Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	6.4474	14000448	2514.5505
Domestic Equities	ICICI Bank Limited	3.9940	11981360	1557.6966
Domestic Equities	Axis Bank Limited	3.0592	10500121	1193.1287
Domestic Equities	Infosys Limited	3.0013	6300504	1170.5391
Domestic Equities	Reliance Industries Limited	2.9819	9000000	1162.9800
Domestic Equities	GE Vernova T&D India Limited	2.8558	6341917	1113.7675
Domestic Equities	Linde India Limited	2.7053	1524539	1055.0953
Domestic Equities	EIH Limited	2.4503	25187817	955.6258
Domestic Equities	State Bank of India	2.3662	11000000	922.8450
Domestic Equities	The Indian Hotels Company Limited	2.2376	11000112	872.6939
Domestic Equities	Larsen & Toubro Limited	2.1889	2291889	853.6828
Domestic Equities	Max Financial Services Limited	2.1806	7500000	850.4625
Domestic Equities	Vesuvius India Limited	2.1717	1576028	846.9653
Domestic Equities	NTPC Limited	2.1446	23000000	836.3950
Domestic Equities	Bajaj Finance Limited	2.0560	1219397	801.8633
Domestic Equities	Tata Power Company Limited	1.7840	16800000	695.7720
Domestic Equities	HDFC Asset Management Company Limited	1.7620	1634497	687.1834
Domestic Equities	ITC Limited	1.5218	12449500	593.5299
Domestic Equities	Kennametal India Limited	1.5183	1954675	592.1492
Domestic Equities	PVR INOX Limited	1.3038	3301725	508.4822
Domestic Equities	HCL Technologies Limited	1.2320	2600000	480.4930
Domestic Equities	Aditya Birla Sun Life AMC Limited	1.1998	5408382	467.9332
Domestic Equities	SBI Cards and Payment Services Limited	1.0807	6016219	421.4963
Domestic Equities	Zomato Limited	1.0782	15030506	420.4934
Domestic Equities	Samvardhana Motherson International Limited	1.0414	25000000	406.1500
Domestic Equities	Bosch Limited	0.9578	106830	373.5439
Domestic Equities	HDFC Life Insurance Company Limited	0.9276	5500000	361.7625
Domestic Equities	Jubilant Foodworks Limited	0.8743	5290194	340.9795
Domestic Equities	Hitachi Energy India Limited	0.8707	283489	339.5787
Domestic Equities	Voltas Limited	0.8590	2020273	335.0118
Domestic Equities	REC Limited	0.8545	6256964	333.2459
Domestic Equities	Info Edge (India) Limited	0.8477	400490	330.6165
Domestic Equities	One 97 Communications Limited	0.8453	3656050	329.6843
Domestic Equities	KEC International Limited	0.8242	3048881	321.4435
Domestic Equities	Vijaya Diagnostic Centre Limited	0.8068	2697160	314.6642
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.7369	7015137	287.4102
Domestic Equities	Page Industries Limited	0.7118	62183	277.6154
Domestic Equities	Sun Pharmaceutical Industries Limited	0.7001	1533223	273.0517
Domestic Equities	Delhivery Limited	0.6751	7837586	263.3037
Domestic Equities	UTI Asset Management Company Limited	0.6741	2023749	262.9154
Domestic Equities	Timken India Limited	0.6629	765286	258.5442
Domestic Equities	Devyani International Limited	0.6514	15375802	254.0544
Domestic Equities	Divi's Laboratories Limited	0.6314	398947	246.2580
Domestic Equities	Gland Pharma Limited	0.6312	1416437	246.1768
Domestic Equities	Shoppers Stop Limited	0.6293	4109700	245.4313
Domestic Equities	Abbott India Limited	0.6219	87483	242.5326
Domestic Equities	CG Power and Industrial Solutions Limited	0.6170	3286409	240.6473
Domestic Equities	Schneider Electric Infrastructure Limited	0.6155	2889986	240.0422
Domestic Equities	CIE Automotive India Limited	0.6141	4986332	239.4935
Domestic Equities	AU Small Finance Bank Limited	0.5895	3941275	229.9143
Domestic Equities	Siemens Limited	0.5825	300454	227.1688
Domestic Equities	Exide Industries Limited	0.5802	5000000	226.3000
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.5441	170000	212.2212
Domestic Equities	Gillette India Limited	0.5352	212716	208.7318
Domestic Equities	Power Finance Corporation Limited	0.5302	4175000	206.7878
Domestic Equities	ABB India Limited	0.5233	275000	204.0844
Domestic Equities	MedPlus Health Services Limited	0.5017	2500000	195.6750
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.5007	1524916	195.2960
Domestic Equities	Container Corporation of India Limited	0.4992	2350384	194.6941
Domestic Equities	Pfizer Limited	0.4943	362848	192.7902
