Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Fortis Healthcare Limited	4.1409	13299371	1289.7730
Domestic Equities	UNO Minda Limited	2.6840	6436490	835.9713
Domestic Equities	JK Cement Limited	2.5135	1242683	782.8903
Domestic Equities	The Indian Hotels Company Limited	2.5004	10812201	778.8028
Domestic Equities	GE Vernova T&D India Limited	2.3234	2444385	723.6602
Domestic Equities	Bharti Hexacom Limited	2.1908	4111208	682.3783
Domestic Equities	Dixon Technologies (India) Limited	2.1331	407055	664.3952
Domestic Equities	Schaeffler India Limited	2.1124	1563264	657.9466
Domestic Equities	Coromandel International Limited	2.0577	2850531	640.9134
Domestic Equities	The Federal Bank Limited	1.9859	32060601	618.5452
Domestic Equities	TVS Motor Company Limited	1.9072	1727506	594.0375
Domestic Equities	PB Fintech Limited	1.8829	3445780	586.4718
Domestic Equities	Premier Energies Limited	1.8238	5560818	568.0654
Domestic Equities	Solar Industries India Limited	1.7533	409811	546.1141
Domestic Equities	Cummins India Limited	1.6851	1336705	524.8572
Domestic Equities	The Phoenix Mills Limited	1.6758	3355631	521.9684
Domestic Equities	Eternal Limited	1.6594	15879154	516.8665
Domestic Equities	Indian Bank	1.5872	6585321	494.3600
Domestic Equities	Abbott India Limited	1.5614	166043	486.3399
Domestic Equities	PI Industries Limited	1.5422	1367184	480.3601
Domestic Equities	Multi Commodity Exchange of India Limited	1.5270	610071	475.6114
Domestic Equities	Vishal Mega Mart Limited	1.5252	31880269	475.0479
Domestic Equities	CG Power and Industrial Solutions Limited	1.5228	6401375	474.3099
Domestic Equities	Persistent Systems Limited	1.4664	947073	456.7260
Domestic Equities	Supreme Industries Limited	1.3874	1024119	432.1373
Domestic Equities	Swiggy Limited	1.3488	9932882	420.1112
Domestic Equities	Bharat Electronics Limited	1.2100	9329715	376.8738
Domestic Equities	Apar Industries Limited	1.1629	442466	362.2027
Domestic Equities	Torrent Power Limited	1.1567	2955641	360.2631
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.1561	1905433	360.0887
Domestic Equities	Blue Star Limited	1.1532	1909554	359.1871
Domestic Equities	Jindal Steel Limited	1.1503	3367971	358.2679
Domestic Equities	Hitachi Energy India Limited	1.1457	198238	356.8482
Domestic Equities	Max Healthcare Institute Limited	1.1433	3194625	356.1048
Domestic Equities	ITC Hotels Limited	1.1315	15506563	352.4177
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	1.1250	2175278	350.3938
Domestic Equities	HDFC Asset Management Company Limited	1.1039	621479	343.8333
Domestic Equities	Bajaj Finance Limited	1.0761	3355290	335.1599
Domestic Equities	Lupin Limited	1.0578	1723732	329.4569
Domestic Equities	KEI Industries Limited	1.0053	770778	313.1131
Domestic Equities	Coforge Limited	0.9809	1920231	305.5088
Domestic Equities	Trent Limited	0.9331	621323	290.6238
Domestic Equities	Voltas Limited	0.9192	2115378	286.3164
Domestic Equities	Oracle Financial Services Software Limited	0.8636	320113	268.9910
Domestic Equities	Bharat Forge Limited	0.8333	2140854	259.5571
Domestic Equities	Mphasis Limited	0.8204	962548	255.5372
Domestic Equities	Page Industries Limited	0.8122	62181	252.9834
Domestic Equities	K.P.R. Mill Limited	0.8066	2359261	251.2259
Domestic Equities	Prestige Estates Projects Limited	0.8050	1660412	250.7388
Domestic Equities	Alkem Laboratories Limited	0.8041	461670	250.4560
