Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.0966	425000	76.3321
Domestic Equities	Reliance Industries Limited	4.1414	480000	62.0256
Domestic Equities	PB Fintech Limited	4.0796	322617	61.1004
Domestic Equities	Infosys Limited	4.0315	325000	60.3801
Domestic Equities	Dixon Technologies (India) Limited	3.1663	30000	47.4222
Domestic Equities	ICICI Bank Limited	3.0382	350000	45.5035
Domestic Equities	CRISIL Limited	2.8652	80000	42.9120
Domestic Equities	The Federal Bank Limited	2.8147	2000000	42.1560
Domestic Equities	Shriram Finance Limited	2.6211	130000	39.2555
Domestic Equities	PNB Housing Finance Limited	2.6091	438219	39.0760
Domestic Equities	Hindustan Petroleum Corporation Limited	2.5579	1000000	38.3100
Domestic Equities	Mphasis Limited	2.4826	125000	37.1819
Domestic Equities	Computer Age Management Services Limited	2.4680	75000	36.9630
Domestic Equities	Concord Biotech Limited	2.3439	165000	35.1038
Domestic Equities	GE Vernova T&D India Limited	2.0930	178494	31.3471
Domestic Equities	Alkem Laboratories Limited	2.0721	55000	31.0335
Domestic Equities	Oil India Limited	2.0473	625000	30.6625
Domestic Equities	Tata Consultancy Services Limited	1.9961	70000	29.8960
Domestic Equities	Colgate Palmolive (India) Limited	1.9295	100000	28.8975
Domestic Equities	Max Financial Services Limited	1.8928	250000	28.3488
Domestic Equities	Ajanta Pharma Limited	1.8620	92263	27.8870
Domestic Equities	Bank of Baroda	1.8097	1100000	27.1040
Domestic Equities	Kaynes Technology India Limited	1.7990	45000	26.9435
Domestic Equities	NTPC Green Energy Limited	1.7751	2129616	26.5861
Domestic Equities	Power Grid Corporation of India Limited	1.7595	800000	26.3520
Domestic Equities	KPIT Technologies Limited	1.7365	190000	26.0072
Domestic Equities	NTPC Limited	1.6996	700000	25.4555
Domestic Equities	Sona BLW Precision Forgings Limited	1.6816	375000	25.1850
Domestic Equities	Trent Limited	1.5880	35000	23.7839
Domestic Equities	FSN E-Commerce Ventures Limited	1.5518	1350799	23.2418
Domestic Equities	ABB India Limited	1.4865	30000	22.2638
Domestic Equities	Divi's Laboratories Limited	1.4425	35000	21.6045
Domestic Equities	Larsen & Toubro Limited	1.4251	57300	21.3431
Domestic Equities	Zomato Limited	1.4010	750000	20.9820
Domestic Equities	Cochin Shipyard Limited	1.3586	129000	20.3472
Domestic Equities	Bharti Airtel Limited	1.3580	125000	20.3394
Domestic Equities	The Indian Hotels Company Limited	1.3243	250000	19.8338
Domestic Equities	Escorts Kubota Limited	1.3051	55000	19.5465
Domestic Equities	Siemens Limited	1.2621	25000	18.9021
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	1.2503	15000	18.7254
Domestic Equities	InterGlobe Aviation Limited	1.2417	42469	18.5968
Domestic Equities	Jupiter Life Line Hospitals Limited	1.2119	120000	18.1512
Domestic Equities	AU Small Finance Bank Limited	1.1685	300000	17.5005
Domestic Equities	Godrej Consumer Products Limited	1.1219	135000	16.8028
Domestic Equities	Motherson Sumi Wiring India Limited	1.0681	2500000	15.9975
Domestic Equities	Kotak Mahindra Bank Limited	0.9429	80000	14.1220
Domestic Equities	Tata Motors Limited	0.9189	175000	13.7629
Domestic Equities	Tata Technologies Limited	0.7833	125000	11.7313
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.4973	40000	7.4474
Domestic Equities	Afcons Infrastructure Limited	0.2249	66838	3.3676
Domestic Equities	Hatsun Agro Product Limited	0.1427	19867	2.1367
Total		96.5454		1445.9580
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	4.1730		62.4996
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.7184		-10.7602
Total		3.4546		51.7394

RISK DISCLOSURES ON DERIVATIVES