Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	6.1072	640201	88.2773
Domestic Equities	HDFC Bank Limited	5.9982	976640	86.7012
Domestic Equities	Reliance Industries Limited	4.2494	440655	61.4229
Domestic Equities	State Bank of India	3.9044	469633	56.4358
Domestic Equities	Bharti Airtel Limited	2.6465	203554	38.2539
Domestic Equities	NTPC Limited	2.6187	991154	37.8522
Domestic Equities	Infosys Limited	2.6038	289486	37.6361
Domestic Equities	Larsen & Toubro Limited	2.4215	81811	35.0012
Domestic Equities	Shriram Finance Limited	2.2148	296589	32.0138
Domestic Equities	Mahindra & Mahindra Limited	2.2093	93998	31.9349
Domestic Equities	Sun Pharmaceutical Industries Limited	1.8448	153520	26.6664
Domestic Equities	Bharat Electronics Limited	1.5222	494788	22.0032
Domestic Equities	Kotak Mahindra Bank Limited	1.5067	524525	21.7783
Domestic Equities	Tech Mahindra Limited	1.4758	157103	21.3314
Domestic Equities	Fortis Healthcare Limited	1.4503	222390	20.9636
Domestic Equities	GE Vernova T&D India Limited	1.4377	53975	20.7815
Domestic Equities	Minda Corporation Limited	1.3909	361901	20.1054
Domestic Equities	UltraTech Cement Limited	1.3305	15171	19.2323
Domestic Equities	Sona BLW Precision Forgings Limited	1.3280	359121	19.1950
Domestic Equities	Vedanta Limited	1.3162	264828	19.0252
Domestic Equities	Multi Commodity Exchange of India Limited	1.2074	71430	17.4525
Domestic Equities	Bharat Petroleum Corporation Limited	1.1800	442568	17.0566
Domestic Equities	RBL Bank Limited	1.1629	525683	16.8087
Domestic Equities	HDFC Life Insurance Company Limited	1.1588	234159	16.7494
Domestic Equities	Tata Motors Ltd	1.1555	330529	16.7016
Domestic Equities	Apar Industries Limited	1.1503	14872	16.6276
Domestic Equities	The Federal Bank Limited	1.1265	543034	16.2829
Domestic Equities	TVS Motor Company Limited	1.1116	41521	16.0674
Domestic Equities	Apollo Hospitals Enterprise Limited	1.0619	19625	15.3497
Domestic Equities	Jindal Steel Limited	1.0225	118794	14.7803
Domestic Equities	IndusInd Bank Limited	1.0210	154249	14.7578
Domestic Equities	Premier Energies Limited	1.0149	200690	14.6704
Domestic Equities	Hyundai Motor India Ltd	0.9794	65376	14.1565
Domestic Equities	Laurus Labs Limited	0.9590	128857	13.8624
Domestic Equities	SBI Life Insurance Company Limited	0.9515	67510	13.7531
Domestic Equities	Karur Vysya Bank Limited	0.9489	420473	13.7158
Domestic Equities	City Union Bank Limited	0.9359	477921	13.5276
Domestic Equities	Indus Towers Limited	0.9110	289434	13.1678
Domestic Equities	Varun Beverages Limited	0.8958	286842	12.9480
Domestic Equities	Tata Capital Limited	0.8853	383606	12.7971
Domestic Equities	Bharat Heavy Electricals Limited	0.8792	479635	12.7079
Domestic Equities	PNB Housing Finance Limited	0.8697	152427	12.5714
Domestic Equities	Torrent Pharmaceuticals Limited	0.8695	29003	12.5679
Domestic Equities	Sansera Engineering Limited	0.8444	52110	12.2052
Domestic Equities	Bajaj Finserv Limited	0.8402	60928	12.1454
Domestic Equities	Ashok Leyland Limited	0.8221	562926	11.8834
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.8218	57844	11.8783
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.7891	65900	11.4060
