Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	6.0105	31569796	2933.6233
Domestic Equities	ICICI Bank Limited	3.9958	14393364	1950.3008
Domestic Equities	Axis Bank Limited	3.9702	14140351	1937.7937
Domestic Equities	Infosys Limited	3.0056	8939713	1467.0069
Domestic Equities	GE Vernova T&D India Limited	2.7106	4095615	1323.0065
Domestic Equities	Reliance Industries Limited	2.3069	8068975	1125.9448
Domestic Equities	Max Financial Services Limited	2.2987	6953107	1121.9533
Domestic Equities	NTPC Limited	2.1708	29762573	1059.5476
Domestic Equities	State Bank of India	1.9862	9000000	969.4350
Domestic Equities	Linde India Limited	1.8763	1524539	915.7906
Domestic Equities	ITC Limited	1.8490	28013819	902.4652
Domestic Equities	Larsen & Toubro Limited	1.8486	2294471	902.2548
Domestic Equities	Bajaj Finance Limited	1.5968	8381970	779.3975
Domestic Equities	Vesuvius India Limited	1.5318	15093722	747.6675
Domestic Equities	Samvardhana Motherson International Limited	1.5128	65401037	738.3777
Domestic Equities	Tata Power Company Limited	1.4759	19666085	720.3687
Domestic Equities	FSN E-Commerce Ventures Limited	1.4604	30012869	712.8056
Domestic Equities	EIH Limited	1.3714	21280473	669.3773
Domestic Equities	SBI Cards and Payment Services Limited	1.2741	8252665	621.8796
Domestic Equities	The Indian Hotels Company Limited	1.2431	9000000	606.7350
Domestic Equities	Swiggy Limited	1.2324	19419685	601.5247
Domestic Equities	Mahindra & Mahindra Limited	1.2193	1734100	595.1084
Domestic Equities	HCL Technologies Limited	1.1464	3300000	559.5480
Domestic Equities	Lupin Limited	1.1115	2520027	542.5114
Domestic Equities	Maruti Suzuki India Limited	1.0483	350467	511.6468
Domestic Equities	Siemens Energy India Limited	0.9848	1932486	480.6479
Domestic Equities	Voltas Limited	0.9432	3466711	460.3446
Domestic Equities	Vishal Mega Mart Limited	0.9054	35085169	441.8977
Domestic Equities	Jubilant Foodworks Limited	0.9020	8857113	440.2428
Domestic Equities	KEC International Limited	0.8448	6180208	412.3126
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.8415	5408382	410.7396
Domestic Equities	Hitachi Energy India Limited	0.8332	215599	406.6628
Domestic Equities	Divi's Laboratories Limited	0.8277	667617	403.9750
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.8183	18035410	399.3942
Domestic Equities	Vijaya Diagnostic Centre Limited	0.7986	4065828	389.7909
Domestic Equities	Eternal Limited	0.7882	14061156	384.7132
Domestic Equities	Kennametal India Limited	0.7829	1954675	382.1194
Domestic Equities	Tata Steel Limited	0.7756	19602015	378.5737
Domestic Equities	Page Industries Limited	0.7334	108496	357.9826
Domestic Equities	Colgate Palmolive (India) Limited	0.7332	1692665	357.8632
Domestic Equities	Emami Limited	0.7317	7381377	357.1110
Domestic Equities	Container Corporation of India Limited	0.7204	7000813	351.6158
Domestic Equities	Delhivery Limited	0.7193	8301116	351.0957
Domestic Equities	ABB India Limited	0.7145	625158	348.7444
Domestic Equities	NTPC Green Energy Limited	0.6941	39317651	338.8002
Domestic Equities	Devyani International Limited	0.6842	28745384	333.9639
Domestic Equities	HDFC Life Insurance Company Limited	0.6740	4500000	328.9500
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.6648	216471	324.4684
Domestic Equities	PVR INOX Limited	0.6594	3301725	321.8522
Domestic Equities	Info Edge (India) Limited	0.6590	2574245	321.6262
Domestic Equities	Cipla Limited	0.6442	2374719	314.4128
Domestic Equities	Emcure Pharmaceuticals Limited	0.6420	2140625	313.3447
Domestic Equities	CG Power and Industrial Solutions Limited	0.6354	5309667	310.1111
Domestic Equities	Abbott India Limited	0.6210	109953	303.0854
Domestic Equities	Berger Paints (I) Limited	0.6158	6493376	300.5784
Domestic Equities	Avenue Supermarts Limited	0.6127	810600	299.0709
Domestic Equities	Gillette India Limited	0.5878	326033	286.8927
Domestic Equities	Billionbrains Garage Ventures Ltd	0.5803	15998550	283.2383
Domestic Equities	United Breweries Limited	0.5589	1857505	272.7746
Domestic Equities	Sai Life Sciences Limited	0.5548	3242351	270.7849
Domestic Equities	Gland Pharma Limited	0.5548	1466415	270.7882
Domestic Equities	Bharat Forge Limited	0.5519	1868879	269.3802
Domestic Equities	Varun Beverages Limited	0.5421	5614570	264.5866
Domestic Equities	Dixon Technologies (India) Limited	0.5350	250000	261.1500
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.5318	32907382	259.5405
Domestic Equities	Akzo Nobel India Limited	0.5229	911504	255.2211
