Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	5.4667	1724076	231.6986
Domestic Equities	FSN E-Commerce Ventures Limited	4.1414	7469300	175.5286
Domestic Equities	Bharat Electronics Limited	3.8318	4053559	162.4058
Domestic Equities	GE Vernova T&D India Limited	3.7729	439258	159.9075
Domestic Equities	Oil & Natural Gas Corporation Limited	3.5545	5292504	150.6511
Domestic Equities	Aditya Infotech Limited	3.4560	814539	146.4785
Domestic Equities	Bharti Airtel Limited	3.3721	801855	142.9226
Domestic Equities	ICICI Bank Limited	3.3675	1183557	142.7251
Domestic Equities	The Federal Bank Limited	3.2011	5230204	135.6715
Domestic Equities	Billionbrains Garage Ventures Ltd.	3.0539	8622000	129.4335
Domestic Equities	Lenskart Solutions Limited	3.0120	2556736	127.6578
Domestic Equities	Hitachi Energy India Limited	2.6266	45935	111.3235
Domestic Equities	Polycab India Limited	2.5935	160622	109.9217
Domestic Equities	ICICI Prudential AMC Ltd	2.5002	378253	105.9676
Domestic Equities	BSE Ltd	2.4980	394528	105.8716
Domestic Equities	PB Fintech Limited	2.4538	728400	104.0010
Domestic Equities	Lupin Limited	2.3007	421421	97.5126
Domestic Equities	Indian Bank	2.2650	1135160	96.0005
Domestic Equities	Hindalco Industries Limited	2.1734	1041508	92.1162
Domestic Equities	The Tata Power Company Limited	2.1411	2395982	90.7478
Domestic Equities	City Union Bank Limited	1.8760	3314975	79.5097
Domestic Equities	Piramal Finance Ltd	1.8354	424036	77.7894
Domestic Equities	Shriram Finance Limited	1.6853	819023	71.4270
Domestic Equities	JSW Steel Limited	1.6805	634528	71.2258
Domestic Equities	TD Power Systems Limited	1.6410	816968	69.5526
Domestic Equities	Mahindra & Mahindra Limited	1.5851	227367	67.1801
Domestic Equities	Cummins India Limited	1.5587	146805	66.0637
Domestic Equities	NTPC Limited	1.5312	1750927	64.8981
Domestic Equities	Thyrocare Technologies Limited	1.4330	1737570	60.7368
Domestic Equities	Tata Steel Limited	1.3112	2896553	55.5733
Domestic Equities	Nippon Life India Asset Management Ltd	1.2401	655640	52.5594
Domestic Equities	RBL Bank Limited	1.0680	1562193	45.2645
Domestic Equities	Multi Commodity Exchange of India Ltd.	1.0105	179244	42.8286
Domestic Equities	Godfrey Phillips India Limited	1.0067	227751	42.6691
Domestic Equities	Schaeffler India Ltd	0.9625	106097	40.7922
Domestic Equities	Oil India Limited	0.9619	857461	40.7680
Domestic Equities	SAFARI INDUSTRIES (INDIA) LIMITED	0.9452	279957	40.0618
Domestic Equities	Kirloskar Oil Engines Ltd	0.8900	283842	37.7198
Domestic Equities	HDFC Bank Limited	0.8729	505732	36.9968
Domestic Equities	eClerx Services Limited	0.8213	250929	34.8089
Domestic Equities	NTPC Green Energy Limited	0.8135	3734787	34.4796
Domestic Equities	AVALON TECHNOLOGIES LIMITED	0.7641	348977	32.3851
Domestic Equities	Aditya Birla Capital Limited	0.7118	1032355	30.1706
Domestic Equities	Anthem Biosciences Limited	0.6857	442824	29.0603
Domestic Equities	TVS Motor Company Limited	0.6331	79769	26.8327
Domestic Equities	Eicher Motors Limited	0.6179	39765	26.1892
Domestic Equities	Jindal Steel Limited	0.5130	195329	21.7421
Domestic Equities	ZF Comm. Vehicle Control Systems Ind Ltd	0.5003	15400	21.2027
Domestic Equities	Mankind Pharma Limited	0.4899	103514	20.7628
Domestic Equities	ABB India Limited	0.4561	32539	19.3330
Domestic Equities	CG Power And Industrial Solutions Ltd	0.4533	293303	19.2128
Domestic Equities	State Bank of India	0.4003	173247	16.9678
Domestic Equities	Eternal Limited	0.3964	733730	16.8009
Domestic Equities	Bharti Hexacom Limited	0.2912	81814	12.3433
Domestic Equities	PERSISTENT SYSTEMS LTD	0.2815	24462	11.9306
Domestic Equities	Dixon Technologies (India) Limited	0.2427	10634	10.2863
Domestic Equities	Axis Bank Limited	0.2366	86359	10.0289
Domestic Equities	Larsen & Toubro Limited	0.2059	24903	8.7263
Domestic Equities	Titan Company Limited	0.1846	19802	7.8246
Domestic Equities	Prudent Corporate Advisory Services Ltd	0.1519	29602	6.4384
Domestic Equities	Ashok Leyland Limited	0.1370	376823	5.8080
Domestic Equities	HCL Technologies Limited	0.1105	34900	4.6822
Domestic Equities	Sun Pharmaceutical Industries Limited	0.1024	24700	4.3403
Domestic Equities	UltraTech Cement Limited	0.0566	2233	2.3994
Domestic Equities	Tata Motors Commercial Vehicles Limited	0.0552	59280	2.3404
Domestic Equities	Tech Mahindra Limited	0.0409	12525	1.7335
Domestic Equities	Cholamandalam Invest & Finance Co Ltd	0.0371	11600	1.5715
Domestic Equities	Varun Beverages Limited	0.0344	38000	1.4596
Domestic Equities	Sai Life Sciences Ltd.	0.0338	14735	1.4322
Domestic Equities	Max Financial Services Limited	0.0291	8269	1.2327
Domestic Equities	Infosys Limited	0.0280	9500	1.1881
Domestic Equities	Kaynes Technology India Private Ltd	0.0223	2755	0.9449
Domestic Equities	Siemens Limited	0.0145	2100	0.6164
Domestic Equities	Siemens Energy India Limited	0.0127	2100	0.5388
Domestic Equities	Maruti Suzuki India Limited	0.0121	418	0.5144
Domestic Equities	KEI Industries Limited	0.0107	1124	0.4539
Domestic Equities	GABRIEL INDIA LIMITED	0.0100	5122	0.4233
Domestic Equities	Jyoti Cnc Automation Ltd	0.0089	5200	0.3754
Domestic Equities	Bajaj Finance Limited	0.0084	4442	0.3560
Domestic Equities	BLUE STAR LTD	0.0080	2100	0.3382
Domestic Equities	HDFC Asset Management Company Limited	0.0061	1160	0.2571
Domestic Equities	Kotak Mahindra Bank Limited	0.0029	3515	0.1242
Total		97.5103		4132.8172
Cash & Cash Equivalents and Net Assets	Treps	1.7115		72.5395
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	0.7782		32.9825
Total		2.4897		105.5220

RISK DISCLOSURES ON DERIVATIVES