Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Fortis Healthcare Limited	3.5469	12427065	1142.1715
Domestic Equities	The Federal Bank Limited	3.0481	38056676	981.5578
Domestic Equities	The Indian Hotels Company Limited	2.4991	10812201	804.7521
Domestic Equities	Multi Commodity Exchange of India Limited	2.2330	713813	719.0595
Domestic Equities	Bharti Hexacom Limited	2.1418	3900410	689.7095
Domestic Equities	Persistent Systems Limited	2.0918	1060304	673.6111
Domestic Equities	UNO Minda Limited	2.0901	5150285	673.0392
Domestic Equities	The Phoenix Mills Limited	1.9959	3700614	642.7226
Domestic Equities	Coromandel International Limited	1.9920	2692866	641.4676
Domestic Equities	Schaeffler India Limited	1.9851	1639295	639.2267
Domestic Equities	Dixon Technologies (India) Limited	1.9736	435265	635.5304
Domestic Equities	GE Vernova T&D India Limited	1.9647	2195707	632.6710
Domestic Equities	PB Fintech Limited	1.8977	3359729	611.1011
Domestic Equities	Cummins India Limited	1.8594	1336705	598.7503
Domestic Equities	Solar Industries India Limited	1.6890	409811	543.9012
Domestic Equities	TVS Motor Company Limited	1.6435	1498641	529.2451
Domestic Equities	Hitachi Energy India Limited	1.6393	239343	527.8949
Domestic Equities	Eternal Limited	1.6180	17361757	521.0263
Domestic Equities	Premier Energies Limited	1.6001	5281018	515.2689
Domestic Equities	Indian Bank	1.5630	5783396	503.3000
Domestic Equities	JK Cement Limited	1.5618	873451	502.9331
Domestic Equities	Abbott India Limited	1.5414	165040	496.3578
Domestic Equities	Vishal Mega Mart Limited	1.4483	34342246	466.3677
Domestic Equities	Coforge Limited	1.3881	2341806	446.9805
Domestic Equities	Bharat Electronics Limited	1.3866	10844267	446.5127
Domestic Equities	Apar Industries Limited	1.3660	480252	439.8868
Domestic Equities	Bharat Heavy Electricals Limited	1.3571	15025585	437.0191
Domestic Equities	CG Power and Industrial Solutions Limited	1.2556	6008664	404.3230
Domestic Equities	Torrent Power Limited	1.2197	2987907	392.7604
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.1828	1932922	380.8823
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	1.1727	2175278	377.6283
Domestic Equities	L&T Finance Limited	1.0964	11303548	353.0663
Domestic Equities	KEI Industries Limited	1.0550	819457	339.7141
Domestic Equities	Bajaj Finance Limited	1.0492	3256369	337.8483
Domestic Equities	Blue Star Limited	1.0469	1909554	337.1127
Domestic Equities	Bharat Forge Limited	0.9988	2243289	321.6428
Domestic Equities	Swiggy Limited	0.9938	8459271	320.0142
Domestic Equities	PI Industries Limited	0.9905	939288	318.9446
Domestic Equities	Jindal Steel Limited	0.9833	3031669	316.6275
Domestic Equities	Supreme Industries Limited	0.9708	921719	312.6102
Domestic Equities	Lupin Limited	0.9468	1464291	304.8947
Domestic Equities	HDFC Asset Management Company Limited	0.9330	1123964	300.4356
Domestic Equities	Info Edge (India) Limited	0.9129	2209947	293.9672
Domestic Equities	ITC Hotels Limited	0.9072	13997758	292.1332
Domestic Equities	Mphasis Limited	0.8905	1019997	286.7620
Domestic Equities	Prestige Estates Projects Limited	0.8815	1692441	283.8731
Domestic Equities	BSE Limited	0.8318	922911	267.8657
Domestic Equities	Trent Limited	0.8201	621323	264.0871
Domestic Equities	K.P.R. Mill Limited	0.8156	2433049	262.6476
Domestic Equities	Alkem Laboratories Limited	0.8150	461670	262.4594
Domestic Equities	Oracle Financial Services Software Limited	0.8059	320113	259.5156
Domestic Equities	IPCA Laboratories Limited	0.8038	1781240	258.8320
Domestic Equities	Max Healthcare Institute Limited	0.7675	2125406	247.1422
