Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	9.4094	8310359	1231.0966
Domestic Equities	HDFC Bank Limited	7.8281	5074796	1024.1953
Domestic Equities	Bajaj Finance Limited	5.0552	7505735	661.4054
Domestic Equities	Bharti Airtel Limited	4.6711	3192555	611.1508
Domestic Equities	Krishna Institute Of Medical Sciences Limited	3.5727	6222485	467.4331
Domestic Equities	Bharat Electronics Limited	3.4517	11788313	451.6103
Domestic Equities	Mahindra & Mahindra Limited	3.2975	1346911	431.4291
Domestic Equities	Infosys Limited	3.2680	2833493	427.5741
Domestic Equities	Eternal Limited	3.2037	13617867	419.1579
Domestic Equities	UltraTech Cement Limited	2.9857	318914	390.6378
Domestic Equities	InterGlobe Aviation Limited	2.8710	635526	375.6276
Domestic Equities	Trent Limited	2.7966	729176	365.9005
Domestic Equities	Mankind Pharma Limited	2.1121	1076417	276.3378
Domestic Equities	Prestige Estates Projects Limited	2.0628	1659362	269.8952
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	2.0354	1845193	266.2983
Domestic Equities	Apar Industries Limited	2.0250	297434	264.9393
Domestic Equities	PB Fintech Limited	1.9969	1441789	261.2666
Domestic Equities	Hindustan Aeronautics Limited	1.6675	481208	218.1749
Domestic Equities	Sun Pharmaceutical Industries Limited	1.6350	1253423	213.9217
Domestic Equities	The Indian Hotels Company Limited	1.6198	2861040	211.9315
Domestic Equities	Kaynes Technology India Limited	1.5945	337999	208.6130
Domestic Equities	Tata Consultancy Services Limited	1.5832	682111	207.1435
Domestic Equities	Brigade Enterprises Limited	1.5685	2036314	205.2197
Domestic Equities	Torrent Power Limited	1.4401	1438270	188.4134
Domestic Equities	GE Vernova T&D India Limited	1.4060	674600	183.9499
Domestic Equities	Fine Organic Industries Limited	1.2288	303189	160.7751
Domestic Equities	TVS Motor Company Limited	1.1068	516855	144.8124
Domestic Equities	State Bank of India	1.0866	1784718	142.1617
Domestic Equities	Samvardhana Motherson International Limited	0.9988	13448520	130.6793
Domestic Equities	The Federal Bank Limited	0.9851	6366877	128.8847
Domestic Equities	Onesource Specialty Pharma Limited	0.9802	649672	128.2453
Domestic Equities	Sansera Engineering Limited	0.9398	920954	122.9658
Domestic Equities	Solar Industries India Limited	0.9347	86000	122.2920
Domestic Equities	Titan Company Limited	0.9248	361479	120.9979
Domestic Equities	Rainbow Childrens Medicare Limited	0.8976	770362	117.4340
Domestic Equities	Dixon Technologies (India) Limited	0.8900	69143	116.4437
Domestic Equities	Swiggy Limited	0.8663	2807360	113.3472
Domestic Equities	L&T Finance Limited	0.8142	5258018	106.5222
Domestic Equities	Avenue Supermarts Limited	0.8129	249243	106.3620
Domestic Equities	Navin Fluorine International Limited	0.7262	188228	95.0137
Domestic Equities	Cummins India Limited	0.7030	258683	91.9747
Domestic Equities	KEI Industries Limited	0.5671	193001	74.1934
Domestic Equities	Mrs. Bectors Food Specialities Limited	0.5417	468929	70.8692
Domestic Equities	Arvind Fashions Limited	0.4198	985663	54.9261
Domestic Equities	Sobha Limited	0.3239	264906	42.3770
Domestic Equities	Doms Industries Limited	0.3156	176278	41.2949
Domestic Equities	Biocon Limited	0.3105	1037775	40.6185
Domestic Equities	CG Power and Industrial Solutions Limited	0.3104	613732	40.6106
Domestic Equities	Brigade Hotel Ventures Limited	0.3067	4703610	40.1312
Domestic Equities	Carborundum Universal Limited	0.2842	399538	37.1810
Domestic Equities	Strides Pharma Science Limited	0.2559	382997	33.4778
Domestic Equities	Neogen Chemicals Limited	0.2507	212801	32.8054
Domestic Equities	Cohance Lifesciences Limited	0.2301	301529	30.1062
Domestic Equities	Sai Life Sciences Limited	0.2200	356118	28.7904
Domestic Equities	Neuland Laboratories Limited	0.1942	19136	25.4145
Domestic Equities	Gokaldas Exports Limited	0.1312	201938	17.1597
Domestic Equities	One MobiKwik Systems Limited	0.0549	292699	7.1878
Total		94.7702		12399.3785
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	2.9963		392.0218
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	2.2335		292.2237
Total		5.2298		684.2455

RISK DISCLOSURES ON DERIVATIVES