Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	4.3654	1067800	207.6764
Domestic Equities	ICICI Bank Limited	2.8056	923150	133.4690
Domestic Equities	Reliance Industries Limited	2.7478	919985	130.7207
Domestic Equities	Bajaj Finance Limited	2.5222	130700	119.9891
Domestic Equities	Nippon Life India Asset Management Limited	2.1735	1395500	103.3996
Domestic Equities	Multi Commodity Exchange of India Limited	1.9762	142400	94.0125
Domestic Equities	Larsen & Toubro Limited	1.8861	244150	89.7276
Domestic Equities	GE Vernova T&D India Limited	1.8639	395612	88.6725
Domestic Equities	Federal Bank Limited	1.8290	4306200	87.0111
Domestic Equities	Axis Bank Limited	1.7896	714100	85.1350
Domestic Equities	Mahindra & Mahindra Limited	1.7446	278800	82.9932
Domestic Equities	State Bank of India	1.7152	1004500	81.5955
Domestic Equities	Kotak Mahindra Bank Limited	1.6965	389000	80.7058
Domestic Equities	KPR Mill Limited	1.6874	712600	80.2744
Domestic Equities	Oberoi Realty Limited	1.6754	456400	79.7011
Domestic Equities	Kaynes Technology India Ltd	1.6731	133100	79.5938
Domestic Equities	Suzlon Energy Limited	1.6527	10999500	78.6244
Domestic Equities	Jubilant Foodworks Limited	1.6479	1195900	78.3972
Domestic Equities	Shriram Finance Limited	1.5963	1187800	75.9420
Domestic Equities	Engineers India Limited	1.5533	3220000	73.8926
Domestic Equities	ETERNAL Limited	1.5447	3083700	73.4877
Domestic Equities	NTPC Limited	1.5026	2140800	71.4813
Domestic Equities	TD Power Systems Limited	1.4807	1352313	70.4420
Domestic Equities	Bharti Airtel Limited	1.4772	378600	70.2757
Domestic Equities	Divi''s Laboratories Limited	1.4135	101700	67.2440
Domestic Equities	Power Mech Projects Limited	1.3988	214158	66.5432
Domestic Equities	PB Fintech Limited	1.2601	340300	59.9472
Domestic Equities	Lupin Limited	1.2321	299400	58.6135
Domestic Equities	SAI Life Sciences Limited	1.1992	753650	57.0475
Domestic Equities	Zensar Technologies Limited	1.1890	678995	56.5637
Domestic Equities	Persistent Systems Limited	1.1864	100103	56.4381
Domestic Equities	Maruti Suzuki India Limited	1.1860	45800	56.4210
Domestic Equities	TVS Motor Company Limited	1.1832	202415	56.2876
Domestic Equities	eClerx Services Limited	1.1642	156366	55.3864
Domestic Equities	Dixon Technologies (India) Limited	1.1431	37013	54.3795
Domestic Equities	Neuland Laboratories Limited	1.1360	46983	54.0445
Domestic Equities	Varun Beverages Limited	1.1182	1117700	53.1969
Domestic Equities	Paradeep Phosphates Limited	1.1107	3066920	52.8369
Domestic Equities	Housing and Urban Development Corporation Limited	1.1051	2179200	52.5710
Domestic Equities	Wipro Limited	1.0237	1950600	48.7006
Domestic Equities	Infosys Limited	0.9809	298600	46.6622
Domestic Equities	Power Finance Corporation Limited	0.9750	1142590	46.3834
Domestic Equities	UltraTech Cement Limited	0.9628	40861	45.8052
Domestic Equities	Gokaldas Exports Limited	0.9345	448649	44.4544
Domestic Equities	Lemon Tree Hotels Limited	0.9211	3145050	43.8200
Domestic Equities	HDFC Asset Management Company Limited	0.8792	87445	41.8249
Domestic Equities	Karur Vysya Bank Limited	0.8732	1873800	41.5403
Domestic Equities	Radico Khaitan Limited	0.8710	163600	41.4366
Domestic Equities	Epigral Limited	0.8645	231024	41.1246
Domestic Equities	Firstsource Solutions Limited	0.8600	1101438	40.9129
