Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	6.2087	1280100	234.0279
Domestic Equities	Zomato Limited	4.5725	8545100	172.3547
Domestic Equities	Trent Limited	4.4544	315300	167.9020
Domestic Equities	Infosys Limited	3.7355	896483	140.8061
Domestic Equities	Transformers And Rectifiers (India) Limited	3.4277	2409598	129.2026
Domestic Equities	ICICI Bank Limited	3.4137	954300	128.6730
Domestic Equities	Mahindra & Mahindra Limited	3.4067	481700	128.4116
Domestic Equities	Max Healthcare Institute Limited	3.3295	1144082	125.5001
Domestic Equities	BSE Limited	3.2623	224400	122.9667
Domestic Equities	GE Vernova T&D India Limited	3.0378	734600	114.5058
Domestic Equities	Blue Star Limited	2.8492	502700	107.3968
Domestic Equities	Persistent Systems Limited	2.8290	193400	106.6359
Domestic Equities	Bharat Electronics Limited	2.7161	3397700	102.3795
Domestic Equities	Sun Pharmaceutical Industries Limited	2.6329	572100	99.2422
Domestic Equities	Coforge Limited	2.5321	117700	95.4453
Domestic Equities	Hindustan Aeronautics Limited	2.5268	228000	95.2459
Domestic Equities	Bajaj Finance Limited	2.4539	103400	92.4975
Domestic Equities	CG Power and Industrial Solutions Limited	2.1906	1293200	82.5708
Domestic Equities	Dixon Technologies (India) Limited	2.1818	62400	82.2401
Domestic Equities	Bharti Airtel Limited	2.0110	437300	75.8016
Domestic Equities	The Indian Hotels Company Limited	1.8584	889444	70.0482
Domestic Equities	Lupin Limited	1.8282	339800	68.9097
Domestic Equities	Nippon Life India Asset Management Limited	1.7817	1160800	67.1581
Domestic Equities	Safari Industries India Limited	1.7797	339400	67.0824
Domestic Equities	Federal Bank Limited	1.6990	3322900	64.0423
Domestic Equities	Ashok Leyland Limited	1.6112	2973900	60.7330
Domestic Equities	Axis Bank Limited	1.5738	538300	59.3207
Domestic Equities	UltraTech Cement Limited	1.4657	48002	55.2481
Domestic Equities	Godfrey Phillips India Limited	1.4430	80353	54.3926
Domestic Equities	NTPC Green Energy Limited	1.3362	5006200	50.3674
Domestic Equities	Maruti Suzuki India Limited	1.2487	40850	47.0680
Domestic Equities	SAI Life Sciences Limited	1.2052	597062	45.4275
Domestic Equities	Global Health Limited	1.1670	367100	43.9896
Domestic Equities	TVS Motor Company Limited	1.1594	180600	43.7025
Domestic Equities	Torrent Power Limited	1.1384	288600	42.9105
Domestic Equities	Bharti Hexacom Limited	1.0691	275300	40.2984
Domestic Equities	PB Fintech Limited	0.9700	230000	36.5643
Domestic Equities	KEI Industries Limited	0.9083	118347	34.2360
Domestic Equities	Kotak Mahindra Bank Limited	0.7488	130000	28.2256
Domestic Equities	Biocon Limited	0.7135	787086	26.8947
Domestic Equities	Jyoti CNC Automation Limited	0.6174	219853	23.2725
Domestic Equities	Kaynes Technology India Ltd	0.5794	46000	21.8378
Domestic Equities	Jubilant Foodworks Limited	0.5208	295500	19.6315
Domestic Equities	Divi''s Laboratories Limited	0.5016	32740	18.9088
Domestic Equities	Voltas Limited	0.4828	124750	18.1973
Domestic Equities	Jindal Steel & Power Limited	0.4647	192000	17.5162
Domestic Equities	Hindalco Industries Limited	0.4635	256000	17.4707
Domestic Equities	HCL Technologies Limited	0.4288	101500	16.1639