Domestic Equities	Syngene International Limited	0.4889	2026690	190.6710
Domestic Equities	Sheela Foam Limited	0.4823	2237329	188.1034
Domestic Equities	Berger Paints (I) Limited	0.4807	3797179	187.4667
Domestic Equities	Lupin Limited	0.4732	900000	184.5675
Domestic Equities	Ajanta Pharma Limited	0.4708	607460	183.6078
Domestic Equities	Sapphire Foods India Limited	0.4563	5455730	177.9659
Domestic Equities	NTPC Green Energy Limited	0.4505	14072567	175.6819
Domestic Equities	NLC India Limited	0.4442	6693053	173.2497
Domestic Equities	Triveni Turbine Limited	0.4389	2229871	171.1760
Domestic Equities	Aavas Financiers Limited	0.4290	1000000	167.3150
Domestic Equities	Honeywell Automation India Limited	0.4268	40766	166.4686
Domestic Equities	Tata Steel Limited	0.4262	11500000	166.2210
Domestic Equities	Indus Towers Limited	0.4237	4730145	165.2476
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.4226	949834	164.8247
Domestic Equities	UltraTech Cement Limited	0.4176	145372	162.8479
Domestic Equities	Tata Motors Limited	0.4033	2000000	157.2900
Domestic Equities	Varroc Engineering Limited	0.3954	2968996	154.1948
Domestic Equities	3M India Limited	0.3927	47496	153.1523
Domestic Equities	Hyundai Motor India Ltd	0.3921	797961	152.9332
Domestic Equities	Tata Consumer Products Limited	0.3829	1557692	149.3281
Domestic Equities	Mahindra Logistics Limited	0.3770	3839999	147.0336
Domestic Equities	Colgate Palmolive (India) Limited	0.3708	500473	144.6242
Domestic Equities	United Breweries Limited	0.3637	727207	141.8417
Domestic Equities	Sona BLW Precision Forgings Limited	0.3616	2100000	141.0360
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.3589	4461603	139.9828
Domestic Equities	CARE Ratings Limited	0.3555	913365	138.6305
Domestic Equities	Emami Limited	0.3508	2000000	136.8000
Domestic Equities	Emcure Pharmaceuticals Limited	0.3500	1000000	136.5000
Domestic Equities	Kansai Nerolac Paints Limited	0.3412	4735865	133.0541
Domestic Equities	Kajaria Ceramics Limited	0.3388	1094835	132.1356
Domestic Equities	Zee Entertainment Enterprises Limited	0.3312	10000000	129.1600
Domestic Equities	Whirlpool of India Limited	0.3307	697500	128.9678
Domestic Equities	Dalmia Bharat Limited	0.3254	697123	126.9008
Domestic Equities	VRL Logistics Limited	0.3204	2302263	124.9553
Domestic Equities	Finolex Cables Limited	0.2972	1008142	115.9212
Domestic Equities	CESC Limited	0.2835	6356063	110.5828
Domestic Equities	Electronics Mart India Limited	0.2808	6082245	109.5230
Domestic Equities	Narayana Hrudayalaya Limited	0.2790	859153	108.8289
Domestic Equities	CreditAccess Grameen Limited	0.2790	1206175	108.7970
Domestic Equities	TeamLease Services Limited	0.2757	370978	107.5187
Domestic Equities	Indigo Paints Limited	0.2757	750000	107.5163
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.2612	13513400	101.8775
Domestic Equities	Ola Electric Mobility Ltd	0.2561	11424664	99.8630
Domestic Equities	Sanofi India Limited	0.2497	152371	97.3727
Domestic Equities	Chalet Hotels Limited	0.2495	1093117	97.2983
Domestic Equities	Cyient Dlm Ltd	0.2367	1320000	92.3010
Domestic Equities	V.S.T Tillers Tractors Limited	0.2171	176392	84.6779
Domestic Equities	Sansera Engineering Limited	0.2096	514801	81.7324
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.2092	1000000	81.5950
Domestic Equities	Brigade Enterprises Limited	0.2069	650134	80.6751
Domestic Equities	Awfis Space Solutions Limited	0.2019	1134780	78.7367
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.1885	152371	73.5251
Domestic Equities	Afcons Infrastructure Limited	0.1555	1203943	60.6607
Domestic Equities	GE Power India Limited	0.1377	1281146	53.6928
Domestic Equities	TCI Express Limited	0.1335	620790	52.0657
Domestic Equities	Bajaj Consumer Care Limited	0.1283	2379515	50.0531
Domestic Equities	Kalpataru Projects International Limited	0.1169	400028	45.6052
Total		98.7877		38528.0006
Cash & Cash Equivalents and Net Assets	Triparty Repo	1.3323		519.6248
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0008		0.3125
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1209		-47.1400
Total		1.2123		472.7973

RISK DISCLOSURES ON DERIVATIVES