Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	4.1116	2135600	203.2237
Domestic Equities	Reliance Industries Limited	2.8955	1054500	143.1167
Domestic Equities	ICICI Bank Limited	2.6107	923150	129.0379
Domestic Equities	ETERNAL Limited	2.3452	3692200	115.9166
Domestic Equities	State Bank of India	2.1474	1322597	106.1384
Domestic Equities	Multi Commodity Exchange of India Limited	2.1291	142400	105.2336
Domestic Equities	Nippon Life India Asset Management Limited	1.9656	1238000	97.1521
Domestic Equities	Lemon Tree Hotels Limited	1.8175	5417233	89.8340
Domestic Equities	GE Vernova T&D India Limited	1.8139	322600	89.6570
Domestic Equities	Mahindra & Mahindra Limited	1.8047	278800	89.2021
Domestic Equities	Godfrey Phillips India Limited	1.7765	79800	87.8079
Domestic Equities	Maruti Suzuki India Limited	1.7157	57332	84.7998
Domestic Equities	Larsen & Toubro Limited	1.6753	229950	82.8050
Domestic Equities	Kaynes Technology India Ltd	1.6489	133100	81.4971
Domestic Equities	Hero MotoCorp Limited	1.6086	156275	79.5080
Domestic Equities	Hindustan Unilever Limited	1.5697	291700	77.5864
Domestic Equities	Jubilant Foodworks Limited	1.5189	1195900	75.0726
Domestic Equities	Oberoi Realty Limited	1.4874	456400	73.5169
Domestic Equities	Max Healthcare Institute Limited	1.4539	622549	71.8608
Domestic Equities	Infosys Limited	1.4534	488808	71.8352
Domestic Equities	Bharti Airtel Limited	1.4468	378600	71.5100
Domestic Equities	TD Power Systems Limited	1.3731	1352313	67.8658
Domestic Equities	Shriram Finance Limited	1.3512	1151000	66.7868
Domestic Equities	Bajaj Finance Limited	1.3422	755700	66.3391
Domestic Equities	TVS Motor Company Limited	1.3419	202415	66.3233
Domestic Equities	Power Finance Corporation Limited	1.3367	1740000	66.0678
Domestic Equities	eClerx Services Limited	1.3355	156366	66.0068
Domestic Equities	Federal Bank Limited	1.3102	3377900	64.7577
Domestic Equities	Power Mech Projects Limited	1.3015	214158	64.3309
Domestic Equities	Engineers India Limited	1.2921	3220000	63.8655
Domestic Equities	Kotak Mahindra Bank Limited	1.2906	325400	63.7882
Domestic Equities	Divi''s Laboratories Limited	1.2616	101700	62.3574
Domestic Equities	SAI Life Sciences Limited	1.2575	753650	62.1535
Domestic Equities	Suzlon Energy Limited	1.2558	10999500	62.0702
Domestic Equities	KPR Mill Limited	1.2311	616900	60.8510
Domestic Equities	UltraTech Cement Limited	1.2147	47500	60.0400
Domestic Equities	Paradeep Phosphates Limited	1.1581	2632800	57.2423
Domestic Equities	Lupin Limited	1.1478	299400	56.7333
Domestic Equities	Varun Beverages Limited	1.1016	1117700	54.4488
Domestic Equities	Zensar Technologies Limited	1.0552	678995	52.1536
Domestic Equities	CCL Products (India) Limited	1.0544	598000	52.1157
Domestic Equities	Dixon Technologies (India) Limited	1.0269	30410	50.7543
Domestic Equities	Neuland Laboratories Limited	1.0068	36983	49.7606
Domestic Equities	Swiggy Limited	0.9849	1188000	48.6783
Domestic Equities	Hindustan Aeronautics Limited	0.9848	112350	48.6768
Domestic Equities	Wipro Limited	0.9843	1950600	48.6499
Domestic Equities	Karur Vysya Bank Limited	0.9738	2248560	48.1304
Domestic Equities	HDFC Asset Management Company Limited	0.9665	87445	47.7712
Domestic Equities	Radico Khaitan Limited	0.9442	163600	46.6669
Domestic Equities	Time Technoplast Limited	0.9208	996300	45.5110
