Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	6.1615	42024725	3243.0480
Domestic Equities	ICICI Bank Limited	4.1030	17093364	2159.5756
Domestic Equities	Axis Bank Limited	3.4073	14140351	1793.4207
Domestic Equities	GE Vernova T&D India Limited	2.5748	3034382	1355.2157
Domestic Equities	Infosys Limited	2.5686	11439713	1351.9453
Domestic Equities	NTPC Limited	2.2570	29762573	1187.9731
Domestic Equities	Linde India Limited	2.1202	1524539	1115.9625
Domestic Equities	Reliance Industries Limited	2.0575	7568975	1082.9689
Domestic Equities	Max Financial Services Limited	2.0044	6653107	1054.9832
Domestic Equities	Larsen & Toubro Limited	1.9023	2494471	1001.2807
Domestic Equities	ITC Limited	1.6760	28013819	882.1552
Domestic Equities	Tata Power Company Limited	1.6610	19666085	874.2558
Domestic Equities	Bajaj Finance Limited	1.5862	8910335	834.8984
Domestic Equities	FSN E-Commerce Ventures Limited	1.5097	30012869	794.6207
Domestic Equities	Samvardhana Motherson International Limited	1.5061	65401037	792.7260
Domestic Equities	Vesuvius India Limited	1.4886	15093722	783.5151
Domestic Equities	Swiggy Limited	1.3709	26695161	721.5702
Domestic Equities	Hitachi Energy India Limited	1.2367	194017	650.9270
Domestic Equities	State Bank of India	1.2347	6082411	649.8752
Domestic Equities	Voltas Limited	1.2273	4515889	645.9528
Domestic Equities	EIH Limited	1.2266	20241762	645.6110
Domestic Equities	Maruti Suzuki India Limited	1.2027	475467	633.0368
Domestic Equities	Siemens Energy India Limited	1.1346	1821303	597.1688
Domestic Equities	Lupin Limited	1.1037	2520027	580.9166
Domestic Equities	The Indian Hotels Company Limited	1.0873	9000000	572.2650
Domestic Equities	Aditya Birla Sun Life AMC Limited	1.0432	5408382	549.0589
Domestic Equities	Jubilant Foodworks Limited	1.0327	11357113	543.5514
Domestic Equities	Kennametal India Limited	1.0120	1954675	532.6489
Domestic Equities	SBI Cards and Payment Services Limited	1.0096	8252665	531.3891
Domestic Equities	Vishal Mega Mart Limited	0.9909	42649725	521.5635
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.9894	19119960	520.7512
Domestic Equities	Dixon Technologies (India) Limited	0.9561	450664	503.2340
Domestic Equities	Vijaya Diagnostic Centre Limited	0.9165	4270444	482.3894
Domestic Equities	CG Power and Industrial Solutions Limited	0.8978	5809667	472.5293
Domestic Equities	Mahindra & Mahindra Limited	0.8831	1500667	464.8316
Domestic Equities	Devyani International Limited	0.8592	36257037	452.2340
Domestic Equities	NTPC Green Energy Limited	0.8441	40442921	444.2655
Domestic Equities	Divi's Laboratories Limited	0.8248	667617	434.1180
Domestic Equities	ABB India Limited	0.8156	593758	429.2870
Domestic Equities	Emami Limited	0.7948	9411578	418.3446
Domestic Equities	Tata Steel Limited	0.7871	19602015	414.3082
Domestic Equities	PB Fintech Limited	0.7786	2459445	409.7927
Domestic Equities	Trent Limited	0.7783	988373	409.6411
Domestic Equities	Page Industries Limited	0.7583	108496	399.1025
Domestic Equities	HCL Technologies Limited	0.7518	3300000	395.7030
Domestic Equities	Delhivery Limited	0.7366	8301116	387.7036
Domestic Equities	ITC Hotels Limited	0.7118	23332505	374.6500
Domestic Equities	Avenue Supermarts Limited	0.7063	810600	371.7331
Domestic Equities	Sai Life Sciences Limited	0.7047	3468174	370.9039
Domestic Equities	Emcure Pharmaceuticals Limited	0.6833	2140625	359.6464
Domestic Equities	Schneider Electric Infrastructure Limited	0.6801	2878255	357.9686
Domestic Equities	Container Corporation of India Limited	0.6768	7000813	356.2364
Domestic Equities	Colgate Palmolive (India) Limited	0.6741	1692665	354.8164
Domestic Equities	PVR INOX Limited	0.6705	3301725	352.9214
Domestic Equities	KEC International Limited	0.6584	6180208	346.5243
Domestic Equities	Varun Beverages Limited	0.6181	6333157	325.3343
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.6049	40651619	318.3835
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.6045	216471	318.1907
Domestic Equities	Sun Pharmaceutical Industries Limited	0.6005	1747825	316.0592
Domestic Equities	Kansai Nerolac Paints Limited	0.5999	16011493	315.7306
Domestic Equities	United Breweries Limited	0.5934	2141169	312.3109
Domestic Equities	Cipla Limited	0.5909	2374719	310.9932
Domestic Equities	Syngene International Limited	0.5847	6581205	307.7701
Domestic Equities	Berger Paints (I) Limited	0.5837	6493376	307.2016
