Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	4.0351	2135600	203.0956
Domestic Equities	Reliance Industries Limited	2.8577	1054500	143.8338
Domestic Equities	State Bank of India	2.5547	1473800	128.5817
Domestic Equities	ICICI Bank Limited	2.4724	923150	124.4406
Domestic Equities	ETERNAL Limited	2.3878	3692200	120.1811
Domestic Equities	Multi Commodity Exchange of India Limited	2.2057	142400	111.0150
Domestic Equities	Nippon Life India Asset Management Limited	2.1359	1238000	107.5017
Domestic Equities	Mahindra & Mahindra Limited	1.8983	278800	95.5448
Domestic Equities	GE Vernova T&D India Limited	1.8975	322600	95.5057
Domestic Equities	TD Power Systems Limited	1.8695	1592526	94.0944
Domestic Equities	Kaynes Technology India Ltd	1.8649	133100	93.8621
Domestic Equities	Maruti Suzuki India Limited	1.8258	57332	91.8975
Domestic Equities	Lemon Tree Hotels Limited	1.7900	5417233	90.0940
Domestic Equities	Hero MotoCorp Limited	1.6992	156275	85.5215
Domestic Equities	Larsen & Toubro Limited	1.6717	229950	84.1387
Domestic Equities	Godfrey Phillips India Limited	1.6096	239400	81.0130
Domestic Equities	Max Healthcare Institute Limited	1.5685	708200	78.9431
Domestic Equities	Bajaj Finance Limited	1.4998	755700	75.4869
Domestic Equities	Jubilant Foodworks Limited	1.4670	1195900	73.8349
Domestic Equities	Hindustan Unilever Limited	1.4572	291700	73.3450
Domestic Equities	Oberoi Realty Limited	1.4346	456400	72.2070
Domestic Equities	eClerx Services Limited	1.4345	179800	72.2023
Domestic Equities	Power Finance Corporation Limited	1.4183	1740000	71.3835
Domestic Equities	Bharti Airtel Limited	1.4130	378600	71.1162
Domestic Equities	Infosys Limited	1.4002	488808	70.4763
Domestic Equities	TVS Motor Company Limited	1.3829	202415	69.6044
Domestic Equities	KPR Mill Limited	1.3052	616900	65.6906
Domestic Equities	Federal Bank Limited	1.2948	3377900	65.1698
Domestic Equities	SAI Life Sciences Limited	1.2888	753650	64.8667
Domestic Equities	Kotak Mahindra Bank Limited	1.2883	325400	64.8425
Domestic Equities	Engineers India Limited	1.2352	3220000	62.1685
Domestic Equities	Suzlon Energy Limited	1.2031	10999500	60.5522
Domestic Equities	UltraTech Cement Limited	1.1534	47500	58.0545
Domestic Equities	Power Mech Projects Limited	1.1514	214158	57.9533
Domestic Equities	Divi''s Laboratories Limited	1.1496	101700	57.8622
Domestic Equities	Lupin Limited	1.1369	299400	57.2243
Domestic Equities	Shriram Finance Limited	1.0922	892251	54.9716
Domestic Equities	Neuland Laboratories Limited	1.0732	36983	54.0137
Domestic Equities	Hindustan Aeronautics Limited	1.0595	112350	53.3269
Domestic Equities	Zensar Technologies Limited	1.0295	678995	51.8141
Domestic Equities	CCL Products (India) Limited	1.0043	598000	50.5460
Domestic Equities	Swiggy Limited	0.9983	1188000	50.2465
Domestic Equities	Dixon Technologies (India) Limited	0.9862	30410	49.6352
Domestic Equities	Varun Beverages Limited	0.9853	1117700	49.5923
Domestic Equities	Housing and Urban Development Corporation Limited	0.9682	2179200	48.7334
Domestic Equities	HDFC Asset Management Company Limited	0.9612	87445	48.3789
Domestic Equities	Karur Vysya Bank Limited	0.9422	2248560	47.4244
Domestic Equities	Radico Khaitan Limited	0.9387	163600	47.2460
Domestic Equities	Wipro Limited	0.9277	1950600	46.6915
