Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	6.6006	976640	90.7543
Domestic Equities	ICICI Bank Limited	6.3092	640201	86.7472
Domestic Equities	Reliance Industries Limited	4.4721	440655	61.4890
Domestic Equities	State Bank of India	3.6792	469633	50.5865
Domestic Equities	Infosys Limited	3.4550	289486	47.5047
Domestic Equities	Bharti Airtel Limited	2.9146	203554	40.0737
Domestic Equities	NTPC Limited	2.5663	991154	35.2851
Domestic Equities	Larsen & Toubro Limited	2.3398	81811	32.1705
Domestic Equities	Mahindra & Mahindra Limited	2.2478	90058	30.9061
Domestic Equities	Shriram Finance Limited	2.2003	296589	30.2521
Domestic Equities	Tech Mahindra Limited	1.9917	157103	27.3846
Domestic Equities	Bharat Electronics Limited	1.7056	522302	23.4514
Domestic Equities	Multi Commodity Exchange of India Limited	1.6712	90895	22.9783
Domestic Equities	Kotak Mahindra Bank Limited	1.5565	524525	21.4006
Domestic Equities	Minda Corporation Limited	1.4815	361901	20.3696
Domestic Equities	GE Vernova T&D India Limited	1.4510	61760	19.9503
Domestic Equities	UltraTech Cement Limited	1.4007	15171	19.2581
Domestic Equities	Sun Pharmaceutical Industries Limited	1.3809	119018	18.9869
Domestic Equities	Fortis Healthcare Limited	1.3773	222390	18.9365
Domestic Equities	Sona BLW Precision Forgings Limited	1.2949	359121	17.8034
Domestic Equities	Vedanta Limited	1.2643	255063	17.3838
Domestic Equities	HDFC Life Insurance Company Limited	1.2449	234159	17.1170
Domestic Equities	Bharat Petroleum Corporation Limited	1.1733	442568	16.1316
Domestic Equities	The Federal Bank Limited	1.1365	543034	15.6258
Domestic Equities	RBL Bank Limited	1.1175	514295	15.3646
Domestic Equities	TVS Motor Company Limited	1.1105	41521	15.2689
Domestic Equities	Tata Motors Ltd	1.1022	330529	15.1548
Domestic Equities	Premier Energies Limited	1.0508	200690	14.4477
Domestic Equities	City Union Bank Limited	1.0489	477921	14.4213
Domestic Equities	Varun Beverages Limited	0.9831	286842	13.5174
Domestic Equities	SBI Life Insurance Company Limited	0.9813	67510	13.4919
Domestic Equities	Jindal Steel Limited	0.9780	118794	13.4475
Domestic Equities	Tata Capital Limited	0.9545	383606	13.1232
Domestic Equities	Apar Industries Limited	0.9418	16198	12.9487
Domestic Equities	Indus Towers Limited	0.9353	289434	12.8596
Domestic Equities	Karur Vysya Bank Limited	0.9217	420473	12.6731
Domestic Equities	Bharat Heavy Electricals Limited	0.9164	479635	12.6000
Domestic Equities	PNB Housing Finance Limited	0.9117	152427	12.5356
Domestic Equities	Laurus Labs Limited	0.9044	128857	12.4347
Domestic Equities	Apollo Hospitals Enterprise Limited	0.8938	17655	12.2888
Domestic Equities	Bajaj Finserv Limited	0.8653	60928	11.8968
Domestic Equities	Ashok Leyland Limited	0.8555	598034	11.7627
Domestic Equities	Torrent Pharmaceuticals Limited	0.8355	29003	11.4875
Domestic Equities	Tata Consultancy Services Limited	0.8299	36525	11.4100
Domestic Equities	Ujjivan Small Finance Bank Limited	0.8107	1705219	11.1470
Domestic Equities	IndusInd Bank Limited	0.7966	122226	10.9527
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.7865	57844	10.8139
Domestic Equities	Hyundai Motor India Ltd	0.7695	48175	10.5802
