Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	9.3069	8310359	1120.5273
Domestic Equities	HDFC Bank Limited	7.0950	4672496	854.2257
Domestic Equities	Bajaj Finance Limited	5.4614	735043	657.5401
Domestic Equities	Bharti Airtel Limited	4.4902	3118755	540.6050
Domestic Equities	Infosys Limited	3.6964	2833493	445.0426
Domestic Equities	Trent Limited	3.5623	805399	428.8870
Domestic Equities	Krishna Institute Of Medical Sciences Limited	3.2094	6041410	386.4086
Domestic Equities	UltraTech Cement Limited	3.0487	318914	367.0557
Domestic Equities	Bharat Electronics Limited	2.9503	11788313	355.2054
Domestic Equities	InterGlobe Aviation Limited	2.9003	682626	349.1871
Domestic Equities	Tata Consultancy Services Limited	2.6115	871897	314.4191
Domestic Equities	Mahindra & Mahindra Limited	2.5649	1158411	308.8092
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	2.3295	1845193	280.4601
Domestic Equities	Zomato Limited	2.2111	13198167	266.2070
Domestic Equities	Mankind Pharma Limited	2.1679	1076417	261.0042
Domestic Equities	Torrent Power Limited	1.9494	1578489	234.6976
Domestic Equities	Varun Beverages Limited	1.9045	4249038	229.2993
Domestic Equities	PB Fintech Limited	1.9038	1441789	229.2084
Domestic Equities	Sun Pharmaceutical Industries Limited	1.8059	1253423	217.4313
Domestic Equities	Brigade Enterprises Limited	1.7107	2108828	205.9587
Domestic Equities	State Bank of India	1.6960	2646760	204.1975
Domestic Equities	Hindustan Aeronautics Limited	1.5520	447308	186.8607
Domestic Equities	The Indian Hotels Company Limited	1.4810	2264040	178.3045
Domestic Equities	Prestige Estates Projects Limited	1.4615	1485686	175.9647
Domestic Equities	Apar Industries Limited	1.3686	297434	164.7769
Domestic Equities	Kaynes Technology India Limited	1.2462	316043	150.0367
Domestic Equities	TVS Motor Company Limited	1.0388	516855	125.0712
Domestic Equities	Fine Organic Industries Limited	1.0063	302360	121.1557
Domestic Equities	Voltas Limited	0.9987	824328	120.2447
Domestic Equities	Samvardhana Motherson International Limited	0.9752	8965680	117.4145
Domestic Equities	Tata Motors Limited	0.9678	1727603	116.5182
Domestic Equities	Sansera Engineering Limited	0.9307	920954	112.0571
Domestic Equities	Tata Power Company Limited	0.9227	2959274	111.0911
Domestic Equities	Titan Company Limited	0.9197	361479	110.7337
Domestic Equities	Rainbow Childrens Medicare Limited	0.8969	770362	107.9816
Domestic Equities	Dixon Technologies (India) Limited	0.8401	76743	101.1434
Domestic Equities	Solar Industries India Limited	0.8032	86000	96.6984
Domestic Equities	L&T Finance Limited	0.8027	6307396	96.6419
Domestic Equities	GE Vernova T&D India Limited	0.7768	600000	93.5250
Domestic Equities	Cummins India Limited	0.6557	258683	78.9462
Domestic Equities	Mrs. Bectors Food Specialities Limited	0.5692	468929	68.5293
Domestic Equities	Onesource Specialty Pharma Limited	0.5613	385672	67.5794
Domestic Equities	KEI Industries Limited	0.4637	193001	55.8323
Domestic Equities	Avenue Supermarts Limited	0.4599	135595	55.3661
Domestic Equities	Doms Industries Limited	0.4213	176278	50.7196
Domestic Equities	Carborundum Universal Limited	0.3365	399538	40.5191
Domestic Equities	Arvind Fashions Limited	0.3057	985663	36.8047
Domestic Equities	Neogen Chemicals Limited	0.2728	212801	32.8426
Domestic Equities	Sobha Limited	0.2695	264906	32.4444
Domestic Equities	Strides Pharma Science Limited	0.2129	382997	25.6302
Domestic Equities	Neuland Laboratories Limited	0.1919	19136	23.1001
Domestic Equities	One MobiKwik Systems Limited	0.0963	381394	11.5963
Domestic Equities	Emcure Pharmaceuticals Limited	0.0307	34421	3.6913
Domestic Equities	Sai Life Sciences Limited	0.0138	21857	1.6630
Total		92.4260		11127.8615
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	7.6425		920.1387
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0685		-8.2518
Total		7.5740		911.8869

RISK DISCLOSURES ON DERIVATIVES