Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	6.5175	13300448	2304.1696
Domestic Equities	Axis Bank Limited	4.1939	14599895	1482.6923
Domestic Equities	ICICI Bank Limited	4.0807	11981360	1442.6756
Domestic Equities	Bajaj Finance Limited	3.3042	1369397	1168.1367
Domestic Equities	Reliance Industries Limited	3.1804	9368975	1124.3707
Domestic Equities	Linde India Limited	2.5559	1524539	903.6019
Domestic Equities	NTPC Limited	2.5364	28791467	896.7102
Domestic Equities	Infosys Limited	2.5303	5300504	894.5661
Domestic Equities	GE Vernova T&D India Limited	2.4649	6511517	871.4363
Domestic Equities	State Bank of India	2.2601	11600000	799.0080
Domestic Equities	EIH Limited	2.2165	24545458	783.6137
Domestic Equities	Larsen & Toubro Limited	2.1320	2382390	753.7525
Domestic Equities	Max Financial Services Limited	2.1174	7500000	748.5750
Domestic Equities	The Indian Hotels Company Limited	1.9695	9723118	696.2725
Domestic Equities	Tata Power Company Limited	1.8869	19666085	667.0736
Domestic Equities	Vesuvius India Limited	1.7777	1576028	628.4806
Domestic Equities	HDFC Asset Management Company Limited	1.6775	1634497	593.0445
Domestic Equities	SBI Cards and Payment Services Limited	1.6021	6752582	566.4066
Domestic Equities	HCL Technologies Limited	1.1583	2600000	409.5130
Domestic Equities	Kennametal India Limited	1.1250	1954675	397.7177
Domestic Equities	Zomato Limited	0.9902	15761156	350.0553
Domestic Equities	Voltas Limited	0.9864	2641583	348.7154
Domestic Equities	HDFC Life Insurance Company Limited	0.9467	5500000	334.6750
Domestic Equities	Samvardhana Motherson International Limited	0.9459	28200000	334.4238
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.9416	5408382	332.8859
Domestic Equities	FSN E-Commerce Ventures Limited	0.9273	20644918	327.8413
Domestic Equities	Hitachi Energy India Limited	0.9235	289339	326.5003
Domestic Equities	Vishal Mega Mart Limited	0.8817	31107570	311.7290
Domestic Equities	Jubilant Foodworks Limited	0.8656	4887949	306.0345
Domestic Equities	PVR INOX Limited	0.8442	3301725	298.4594
Domestic Equities	Bosch Limited	0.8021	106830	283.5696
Domestic Equities	One 97 Communications Limited	0.8000	3956121	282.8429
Domestic Equities	Info Edge (India) Limited	0.7921	400490	280.0486
Domestic Equities	Devyani International Limited	0.7643	16373889	270.2019
Domestic Equities	Abbott India Limited	0.7521	87483	265.9103
Domestic Equities	AU Small Finance Bank Limited	0.7267	4541275	256.8999
Domestic Equities	KEC International Limited	0.6759	3481069	238.9580
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.6700	216471	236.8604
Domestic Equities	NTPC Green Energy Limited	0.6446	26113724	227.8945
Domestic Equities	Gland Pharma Limited	0.6441	1466415	227.7049
Domestic Equities	Berger Paints (I) Limited	0.6425	4649480	227.1503
Domestic Equities	REC Limited	0.6377	6256964	225.4384
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.6373	7015137	225.2911
Domestic Equities	Divi's Laboratories Limited	0.6184	398947	218.6329
Domestic Equities	CG Power and Industrial Solutions Limited	0.6135	3788013	216.9016
Domestic Equities	Shoppers Stop Limited	0.6082	4109700	215.0195
Domestic Equities	Vijaya Diagnostic Centre Limited	0.6070	2343516	214.6075
Domestic Equities	Delhivery Limited	0.5963	8437586	210.8131
Domestic Equities	Tata Consumer Products Limited	0.5814	2132692	205.5275
Domestic Equities	Page Industries Limited	0.5751	50183	203.3212
Domestic Equities	Timken India Limited	0.5356	765286	189.3471
Domestic Equities	UTI Asset Management Company Limited	0.5316	1997366	187.9322
Domestic Equities	CIE Automotive India Limited	0.5304	4986332	187.5110
Domestic Equities	Sona BLW Precision Forgings Limited	0.5159	3692492	182.3722
Domestic Equities	MedPlus Health Services Limited	0.5110	2527912	180.6446
Domestic Equities	Tata Steel Limited	0.5085	13102015	179.7596
Domestic Equities	Schneider Electric Infrastructure Limited	0.5003	2889986	176.8816
Domestic Equities	Dalmia Bharat Limited	0.4991	1044332	176.4556
Domestic Equities	Container Corporation of India Limited	0.4981	2823575	176.1064
Domestic Equities	Exide Industries Limited	0.4919	5000000	173.9000
Domestic Equities	ABB India Limited	0.4888	350158	172.8170
