Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	7.2352	17583598	2382.5775
Domestic Equities	HDFC Bank Limited	7.2096	25548800	2374.1222
Domestic Equities	Infosys Limited	4.1099	8247387	1353.3962
Domestic Equities	Bharti Airtel Limited	3.9164	6550843	1289.6645
Domestic Equities	Bajaj Finance Limited	3.2802	11616669	1080.1760
Domestic Equities	Larsen & Toubro Limited	2.7518	2304465	906.1848
Domestic Equities	State Bank of India	2.7001	8254651	889.1497
Domestic Equities	Mahindra & Mahindra Limited	2.5291	2426822	832.8368
Domestic Equities	Reliance Industries Limited	2.3022	5432910	758.1083
Domestic Equities	Torrent Power Limited	2.2855	5423964	752.6292
Domestic Equities	Eternal Limited	2.2546	27135500	742.4273
Domestic Equities	UltraTech Cement Limited	2.2176	575288	730.2706
Domestic Equities	Pidilite Industries Limited	2.1741	5002712	715.9381
Domestic Equities	Tata Consultancy Services Limited	2.1413	2257236	705.1380
Domestic Equities	Divi's Laboratories Limited	2.1058	1145984	693.4349
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	1.9773	3990825	651.1430
Domestic Equities	Kotak Mahindra Bank Limited	1.9006	15340105	625.8763
Domestic Equities	PI Industries Limited	1.6717	1722784	550.4984
Domestic Equities	Shriram Finance Limited	1.5270	4929735	502.8330
Domestic Equities	CG Power and Industrial Solutions Limited	1.4934	8420007	491.7705
Domestic Equities	The Indian Hotels Company Limited	1.4354	7011391	472.6729
Domestic Equities	Titan Company Limited	1.2381	1025069	407.7109
Domestic Equities	The Federal Bank Limited	1.1789	13491495	388.2178
Domestic Equities	PB Fintech Limited	1.1459	2280793	377.3572
Domestic Equities	Sun Pharmaceutical Industries Limited	1.1394	2352026	375.2187
Domestic Equities	Hindustan Unilever Limited	1.1382	1579415	374.7952
Domestic Equities	TVS Motor Company Limited	1.1229	1005528	369.7729
Domestic Equities	InterGlobe Aviation Limited	1.1157	799297	367.3969
Domestic Equities	Vishal Mega Mart Limited	1.0613	27746909	349.4723
Domestic Equities	HDFC Life Insurance Company Limited	1.0493	4727026	345.5456
Domestic Equities	Hyundai Motor India Ltd	1.0113	1516327	333.0157
Domestic Equities	Sona BLW Precision Forgings Limited	0.9630	6396643	317.1136
Domestic Equities	Mankind Pharma Limited	0.8985	1393048	295.8834
Domestic Equities	Tata Steel Limited	0.8585	14638904	282.7212
Domestic Equities	Cummins India Limited	0.8482	679166	279.3070
Domestic Equities	Tata Motors Ltd	0.8313	5970190	273.7332
Domestic Equities	Nestle India Limited	0.7803	1928502	256.9536
Domestic Equities	Apollo Hospitals Enterprise Limited	0.7777	367925	256.0942
Domestic Equities	Varun Beverages Limited	0.7679	5365940	252.8699
Domestic Equities	Tech Mahindra Limited	0.7188	1357951	236.7044
Domestic Equities	Karur Vysya Bank Limited	0.7156	7818590	235.6523
Domestic Equities	Max Healthcare Institute Limited	0.7112	2447613	234.1876
Domestic Equities	GE Vernova T&D India Limited	0.7030	716614	231.4878
Domestic Equities	Navin Fluorine International Limited	0.6981	376903	229.8731
Domestic Equities	Info Edge (India) Limited	0.6974	1838206	229.6655
Domestic Equities	Fortis Healthcare Limited	0.6741	2606871	221.9751
Domestic Equities	Axis Bank Limited	0.6431	1545353	211.7752
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.6175	1087630	203.3324
