Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ETERNAL Limited	6.2232	8545100	268.2734
Domestic Equities	HDFC Bank Limited	5.6515	2560200	243.6286
Domestic Equities	GE Vernova T&D India Limited	3.3137	514000	142.8509
Domestic Equities	Max Healthcare Institute Limited	3.2980	1231700	142.1751
Domestic Equities	Bharti Airtel Limited	3.2633	744800	140.6778
Domestic Equities	Coforge Limited	3.2422	810573	139.7671
Domestic Equities	ICICI Bank Limited	3.0943	954300	133.3921
Domestic Equities	Nippon Life India Asset Management Limited	3.0155	1656500	129.9938
Domestic Equities	Bajaj Finance Limited	2.8839	1416200	124.3211
Domestic Equities	CG Power and Industrial Solutions Limited	2.6485	1644461	114.1749
Domestic Equities	Dixon Technologies (India) Limited	2.5874	66830	111.5393
Domestic Equities	Transformers And Rectifiers (India) Limited	2.5126	2209598	108.3145
Domestic Equities	FSN E-Commerce Ventures Limited	2.4906	4665162	107.3687
Domestic Equities	Jubilant Foodworks Limited	2.4445	1678678	105.3790
Domestic Equities	Max Financial Services Limited	2.4400	656500	105.1844
Domestic Equities	InterGlobe Aviation Limited	2.2828	174300	98.4098
Domestic Equities	Bharat Electronics Limited	2.2786	2659100	98.2272
Domestic Equities	Godfrey Phillips India Limited	2.0510	80353	88.4164
Domestic Equities	Kaynes Technology India Ltd	2.0424	143792	88.0438
Domestic Equities	Divi''s Laboratories Limited	2.0112	141400	86.6994
Domestic Equities	Infosys Limited	1.9723	578537	85.0218
Domestic Equities	Aditya Birla Capital Limited	1.9386	3007800	83.5717
Domestic Equities	Persistent Systems Limited	1.8418	149650	79.3968
Domestic Equities	Hindustan Aeronautics Limited	1.7849	177600	76.9470
Domestic Equities	Home First Finance Company India Limited	1.7676	625312	76.2005
Domestic Equities	Safari Industries India Limited	1.6873	339400	72.7368
Domestic Equities	Ashok Leyland Limited	1.4604	4958000	62.9567
Domestic Equities	Aditya Infotech Limited	1.4465	493320	62.3556
Domestic Equities	Anthem Biosciences Limited	1.4317	754472	61.7196
Domestic Equities	TVS Motor Company Limited	1.3727	180600	59.1754
Domestic Equities	SBI Cards & Payment Services Limited	1.3711	735600	59.1055
Domestic Equities	NTPC Green Energy Limited	1.2915	5407972	55.6751
Domestic Equities	HDFC Asset Management Company Limited	1.2584	99300	54.2476
Domestic Equities	Mazagon Dock Shipbuilders Limited	1.2187	201817	52.5350
Domestic Equities	SAI Life Sciences Limited	1.1422	597062	49.2397
Domestic Equities	Mahindra & Mahindra Limited	1.0881	146600	46.9047
Domestic Equities	Kotak Mahindra Bank Limited	1.0304	226600	44.4204
Domestic Equities	BSE Limited	1.0279	211400	44.3137
Domestic Equities	Maruti Suzuki India Limited	0.9916	28900	42.7460
Domestic Equities	PB Fintech Limited	0.9448	230000	40.7284
Domestic Equities	Polycab India Limited	0.9244	56200	39.8514
Domestic Equities	Biocon Limited	0.8809	1090136	37.9749
Domestic Equities	Cholamandalam Investment & Finance Company Limited	0.8621	261600	37.1655
Domestic Equities	Blue Star Limited	0.8212	188127	35.3999
Domestic Equities	Trent Limited	0.8071	65670	34.7920
Domestic Equities	Federal Bank Limited	0.6762	1520600	29.1514
Domestic Equities	Bharti Hexacom Limited	0.6276	152503	27.0540
Domestic Equities	KEI Industries Limited	0.5717	64673	24.6443
Domestic Equities	UltraTech Cement Limited	0.5366	18300	23.1312
