Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.4272	27569796	2732.7182
Domestic Equities	Axis Bank Limited	3.5648	14140351	1794.9762
Domestic Equities	ICICI Bank Limited	2.9361	11009000	1478.3986
Domestic Equities	Infosys Limited	2.8680	8939713	1444.1212
Domestic Equities	GE Vernova T&D India Limited	2.7346	4395615	1376.9264
Domestic Equities	Reliance Industries Limited	2.5166	8068975	1267.1518
Domestic Equities	Max Financial Services Limited	2.3893	7196331	1203.0826
Domestic Equities	Larsen & Toubro Limited	2.0132	2482390	1013.6840
Domestic Equities	NTPC Limited	1.9479	29762573	980.8256
Domestic Equities	ITC Limited	1.8419	23013819	927.4569
Domestic Equities	Linde India Limited	1.8032	1524539	907.9392
Domestic Equities	State Bank of India	1.7556	9000000	883.9800
Domestic Equities	Bajaj Finance Limited	1.6427	8381970	827.1328
Domestic Equities	Samvardhana Motherson International Limited	1.5579	65401037	784.4200
Domestic Equities	FSN E-Commerce Ventures Limited	1.5015	28512869	756.0187
Domestic Equities	EIH Limited	1.4844	20296541	747.4201
Domestic Equities	Tata Power Company Limited	1.4826	19666085	746.5246
Domestic Equities	Swiggy Limited	1.4513	18919685	730.7728
Domestic Equities	Vesuvius India Limited	1.4407	15093722	725.4043
Domestic Equities	SBI Cards and Payment Services Limited	1.4123	8252665	711.1321
Domestic Equities	The Indian Hotels Company Limited	1.3206	9000000	664.9650
Domestic Equities	Mahindra & Mahindra Limited	1.2774	1734100	643.2124
Domestic Equities	Voltas Limited	1.2210	4516711	614.8147
Domestic Equities	Maruti Suzuki India Limited	1.1622	350467	585.1747
Domestic Equities	HCL Technologies Limited	1.0639	3300000	535.6890
Domestic Equities	Lupin Limited	1.0558	2520027	531.5997
Domestic Equities	Vishal Mega Mart Limited	0.9502	35085169	478.4564
Domestic Equities	KEC International Limited	0.9057	6180208	456.0375
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.9035	18035410	454.9432
Domestic Equities	Jubilant Foodworks Limited	0.8833	7961933	444.7536
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.8649	5408382	435.5100
Domestic Equities	Divi's Laboratories Limited	0.8476	667617	426.7742
Domestic Equities	Devyani International Limited	0.8218	27969750	413.8125
Domestic Equities	Kennametal India Limited	0.8134	1954675	409.5435
Domestic Equities	Vijaya Diagnostic Centre Limited	0.8125	3856115	409.1338
Domestic Equities	Tata Steel Limited	0.8083	22602015	407.0171
Domestic Equities	Hitachi Energy India Limited	0.7840	215599	394.7618
Domestic Equities	Eternal Limited	0.7765	14061156	390.9704
Domestic Equities	Info Edge (India) Limited	0.7763	2930945	390.8708
Domestic Equities	Page Industries Limited	0.7480	104496	376.6558
Domestic Equities	NTPC Green Energy Limited	0.7383	39317651	371.7484
Domestic Equities	Siemens Energy India Limited	0.7356	1446771	370.3878
Domestic Equities	Container Corporation of India Limited	0.7299	7000813	367.5077
Domestic Equities	Cipla Limited	0.7128	2374719	358.8913
Domestic Equities	Colgate Palmolive (India) Limited	0.6978	1692665	351.3465
Domestic Equities	Berger Paints (I) Limited	0.6919	6493376	348.4021
Domestic Equities	Emami Limited	0.6846	6521481	344.7255
Domestic Equities	HDFC Life Insurance Company Limited	0.6701	4500000	337.4325
Domestic Equities	Delhivery Limited	0.6658	8301116	335.2406
Domestic Equities	PVR INOX Limited	0.6657	3301725	335.1911
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.6396	216471	322.0656
Domestic Equities	Abbott India Limited	0.6108	105953	307.5286
Domestic Equities	United Breweries Limited	0.5982	1857505	301.2316
Domestic Equities	Sai Life Sciences Limited	0.5850	3242351	294.5352
Domestic Equities	Akzo Nobel India Limited	0.5752	911504	289.6122
Domestic Equities	Avenue Supermarts Limited	0.5638	750600	283.8919
Domestic Equities	Trent Limited	0.5556	653836	279.7764
Domestic Equities	Emcure Pharmaceuticals Limited	0.5505	2031343	277.1768
Domestic Equities	CG Power and Industrial Solutions Limited	0.5499	4273298	276.8670
Domestic Equities	Varun Beverages Limited	0.5462	5614570	275.0297
Domestic Equities	Bharat Forge Limited	0.5458	1868879	274.8000
Domestic Equities	Tata Motors Ltd	0.5247	6358724	264.2050
Domestic Equities	ITC Hotels Limited	0.5228	13332505	263.2236
Domestic Equities	SRF Limited	0.5044	825862	253.9526
Domestic Equities	Gland Pharma Limited	0.5015	1466415	252.5167
Domestic Equities	Billionbrains Garage Ventures Ltd	0.4962	15998550	249.8494
Domestic Equities	JK Cement Limited	0.4917	447633	247.5858
Domestic Equities	Kansai Nerolac Paints Limited	0.4916	10512367	247.5137
Domestic Equities	Exide Industries Limited	0.4843	6732135	243.8379
