Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.9977	43024725	3203.4059
Domestic Equities	ICICI Bank Limited	4.2091	17893364	2248.1223
Domestic Equities	Axis Bank Limited	3.5267	14640351	1883.6276
Domestic Equities	GE Vernova T&D India Limited	2.8725	2979864	1534.2128
Domestic Equities	Infosys Limited	2.4864	11439713	1328.0363
Domestic Equities	NTPC Limited	2.1559	29762573	1151.5139
Domestic Equities	Max Financial Services Limited	2.0852	6653107	1113.7301
Domestic Equities	Linde India Limited	2.0564	1524539	1098.3541
Domestic Equities	Larsen & Toubro Limited	1.9039	2494471	1016.8711
Domestic Equities	Reliance Industries Limited	1.8723	7568975	1000.0130
Domestic Equities	Samvardhana Motherson International Limited	1.7846	65401037	953.1547
Domestic Equities	Tata Power Company Limited	1.5492	19666085	827.4505
Domestic Equities	Bajaj Finance Limited	1.5152	8910335	809.2812
Domestic Equities	ITC Limited	1.5048	28013819	803.7165
Domestic Equities	FSN E-Commerce Ventures Limited	1.3757	28012869	734.7776
Domestic Equities	Vesuvius India Limited	1.3233	15093722	706.7635
Domestic Equities	Siemens Energy India Limited	1.3204	1821303	705.2267
Domestic Equities	Swiggy Limited	1.2890	26695161	688.4682
Domestic Equities	Jubilant Foodworks Limited	1.2452	15557113	665.0666
Domestic Equities	Maruti Suzuki India Limited	1.1686	475467	624.1455
Domestic Equities	Hitachi Energy India Limited	1.1660	161996	622.7936
Domestic Equities	EIH Limited	1.1225	20241762	599.5610
Domestic Equities	The Indian Hotels Company Limited	1.1024	9000000	588.8250
Domestic Equities	State Bank of India	1.0983	6082411	586.5877
Domestic Equities	Aditya Birla Sun Life AMC Limited	1.0774	5408382	575.4518
Domestic Equities	Lupin Limited	1.0699	2520027	571.4665
Domestic Equities	Kennametal India Limited	1.0582	1951955	565.2081
Domestic Equities	Voltas Limited	1.0532	4515889	562.5443
Domestic Equities	Eternal Limited	1.0209	21761156	545.2910
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.0065	19119960	537.5577
Domestic Equities	Dixon Technologies (India) Limited	0.9724	450664	519.3452
Domestic Equities	Vishal Mega Mart Limited	0.9724	42649725	519.3457
Domestic Equities	SBI Cards and Payment Services Limited	0.9648	8252665	515.2964
Domestic Equities	Vijaya Diagnostic Centre Limited	0.9618	3925878	513.7011
Domestic Equities	CG Power and Industrial Solutions Limited	0.9121	5309667	487.1354
Domestic Equities	Sun Pharmaceutical Industries Limited	0.9028	2680171	482.2164
Domestic Equities	Mahindra & Mahindra Limited	0.8557	1500667	457.0431
Domestic Equities	Divi's Laboratories Limited	0.8333	667617	445.1003
Domestic Equities	Emami Limited	0.8246	11035736	440.4362
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.7981	51051619	426.2810
Domestic Equities	PB Fintech Limited	0.7840	2459445	418.7205
Domestic Equities	NTPC Green Energy Limited	0.7839	40442921	418.6651
Domestic Equities	Devyani International Limited	0.7831	36257037	418.2612
Domestic Equities	Trent Limited	0.7817	988373	417.4888
Domestic Equities	Page Industries Limited	0.7759	108496	414.4005
Domestic Equities	Tata Steel Limited	0.7634	19602015	407.7611
Domestic Equities	Sai Life Sciences Limited	0.7532	3468174	402.3082
Domestic Equities	HCL Technologies Limited	0.7314	3300000	390.6540
Domestic Equities	Schneider Electric Infrastructure Limited	0.6936	2830515	370.4578
Domestic Equities	ABB India Limited	0.6931	510408	370.1989
Domestic Equities	Avenue Supermarts Limited	0.6912	910600	369.2028
Domestic Equities	Emcure Pharmaceuticals Limited	0.6797	2140625	363.0500
Domestic Equities	ITC Hotels Limited	0.6765	23332505	361.3038
Domestic Equities	Berger Paints (I) Limited	0.6592	7033135	352.0787
Domestic Equities	Kansai Nerolac Paints Limited	0.6571	16095831	350.9857
Domestic Equities	Colgate Palmolive (India) Limited	0.6528	1692665	348.6721
Domestic Equities	Abbott India Limited	0.6369	126674	340.1830
Domestic Equities	Varun Beverages Limited	0.6261	6333157	334.3907
Domestic Equities	KEC International Limited	0.6249	6680208	333.7766
Domestic Equities	United Breweries Limited	0.6234	2522425	332.9601
Domestic Equities	Cipla Limited	0.6229	2374719	332.6981
Domestic Equities	Delhivery Limited	0.6183	7301116	330.2660
Domestic Equities	Gillette India Limited	0.6172	411192	329.6321