Domestic Equities	ICICI Bank Limited	0.7498	1738458	241.4370
Domestic Equities	Sundaram Finance Limited	0.7377	502384	237.5573
Domestic Equities	Sona BLW Precision Forgings Limited	0.7034	4426242	226.5129
Domestic Equities	Hindustan Petroleum Corporation Limited	0.7025	4944564	226.2138
Domestic Equities	AU Small Finance Bank Limited	0.6937	2338530	223.3881
Domestic Equities	Jubilant Foodworks Limited	0.6766	3622445	217.8901
Domestic Equities	Ashok Leyland Limited	0.6530	13299386	210.2899
Domestic Equities	3M India Limited	0.6126	56624	197.2780
Domestic Equities	Tube Investments of India Limited	0.6015	695656	193.6985
Domestic Equities	FSN E-Commerce Ventures Limited	0.5908	7117105	190.2473
Domestic Equities	Voltas Limited	0.5861	1371327	188.7357
Domestic Equities	Cholamandalam Financial Holdings Limited	0.5496	958544	176.9664
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.5417	984875	174.4509
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.5095	124249	164.0584
Domestic Equities	Jyoti CNC Automation Ltd	0.5028	1602523	161.8949
Domestic Equities	Billionbrains Garage Ventures Ltd	0.4782	9691350	153.9762
Domestic Equities	Glenmark Pharmaceuticals Limited	0.4679	774199	150.6746
Domestic Equities	LG Electronics India Ltd	0.4638	900023	149.3408
Domestic Equities	Endurance Technologies Limited	0.4526	551268	145.7332
Domestic Equities	SRF Limited	0.4385	482360	141.2012
Domestic Equities	Fine Organic Industries Limited	0.4222	307724	135.9709
Domestic Equities	Balkrishna Industries Limited	0.3906	544720	125.7704
Domestic Equities	L&T Technology Services Limited	0.3299	239234	106.2295
Domestic Equities	Kaynes Technology India Limited	0.3222	188981	103.7506
Domestic Equities	Astral Limited	0.2838	634381	91.4016
Domestic Equities	Biocon Limited	0.2829	2286565	91.0853
Domestic Equities	Page Industries Limited	0.2710	22774	87.2700
Domestic Equities	Linde India Limited	0.2458	132665	79.1479
Domestic Equities	Tata Communications Limited	0.2418	429038	77.8790
Domestic Equities	Oberoi Realty Limited	0.2180	426155	70.1963
Domestic Equities	Samvardhana Motherson International Limited	0.2145	5937479	69.0588
Domestic Equities	Honeywell Automation India Limited	0.1760	16011	56.6709
Domestic Equities	Cohance Lifesciences Limited	0.1704	972442	54.8846
Domestic Equities	KPIT Technologies Limited	0.1605	422770	51.6794
Domestic Equities	Indus Towers Limited	0.1358	1090683	43.7418
Domestic Equities	Godrej Properties Limited	0.1353	205989	43.5584
Domestic Equities	Container Corporation of India Limited	0.1288	810955	41.4601
Domestic Equities	Lenskart Solutions Limited	0.1288	1010729	41.4854
Domestic Equities	Anthem Biosciences Limited	0.1283	651139	41.3278
Domestic Equities	Jindal Stainless Limited	0.1259	525797	40.5416
Domestic Equities	REC Limited	0.1188	1059606	38.2412
Domestic Equities	Oil India Limited	0.1129	879710	36.3496
Domestic Equities	Ajanta Pharma Limited	0.1110	139558	35.7380
Domestic Equities	Colgate Palmolive (India) Limited	0.0893	132650	28.7665
Domestic Equities	Granules India Limited	0.0877	508096	28.2552
Domestic Equities	Hexaware Technologies Limited	0.0644	274085	20.7414
Domestic Equities	HDB Financial Services Limited	0.0604	253380	19.4393
Domestic Equities	Aarti Industries Limited	0.0566	477099	18.2395
Total		93.1944		30010.2811
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	6.4233		2068.4299
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.3611		116.2781
Total		6.7844		2184.7080
Preference Shares	6% TVS Motor Co Non Convertible Redeemable Preference shares **	0.0211	6711716	6.8061
Total		0.0211		6.8061

RISK DISCLOSURES ON DERIVATIVES