Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	The Federal Bank Limited	2.9108	1316306	37.8767
Domestic Equities	Persistent Systems Limited	2.2539	48597	29.3283
Domestic Equities	Coforge Limited	1.9744	155352	25.6921
Domestic Equities	Sundaram Finance Limited	1.9319	47629	25.1386
Domestic Equities	PB Fintech Limited	1.9282	151648	25.0902
Domestic Equities	Solar Industries India Limited	1.9153	18489	24.9232
Domestic Equities	Escorts Kubota Limited	1.8623	71678	24.2329
Domestic Equities	Mahindra & Mahindra Financial Services Limited	1.8544	642510	24.1295
Domestic Equities	IndusInd Bank Limited	1.8417	267441	23.9654
Domestic Equities	TVS Motor Company Limited	1.7942	63488	23.3471
Domestic Equities	Fortis Healthcare Limited	1.7601	268980	22.9036
Domestic Equities	Hindustan Copper Limited	1.7393	329974	22.6329
Domestic Equities	GE Vernova T&D India Limited	1.6739	67430	21.7819
Domestic Equities	Ashok Leyland Limited	1.5651	1035424	20.3658
Domestic Equities	Indian Bank	1.5119	215788	19.6734
Domestic Equities	SRF Limited	1.5095	69745	19.6423
Domestic Equities	Midwest Limited	1.5040	148067	19.5700
Domestic Equities	Cummins India Limited	1.4941	47274	19.4414
Domestic Equities	IDBI Bank Limited	1.4248	1861948	18.5394
Domestic Equities	PTC Industries Limited	1.4104	10163	18.3523
Domestic Equities	Housing & Urban Development Corporation Limited	1.3891	943161	18.0757
Domestic Equities	One 97 Communications Limited	1.3705	156779	17.8336
Domestic Equities	National Aluminium Company Limited	1.3668	461411	17.7851
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	1.3393	11627	17.4277
Domestic Equities	BSE Limited	1.3207	61441	17.1850
Domestic Equities	Marico Limited	1.3182	235034	17.1528
Domestic Equities	KEC International Limited	1.3155	256589	17.1183
Domestic Equities	Lloyds Metals And Energy Limited	1.3118	154642	17.0694
Domestic Equities	Aurobindo Pharma Limited	1.2914	139140	16.8039
Domestic Equities	Polycab India Limited	1.2671	23509	16.4880
Domestic Equities	Tube Investments of India Limited	1.2595	70188	16.3896
Domestic Equities	Hindustan Zinc Limited	1.2547	259768	16.3264
Domestic Equities	Alkem Laboratories Limited	1.2468	28575	16.2235
Domestic Equities	JK Cement Limited	1.2278	28924	15.9762
Domestic Equities	IDFC First Bank Limited	1.2201	1899537	15.8763
Domestic Equities	NTPC Limited	1.2181	445243	15.8507
Domestic Equities	Vishal Mega Mart Limited	1.2134	1253608	15.7892
Domestic Equities	Bharti Hexacom Limited	1.2101	101931	15.7463
Domestic Equities	Nippon Life India Asset Management Limited	1.1996	177760	15.6091
Domestic Equities	Blue Star Limited	1.1852	84884	15.4226
Domestic Equities	UNO Minda Limited	1.1516	126748	14.9854
Domestic Equities	Max Healthcare Institute Limited	1.1199	152306	14.5726
Domestic Equities	Mazagon Dock Shipbuilders Limited	1.1087	56071	14.4265
Domestic Equities	HDB Financial Services Limited	1.1081	203822	14.4184
Domestic Equities	Oracle Financial Services Software Limited	1.1059	18545	14.3909
Domestic Equities	Shriram Finance Limited	1.1012	140488	14.3298
Domestic Equities	Bank of India	1.0498	832460	13.6607
Domestic Equities	Abbott India Limited	1.0458	4937	13.6088
Domestic Equities	Hexaware Technologies Limited	1.0115	188696	13.1625
Domestic Equities	Ather Energy Limited	1.0103	211614	13.1465
Domestic Equities	Motilal Oswal Financial Services Limited	1.0012	172893	13.0284
Domestic Equities	Piramal Pharma Limited	0.9773	822142	12.7169
Domestic Equities	Biocon Limited	0.9768	346520	12.7104
Domestic Equities	Bank of Maharashtra	0.9709	1935523	12.6332
Domestic Equities	Mphasis Limited	0.9621	45377	12.5195
Domestic Equities	Wockhardt Limited	0.9571	90104	12.4542
Domestic Equities	Aditya Birla Capital Limited	0.9326	357142	12.1357
Domestic Equities	L&T Finance Limited	0.9317	423381	12.1235
Domestic Equities	Schaeffler India Limited	0.9162	32914	11.9218
Domestic Equities	LG Electronics India Ltd	0.9155	81448	11.9126
Domestic Equities	Dixon Technologies (India) Limited	0.9148	11396	11.9043
Domestic Equities	Supreme Industries Limited	0.9126	33799	11.8753
Domestic Equities	Shakti Pumps (India) Limited	0.9071	189956	11.8039
Domestic Equities	Radico Khaitan Limited	0.9023	41516	11.7411
Domestic Equities	PG Electroplast Limited	0.8891	211233	11.5692
Domestic Equities	Jyoti CNC Automation Ltd	0.8884	143371	11.5607
Domestic Equities	Multi Commodity Exchange of India Limited	0.8787	45227	11.4334
Domestic Equities	Vedanta Limited	0.8623	164626	11.2201
Domestic Equities	Page Industries Limited	0.8588	3387	11.1754
Domestic Equities	Hitachi Energy India Limited	0.8576	5916	11.1588
Domestic Equities	Aptus Value Housing Finance India Limited	0.8543	403638	11.1162
Domestic Equities	Suzlon Energy Limited	0.8349	2279051	10.8642
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.8289	44911	10.7858
Domestic Equities	Oil & Natural Gas Corporation Limited	0.7597	367542	9.8854
Domestic Equities	Petronet LNG Limited	0.7595	341096	9.8833
Domestic Equities	Navin Fluorine International Limited	0.7590	16193	9.8761
Domestic Equities	Steel Authority of India Limited	0.5925	510150	7.7099
Domestic Equities	Swiggy Limited	0.5832	244989	7.5885
Domestic Equities	Sai Life Sciences Limited	0.3290	51260	4.2810
Domestic Equities	Hero MotoCorp Limited	0.2378	5592	3.0946
Total		97.1509		1264.1619
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	2.4516		31.9015
Total		2.4516		31.9015
Domestic Mutual Funds Units	ITI Banking and PSU Debt Fund -Direct Pl Gr Option	0.3789	3580649	4.9299
Total		0.3789		4.9299
Preference Shares	TVS Motor Company Limited (Preference Share)	0.0186	236504	0.2418
Total		0.0186		0.2418

RISK DISCLOSURES ON DERIVATIVES