Domestic Equities	Container Corporation of India Limited	0.6077	7000813	324.5927
Domestic Equities	PVR INOX Limited	0.5951	3301725	317.8240
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.5947	216471	317.6495
Domestic Equities	Info Edge (India) Limited	0.5913	3174245	315.8374
Domestic Equities	Aditya Birla Lifestyle Brands Limited	0.5523	29448478	294.9854
Domestic Equities	Syngene International Limited	0.5446	6581205	290.8893
Domestic Equities	JSW Dulux Limited	0.5379	911504	287.2878
Domestic Equities	Triveni Turbine Limited	0.5279	3802634	281.9653
Domestic Equities	Timken India Limited	0.5202	765286	277.8294
Domestic Equities	Gland Pharma Limited	0.5029	1193854	268.6172
Domestic Equities	Balkrishna Industries Limited	0.4955	1200000	264.6600
Domestic Equities	Exide Industries Limited	0.4872	6732135	260.1970
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.4802	5089563	256.4885
Domestic Equities	Tube Investments of India Limited	0.4705	800000	251.3120
Domestic Equities	NLC India Limited	0.4583	7043764	244.8060
Domestic Equities	Westlife Foodworld Limited	0.4576	5432662	244.4155
Domestic Equities	Dr. Lal Path Labs Limited	0.4564	1516484	243.7596
Domestic Equities	Sansera Engineering Limited	0.4500	840117	240.3575
Domestic Equities	Ajanta Pharma Limited	0.4428	807460	236.4970
Domestic Equities	Sheela Foam Limited	0.4408	3891872	235.4583
Domestic Equities	JK Cement Limited	0.4334	447633	231.4710
Domestic Equities	MedPlus Health Services Limited	0.4237	2527912	226.2987
Domestic Equities	Vedant Fashions Limited	0.4082	5339206	218.0265
Domestic Equities	CESC Limited	0.4061	11911039	216.8881
Domestic Equities	Biocon Limited	0.4034	5026895	215.4779
Domestic Equities	IPCA Laboratories Limited	0.3727	1305852	199.0641
Domestic Equities	SRF Limited	0.3604	708777	192.4897
Domestic Equities	SBI Life Insurance Company Limited	0.3586	1046688	191.5544
Domestic Equities	Blue Star Limited	0.3497	1175293	186.7541
Domestic Equities	Mahindra Logistics Limited	0.3460	5401192	184.8018
Domestic Equities	3M India Limited	0.3444	56067	183.9558
Domestic Equities	Siemens Limited	0.3150	437712	168.2565
Domestic Equities	Pfizer Limited	0.3069	356479	163.9269
Domestic Equities	UTI Asset Management Company Limited	0.2984	1694166	159.3702
Domestic Equities	Kajaria Ceramics Limited	0.2903	1445552	155.0499
Domestic Equities	TeamLease Services Limited	0.2894	1118734	154.5643
Domestic Equities	Whirlpool of India Limited	0.2888	1875133	154.2297
Domestic Equities	Alkem Laboratories Limited	0.2846	276466	152.0010
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.2785	967396	148.7565
Domestic Equities	Shoppers Stop Limited	0.2728	4109700	145.7094
Domestic Equities	Craftsman Automation Limited	0.2568	151143	137.1472
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.2530	1524916	135.1228
Domestic Equities	Kaynes Technology India Limited	0.2400	409050	128.1799
Domestic Equities	VRL Logistics Limited	0.2380	5440092	127.1350
Domestic Equities	Sapphire Foods India Limited	0.2326	6864990	124.2220
Domestic Equities	CARE Ratings Limited	0.2310	762556	123.3968
Domestic Equities	PhysicsWallah Limited	0.2217	11094140	118.3967
Domestic Equities	Clean Science and Technology Limited	0.2104	1409193	112.3831
Domestic Equities	Kalpataru Projects International Limited	0.1842	753934	98.3884
Domestic Equities	Awfis Space Solutions Limited	0.1721	2802880	91.9064
Domestic Equities	Electronics Mart India Limited	0.1707	7998172	91.1792
Domestic Equities	Chalet Hotels Limited	0.1687	1148286	90.0945
Domestic Equities	Indigo Paints Limited	0.1622	874428	86.6471
Domestic Equities	Afcons Infrastructure Limited	0.1565	2465744	83.6011
Domestic Equities	TCI Express Limited	0.1365	1484921	72.9170
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.1271	147947	67.8855
Domestic Equities	JSW Energy Limited	0.1266	1136593	67.6330
Domestic Equities	Go Fashion (India) Limited	0.1255	2121757	67.0051
Domestic Equities	Cyient Dlm Ltd	0.1039	1320000	55.5192
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.0540	4461603	28.8264
Total		99.5617		53176.9037
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.2281		121.8412
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.2096		111.9484
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0006		0.2976
Total		0.4383		234.0872

RISK DISCLOSURES ON DERIVATIVES