Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.4498	27069796	2727.5526
Domestic Equities	Axis Bank Limited	3.6156	14140351	1809.5407
Domestic Equities	Reliance Industries Limited	2.9970	9568975	1499.9368
Domestic Equities	Infosys Limited	2.8626	9183231	1432.6759
Domestic Equities	GE Vernova T&D India Limited	2.7618	4797058	1382.2243
Domestic Equities	Max Financial Services Limited	2.4762	7281109	1239.3176
Domestic Equities	ICICI Bank Limited	2.3612	8509000	1181.7299
Domestic Equities	Larsen & Toubro Limited	2.0185	2482390	1010.2334
Domestic Equities	NTPC Limited	1.9413	29762573	971.5992
Domestic Equities	ITC Limited	1.8589	23013819	930.3336
Domestic Equities	Linde India Limited	1.8173	1524539	909.5400
Domestic Equities	State Bank of India	1.7605	9000000	881.1000
Domestic Equities	Bajaj Finance Limited	1.7376	8381970	869.6294
Domestic Equities	Maruti Suzuki India Limited	1.5645	492467	783.0225
Domestic Equities	Tata Power Company Limited	1.5329	19666085	767.1740
Domestic Equities	FSN E-Commerce Ventures Limited	1.5229	28512869	762.1775
Domestic Equities	Samvardhana Motherson International Limited	1.5199	65401037	760.6795
Domestic Equities	EIH Limited	1.5165	20296541	758.9892
Domestic Equities	SBI Cards and Payment Services Limited	1.4513	8252665	726.3583
Domestic Equities	Vesuvius India Limited	1.4399	15093722	720.6498
Domestic Equities	The Indian Hotels Company Limited	1.3384	9000000	669.8700
Domestic Equities	Mahindra & Mahindra Limited	1.3018	1734100	651.5534
Domestic Equities	Voltas Limited	1.2421	4516711	621.6349
Domestic Equities	HCL Technologies Limited	1.0709	3300000	535.9860
Domestic Equities	Lupin Limited	1.0484	2520027	524.7200
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.9562	18035410	478.5696
Domestic Equities	Vishal Mega Mart Limited	0.9520	35085169	476.4566
Domestic Equities	Hitachi Energy India Limited	0.9501	215599	475.5252
Domestic Equities	Swiggy Limited	0.8731	11551264	436.9843
Domestic Equities	Divi's Laboratories Limited	0.8640	667617	432.4155
Domestic Equities	Kennametal India Limited	0.8574	1954675	429.1098
Domestic Equities	Eternal Limited	0.8431	14061156	421.9753
Domestic Equities	Jubilant Foodworks Limited	0.8367	6961933	418.7603
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.7946	5408382	397.7054
Domestic Equities	Info Edge (India) Limited	0.7790	2930945	389.8743
Domestic Equities	KEC International Limited	0.7777	5675799	389.2179
Domestic Equities	Tata Steel Limited	0.7585	22602015	379.6234
Domestic Equities	Devyani International Limited	0.7580	27969750	379.3817
Domestic Equities	Siemens Energy India Limited	0.7579	1200450	379.2942
Domestic Equities	Vijaya Diagnostic Centre Limited	0.7465	3743378	373.6078
Domestic Equities	NTPC Green Energy Limited	0.7459	39317651	373.3211
Domestic Equities	Colgate Palmolive (India) Limited	0.7334	1692665	367.0713
Domestic Equities	Cipla Limited	0.7266	2374719	363.6407
Domestic Equities	InterGlobe Aviation Limited	0.7228	612936	361.7242
Domestic Equities	Container Corporation of India Limited	0.7151	7000813	357.9166
Domestic Equities	Delhivery Limited	0.7069	8301116	353.7936
Domestic Equities	PVR INOX Limited	0.7045	3301725	352.5912
Domestic Equities	HDFC Life Insurance Company Limited	0.6872	4500000	343.9350
Domestic Equities	Emami Limited	0.6595	6221481	330.0496
Domestic Equities	Akzo Nobel India Limited	0.6356	960885	318.1298
Domestic Equities	Berger Paints (I) Limited	0.6261	5550154	313.3617
Domestic Equities	Page Industries Limited	0.6054	79070	302.9962
Domestic Equities	Avenue Supermarts Limited	0.5994	750600	299.9773
Domestic Equities	United Breweries Limited	0.5872	1738202	293.8604
Domestic Equities	CG Power and Industrial Solutions Limited	0.5745	4273298	287.5502
Domestic Equities	Emcure Pharmaceuticals Limited	0.5740	2031343	287.2928
Domestic Equities	Sai Life Sciences Limited	0.5730	3242351	286.7535
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.5711	216471	285.8283
Domestic Equities	Trent Limited	0.5553	653836	277.9065
Domestic Equities	Varun Beverages Limited	0.5402	5614570	270.3696
Domestic Equities	Bharat Forge Limited	0.5354	1868879	267.9599
Domestic Equities	Tata Motors Ltd	0.5324	7569148	266.4340
Domestic Equities	Abbott India Limited	0.5257	87483	263.1051
Domestic Equities	Gland Pharma Limited	0.5156	1466415	258.0304
Domestic Equities	JK Cement Limited	0.5150	447633	257.7471
Domestic Equities	Billionbrains Garage Ventures Ltd	0.5079	15998550	254.1850
Domestic Equities	Exide Industries Limited	0.5042	6732135	252.3204
Domestic Equities	Kansai Nerolac Paints Limited	0.4896	10360917	245.0253
