Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	8.9294	19540367	3943.6369
Domestic Equities	Reliance Industries Limited	6.3069	20036077	2785.4154
Domestic Equities	ICICI Bank Limited	5.5345	16500000	2444.3100
Domestic Equities	State Bank of India	4.1039	22754164	1812.4829
Domestic Equities	Axis Bank Limited	3.9889	16489098	1761.6952
Domestic Equities	Larsen & Toubro Limited	3.6234	4400529	1600.2524
Domestic Equities	ITC Limited	3.2954	35329812	1455.4116
Domestic Equities	Bajaj Finance Limited	3.1040	15557110	1370.8925
Domestic Equities	GE Vernova T&D India Limited	2.9636	4800000	1308.8640
Domestic Equities	Hindustan Unilever Limited	2.6464	4635752	1168.7658
Domestic Equities	NTPC Limited	2.4156	31917977	1066.8584
Domestic Equities	Infosys Limited	2.3236	6800494	1026.1945
Domestic Equities	Avenue Supermarts Limited	2.0461	2117560	903.6476
Domestic Equities	Tata Power Company Limited	2.0264	22500000	894.9375
Domestic Equities	Mahindra & Mahindra Limited	2.0052	2764807	885.5953
Domestic Equities	Tata Consultancy Services Limited	1.9941	2900000	880.6720
Domestic Equities	Eternal Limited	1.8136	26022292	800.9661
Domestic Equities	Maruti Suzuki India Limited	1.6741	586423	739.3621
Domestic Equities	UltraTech Cement Limited	1.5822	570462	698.7589
Domestic Equities	InterGlobe Aviation Limited	1.5253	1139758	673.6540
Domestic Equities	Dr. Reddy's Laboratories Limited	1.4403	5007429	636.0937
Domestic Equities	SBI Life Insurance Company Limited	1.4349	3442885	633.7318
Domestic Equities	Chalet Hotels Limited	1.3946	6769461	615.9194
Domestic Equities	Vishal Mega Mart Limited	1.2391	39217708	547.2439
Domestic Equities	HCL Technologies Limited	1.1968	3600927	528.5801
Domestic Equities	Divi's Laboratories Limited	1.1943	799740	527.4685
Domestic Equities	The Indian Hotels Company Limited	1.1662	6953130	515.0531
Domestic Equities	Siemens Energy India Limited	1.1387	1553159	502.8974
Domestic Equities	Asian Paints Limited	1.1033	2033614	487.2743
Domestic Equities	Vedanta Limited	1.0307	10694150	455.1965
Domestic Equities	ABB India Limited	1.0178	815774	449.4915
Domestic Equities	Tata Steel Limited	0.9836	27503160	434.3849
Domestic Equities	Tata Consumer Products Limited	0.9535	3924029	421.1268
Domestic Equities	HDFC Life Insurance Company Limited	0.9409	5500000	415.5250
Domestic Equities	EIH Limited	0.9124	10731627	402.9726
Domestic Equities	Tata Motors Limited	0.9058	6007414	400.0637
Domestic Equities	Hyundai Motor India Ltd	0.8653	1775902	382.1386
Domestic Equities	Samvardhana Motherson International Limited	0.8302	37732900	366.6506
Domestic Equities	NTPC Green Energy Limited	0.8170	34606265	360.8395
Domestic Equities	SBI Cards and Payment Services Limited	0.8116	4439231	358.4235
Domestic Equities	Max Financial Services Limited	0.7904	2325077	349.0871
Domestic Equities	HDFC Asset Management Company Limited	0.7547	589907	333.2975
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.7476	1713352	330.1629
Domestic Equities	Shree Cement Limited	0.7275	104279	321.2836
Domestic Equities	Siemens Limited	0.7233	1053159	319.4653
Domestic Equities	Havells India Limited	0.6794	1999430	300.0345
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.6536	2000000	288.6400
Domestic Equities	Cipla Limited	0.6313	1793530	278.8222
Domestic Equities	Gillette India Limited	0.5442	221872	240.3539
Domestic Equities	HDB Financial Services Limited	0.5419	3155278	239.3436
Domestic Equities	Swiggy Limited	0.5220	5709767	230.5318
Domestic Equities	One 97 Communications Limited	0.4933	2000000	217.8700
Domestic Equities	Coal India Limited	0.4908	5759171	216.7464
Domestic Equities	Devyani International Limited	0.4900	13267498	216.3929
Domestic Equities	Kotak Mahindra Bank Limited	0.4890	1091617	215.9873
Domestic Equities	Godrej Consumer Products Limited	0.4276	1500000	188.8500
Domestic Equities	Tech Mahindra Limited	0.4135	1247680	182.6229
Domestic Equities	Hindalco Industries Limited	0.3868	2500977	170.8292
Domestic Equities	Bank of Baroda	0.3777	7013171	166.8223
Domestic Equities	Honeywell Automation India Limited	0.3515	40045	155.2545
Domestic Equities	Power Finance Corporation Limited	0.3489	3758367	154.0743
Domestic Equities	Linde India Limited	0.3221	216434	142.2729
Domestic Equities	Gland Pharma Limited	0.3160	675994	139.5792
Domestic Equities	Colgate Palmolive (India) Limited	0.3054	600677	134.8700
Domestic Equities	Grasim Industries Limited	0.2504	402666	110.5882
Domestic Equities	PVR INOX Limited	0.2163	955650	95.5459
Domestic Equities	PB Fintech Limited	0.2120	516601	93.6133
Domestic Equities	Bharat Forge Limited	0.2083	786707	91.9739
Domestic Equities	United Breweries Limited	0.1884	427687	83.2108
Total		98.8833		43671.5749
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.9235		407.8710
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.1871		82.6196
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0061		2.6984
Total		1.1167		493.1890

RISK DISCLOSURES ON DERIVATIVES