Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.6857	1916605	372.7605
Domestic Equities	Axis Bank Limited	4.3067	1752018	208.8756
Domestic Equities	Reliance Industries Limited	4.0245	1373712	195.1907
Domestic Equities	State Bank of India	3.6505	2179616	177.0502
Domestic Equities	Divi's Laboratories Limited	3.4116	250245	165.4620
Domestic Equities	ICICI Bank Limited	3.3404	1120565	162.0113
Domestic Equities	Tata Consultancy Services Limited	3.3318	466575	161.5936
Domestic Equities	Bajaj Finance Limited	3.0038	158691	145.6863
Domestic Equities	GE Vernova T&D India Limited	2.8715	621341	139.2674
Domestic Equities	Aditya Birla Capital Limited	2.8694	6254431	139.1673
Domestic Equities	Britannia Industries Limited	2.6949	237187	130.7019
Domestic Equities	Jio Financial Services Limited	2.1080	3566732	102.2404
Domestic Equities	Multi Commodity Exchange of India Limited	1.9885	146079	96.4414
Domestic Equities	Cummins India Limited	1.8493	274452	89.6937
Domestic Equities	Bharti Airtel Limited	1.8339	479167	88.9430
Domestic Equities	Havells India Limited	1.7474	554996	84.7479
Domestic Equities	Jubilant Foodworks Limited	1.6479	1219160	79.9220
Domestic Equities	Infosys Limited	1.5463	479899	74.9938
Domestic Equities	Hindustan Aeronautics Limited	1.5285	149038	74.1330
Domestic Equities	HDFC Life Insurance Company Limited	1.4930	932136	72.4130
Domestic Equities	Hindustan Unilever Limited	1.3902	287122	67.4249
Domestic Equities	Radico Khaitan Limited	1.3423	257030	65.1006
Domestic Equities	DLF Limited	1.2935	786321	62.7366
Domestic Equities	Affle 3i Limited	1.2803	357762	62.0932
Domestic Equities	K.P.R. Mill Limited	1.2732	548160	61.7502
Domestic Equities	Can Fin Homes Limited	1.2418	764141	60.2258
Domestic Equities	Sun Pharmaceutical Industries Limited	1.2384	358028	60.0628
Domestic Equities	PB Fintech Limited	1.2079	332561	58.5839
Domestic Equities	Sobha Limited	1.1180	378380	54.2219
Domestic Equities	UNO Minda Limited	1.1102	534903	53.8460
Domestic Equities	Sanofi Consumer Healthcare India Limited	1.0921	100531	52.9658
Domestic Equities	Hitachi Energy India Limited	1.0443	26246	50.6495
Domestic Equities	Shaily Engineering Plastics Limited	1.0145	243979	49.2057
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.9986	146831	48.4337
Domestic Equities	SRF Limited	0.9938	168470	48.1993
Domestic Equities	United Breweries Limited	0.9611	235806	46.6141
Domestic Equities	IDFC First Bank Limited	0.9327	6655345	45.2364
Domestic Equities	Mahindra & Mahindra Limited	0.9102	148300	44.1459
Domestic Equities	Dr. Lal Path Labs Limited	0.8813	153386	42.7425
Domestic Equities	Suzlon Energy Limited	0.8458	5738566	41.0193
Domestic Equities	Emcure Pharmaceuticals Limited	0.8107	295672	39.3214
Domestic Equities	Neuland Laboratories Limited	0.7865	33163	38.1474
Domestic Equities	HEG Limited	0.7758	718785	37.6284
Domestic Equities	Go Digit General Insurance Limited	0.7343	1032318	35.6150
Domestic Equities	Gillette India Limited	0.7084	36461	34.3572
Domestic Equities	KSB Limited	0.7010	401799	34.0002
Domestic Equities	Cera Sanitaryware Limited	0.6693	51020	32.4589
Domestic Equities	Allied Blenders And Distillers Limited	0.6516	790660	31.6027
Domestic Equities	Vinati Organics Limited	0.6501	171042	31.5299
Domestic Equities	Metro Brands Limited	0.6116	245825	29.6637
Domestic Equities	Alkem Laboratories Limited	0.6008	57149	29.1374
Domestic Equities	Landmark Cars Limited	0.5906	624037	28.6433
Domestic Equities	Bharat Electronics Limited	0.5753	725517	27.9034
Domestic Equities	V-Mart Retail Limited	0.5691	81100	27.6000
Domestic Equities	Star Cement Limited	0.5455	1217038	26.4548
Domestic Equities	Pondy Oxides & Chemicals Ltd	0.5327	345091	25.8352
Domestic Equities	Schneider Electric Infrastructure Limited	0.5299	341678	25.6993
Domestic Equities	Ujjivan Small Finance Bank Limited	0.5112	5761602	24.7922
Domestic Equities	SBI Life Insurance Company Limited	0.5104	136606	24.7557
Domestic Equities	Thomas Cook (India) Limited	0.4999	1404581	24.2459
Domestic Equities	Amber Enterprises India Limited	0.4887	36509	23.6998
Domestic Equities	PNB Housing Finance Limited	0.4784	222035	23.2004
Domestic Equities	MRF Limited	0.4527	1581	21.9546
Domestic Equities	Neogen Chemicals Limited	0.4425	127724	21.4602
Domestic Equities	Eternal Limited	0.4422	899982	21.4475
Domestic Equities	Kajaria Ceramics Limited	0.4254	198410	20.6297
Domestic Equities	FSN E-Commerce Ventures Limited	0.3852	919144	18.6825
Domestic Equities	Godrej Agrovet Limited	0.3806	241964	18.4570
Domestic Equities	Swiggy Limited	0.3670	534499	17.8015
Domestic Equities	CRISIL Limited	0.3475	32100	16.8515
Domestic Equities	Safari Industries (India) Limited	0.3237	68036	15.7007
Domestic Equities	Grindwell Norton Limited	0.3044	82183	14.7650
Domestic Equities	RHI Magnesita India Limited	0.2898	304901	14.0559
Domestic Equities	360 One WAM Limited	0.2879	140000	13.9643
Domestic Equities	VA Tech Wabag Limited	0.2817	83896	13.6625
Domestic Equities	Restaurant Brands Asia Limited	0.2657	1585137	12.8872
Domestic Equities	Atul Limited	0.2410	16379	11.6889
Domestic Equities	Brainbees Solutions Ltd	0.1802	250798	8.7391
Total		98.0527		4755.5930
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	1.9473		94.4468
Total		1.9473		94.4468

RISK DISCLOSURES ON DERIVATIVES