Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	9.0021	8310359	1000.6503
Domestic Equities	HDFC Bank Limited	7.2821	4672496	809.4632
Domestic Equities	Bajaj Finance Limited	5.4650	712143	607.4793
Domestic Equities	Bharti Airtel Limited	4.4055	3118755	489.7069
Domestic Equities	Infosys Limited	4.3021	2833493	478.2086
Domestic Equities	Trent Limited	3.5152	805399	390.7434
Domestic Equities	UltraTech Cement Limited	2.9059	318914	323.0104
Domestic Equities	Krishna Institute Of Medical Sciences Limited	2.8319	6041410	314.7877
Domestic Equities	InterGlobe Aviation Limited	2.7495	682626	305.6321
Domestic Equities	Tata Consultancy Services Limited	2.7322	871897	303.7035
Domestic Equities	Mahindra & Mahindra Limited	2.6940	1158411	299.4608
Domestic Equities	Bharat Electronics Limited	2.6115	11788313	290.2872
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	2.3252	1845193	258.4654
Domestic Equities	Zomato Limited	2.3160	11591067	257.4376
Domestic Equities	Mankind Pharma Limited	2.2182	1076417	246.5641
Domestic Equities	Torrent Power Limited	2.1252	1870447	236.2281
Domestic Equities	PB Fintech Limited	1.8984	1441789	211.0202
Domestic Equities	Tata Motors Limited	1.8447	3303892	205.0561
Domestic Equities	Brigade Enterprises Limited	1.7967	2108828	199.7166
Domestic Equities	Sun Pharmaceutical Industries Limited	1.7966	1253423	199.7016
Domestic Equities	Varun Beverages Limited	1.6668	4249038	185.2793
Domestic Equities	State Bank of India	1.6401	2646760	182.3088
Domestic Equities	Apar Industries Limited	1.5513	297434	172.4344
Domestic Equities	Prestige Estates Projects Limited	1.5058	1485686	167.3774
Domestic Equities	The Indian Hotels Company Limited	1.4585	2264040	162.1279
Domestic Equities	Hindustan Aeronautics Limited	1.2427	447308	138.1377
Domestic Equities	Kaynes Technology India Limited	1.1783	316043	130.9730
Domestic Equities	TVS Motor Company Limited	1.0348	516855	115.0261
Domestic Equities	Titan Company Limited	1.0007	361479	111.2361
Domestic Equities	Voltas Limited	0.9790	824328	108.8195
Domestic Equities	Dixon Technologies (India) Limited	0.9621	76743	106.9479
Domestic Equities	Samvardhana Motherson International Limited	0.9565	8965680	106.3240
Domestic Equities	Fine Organic Industries Limited	0.9529	302360	105.9212
Domestic Equities	Sansera Engineering Limited	0.9268	920954	103.0179
Domestic Equities	Tata Power Company Limited	0.9030	2959274	100.3786
Domestic Equities	Rainbow Childrens Medicare Limited	0.8591	770362	95.4941
Domestic Equities	L&T Finance Limited	0.7645	6307396	84.9795
Domestic Equities	GE Vernova T&D India Limited	0.7224	600000	80.2980
Domestic Equities	Solar Industries India Limited	0.6739	86000	74.9112
Domestic Equities	Cummins India Limited	0.6325	258683	70.3087
Domestic Equities	Mrs. Bectors Food Specialities Limited	0.5572	468929	61.9385
Domestic Equities	KEI Industries Limited	0.5331	193001	59.2542
Domestic Equities	Onesource Specialty Pharma Limited	0.4296	385672	47.7539
Domestic Equities	Avenue Supermarts Limited	0.4152	135595	46.1559
Domestic Equities	Doms Industries Limited	0.3816	176278	42.4222
Domestic Equities	Arvind Fashions Limited	0.3376	985663	37.5291
Domestic Equities	Neogen Chemicals Limited	0.3195	212801	35.5186
Domestic Equities	Carborundum Universal Limited	0.2989	399538	33.2276
Domestic Equities	Sobha Limited	0.2861	264906	31.8046
Domestic Equities	Timken India Limited	0.2146	96402	23.8518
Domestic Equities	Strides Pharma Science Limited	0.2135	382997	23.7267
Domestic Equities	Praj Industries Limited	0.1927	438440	21.4156
Domestic Equities	Neuland Laboratories Limited	0.1827	19136	20.3052
Domestic Equities	One MobiKwik Systems Limited	0.0946	381394	10.5208
Domestic Equities	Emcure Pharmaceuticals Limited	0.0304	34421	3.3791
Domestic Equities	Sai Life Sciences Limited	0.0136	21857	1.5079
Total		92.9306		10329.9361
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	7.1191		791.3395
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0497		-5.5283
Total		7.0694		785.8113

RISK DISCLOSURES ON DERIVATIVES