Domestic Equities	Lupin Limited	0.7407	46510	10.7061
Domestic Equities	Bandhan Bank Limited	0.7200	571864	10.4068
Domestic Equities	Jyoti CNC Automation Ltd	0.6863	120914	9.9204
Domestic Equities	Ujjivan Small Finance Bank Limited	0.6849	1705219	9.9005
Domestic Equities	CG Power and Industrial Solutions Limited	0.6729	134113	9.7259
Domestic Equities	PG Electroplast Limited	0.6666	153460	9.6358
Domestic Equities	Tata Consultancy Services Limited	0.6664	36525	9.6331
Domestic Equities	The Phoenix Mills Limited	0.6428	56020	9.2915
Domestic Equities	Craftsman Automation Limited	0.5834	11205	8.4329
Domestic Equities	Solar Industries India Limited	0.5723	6126	8.2726
Domestic Equities	Oil & Natural Gas Corporation Limited	0.5645	291747	8.1602
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.5606	108760	8.1032
Domestic Equities	Samvardhana Motherson International Limited	0.5501	596363	7.9519
Domestic Equities	Indian Bank	0.5373	78407	7.7662
Domestic Equities	ITC Limited	0.5309	244686	7.6734
Domestic Equities	Vijaya Diagnostic Centre Limited	0.5267	75784	7.6125
Domestic Equities	Astral Limited	0.5233	45349	7.5638
Domestic Equities	Vishal Mega Mart Limited	0.5198	637903	7.5132
Domestic Equities	LG Electronics India Ltd	0.5054	45974	7.3053
Domestic Equities	Supreme Industries Limited	0.5052	18371	7.3028
Domestic Equities	India Shelter Finance Corporation Limited	0.4996	98454	7.2216
Domestic Equities	Bajaj Finance Limited	0.4854	70454	7.0165
Domestic Equities	Welspun Corp Limited	0.4800	84081	6.9388
Domestic Equities	Hindustan Aeronautics Limited	0.4647	17164	6.7166
Domestic Equities	Bajaj Auto Limited	0.4296	6227	6.2099
Domestic Equities	Gabriel India Limited	0.4236	61297	6.1223
Domestic Equities	Maruti Suzuki India Limited	0.4205	4091	6.0780
Domestic Equities	Healthcare Global Enterprises Limited	0.4116	103345	5.9491
Domestic Equities	Kaynes Technology India Limited	0.4094	15344	5.9174
Domestic Equities	Tata Steel Limited	0.3907	265971	5.6474
Domestic Equities	Coforge Limited	0.3834	46741	5.5425
Domestic Equities	Anant Raj Limited	0.3776	103033	5.4587
Domestic Equities	Cholamandalam Financial Holdings Limited	0.3672	32479	5.3074
Domestic Equities	Birlasoft Limited	0.3475	128747	5.0224
Domestic Equities	Hindalco Industries Limited	0.2840	44397	4.1054
Domestic Equities	Brigade Enterprises Limited	0.2734	56934	3.9515
Domestic Equities	Firstsource Solutions Limited	0.2489	168782	3.5976
Domestic Equities	K.P.R. Mill Limited	0.2180	35105	3.1517
Domestic Equities	Prestige Estates Projects Limited	0.2009	20843	2.9034
Domestic Equities	Cipla Limited	0.1869	20041	2.7019
Domestic Equities	Mrs. Bectors Food Specialities Limited	0.1636	113370	2.3651
Domestic Equities	Wipro Limited	0.1167	83925	1.6866
Domestic Equities	UNO Minda Limited	0.0975	11857	1.4092
Domestic Equities	Dixon Technologies (India) Limited	0.0723	992	1.0444
Total		96.8661		1400.1537
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	3.2054		46.3327
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0806		-1.1648
Total		3.1248		45.1680
Preference Shares	6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 **	0.0091	128024	0.1315
Total		0.0091		0.1315

RISK DISCLOSURES ON DERIVATIVES