC Limited	0.0533	76100	2.4843
Domestic Equities	Lupin Limited	0.0491	11000	2.2904
Domestic Equities	Hindalco Industries Limited	0.0459	26500	2.1423
Domestic Equities	Cholamandalam Investment & Finance Company Limited	0.0432	11600	2.0138
Domestic Equities	Varun Beverages Limited	0.0392	38000	1.8299
Domestic Equities	Infosys Limited	0.0318	9500	1.4821
Domestic Equities	KPIT Technologies Limited	0.0309	11800	1.4424
Domestic Equities	Trent Limited	0.0237	2600	1.1051
Domestic Equities	The Indian Hotels Company Limited	0.0171	10700	0.7964
Domestic Equities	LTIMindtree Limited	0.0157	1200	0.7316
Domestic Equities	Siemens Limited	0.0148	2100	0.6924
Domestic Equities	Siemens Energy India Limited	0.0142	2100	0.6635
Domestic Equities	Jyoti CNC Automation Limited	0.0113	5200	0.5253
Domestic Equities	Blue Star Limited	0.0079	2100	0.3707
Domestic Equities	Hindustan Aeronautics Limited	0.0078	800	0.3634
Domestic Equities	UltraTech Cement Limited	0.0075	300	0.3480
Domestic Equities	ABB India Limited	0.0064	575	0.2976
Domestic Equities	Cummins India Limited	0.0048	500	0.2240
Domestic Equities	Jindal Steel Limited	0.0045	2000	0.2089
Domestic Equities	Motilal Oswal Financial Services Limited	0.0009	425	0.0408
Total		98.1333		4576.9894
Cash & Cash Equivalents and Net Assets	Treps	2.6723		124.6394
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.8213		-38.3068
Total		1.8510		86.3326
Preference Shares	TVS Motor Company Limited	0.0157	722400	0.7326
Total		0.0157		0.7326

RISK DISCLOSURES ON DERIVATIVES