Domestic Equities	Dixon Technologies (India) Limited	0.4807	200000	242.0400
Domestic Equities	Biocon Limited	0.4715	6026895	237.3994
Domestic Equities	Gillette India Limited	0.4694	282659	236.3736
Domestic Equities	ABB India Limited	0.4622	450158	232.7317
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.4622	30867297	232.7394
Domestic Equities	Alkem Laboratories Limited	0.4578	418576	230.4889
Domestic Equities	Timken India Limited	0.4564	765286	229.8230
Domestic Equities	Ajanta Pharma Limited	0.4440	807460	223.5776
Domestic Equities	UltraTech Cement Limited	0.4338	185372	218.4424
Domestic Equities	SBI Life Insurance Company Limited	0.4230	1046688	212.9905
Domestic Equities	Sheela Foam Limited	0.4215	3630605	212.2270
Domestic Equities	Schneider Electric Infrastructure Limited	0.4132	2878255	208.0691
Domestic Equities	MedPlus Health Services Limited	0.4053	2527912	204.0783
Domestic Equities	PB Fintech Limited	0.3986	1099445	200.7147
Domestic Equities	CESC Limited	0.3964	11911039	199.5814
Domestic Equities	3M India Limited	0.3910	56067	196.8793
Domestic Equities	Dr. Lal Path Labs Limited	0.3835	1302307	193.0800
Domestic Equities	UTI Asset Management Company Limited	0.3800	1694166	191.3560
Domestic Equities	Aditya Birla Lifestyle Brands Limited	0.3731	14726776	187.8842
Domestic Equities	Hyundai Motor India Ltd	0.3688	808085	185.6979
Domestic Equities	CIE Automotive India Limited	0.3637	4313516	183.1088
Domestic Equities	IPCA Laboratories Limited	0.3600	1277626	181.2824
Domestic Equities	Pfizer Limited	0.3594	362848	180.9777
Domestic Equities	NLC India Limited	0.3500	7043764	176.2491
Domestic Equities	TeamLease Services Limited	0.3460	1118734	174.1981
Domestic Equities	Mahindra Logistics Limited	0.3396	5401192	171.0017
Domestic Equities	Craftsman Automation Limited	0.3370	220705	169.7111
Domestic Equities	Whirlpool of India Limited	0.3348	1875133	168.5932
Domestic Equities	Syngene International Limited	0.3331	2576326	167.7188
Domestic Equities	Triveni Turbine Limited	0.3331	3115724	167.7038
Domestic Equities	Siemens Limited	0.3271	537712	164.7173
Domestic Equities	Kaynes Technology India Limited	0.3260	409050	164.1518
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.3248	898827	163.5595
Domestic Equities	Shoppers Stop Limited	0.3142	4109700	158.1824
Domestic Equities	One 97 Communications Limited	0.3087	1196850	155.4588
Domestic Equities	Sapphire Foods India Limited	0.2994	5864990	150.7596
Domestic Equities	CARE Ratings Limited	0.2902	913365	146.1293
Domestic Equities	VRL Logistics Limited	0.2898	5440092	145.9033
Domestic Equities	Westlife Foodworld Limited	0.2863	2571378	144.1386
Domestic Equities	Sona BLW Precision Forgings Limited	0.2837	2979372	142.8311
Domestic Equities	Chalet Hotels Limited	0.2810	1625233	141.4847
Domestic Equities	Kajaria Ceramics Limited	0.2780	1445552	140.0017
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.2755	1524916	138.6987
Domestic Equities	Sansera Engineering Limited	0.2738	821949	137.8408
Domestic Equities	Awfis Space Solutions Limited	0.2560	2616063	128.9196
Domestic Equities	Clean Science and Technology Limited	0.2452	1409193	123.4524
Domestic Equities	Vedant Fashions Limited	0.2299	1988550	115.7535
Domestic Equities	Go Fashion (India) Limited	0.2076	2263462	104.5493
Domestic Equities	Indigo Paints Limited	0.1986	874428	100.0171
Domestic Equities	AU Small Finance Bank Limited	0.1975	1000127	99.4626
Domestic Equities	Afcons Infrastructure Limited	0.1895	2465744	95.3996
Domestic Equities	Kalpataru Projects International Limited	0.1738	727934	87.5268
Domestic Equities	Electronics Mart India Limited	0.1539	7513679	77.5111
Domestic Equities	Finolex Cables Limited	0.1501	1008142	75.5804
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.1368	152371	68.8702
Domestic Equities	V.S.T Tillers Tractors Limited	0.1338	107604	67.3870
Domestic Equities	PhysicsWallah Limited	0.1316	4988581	66.2533
Domestic Equities	Sanofi India Limited	0.1237	152371	62.2771
Domestic Equities	TCI Express Limited	0.1124	984464	56.6165
Domestic Equities	Cyient Dlm Ltd	0.1090	1320000	54.8790
Domestic Equities	InterGlobe Aviation Limited	0.1057	105209	53.2305
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.0680	4461603	34.2562
Domestic Equities	LG Electronics India Ltd	0.0363	120244	18.2939
Total		98.9663		49831.6682
Cash & Cash Equivalents and Net Assets	Triparty Repo	1.1073		557.5668
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0069		3.4937
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0806		-40.5614
Total		1.0337		520.4991

RISK DISCLOSURES ON DERIVATIVES