Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	3.8536	8325345	642.4669
Domestic Equities	One 97 Communications Limited	2.6116	3973337	435.3983
Domestic Equities	Axis Bank Limited	2.3089	3035063	384.9370
Domestic Equities	ICICI Bank Limited	2.1506	2838015	358.5548
Domestic Equities	Reliance Industries Limited	2.1269	2478302	354.5955
Domestic Equities	HDFC Asset Management Company Limited	2.1208	1303478	353.5814
Domestic Equities	Bharat Heavy Electricals Limited	2.0932	9902525	348.9749
Domestic Equities	ICICI Lombard General Insurance Company Limited	2.0365	1925595	339.5209
Domestic Equities	Kotak Mahindra Bank Limited	2.0232	8800000	337.3040
Domestic Equities	State Bank of India	1.9761	3083556	329.4625
Domestic Equities	LIC Housing Finance Limited	1.9669	5911667	327.9202
Domestic Equities	Multi Commodity Exchange of India Limited	1.9299	1082783	321.7490
Domestic Equities	NTPC Limited	1.7645	7370221	294.1824
Domestic Equities	Larsen & Toubro Limited	1.6135	670141	268.9946
Domestic Equities	General Insurance Corporation of India	1.4728	6241643	245.5462
Domestic Equities	Jindal Steel Limited	1.4498	1976158	241.7039
Domestic Equities	Bharti Airtel Limited	1.4342	1267287	239.1117
Domestic Equities	Eternal Limited	1.3961	9422507	232.7642
Domestic Equities	InterGlobe Aviation Limited	1.3508	524292	225.1991
Domestic Equities	Mankind Pharma Limited	1.3296	986675	221.6763
Domestic Equities	Coal India Limited	1.3220	4578026	220.4091
Domestic Equities	The Great Eastern Shipping Company Limited	1.3161	1391504	219.4124
Domestic Equities	Glenmark Pharmaceuticals Limited	1.2473	864165	207.9440
Domestic Equities	3M India Limited	1.2454	62354	207.6388
Domestic Equities	Infosys Limited	1.2122	1710124	202.1025
Domestic Equities	Varun Beverages Limited	1.2066	3915885	201.1590
Domestic Equities	Titan Company Limited	1.1597	440891	193.3395
Domestic Equities	Cholamandalam Financial Holdings Limited	1.1586	1241268	193.1537
Domestic Equities	Steel Authority of India Limited	1.1446	10336086	190.8248
Domestic Equities	Lupin Limited	1.1326	819161	188.8330
Domestic Equities	Adani Ports and Special Economic Zone Limited	1.0730	1079373	178.8845
Domestic Equities	Siemens Energy India Limited	1.0518	534841	175.3637
Domestic Equities	PB Fintech Limited	1.0078	1008369	168.0144
Domestic Equities	Petronet LNG Limited	0.9909	5969311	165.2067
Domestic Equities	Aurobindo Pharma Limited	0.9653	1158254	160.9394
Domestic Equities	Hindustan Petroleum Corporation Limited	0.9359	4166055	156.0396
Domestic Equities	SignatureGlobal (India) Limited	0.9337	1790886	155.6728
Domestic Equities	Tube Investments of India Limited	0.9022	510215	150.4063
Domestic Equities	Cipla Limited	0.8798	1120000	146.6752
Domestic Equities	Muthoot Finance Limited	0.8730	425032	145.5395
Domestic Equities	Container Corporation of India Limited	0.8675	2842208	144.6258
Domestic Equities	Power Finance Corporation Limited	0.8286	3080656	138.1366
Domestic Equities	Sun Pharmaceutical Industries Limited	0.8081	745000	134.7184
Domestic Equities	Hexaware Technologies Limited	0.7849	2923045	130.8501
Domestic Equities	Oil India Limited	0.7426	2522471	123.8029
Domestic Equities	Bharat Electronics Limited	0.7416	2866579	123.6356
Domestic Equities	Torrent Power Limited	0.7259	697149	121.0251
Domestic Equities	AstraZeneca Pharma India Limited	0.7203	146220	120.0905
Domestic Equities	Jindal Stainless Limited	0.7170	1557700	119.5379
Domestic Equities	Thermax Limited	0.6919	282885	115.3492
Domestic Equities	IndusInd Bank Limited	0.6721	1223264	112.0571
Domestic Equities	JSW Energy Limited	0.6615	1965300	110.2828
Domestic Equities	Exide Industries Limited	0.6581	3043155	109.7210
Domestic Equities	Atul Limited	0.6429	157228	107.1902
Domestic Equities	KSB Limited	0.6333	1078901	105.5813
Domestic Equities	ITC Limited	0.6327	3350000	105.4915
Domestic Equities	Tata Chemicals Limited	0.5976	1231600	99.6364
Domestic Equities	Shadowfax Technologies Limited	0.5871	5904176	97.8794
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.5861	3587854	97.7188
Domestic Equities	Sobha Limited	0.5803	674975	96.7509
Domestic Equities	Tata Communications Limited	0.5781	609781	96.3759
Domestic Equities	IDFC First Bank Limited	0.5738	13737849	95.6704
Domestic Equities	E2E Networks Limited	0.5514	318790	91.9358