Domestic Equities	Birla Corporation Limited	0.9093	359100	44.9450
Domestic Equities	Housing and Urban Development Corporation Limited	0.9016	2179200	44.5625
Domestic Equities	Persistent Systems Limited	0.8931	83200	44.1418
Domestic Equities	Cummins India Limited	0.8778	113400	43.3891
Domestic Equities	Epigral Limited	0.8749	238725	43.2426
Domestic Equities	Delhivery Limited	0.8729	921800	43.1448
Domestic Equities	Sumitomo Chemical India Limited	0.8642	754500	42.7160
Domestic Equities	Firstsource Solutions Limited	0.7822	1101438	38.6605
Domestic Equities	KPIT Technologies Limited	0.7811	324300	38.6079
Domestic Equities	Bikaji Foods International Limited	0.7796	487600	38.5350
Domestic Equities	UTI Asset Management Company Limited	0.7729	296492	38.2030
Domestic Equities	IPCA Laboratories Limited	0.7198	257000	35.5791
Domestic Equities	Cholamandalam Investment & Finance Company Limited	0.7094	246800	35.0629
Domestic Equities	Siemens Limited	0.6565	105921	32.4510
Domestic Equities	Motilal Oswal Financial Services Limited	0.6525	376182	32.2501
Domestic Equities	HDB FINANCIAL SERVICES LIMITED	0.5611	356363	27.7322
Domestic Equities	Bharat Bijlee Limited	0.5564	92613	27.4987
Domestic Equities	Safari Industries India Limited	0.5503	126906	27.1972
Domestic Equities	Titan Company Limited	0.5396	73500	26.6717
Domestic Equities	Marico Limited	0.5382	366500	26.6024
Domestic Equities	Thangamayil Jewellery Limited	0.5212	114218	25.7607
Domestic Equities	Punjab National Bank Limited	0.5159	2527673	25.4992
Domestic Equities	HCL Technologies Limited	0.4983	169300	24.6298
Domestic Equities	KEI Industries Limited	0.4950	64200	24.4641
Domestic Equities	Tech Mahindra Limited	0.4855	162000	23.9987
Domestic Equities	Aster DM Healthcare Limited	0.4773	392500	23.5912
Domestic Equities	KEC International Limited	0.4695	287148	23.2044
Domestic Equities	Ratnamani Metals & Tubes Limited	0.4680	96700	23.1316
Domestic Equities	NTPC Limited	0.4433	668900	21.9098
Domestic Equities	Kirloskar Pneumatic Co Limited	0.4383	177750	21.6624
Domestic Equities	Cohance Lifesciences Limited	0.4055	227580	20.0407
Domestic Equities	PNC Infratech Limited	0.3961	644100	19.5774
Domestic Equities	Coforge Limited	0.3960	113500	19.5708
Domestic Equities	NESCO Limited	0.3912	137666	19.3366
Domestic Equities	Bajaj Auto Limited	0.3693	21149	18.2548
Domestic Equities	Balrampur Chini Mills Limited	0.3590	330900	17.7429
Domestic Equities	PG Electroplast Limited	0.3473	322000	17.1658
Domestic Equities	Jyoti CNC Automation Limited	0.2993	162337	14.7921
Domestic Equities	JINDAL STEEL LTD	0.2813	147000	13.9033
Domestic Equities	Godrej Consumer Products Limited	0.2640	105000	13.0473
Domestic Equities	Eicher Motors Limited	0.2593	21000	12.8163
Domestic Equities	VRL Logistics Limited	0.2428	454232	11.9985
Domestic Equities	West Coast Paper Mills Limited	0.2374	235300	11.7344
Domestic Equities	Vinati Organics Limited	0.0875	25296	4.3266
Domestic Equities	Hindustan Foods Limited	0.0764	71994	3.7779
Total		98.8200		4884.3397
Cash & Cash Equivalents and Net Assets	Treps	1.1988		59.2520
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.0352		-1.7391
Total		1.1636		57.5129
Preference Shares	TVS Motor Company Limited (NCD Redeemable Pref shares)	0.0164	809660	0.8097
Total		0.0164		0.8097

RISK DISCLOSURES ON DERIVATIVES