Domestic Equities	ZF Commercial Vehicle Control Systems India Ltd	0.5028	15400	21.6755
Domestic Equities	Gabriel India Limited	0.4162	155690	17.9417
Domestic Equities	Prudent Corporate Advisory Services Limited	0.3706	57000	15.9771
Domestic Equities	Axis Bank Limited	0.3354	138318	14.4570
Domestic Equities	Jyoti CNC Automation Limited	0.2829	133853	12.1967
Domestic Equities	Swiggy Limited	0.2668	280725	11.5027
Domestic Equities	Aditya Birla Real Estate Limited	0.1626	40050	7.0096
Domestic Equities	State Bank of India	0.1337	71800	5.7620
Domestic Equities	Global Health Limited	0.1253	39317	5.4022
Domestic Equities	HCL Technologies Limited	0.1178	34900	5.0773
Domestic Equities	Sun Pharmaceutical Industries Limited	0.0914	24700	3.9384
Domestic Equities	PTC Industries Limited	0.0788	2424	3.3963
Domestic Equities	HDB FINANCIAL SERVICES LIMITED	0.0669	37080	2.8856
Domestic Equities	Bajaj Housing Finance Limited	0.0644	249400	2.7743
Domestic Equities	Shriram Finance Limited	0.0592	44000	2.5531
Domestic Equities	NTPC Limited	0.0578	76100	2.4927
Domestic Equities	Lupin Limited	0.0484	11000	2.0844
Domestic Equities	Zensar Technologies Limited	0.0464	26014	1.9981
Domestic Equities	Bharat Heavy Electricals Limited	0.0441	91400	1.9012
Domestic Equities	Hindalco Industries Limited	0.0433	26500	1.8655
Domestic Equities	Varun Beverages Limited	0.0429	38000	1.8512
Domestic Equities	JSW Energy Limited	0.0414	36500	1.7828
Domestic Equities	Mankind Pharma Limited	0.0378	6600	1.6311
Domestic Equities	Sobha Limited	0.0368	11095	1.5866
Domestic Equities	KPIT Technologies Limited	0.0326	11800	1.4048
Domestic Equities	Jio Financial Services Limited	0.0312	43100	1.3434
Domestic Equities	Larsen & Toubro Limited	0.0309	3700	1.3324
Domestic Equities	Godrej Properties Limited	0.0307	6800	1.3244
Domestic Equities	Bajaj Auto Limited	0.0256	1280	1.1048
Domestic Equities	Computer Age Management Services Limited	0.0241	2800	1.0375
Domestic Equities	Sundaram Finance Limited	0.0229	2200	0.9886
Domestic Equities	Data Patterns India Limited	0.0224	4023	0.9666
Domestic Equities	Reliance Industries Limited	0.0220	7000	0.9500
Domestic Equities	The Indian Hotels Company Limited	0.0188	10700	0.8115
Domestic Equities	Siemens Energy India Limited	0.0164	2100	0.7087
Domestic Equities	Siemens Limited	0.0149	2100	0.6434
Domestic Equities	LTIMindtree Limited	0.0143	1200	0.6160
Domestic Equities	Tata Motors Limited	0.0132	8500	0.5687
Domestic Equities	Godrej Consumer Products Limited	0.0127	4400	0.5467
Domestic Equities	Prestige Estates Projects Limited	0.0121	3348	0.5229
Domestic Equities	Techno Electric & Engineering Company Limited	0.0093	2653	0.4013
Domestic Equities	ABB India Limited	0.0067	575	0.2874
Domestic Equities	DLF Limited	0.0050	2900	0.2143
Domestic Equities	Cummins India Limited	0.0044	500	0.1913
Domestic Equities	JINDAL STEEL LTD	0.0044	2000	0.1892
Domestic Equities	Motilal Oswal Financial Services Limited	0.0008	425	0.0364
Domestic Equities	IIFL Capital Services Limited	0.0003	399	0.0118
Total		98.4006		4241.9451
Cash & Cash Equivalents and Net Assets	Treps	1.5994		68.9468
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.0167		-0.7215
Total		1.5826		68.2253
Preference Shares	TVS Motor Company Limited (NCD Redeemable Pref shares)	0.0168	722400	0.7224
Total		0.0168		0.7224

RISK DISCLOSURES ON DERIVATIVES