Domestic Equities	Max Financial Services Limited	0.5195	546230	86.6157
Domestic Equities	Sagility Limited	0.5100	20369046	85.0204
Domestic Equities	IPCA Laboratories Limited	0.5067	551864	84.4849
Domestic Equities	LT Foods Limited	0.5050	1955079	84.1955
Domestic Equities	Graphite India Limited	0.5042	1188744	84.0561
Domestic Equities	Poonawalla Fincorp Limited	0.4925	1968034	82.1064
Domestic Equities	ISGEC Heavy Engineering Limited	0.4897	749752	81.6442
Domestic Equities	Trent Limited	0.4856	195349	80.9643
Domestic Equities	Power Grid Corporation of India Limited	0.4774	2500000	79.5875
Domestic Equities	Mahindra & Mahindra Limited	0.4645	250000	77.4375
Domestic Equities	Usha Martin Limited	0.4594	1695115	76.5853
Domestic Equities	Arvind Limited	0.4504	1884092	75.0905
Domestic Equities	GMM Pfaudler Limited	0.4421	813882	73.7011
Domestic Equities	Engineers India Limited	0.4382	2900000	73.0626
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.4232	10989020	70.5495
Domestic Equities	Tech Mahindra Limited	0.4087	462476	68.1458
Domestic Equities	Jubilant Ingrevia Limited	0.4051	946150	67.5315
Domestic Equities	Hitachi Energy India Limited	0.4025	20000	67.1000
Domestic Equities	Indus Towers Limited	0.4003	1627754	66.7298
Domestic Equities	ETHOS LTD.	0.3992	277097	66.5532
Domestic Equities	Hi-Tech Pipes Limited	0.3952	7147638	65.8798
Domestic Equities	Indiqube Spaces Limited	0.3914	3715472	65.2474
Domestic Equities	GE Vernova T&D India Limited	0.3827	142876	63.8113
Domestic Equities	MOIL Limited	0.3818	2047267	63.6495
Domestic Equities	Alivus Life Sciences Limited	0.3796	609584	63.2840
Domestic Equities	NHPC Limited	0.3753	7520283	62.5688
Domestic Equities	Ashok Leyland Limited	0.3700	3805872	61.6894
Domestic Equities	Globus Spirits Limited	0.3639	548290	60.6655
Domestic Equities	Tata Steel Limited	0.3550	2800000	59.1808
Domestic Equities	KEI Industries Limited	0.3496	120000	58.2900
Domestic Equities	Black Buck Ltd	0.3441	1046707	57.3648
Domestic Equities	Ecos India Mobility And Hospitality Ltd	0.3438	4156330	57.3158
Domestic Equities	Mastek Limited	0.3245	319308	54.0972
Domestic Equities	Schaeffler India Limited	0.3217	130028	53.6339
Domestic Equities	SG Finserve Limited	0.3179	933475	53.0027
Domestic Equities	Info Edge (India) Limited	0.2819	483122	47.0005
Domestic Equities	Dr. Reddy's Laboratories Limited	0.2777	350000	46.3015
Domestic Equities	Apollo Tyres Limited	0.2537	1035503	42.2899
Domestic Equities	Go Digit General Insurance Limited	0.2250	1213999	37.5186
Domestic Equities	Global Health Limited	0.2246	335118	37.4411
Domestic Equities	Persistent Systems Limited	0.2164	75159	36.0763
Domestic Equities	Orient Electric Limited	0.2104	1904354	35.0706
Domestic Equities	SBI Cards and Payment Services Limited	0.1972	510541	32.8737
Domestic Equities	Coforge Limited	0.1793	250000	29.8975
Domestic Equities	Zee Entertainment Enterprises Limited	0.1782	3310335	29.7069
Domestic Equities	Avenue Supermarts Limited	0.1736	63114	28.9434
Domestic Equities	Max Estates Limited	0.1688	719074	28.1374
Domestic Equities	Vedanta Limited	0.1629	1000000	27.1550
Domestic Equities	PI Industries Limited	0.1572	85785	26.2056
Domestic Equities	Bosch Limited	0.1398	6476	23.3104
Domestic Equities	PTC India Financial Services Limited	0.1170	6258429	19.5138
Domestic Equities	V2 Retail Limited	0.1119	939419	18.6616
Domestic Equities	Sedemac Mechatronics Limited	0.1112	100691	18.5372
Domestic Equities	Bata India Limited	0.0907	210536	15.1260
Domestic Equities	^^Malco Energy Limited	0.0726	1000000	12.1030
Domestic Equities	^^Talwandi Sabo Power Limited	0.0726	1000000	12.1030
Domestic Equities	^^Vedanta Aluminium Metal Limited	0.0726	1000000	12.1030
Domestic Equities	^^Vedanta Iron And Steel Limited	0.0726	1000000	12.1030
Domestic Equities	Powerica Limited	0.0673	228987	11.2169
Domestic Equities	^^Onemi Technology Solutions Limited	0.0659	642930	10.9941
Domestic Equities	Lodha Developers Limited	0.0000	10	0.0009
Total		94.8330		15810.4999
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_040526	4.4078		734.8708
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.3687		61.4658
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.1028		17.1464
Total		4.8794		813.4830
Treasury Bills	364 Days Tbill (MD 04/02/2027)	0.2877	5000000	47.9572
Total		0.2877		47.9572

RISK DISCLOSURES ON DERIVATIVES