Domestic Equities	SRF Limited	0.4830	825862	241.7546
Domestic Equities	Timken India Limited	0.4823	765286	241.4018
Domestic Equities	Biocon Limited	0.4797	6026895	240.0814
Domestic Equities	Alkem Laboratories Limited	0.4755	418576	237.9605
Domestic Equities	ABB India Limited	0.4655	450158	232.9568
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.4550	30634784	227.7390
Domestic Equities	Gillette India Limited	0.4531	261119	226.7688
Domestic Equities	Kaynes Technology India Limited	0.4487	409050	224.5685
Domestic Equities	Sheela Foam Limited	0.4344	3623609	217.4347
Domestic Equities	UltraTech Cement Limited	0.4296	185372	215.0315
Domestic Equities	Ajanta Pharma Limited	0.4131	807460	206.7744
Domestic Equities	Schneider Electric Infrastructure Limited	0.4120	2878255	206.1838
Domestic Equities	SBI Life Insurance Company Limited	0.4112	1046688	205.7789
Domestic Equities	MedPlus Health Services Limited	0.4085	2527912	204.4575
Domestic Equities	CESC Limited	0.4057	11911039	203.0594
Domestic Equities	Whirlpool of India Limited	0.4017	1875133	201.0330
Domestic Equities	PB Fintech Limited	0.3996	1099445	199.9781
Domestic Equities	One 97 Communications Limited	0.3950	1496850	197.6740
Domestic Equities	3M India Limited	0.3903	56067	195.3374
Domestic Equities	UTI Asset Management Company Limited	0.3863	1694166	193.3213
Domestic Equities	Aditya Birla Lifestyle Brands Limited	0.3830	14726776	191.6984
Domestic Equities	Hyundai Motor India Ltd	0.3756	808085	187.9606
Domestic Equities	CIE Automotive India Limited	0.3631	4414850	181.7152
Domestic Equities	Craftsman Automation Limited	0.3631	258673	181.7048
Domestic Equities	Pfizer Limited	0.3607	362848	180.5169
Domestic Equities	Siemens Limited	0.3542	537712	177.2836
Domestic Equities	Mahindra Logistics Limited	0.3507	5401192	175.5117
Domestic Equities	Shoppers Stop Limited	0.3496	4109700	174.9910
Domestic Equities	NLC India Limited	0.3423	7043764	171.3043
Domestic Equities	TeamLease Services Limited	0.3353	1018734	167.8161
Domestic Equities	AU Small Finance Bank Limited	0.3245	1700127	162.4046
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.3181	898827	159.2092
Domestic Equities	Kajaria Ceramics Limited	0.3082	1445552	154.2693
Domestic Equities	Sona BLW Precision Forgings Limited	0.3046	2979372	152.4694
Domestic Equities	VRL Logistics Limited	0.2942	5427538	147.2491
Domestic Equities	Sapphire Foods India Limited	0.2914	5864990	145.8623
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.2900	1524916	145.1568
Domestic Equities	Chalet Hotels Limited	0.2878	1625233	144.0607
Domestic Equities	Sansera Engineering Limited	0.2873	821949	143.7671
Domestic Equities	CARE Ratings Limited	0.2778	913365	139.0142
Domestic Equities	Syngene International Limited	0.2625	2026690	131.3903
Domestic Equities	Awfis Space Solutions Limited	0.2581	2409537	129.1512
Domestic Equities	Clean Science and Technology Limited	0.2572	1409193	128.7298
Domestic Equities	Dr. Lal Path Labs Limited	0.2546	417494	127.4108
Domestic Equities	Go Fashion (India) Limited	0.2344	2263462	117.3152
Domestic Equities	Indigo Paints Limited	0.2243	874428	112.2460
Domestic Equities	Afcons Infrastructure Limited	0.1917	2373762	95.9237
Domestic Equities	Triveni Turbine Limited	0.1866	1739066	93.3705
Domestic Equities	Vedant Fashions Limited	0.1819	1496720	91.0230
Domestic Equities	Electronics Mart India Limited	0.1817	7447273	90.9312
Domestic Equities	V.S.T Tillers Tractors Limited	0.1642	146672	82.1583
Domestic Equities	Finolex Cables Limited	0.1509	1008142	75.5250
Domestic Equities	Kalpataru Projects International Limited	0.1483	618596	74.2130
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.1419	152371	71.0003
Domestic Equities	Sanofi India Limited	0.1336	152371	66.8558
Domestic Equities	PhysicsWallah Limited	0.1245	4988581	62.3024
Domestic Equities	TCI Express Limited	0.1145	984464	57.3253
Domestic Equities	Cyient Dlm Ltd	0.1132	1320000	56.6478
Domestic Equities	Narayana Hrudayalaya Limited	0.0965	248289	48.3046
Domestic Equities	Westlife Foodworld Limited	0.0820	723491	41.0364
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.0697	4461603	34.8674
Domestic Equities	ITC Hotels Limited	0.0478	1147145	23.9409
Domestic Equities	LG Electronics India Ltd	0.0399	120244	19.9521
Total		98.5338		49314.4883
Cash & Cash Equivalents and Net Assets	Triparty Repo	1.5841		792.8125
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0014		0.7080
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1193		-59.7038
Total		1.4662		733.8167

RISK DISCLOSURES ON DERIVATIVES