Domestic Equities	Emami Limited	0.4861	3242838	171.8542
Domestic Equities	Lupin Limited	0.4849	900000	171.4185
Domestic Equities	Sapphire Foods India Limited	0.4788	5455730	169.2640
Domestic Equities	Siemens Limited	0.4770	364721	168.6288
Domestic Equities	Aavas Financiers Limited	0.4768	1000000	168.5550
Domestic Equities	Gillette India Limited	0.4744	212716	167.7329
Domestic Equities	Kansai Nerolac Paints Limited	0.4603	7178898	162.7169
Domestic Equities	Sheela Foam Limited	0.4542	2253112	160.5906
Domestic Equities	TeamLease Services Limited	0.4474	811478	158.1571
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.4418	949834	156.1860
Domestic Equities	Power Finance Corporation Limited	0.4302	4175000	152.0953
Domestic Equities	Ajanta Pharma Limited	0.4271	607460	151.0115
Domestic Equities	SBI Life Insurance Company Limited	0.4235	1046688	149.7287
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.4223	1524916	149.3122
Domestic Equities	3M India Limited	0.4194	56389	148.2878
Domestic Equities	Hyundai Motor India Ltd	0.4188	855898	148.0618
Domestic Equities	UltraTech Cement Limited	0.4165	145372	147.2393
Domestic Equities	Pfizer Limited	0.4157	362848	146.9807
Domestic Equities	United Breweries Limited	0.4069	739105	143.8409
Domestic Equities	CESC Limited	0.4037	10911039	142.7055
Domestic Equities	NLC India Limited	0.3930	6710554	138.9353
Domestic Equities	Syngene International Limited	0.3740	2026690	132.2213
Domestic Equities	Colgate Palmolive (India) Limited	0.3613	518320	127.7451
Domestic Equities	Awfis Space Solutions Limited	0.3528	1909537	124.7310
Domestic Equities	Tata Motors Limited	0.3511	2000000	124.1300
Domestic Equities	Narayana Hrudayalaya Limited	0.3510	859153	124.1047
Domestic Equities	VRL Logistics Limited	0.3447	2700249	121.8622
Domestic Equities	Chalet Hotels Limited	0.3388	1625233	119.7878
Domestic Equities	Kajaria Ceramics Limited	0.3355	1391794	118.6226
Domestic Equities	Bharat Forge Limited	0.3271	1137544	115.6313
Domestic Equities	SRF Limited	0.3183	402598	112.5422
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.3056	4461603	108.0377
Domestic Equities	CARE Ratings Limited	0.2898	913365	102.4613
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.2789	13513400	98.6073
Domestic Equities	Emcure Pharmaceuticals Limited	0.2777	1000000	98.1700
Domestic Equities	Afcons Infrastructure Limited	0.2774	2373762	98.0601
Domestic Equities	Mahindra Logistics Limited	0.2759	3928140	97.5357
Domestic Equities	Triveni Turbine Limited	0.2720	1978619	96.1609
Domestic Equities	Indigo Paints Limited	0.2461	853087	87.0021
Domestic Equities	Electronics Mart India Limited	0.2451	6876073	86.6591
Domestic Equities	Finolex Cables Limited	0.2329	1008142	82.3501
Domestic Equities	Sanofi India Limited	0.2160	152371	76.3615
Domestic Equities	Vedant Fashions Limited	0.2139	896720	75.6069
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.1962	152371	69.3654
Domestic Equities	Sai Life Sciences Limited	0.1930	989261	68.2491
Domestic Equities	Ola Electric Mobility Ltd	0.1836	11424664	64.9264
Domestic Equities	Whirlpool of India Limited	0.1831	697500	64.7315
Domestic Equities	Craftsman Automation Limited	0.1783	140000	63.0259
Domestic Equities	TCI Express Limited	0.1746	909464	61.7390
Domestic Equities	Brigade Enterprises Limited	0.1742	650134	61.5709
Domestic Equities	V.S.T Tillers Tractors Limited	0.1696	176392	59.9574
Domestic Equities	Sansera Engineering Limited	0.1629	514801	57.5856
Domestic Equities	Kalpataru Projects International Limited	0.1538	618596	54.3839
Domestic Equities	Cyient Dlm Ltd	0.1504	1320000	53.1762
Domestic Equities	Bajaj Consumer Care Limited	0.1047	2379515	37.0110
Domestic Equities	GE Power India Limited	0.0762	1147125	26.9288
Domestic Equities	ITC Hotels Limited	0.0532	1147145	18.7914
Domestic Equities	CreditAccess Grameen Limited	0.0448	172148	15.8221
Total		97.5842		34499.4169
Cash & Cash Equivalents and Net Assets	Triparty Repo	2.5549		903.2610
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0138		4.8706
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1530		-54.0743
Total		2.4158		854.0573

RISK DISCLOSURES ON DERIVATIVES