Domestic Equities	Lupin Limited	0.7282	46510	10.0127
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.6827	57527	9.3861
Domestic Equities	The Phoenix Mills Limited	0.6807	56020	9.3593
Domestic Equities	Sansera Engineering Limited	0.6117	48472	8.4109
Domestic Equities	Craftsman Automation Limited	0.5963	11205	8.1987
Domestic Equities	Vishal Mega Mart Limited	0.5843	637903	8.0344
Domestic Equities	India Shelter Finance Corporation Limited	0.5747	98454	7.9014
Domestic Equities	ITC Limited	0.5733	244686	7.8826
Domestic Equities	CG Power and Industrial Solutions Limited	0.5697	134113	7.8329
Domestic Equities	Coforge Limited	0.5622	46741	7.7300
Domestic Equities	Vijaya Diagnostic Centre Limited	0.5284	75784	7.2654
Domestic Equities	Jyoti CNC Automation Ltd	0.5236	89277	7.1989
Domestic Equities	Indian Bank	0.5199	78407	7.1484
Domestic Equities	PG Electroplast Limited	0.5178	129983	7.1192
Domestic Equities	Solar Industries India Limited	0.5001	5101	6.8761
Domestic Equities	Maruti Suzuki India Limited	0.4825	4544	6.6338
Domestic Equities	Bajaj Finance Limited	0.4765	70454	6.5512
Domestic Equities	Hindustan Aeronautics Limited	0.4610	13721	6.3383
Domestic Equities	Welspun Corp Limited	0.4460	84081	6.1316
Domestic Equities	Samvardhana Motherson International Limited	0.4446	541451	6.1130
Domestic Equities	Bajaj Auto Limited	0.4347	6227	5.9764
Domestic Equities	Gabriel India Limited	0.4161	61297	5.7215
Domestic Equities	Firstsource Solutions Limited	0.3926	168782	5.3985
Domestic Equities	Birlasoft Limited	0.3915	128747	5.3823
Domestic Equities	Cholamandalam Financial Holdings Limited	0.3908	32479	5.3730
Domestic Equities	Anant Raj Limited	0.3779	103033	5.1960
Domestic Equities	Tata Steel Limited	0.3736	265971	5.1367
Domestic Equities	Healthcare Global Enterprises Limited	0.3382	78545	4.6503
Domestic Equities	Brigade Enterprises Limited	0.3115	56934	4.2829
Domestic Equities	Hindalco Industries Limited	0.3108	44397	4.2737
Domestic Equities	Sagility Limited	0.2998	825644	4.1224
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.2919	66472	4.0132
Domestic Equities	Oil & Natural Gas Corporation Limited	0.2681	137050	3.6861
Domestic Equities	K.P.R. Mill Limited	0.2220	35105	3.0526
Domestic Equities	LG Electronics India Ltd	0.2218	20852	3.0498
Domestic Equities	Prestige Estates Projects Limited	0.2216	20843	3.0462
Domestic Equities	eClerx Services Limited	0.2052	6066	2.8214
Domestic Equities	Cipla Limited	0.1930	20041	2.6534
Domestic Equities	Mrs. Bectors Food Specialities Limited	0.1837	113370	2.5257
Domestic Equities	Wipro Limited	0.1446	83925	1.9882
Domestic Equities	Kaynes Technology India Limited	0.1168	4620	1.6056
Domestic Equities	UNO Minda Limited	0.1020	11857	1.4019
Domestic Equities	Dixon Technologies (India) Limited	0.0754	992	1.0362
Total		96.5640		1327.6940
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	3.5566		48.9017
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1302		-1.7899
Total		3.4265		47.1118
Preference Shares	6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 **	0.0095	128024	0.1309
Total		0.0095		0.1309

RISK DISCLOSURES ON DERIVATIVES