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.3823	54500	14.4087
Domestic Equities	Bajaj Housing Finance Limited	0.3794	1160037	14.3021
Domestic Equities	Prudent Corporate Advisory Services Limited	0.3533	57000	13.3183
Domestic Equities	JSW Energy Limited	0.3485	244200	13.1355
Domestic Equities	Aditya Birla Real Estate Limited	0.3163	60825	11.9211
Domestic Equities	Cholamandalam Investment & Finance Company Limited	0.2769	68666	10.4369
Domestic Equities	Swiggy Limited	0.2459	280725	9.2695
Domestic Equities	Apar Industries Limited	0.2317	15764	8.7332
Domestic Equities	HDFC Asset Management Company Limited	0.2108	19800	7.9475
Domestic Equities	Techno Electric & Engineering Company Limited	0.2041	76704	7.6949
Domestic Equities	LTIMindtree Limited	0.1930	16200	7.2760
Domestic Equities	State Bank of India	0.1470	71800	5.5394
Domestic Equities	PTC Industries Limited	0.0961	2424	3.6226
Domestic Equities	NTPC Limited	0.0722	76100	2.7213
Domestic Equities	KPIT Technologies Limited	0.0548	15800	2.0658
Domestic Equities	Varun Beverages Limited	0.0544	38000	2.0507
Domestic Equities	Bharat Heavy Electricals Limited	0.0525	91400	1.9782
Domestic Equities	Zensar Technologies Limited	0.0484	26014	1.8232
Domestic Equities	Tata Power Company Limited	0.0482	48433	1.8182
Domestic Equities	Mankind Pharma Limited	0.0425	6600	1.6003
Domestic Equities	Godrej Properties Limited	0.0384	6800	1.4481
Domestic Equities	Sonata Software Limited	0.0369	40230	1.3908
Domestic Equities	Sobha Limited	0.0361	11095	1.3589
Domestic Equities	Home First Finance Company India Limited	0.0347	12890	1.3072
Domestic Equities	Larsen & Toubro Limited	0.0343	3700	1.2922
Domestic Equities	Siemens Limited	0.0294	2100	1.1078
Domestic Equities	Computer Age Management Services Limited	0.0277	2800	1.0425
Domestic Equities	Bajaj Auto Limited	0.0268	1280	1.0085
Domestic Equities	Sundaram Finance Limited	0.0267	2200	1.0064
Domestic Equities	Jio Financial Services Limited	0.0260	43100	0.9806
Domestic Equities	Reliance Industries Limited	0.0237	7000	0.8926
Domestic Equities	Wipro Limited	0.0217	31200	0.8182
Domestic Equities	ZF Commercial Vehicle Control Systems India Ltd	0.0203	589	0.7653
Domestic Equities	Triveni Turbine Limited	0.0182	12154	0.6850
Domestic Equities	Data Patterns India Limited	0.0180	4023	0.6799
Domestic Equities	Tata Motors Limited	0.0152	8500	0.5733
Domestic Equities	Prestige Estates Projects Limited	0.0105	3348	0.3965
Domestic Equities	Colgate Palmolive (India) Limited	0.0086	1350	0.3226
Domestic Equities	ABB India Limited	0.0085	575	0.3189
Domestic Equities	DLF Limited	0.0052	2900	0.1973
Domestic Equities	Cummins India Limited	0.0040	500	0.1526
Domestic Equities	Suzlon Energy Limited	0.0033	21800	0.1235
Domestic Equities	Polycab India Limited	0.0018	133	0.0685
Domestic Equities	Motilal Oswal Financial Services Limited	0.0007	425	0.0262
Domestic Equities	IIFL Capital Services Limited	0.0002	399	0.0087
Total		98.7717		3723.0599
Cash & Cash Equivalents and Net Assets	Treps	1.1839		44.6242
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	0.0444		1.6734
Total		1.2283		46.2976

RISK DISCLOSURES ON DERIVATIVES