Domestic Equities	Abbott India Limited	0.5797	119953	305.1005
Domestic Equities	Eternal Limited	0.5661	12061156	297.9467
Domestic Equities	Tube Investments of India Limited	0.5601	1000000	294.7900
Domestic Equities	Gillette India Limited	0.5581	369360	293.7705
Domestic Equities	Aditya Birla Lifestyle Brands Limited	0.5227	26769490	275.1368
Domestic Equities	JSW Dulux Limited	0.5110	911504	268.9575
Domestic Equities	Timken India Limited	0.4985	765286	262.4013
Domestic Equities	Westlife Foodworld Limited	0.4912	5432662	258.5132
Domestic Equities	Gland Pharma Limited	0.4878	1466415	256.7399
Domestic Equities	Info Edge (India) Limited	0.4758	2574245	250.4354
Domestic Equities	Exide Industries Limited	0.4612	6732135	242.7271
Domestic Equities	JK Cement Limited	0.4496	447633	236.6636
Domestic Equities	Ajanta Pharma Limited	0.4330	807460	227.9217
Domestic Equities	Alkem Laboratories Limited	0.4294	418576	226.0310
Domestic Equities	CESC Limited	0.4244	11911039	223.3677
Domestic Equities	NLC India Limited	0.4237	7043764	223.0056
Domestic Equities	MedPlus Health Services Limited	0.4189	2527912	220.4718
Domestic Equities	Triveni Turbine Limited	0.4142	3802634	217.9860
Domestic Equities	Mahindra Logistics Limited	0.4141	5401192	217.9381
Domestic Equities	Sheela Foam Limited	0.4083	4221538	214.8974
Domestic Equities	Sansera Engineering Limited	0.4012	840117	211.1718
Domestic Equities	Blue Star Limited	0.3977	1175293	209.3197
Domestic Equities	Dr. Lal Path Labs Limited	0.3939	1516484	207.3337
Domestic Equities	Siemens Limited	0.3890	537712	204.7715
Domestic Equities	IPCA Laboratories Limited	0.3798	1305852	199.9129
Domestic Equities	Vedant Fashions Limited	0.3783	4664224	199.1390
Domestic Equities	SBI Life Insurance Company Limited	0.3617	1046688	190.3925
Domestic Equities	3M India Limited	0.3547	56067	186.7031
Domestic Equities	Whirlpool of India Limited	0.3511	1875133	184.8131
Domestic Equities	Biocon Limited	0.3435	5026895	180.7923
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.3417	3500000	179.8475
Domestic Equities	SRF Limited	0.3392	708777	178.5126
Domestic Equities	Kajaria Ceramics Limited	0.3262	1445552	171.6810
Domestic Equities	Craftsman Automation Limited	0.3224	220705	169.6780
Domestic Equities	Billionbrains Garage Ventures Ltd	0.3204	7843702	168.6317
Domestic Equities	Pfizer Limited	0.3190	356479	167.9230
Domestic Equities	Kaynes Technology India Limited	0.3143	409050	165.4362
Domestic Equities	UTI Asset Management Company Limited	0.3058	1694166	160.9458
Domestic Equities	Sapphire Foods India Limited	0.2682	6864990	141.1511
Domestic Equities	TeamLease Services Limited	0.2619	1118734	137.8616
Domestic Equities	VRL Logistics Limited	0.2617	5440092	137.7268
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.2534	1524916	133.3615
Domestic Equities	Balkrishna Industries Limited	0.2463	600000	129.6480
Domestic Equities	CARE Ratings Limited	0.2420	762556	127.3774
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.2344	789540	123.3972
Domestic Equities	Chalet Hotels Limited	0.2340	1625233	123.1439
Domestic Equities	Shoppers Stop Limited	0.2318	4109700	122.0170
Domestic Equities	PhysicsWallah Limited	0.2289	11094140	120.4602
Domestic Equities	Clean Science and Technology Limited	0.2193	1409193	115.4200
Domestic Equities	Electronics Mart India Limited	0.1889	7998172	99.4493
Domestic Equities	Awfis Space Solutions Limited	0.1871	2802880	98.4988
Domestic Equities	Kalpataru Projects International Limited	0.1791	753934	94.2644
Domestic Equities	Afcons Infrastructure Limited	0.1591	2465744	83.7613
Domestic Equities	Indigo Paints Limited	0.1429	874428	75.2183
Domestic Equities	CIE Automotive India Limited	0.1371	1523702	72.1854
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.1339	147947	70.4805
Domestic Equities	TCI Express Limited	0.1161	1165353	61.1053
Domestic Equities	Go Fashion (India) Limited	0.1137	2121757	59.8251
Domestic Equities	Cyient Dlm Ltd	0.0986	1320000	51.8892
Domestic Equities	Sanofi India Limited	0.0786	121459	41.3835
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.0544	4461603	28.6435
Total		99.5549		52399.7669
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.2811		147.9299
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.1626		85.5832
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0014		0.7593
Total		0.4451		234.2724

RISK DISCLOSURES ON DERIVATIVES