Domestic Equities	Apar Industries Limited	0.6008	247495	197.8475
Domestic Equities	Avenue Supermarts Limited	0.5722	510680	188.4154
Domestic Equities	Sundaram Finance Limited	0.5286	329811	174.0742
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.5202	944277	171.3013
Domestic Equities	Solar Industries India Limited	0.5162	126094	169.9747
Domestic Equities	Schaeffler India Limited	0.5083	462163	167.4001
Domestic Equities	Maruti Suzuki India Limited	0.4836	109087	159.2561
Domestic Equities	Bajaj Finserv Limited	0.4828	814212	158.9830
Domestic Equities	Trent Limited	0.4793	416977	157.8466
Domestic Equities	Blue Star Limited	0.4685	849058	154.2653
Domestic Equities	Hindustan Aeronautics Limited	0.4657	331953	153.3424
Domestic Equities	Persistent Systems Limited	0.4610	251573	151.8243
Domestic Equities	Jindal Steel Limited	0.4467	1299319	147.0829
Domestic Equities	UNO Minda Limited	0.4303	1198589	141.7092
Domestic Equities	Coromandel International Limited	0.4275	616673	140.7618
Domestic Equities	Prestige Estates Projects Limited	0.4189	943949	137.9581
Domestic Equities	Torrent Pharmaceuticals Limited	0.4055	337092	133.5154
Domestic Equities	Premier Energies Limited	0.3589	1641930	118.2025
Domestic Equities	The Phoenix Mills Limited	0.3379	665979	111.2651
Domestic Equities	LG Electronics India Ltd	0.3333	750479	109.7651
Domestic Equities	Hitachi Energy India Limited	0.3324	58038	109.4713
Domestic Equities	Ather Energy Limited	0.3193	1692320	105.1354
Domestic Equities	Samvardhana Motherson International Limited	0.3185	9289965	104.8837
Domestic Equities	Jyoti CNC Automation Ltd	0.3140	1282277	103.3964
Domestic Equities	Godrej Consumer Products Limited	0.3105	885875	102.2388
Domestic Equities	Tenneco Clean Air India Limited	0.2938	1852995	96.7541
Domestic Equities	Bharat Heavy Electricals Limited	0.2859	3583302	94.1333
Domestic Equities	Hindalco Industries Limited	0.2803	958886	92.3024
Domestic Equities	Anthem Biosciences Limited	0.2622	1440566	86.3331
Domestic Equities	Dixon Technologies (India) Limited	0.2605	82130	85.7930
Domestic Equities	ICICI Prudential Asset Management Company Limited	0.2218	245706	73.0386
Domestic Equities	Clean Science and Technology Limited	0.1955	747849	64.3898
Domestic Equities	REC Limited	0.1877	1697692	61.8130
Domestic Equities	HCL Technologies Limited	0.1160	225380	38.2154
Domestic Equities	Bharat Petroleum Corporation Limited	0.1158	1045991	38.1264
Domestic Equities	HDB Financial Services Limited	0.1089	506740	35.8468
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.1068	1588083	35.1681
Domestic Equities	Havells India Limited	0.0946	242401	31.1485
Domestic Equities	Meesho Ltd	0.0485	917100	15.9713
Domestic Equities	Tata Consumer Products Limited	0.0245	71168	8.0697
Domestic Equities	Kaynes Technology India Limited	0.0211	20008	6.9536
Domestic Equities	Kwality Walls (India) Limited	0.0193	1579415	6.3492
Total		96.8080		31879.0040
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	2.1993		724.2400
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.9777		321.9552
Total		3.1770		1046.1952
Preference Shares	6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 **	0.0150	4838996	4.9471
Total		0.0150		4.9471

RISK DISCLOSURES ON DERIVATIVES