Domestic Equities	L&T Finance Limited	0.7799	9744167	242.9026
Domestic Equities	Info Edge (India) Limited	0.7722	1837002	240.5187
Domestic Equities	IPCA Laboratories Limited	0.7658	1781240	238.5080
Domestic Equities	ICICI Bank Limited	0.7524	1738458	234.3441
Domestic Equities	Sundaram Finance Limited	0.7116	502384	221.6267
Domestic Equities	Hindustan Petroleum Corporation Limited	0.7039	4944564	219.2420
Domestic Equities	Tube Investments of India Limited	0.6786	682507	211.3519
Domestic Equities	Jubilant Foodworks Limited	0.6732	3396234	209.6835
Domestic Equities	Kaynes Technology India Limited	0.6308	278588	196.4603
Domestic Equities	Balkrishna Industries Limited	0.5694	772795	177.3410
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.5406	984875	168.3841
Domestic Equities	Cholamandalam Financial Holdings Limited	0.5389	890538	167.8664
Domestic Equities	3M India Limited	0.5195	54955	161.8150
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.5148	124249	160.3433
Domestic Equities	Fine Organic Industries Limited	0.4413	307724	137.4480
Domestic Equities	SRF Limited	0.4373	482360	136.1992
Domestic Equities	Jyoti CNC Automation Ltd	0.4373	1602523	136.1984
Domestic Equities	Cohance Lifesciences Limited	0.4144	1468166	129.0665
Domestic Equities	Bharat Heavy Electricals Limited	0.3951	5161022	123.0646
Domestic Equities	BSE Limited	0.3948	602763	122.9757
Domestic Equities	Oberoi Realty Limited	0.3734	735154	116.3087
Domestic Equities	Sona BLW Precision Forgings Limited	0.3717	2811952	115.7821
Domestic Equities	Samvardhana Motherson International Limited	0.3704	10919139	115.3607
Domestic Equities	Biocon Limited	0.3477	3175457	108.2831
Domestic Equities	Endurance Technologies Limited	0.3392	384852	105.6573
Domestic Equities	L&T Technology Services Limited	0.3160	239234	98.4185
Domestic Equities	Honeywell Automation India Limited	0.3051	26327	95.0273
Domestic Equities	Linde India Limited	0.2805	139865	87.3527
Domestic Equities	Glenmark Pharmaceuticals Limited	0.2803	447171	87.3191
Domestic Equities	Astral Limited	0.2783	634381	86.6818
Domestic Equities	FSN E-Commerce Ventures Limited	0.2178	2919519	67.8438
Domestic Equities	Ajanta Pharma Limited	0.2084	269722	64.9032
Domestic Equities	Anthem Biosciences Limited	0.1591	651139	49.5647
Domestic Equities	Hexaware Technologies Limited	0.1581	734540	49.2509
Domestic Equities	KPIT Technologies Limited	0.1490	422770	46.4075
Domestic Equities	Container Corporation of India Limited	0.1369	810955	42.6400
Domestic Equities	Godrej Properties Limited	0.1302	205989	40.5551
Domestic Equities	REC Limited	0.1268	1059606	39.5074
Domestic Equities	Jindal Stainless Limited	0.1245	525797	38.7907
Domestic Equities	Oil India Limited	0.1169	879710	36.4024
Domestic Equities	Colgate Palmolive (India) Limited	0.0946	132650	29.4801
Domestic Equities	Granules India Limited	0.0843	508096	26.2686
Domestic Equities	HDB Financial Services Limited	0.0610	253380	19.0111
Domestic Equities	Aarti Industries Limited	0.0574	477099	17.8864
Total		91.6137		28534.8534
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	8.3795		2609.9577
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0148		-4.6098
Total		8.3647		2605.3479
Preference Shares	6% TVS Motor Co Non Convertible Redeemable Preference shares **	0.0216	6711716	6.7402
Total		0.0216		6.7402

RISK DISCLOSURES ON DERIVATIVES