Domestic Equities	Cummins India Limited	0.8847	113400	44.5265
Domestic Equities	Birla Corporation Limited	0.8700	359100	43.7887
Domestic Equities	Time Technoplast Limited	0.8306	1992600	41.8047
Domestic Equities	Delhivery Limited	0.8242	921800	41.4856
Domestic Equities	Epigral Limited	0.8021	238725	40.3708
Domestic Equities	Sumitomo Chemical India Limited	0.7994	754500	40.2337
Domestic Equities	Cholamandalam Investment & Finance Company Limited	0.7898	246800	39.7545
Domestic Equities	UTI Asset Management Company Limited	0.7682	296492	38.6655
Domestic Equities	Bikaji Foods International Limited	0.7209	487600	36.2848
Domestic Equities	Firstsource Solutions Limited	0.7195	1101438	36.2153
Domestic Equities	KPIT Technologies Limited	0.7073	324300	35.5984
Domestic Equities	IPCA Laboratories Limited	0.6837	257000	34.4123
Domestic Equities	Motilal Oswal Financial Services Limited	0.6679	376182	33.6156
Domestic Equities	Siemens Limited	0.6585	105921	33.1448
Domestic Equities	Paradeep Phosphates Limited	0.6425	1649652	32.3365
Domestic Equities	Bharat Bijlee Limited	0.5775	92613	29.0647
Domestic Equities	Persistent Systems Limited	0.5691	59400	28.6457
Domestic Equities	Punjab National Bank Limited	0.5666	2527673	28.5197
Domestic Equities	Jindal Steel Limited	0.5658	267700	28.4766
Domestic Equities	Safari Industries India Limited	0.5518	126906	27.7708
Domestic Equities	Ashok Leyland Limited	0.5398	1904200	27.1672
Domestic Equities	KEI Industries Limited	0.5182	64200	26.0800
Domestic Equities	NESCO Limited	0.5165	198455	25.9976
Domestic Equities	Marico Limited	0.5078	366500	25.5597
Domestic Equities	KEC International Limited	0.4980	287148	25.0666
Domestic Equities	Titan Company Limited	0.4917	73500	24.7475
Domestic Equities	Aster DM Healthcare Limited	0.4889	392500	24.6078
Domestic Equities	Britannia Industries Limited	0.4880	41000	24.5631
Domestic Equities	HCL Technologies Limited	0.4659	169300	23.4497
Domestic Equities	Ratnamani Metals & Tubes Limited	0.4631	96700	23.3095
Domestic Equities	Thangamayil Jewellery Limited	0.4569	114218	22.9978
Domestic Equities	NTPC Limited	0.4525	668900	22.7727
Domestic Equities	Tech Mahindra Limited	0.4507	162000	22.6849
Domestic Equities	Kirloskar Pneumatic Co Limited	0.4250	177750	21.3904
Domestic Equities	Cohance Lifesciences Limited	0.3975	227580	20.0066
Domestic Equities	PNC Infratech Limited	0.3762	644100	18.9365
Domestic Equities	Bajaj Auto Limited	0.3647	21149	18.3542
Domestic Equities	Coforge Limited	0.3588	113500	18.0579
Domestic Equities	Eicher Motors Limited	0.2923	21000	14.7116
Domestic Equities	HDB FINANCIAL SERVICES LIMITED	0.2885	193511	14.5191
Domestic Equities	Jyoti CNC Automation Limited	0.2741	162337	13.7970
Domestic Equities	VRL Logistics Limited	0.2467	454232	12.4187
Domestic Equities	Godrej Consumer Products Limited	0.2434	105000	12.2525
Domestic Equities	West Coast Paper Mills Limited	0.2183	235300	10.9885
Domestic Equities	Hindustan Foods Limited	0.1350	130497	6.7963
Domestic Equities	Vinati Organics Limited	0.0872	25296	4.3914
Total		98.6707		4966.2659
Cash & Cash Equivalents and Net Assets	Treps	1.7163		86.3852
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.4032		-20.2932
Total		1.3131		66.0920
Preference Shares	TVS Motor Company Limited	0.0162	809660	0.8131
Total		0.0162		0.8131

RISK DISCLOSURES ON DERIVATIVES