Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.9656	1280100	248.9666
Domestic Equities	ETERNAL Limited	4.8795	8545100	203.6383
Domestic Equities	Trent Limited	4.2637	315300	177.9396
Domestic Equities	GE Vernova T&D India Limited	3.9453	734600	164.6532
Domestic Equities	BSE Limited	3.3558	523750	140.0508
Domestic Equities	Max Healthcare Institute Limited	3.3208	1231700	138.5909
Domestic Equities	ICICI Bank Limited	3.3060	954300	137.9727
Domestic Equities	Mahindra & Mahindra Limited	3.1884	447000	133.0630
Domestic Equities	Bharat Electronics Limited	2.8840	3129500	120.3606
Domestic Equities	Bajaj Finance Limited	2.8597	130000	119.3465
Domestic Equities	Transformers And Rectifiers (India) Limited	2.7616	2209598	115.2526
Domestic Equities	Hindustan Aeronautics Limited	2.7175	228000	113.4095
Domestic Equities	Nippon Life India Asset Management Limited	2.6969	1519000	112.5503
Domestic Equities	Dixon Technologies (India) Limited	2.4150	68600	100.7871
Domestic Equities	Max Financial Services Limited	2.3638	656500	98.6523
Domestic Equities	CG Power and Industrial Solutions Limited	2.1279	1293200	88.8040
Domestic Equities	Persistent Systems Limited	2.0217	149650	84.3727
Domestic Equities	NTPC Green Energy Limited	1.9928	7475000	83.1669
Domestic Equities	Bharti Airtel Limited	1.9450	437300	81.1716
Domestic Equities	Cholamandalam Investment & Finance Company Limited	1.9220	501011	80.2119
Domestic Equities	Jubilant Foodworks Limited	1.9115	1216922	79.7753
Domestic Equities	Safari Industries India Limited	1.8767	339400	78.3233
Domestic Equities	Coforge Limited	1.7907	87400	74.7314
Domestic Equities	Divi''s Laboratories Limited	1.7148	108234	71.5643
Domestic Equities	Ashok Leyland Limited	1.6819	2973900	70.1930
Domestic Equities	Godfrey Phillips India Limited	1.6756	80353	69.9272
Domestic Equities	Blue Star Limited	1.4786	402700	61.7057
Domestic Equities	Sun Pharmaceutical Industries Limited	1.4632	364000	61.0646
Domestic Equities	Mazagon Dock Shipbuilders Limited	1.3318	159800	55.5816
Domestic Equities	UltraTech Cement Limited	1.2894	48002	53.8102
Domestic Equities	Lupin Limited	1.2187	259800	50.8610
Domestic Equities	Bharti Hexacom Limited	1.2076	275300	50.3992
Domestic Equities	Maruti Suzuki India Limited	1.2058	40850	50.3231
Domestic Equities	TVS Motor Company Limited	1.2034	180600	50.2212
Domestic Equities	The Indian Hotels Company Limited	1.1872	643571	49.5453
Domestic Equities	SAI Life Sciences Limited	1.0829	597062	45.1946
Domestic Equities	KEI Industries Limited	1.0562	122100	44.0805
Domestic Equities	Kaynes Technology India Ltd	1.0388	72500	43.3550
Domestic Equities	PB Fintech Limited	0.9708	230000	40.5168
Domestic Equities	Axis Bank Limited	0.9627	337000	40.1771
Domestic Equities	Godrej Consumer Products Limited	0.8761	296913	36.5619
Domestic Equities	Infosys Limited	0.8743	233500	36.4890
Domestic Equities	SBI Cards & Payment Services Limited	0.8234	373080	34.3625
Domestic Equities	Kotak Mahindra Bank Limited	0.6463	130000	26.9711
Domestic Equities	Biocon Limited	0.6334	787086	26.4343
Domestic Equities	Federal Bank Limited	0.6159	1272100	25.7041
Domestic Equities	Global Health Limited	0.4757	167100	19.8548
Domestic Equities	Shriram Finance Limited	0.4366	285000	18.2215
Domestic Equities	Jindal Steel & Power Limited	0.4366	192000	18.2189
