Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Mahindra & Mahindra Limited	5.9995	858432	294.5967
Domestic Equities	Bharat Electronics Limited	5.4437	5953332	267.3046
Domestic Equities	Reliance Industries Limited	4.1043	1444296	201.5371
Domestic Equities	TVS Motor Company Limited	2.9252	390593	143.6367
Domestic Equities	Maruti Suzuki India Limited	2.7300	91824	134.0539
Domestic Equities	Sun Pharmaceutical Industries Limited	2.7102	834217	133.0826
Domestic Equities	Hindalco Industries Limited	2.5517	1301656	125.2974
Domestic Equities	Tata Steel Limited	2.4784	6301470	121.7003
Domestic Equities	GE Vernova T&D India Limited	2.2989	349462	112.8867
Domestic Equities	Divi's Laboratories Limited	2.2087	179236	108.4557
Domestic Equities	Cummins India Limited	2.1249	253714	104.3399
Domestic Equities	Bharat Petroleum Corporation Limited	1.9705	2654565	96.7589
Domestic Equities	Bajaj Auto Limited	1.8181	93022	89.2779
Domestic Equities	UltraTech Cement Limited	1.7960	69475	88.1916
Domestic Equities	Solar Industries India Limited	1.7483	63686	85.8487
Domestic Equities	Premier Energies Limited	1.7082	1165154	83.8794
Domestic Equities	Hindustan Aeronautics Limited	1.4087	149743	69.1723
Domestic Equities	Vedanta Limited	1.4037	1011342	68.9280
Domestic Equities	Minda Corporation Limited	1.3903	1212878	68.2668
Domestic Equities	Sona BLW Precision Forgings Limited	1.3817	1368551	67.8459
Domestic Equities	JSW Steel Limited	1.3492	545533	66.2495
Domestic Equities	Ashok Leyland Limited	1.3216	3299469	64.8973
Domestic Equities	Craftsman Automation Limited	1.2465	83653	61.2089
Domestic Equities	Pidilite Industries Limited	1.2447	427098	61.1220
Domestic Equities	Glenmark Pharmaceuticals Limited	1.2389	301785	60.8368
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.2196	320347	59.8889
Domestic Equities	Hyundai Motor India Ltd	1.2138	271391	59.6029
Domestic Equities	Torrent Pharmaceuticals Limited	1.1899	147522	58.4305
Domestic Equities	Tata Motors Ltd	1.1624	1244865	57.0771
Domestic Equities	Eicher Motors Limited	1.1275	77733	55.3653
Domestic Equities	CG Power and Industrial Solutions Limited	1.1157	938030	54.7856
Domestic Equities	Samvardhana Motherson International Limited	1.0926	4752003	53.6501
Domestic Equities	Bharat Heavy Electricals Limited	1.0796	2018045	53.0140
Domestic Equities	Schaeffler India Limited	1.0667	144608	52.3785
Domestic Equities	Varun Beverages Limited	1.0557	1100017	51.8383
Domestic Equities	Sansera Engineering Limited	1.0468	296221	51.4003
Domestic Equities	Voltamp Transformers Limited	0.9216	61365	45.2536
Domestic Equities	Hindustan Petroleum Corporation Limited	0.9098	1046244	44.6746
Domestic Equities	Jyoti CNC Automation Ltd	0.8996	547807	44.1724
Domestic Equities	Jindal Steel Limited	0.8775	380645	43.0890
Domestic Equities	Laurus Labs Limited	0.8180	416250	40.1681
Domestic Equities	KEI Industries Limited	0.7930	96839	38.9399
Domestic Equities	Gabriel India Limited	0.7559	397640	37.1157
Domestic Equities	Happy Forgings Limited	0.6891	318099	33.8394
Domestic Equities	Doms Industries Limited	0.6738	138896	33.0850
Domestic Equities	Sai Life Sciences Limited	0.6587	387288	32.3444
Domestic Equities	Blue Star Limited	0.6394	172808	31.3975
Domestic Equities	Ather Energy Limited	0.6339	501013	31.1254
Domestic Equities	Voltas Limited	0.6185	228730	30.3731
Domestic Equities	Coromandel International Limited	0.6114	131524	30.0217
Domestic Equities	PI Industries Limited	0.5807	89233	28.5135
Domestic Equities	Apar Industries Limited	0.5778	35490	28.3707
Domestic Equities	Lupin Limited	0.5767	131536	28.3171
Domestic Equities	Bosch Limited	0.5588	7512	27.4413
Domestic Equities	Bharat Forge Limited	0.5404	184087	26.5343
Domestic Equities	Britannia Industries Limited	0.5376	45042	26.3969
Domestic Equities	V-Guard Industries Limited	0.5367	748792	26.3537
Domestic Equities	SRF Limited	0.5343	93160	26.2367
Domestic Equities	Larsen & Toubro Limited	0.5280	65930	25.9257
Domestic Equities	Gland Pharma Limited	0.5277	140333	25.9139
Domestic Equities	Carborundum Universal Limited	0.5093	317258	25.0079
Domestic Equities	K.P.R. Mill Limited	0.4660	263155	22.8826
Domestic Equities	JK Cement Limited	0.4657	41398	22.8662
Domestic Equities	Timken India Limited	0.4413	73659	21.6675
Domestic Equities	Welspun Corp Limited	0.4361	293660	21.4152
Domestic Equities	Grindwell Norton Limited	0.4104	130568	20.1519
Domestic Equities	Linde India Limited	0.4046	33073	19.8670
Domestic Equities	PG Electroplast Limited	0.3974	356289	19.5139
Domestic Equities	Tenneco Clean Air India Limited	0.3917	368352	19.2335
Domestic Equities	Siemens Limited	0.3651	57803	17.9264
Domestic Equities	LG Electronics India Ltd	0.3432	115225	16.8528
Domestic Equities	Avalon Technologies Limited	0.3288	188111	16.1446
Domestic Equities	Syrma SGS Technology Limited	0.3158	203778	15.5075
Domestic Equities	Supreme Industries Limited	0.3051	42644	14.9830
Domestic Equities	Mrs. Bectors Food Specialities Limited	0.2164	477035	10.6274
Domestic Equities	Hero MotoCorp Limited	0.2026	17973	9.9463
Domestic Equities	Hitachi Energy India Limited	0.2010	5232	9.8686
Domestic Equities	Jubilant Ingrevia Limited	0.1956	151198	9.6049
Domestic Equities	Triveni Turbine Limited	0.1905	186133	9.3523
Domestic Equities	Kaynes Technology India Limited	0.1694	23939	8.3198
Domestic Equities	RHI Magnesita India Limited	0.1279	141128	6.2816
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.1266	177556	6.2153
Domestic Equities	ABB India Limited	0.1091	9607	5.3593
Domestic Equities	UNO Minda Limited	0.0964	40034	4.7332
Domestic Equities	Aequs Limited	0.0946	342951	4.6429
Domestic Equities	Rolex Rings Limited	0.0667	270300	3.2760
Domestic Equities	Dixon Technologies (India) Limited	0.0606	2847	2.9740
Domestic Equities	Exide Industries Limited	0.0442	67455	2.1694
Domestic Equities	Whirlpool of India Limited	0.0411	25955	2.0187
Domestic Equities	Onesource Specialty Pharma Limited	0.0131	5385	0.6432
Total		92.5072		4542.4633
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	7.6852		377.3741
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.2247		-11.0333
Total		7.4605		366.3407
Preference Shares	6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 **	0.0322	1547788	1.5824
Total		0.0322		1.5824

RISK DISCLOSURES ON DERIVATIVES