Domestic Equities	CCL Products (India) Limited	0.8562	460700	40.7328
Domestic Equities	Trent Limited	0.8499	71640	40.4300
Domestic Equities	Sundaram Finance Limited	0.8433	78100	40.1161
Domestic Equities	KPIT Technologies Limited	0.8093	287800	38.5019
Domestic Equities	Sumitomo Chemical India Limited	0.8037	754500	38.2343
Domestic Equities	Time Technoplast Limited	0.7915	996300	37.6552
Domestic Equities	IPCA Laboratories Limited	0.7697	257000	36.6174
Domestic Equities	Hindustan Unilever Limited	0.7296	147800	34.7079
Domestic Equities	ITC Limited	0.6848	779252	32.5766
Domestic Equities	Sun Pharmaceutical Industries Limited	0.6658	188800	31.6731
Domestic Equities	KEI Industries Limited	0.6373	83980	30.3185
Domestic Equities	Cholamandalam Investment & Finance Company Limited	0.6300	187200	29.9707
Domestic Equities	Safari Industries India Limited	0.6156	126906	29.2861
Domestic Equities	Bharat Electronics Limited	0.6140	759500	29.2104
Domestic Equities	HCL Technologies Limited	0.5824	169300	27.7076
Domestic Equities	Ratnamani Metals & Tubes Limited	0.5771	96700	27.4531
Domestic Equities	Marico Limited	0.5520	366500	26.2579
Domestic Equities	AIA Engineering Limited	0.5474	74454	26.0433
Domestic Equities	Tech Mahindra Limited	0.5360	162000	25.4972
Domestic Equities	Bharat Bijlee Limited	0.5328	85100	25.3445
Domestic Equities	Motilal Oswal Financial Services Limited	0.5261	309000	25.0259
Domestic Equities	Hindustan Aeronautics Limited	0.5217	49900	24.8208
Domestic Equities	Bikaji Foods International Limited	0.5100	317000	24.2632
Domestic Equities	KEC International Limited	0.5024	287148	23.9022
Domestic Equities	Cohance Lifesciences Limited	0.5012	227580	23.8436
Domestic Equities	Colgate Palmolive (India) Limited	0.4832	93600	22.9872
Domestic Equities	Siemens Limited	0.4702	68500	22.3694
Domestic Equities	Thangamayil Jewellery Limited	0.4629	114218	22.0201
Domestic Equities	Jyoti CNC Automation Limited	0.4421	162337	21.0324
Domestic Equities	The Indian Hotels Company Limited	0.4377	270466	20.8218
Domestic Equities	Balrampur Chini Mills Limited	0.4106	330900	19.5330
Domestic Equities	Coforge Limited	0.4080	22700	19.4096
Domestic Equities	PNC Infratech Limited	0.3953	644100	18.8045
Domestic Equities	Bajaj Auto Limited	0.3826	21149	18.2029
Domestic Equities	ABB India Limited	0.3678	29300	17.4950
Domestic Equities	Swiggy Limited	0.3607	515250	17.1604
Domestic Equities	Container Corporation of India Limited	0.3431	208100	16.3234
Domestic Equities	Siemens Energy India Limited	0.3211	68500	15.2778
Domestic Equities	Hindalco Industries Limited	0.2996	225000	14.2538
Domestic Equities	Jindal Steel & Power Limited	0.2932	147000	13.9488
Domestic Equities	Titan Company Limited	0.2840	38000	13.5090
Domestic Equities	Godrej Consumer Products Limited	0.2718	105000	12.9297
Domestic Equities	VRL Logistics Limited	0.2715	227116	12.9161
Domestic Equities	West Coast Paper Mills Limited	0.2377	235300	11.3073
Domestic Equities	Hyundai Motor India Limited	0.2237	57600	10.6399
Domestic Equities	Sonata Software Limited	0.1788	207900	8.5041
Domestic Equities	Max Healthcare Institute Limited	0.1419	60000	6.7512
Total		98.4553		4683.7940
Cash & Cash Equivalents and Net Assets	Treps	1.6382		77.9331
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.0935		-4.4477
Total		1.5447		73.4854

RISK DISCLOSURES ON DERIVATIVES