Domestic Equities	Trent Limited	0.5071	653836	247.5096
Domestic Equities	JK Cement Limited	0.5066	447633	247.2501
Domestic Equities	Kansai Nerolac Paints Limited	0.4958	10512367	241.9842
Domestic Equities	ITC Hotels Limited	0.4938	13332505	240.9984
Domestic Equities	Alkem Laboratories Limited	0.4869	418576	237.6465
Domestic Equities	Timken India Limited	0.4612	765286	225.1165
Domestic Equities	Ajanta Pharma Limited	0.4602	807460	224.6273
Domestic Equities	Biocon Limited	0.4529	6026895	221.0665
Domestic Equities	Exide Industries Limited	0.4436	6732135	216.5055
Domestic Equities	Aditya Birla Lifestyle Brands Limited	0.4404	20464845	214.9423
Domestic Equities	SBI Life Insurance Company Limited	0.4286	1046688	209.1806
Domestic Equities	MedPlus Health Services Limited	0.4138	2527912	201.9675
Domestic Equities	Tata Motors Ltd	0.4103	4367764	200.2620
Domestic Equities	Dr. Lal Path Labs Limited	0.4091	1416484	199.6534
Domestic Equities	SRF Limited	0.4090	708777	199.6129
Domestic Equities	Schneider Electric Infrastructure Limited	0.4085	2878255	199.4055
Domestic Equities	Mahindra Logistics Limited	0.3992	5401192	194.8210
Domestic Equities	3M India Limited	0.3950	56067	192.8144
Domestic Equities	IPCA Laboratories Limited	0.3935	1305852	192.0647
Domestic Equities	Sheela Foam Limited	0.3927	3692809	191.6937
Domestic Equities	Westlife Foodworld Limited	0.3758	3719112	183.4080
Domestic Equities	NLC India Limited	0.3739	7043764	182.5039
Domestic Equities	PB Fintech Limited	0.3727	1099445	181.9032
Domestic Equities	CIE Automotive India Limited	0.3696	4313516	180.3912
Domestic Equities	CESC Limited	0.3664	11911039	178.8562
Domestic Equities	Hyundai Motor India Ltd	0.3636	808085	177.4716
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.3443	898827	168.0357
Domestic Equities	Siemens Limited	0.3417	537712	166.7606
Domestic Equities	UTI Asset Management Company Limited	0.3376	1694166	164.7915
Domestic Equities	Pfizer Limited	0.3354	358673	163.6840
Domestic Equities	Triveni Turbine Limited	0.3320	3225293	162.0548
Domestic Equities	Craftsman Automation Limited	0.3309	220705	161.4898
Domestic Equities	TeamLease Services Limited	0.3173	1118734	154.8887
Domestic Equities	Shoppers Stop Limited	0.3085	4109700	150.5794
Domestic Equities	Sona BLW Precision Forgings Limited	0.3026	2979372	147.7024
Domestic Equities	VRL Logistics Limited	0.3009	5440092	146.8553
Domestic Equities	CARE Ratings Limited	0.2999	913365	146.3576
Domestic Equities	Whirlpool of India Limited	0.2988	1875133	145.8385
Domestic Equities	Sansera Engineering Limited	0.2922	821949	142.6246
Domestic Equities	Kaynes Technology India Limited	0.2913	409050	142.1612
Domestic Equities	Chalet Hotels Limited	0.2901	1625233	141.5903
Domestic Equities	InterGlobe Aviation Limited	0.2874	305209	140.2893
Domestic Equities	Kajaria Ceramics Limited	0.2673	1445552	130.4466
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.2623	1524916	128.0014
Domestic Equities	Syngene International Limited	0.2499	2576326	121.9762
Domestic Equities	Clean Science and Technology Limited	0.2486	1409193	121.3315
Domestic Equities	Sapphire Foods India Limited	0.2278	5864990	111.1709
Domestic Equities	Awfis Space Solutions Limited	0.2082	2616063	101.6079
Domestic Equities	Vedant Fashions Limited	0.1977	1988550	96.5143
Domestic Equities	Indigo Paints Limited	0.1871	874428	91.3253
Domestic Equities	Go Fashion (India) Limited	0.1798	2263462	87.7431
Domestic Equities	Kalpataru Projects International Limited	0.1767	753934	86.2500
Domestic Equities	Afcons Infrastructure Limited	0.1675	2465744	81.7641
Domestic Equities	Electronics Mart India Limited	0.1494	7998172	72.9033
Domestic Equities	Finolex Cables Limited	0.1492	1008142	72.8131
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.1326	152371	64.7089
Domestic Equities	Sanofi India Limited	0.1254	152371	61.2181
Domestic Equities	V.S.T Tillers Tractors Limited	0.1132	100004	55.2372
Domestic Equities	TCI Express Limited	0.1095	984464	53.4662
Domestic Equities	Cyient Dlm Ltd	0.1013	1320000	49.4406
Domestic Equities	PhysicsWallah Limited	0.0981	4009573	47.8943
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.0607	4461603	29.6295
Total		99.4318		48531.3220
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.5968		291.2974
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0006		0.3100
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0293		-14.2852
Total		0.5682		277.3222

RISK DISCLOSURES ON DERIVATIVES