Domestic Equities	Jyoti CNC Automation Limited	0.4155	133853	17.3420
Domestic Equities	Prudent Corporate Advisory Services Limited	0.4033	57000	16.8304
Domestic Equities	Hindalco Industries Limited	0.3886	256000	16.2176
Domestic Equities	Voltas Limited	0.3775	124750	15.7534
Domestic Equities	Torrent Power Limited	0.3427	104100	14.3033
Domestic Equities	Bajaj Housing Finance Limited	0.3391	1160037	14.1525
Domestic Equities	Aditya Birla Real Estate Limited	0.3175	60825	13.2489
Domestic Equities	Techno Electric & Engineering Company Limited	0.2591	76704	10.8137
Domestic Equities	HDFC Asset Management Company Limited	0.2269	19800	9.4703
Domestic Equities	Swiggy Limited	0.2240	280725	9.3495
Domestic Equities	State Bank of India	0.1398	71800	5.8323
Domestic Equities	HCL Technologies Limited	0.1369	34900	5.7117
Domestic Equities	PTC Industries Limited	0.0889	2424	3.7085
Domestic Equities	NTPC Limited	0.0609	76100	2.5410
Domestic Equities	Bharat Heavy Electricals Limited	0.0569	91400	2.3748
Domestic Equities	Zensar Technologies Limited	0.0519	26014	2.1671
Domestic Equities	KPIT Technologies Limited	0.0506	15800	2.1137
Domestic Equities	Tata Power Company Limited	0.0456	48433	1.9024
Domestic Equities	Varun Beverages Limited	0.0433	38000	1.8086
Domestic Equities	JSW Energy Limited	0.0427	36500	1.7810
Domestic Equities	Sonata Software Limited	0.0394	40230	1.6456
Domestic Equities	Home First Finance Company India Limited	0.0394	12890	1.6432
Domestic Equities	Mankind Pharma Limited	0.0390	6600	1.6287
Domestic Equities	Sobha Limited	0.0381	11095	1.5899
Domestic Equities	Godrej Properties Limited	0.0366	6800	1.5258
Domestic Equities	Larsen & Toubro Limited	0.0326	3700	1.3598
Domestic Equities	Jio Financial Services Limited	0.0296	43100	1.2355
Domestic Equities	Data Patterns India Limited	0.0275	4023	1.1458
Domestic Equities	Sundaram Finance Limited	0.0271	2200	1.1300
Domestic Equities	Computer Age Management Services Limited	0.0266	2800	1.1091
Domestic Equities	Bajaj Auto Limited	0.0264	1280	1.1017
Domestic Equities	Reliance Industries Limited	0.0238	7000	0.9946
Domestic Equities	ZF Commercial Vehicle Control Systems India Ltd	0.0189	589	0.7874
Domestic Equities	Wipro Limited	0.0187	31200	0.7790
Domestic Equities	Triveni Turbine Limited	0.0169	12154	0.7065
Domestic Equities	Siemens Limited	0.0164	2100	0.6858
Domestic Equities	Apar Industries Limited	0.0149	764	0.6199
Domestic Equities	Tata Motors Limited	0.0147	8500	0.6116
Domestic Equities	LTIMindtree Limited	0.0146	1200	0.6083
Domestic Equities	Prestige Estates Projects Limited	0.0118	3348	0.4910
Domestic Equities	Siemens Energy India Limited	0.0112	2100	0.4684
Domestic Equities	ABB India Limited	0.0082	575	0.3433
Domestic Equities	Colgate Palmolive (India) Limited	0.0079	1350	0.3315
Domestic Equities	DLF Limited	0.0055	2900	0.2314
Domestic Equities	Cummins India Limited	0.0039	500	0.1634
Domestic Equities	Suzlon Energy Limited	0.0037	21800	0.1558
Domestic Equities	Polycab India Limited	0.0019	133	0.0797
Domestic Equities	Motilal Oswal Financial Services Limited	0.0008	425	0.0344
Domestic Equities	IIFL Capital Services Limited	0.0003	399	0.0122
Total		98.6677		4117.7716
Cash & Cash Equivalents and Net Assets	Treps	1.3116		54.7375
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	0.0207		0.8659
Total		1.3323		55.6034

RISK DISCLOSURES ON DERIVATIVES