Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	7.2428	12500500	1685.0674
Domestic Equities	HDFC Bank Limited	4.5192	11055796	1051.4062
Domestic Equities	Infosys Limited	4.0273	6498578	936.9650
Domestic Equities	Kotak Mahindra Bank Limited	3.9564	4619286	920.4851
Domestic Equities	Reliance Industries Limited	3.3453	5706067	778.3075
Domestic Equities	State Bank of India	2.4536	6542873	570.8330
Domestic Equities	HCL Technologies Limited	2.4431	4103703	568.4039
Domestic Equities	Maruti Suzuki India Limited	2.2391	325000	520.9425
Domestic Equities	Bharti Airtel Limited	2.2130	2741033	514.8756
Domestic Equities	Larsen & Toubro Limited	2.0924	1330440	486.8080
Domestic Equities	Hindalco Industries Limited	2.0129	6146182	468.3083
Domestic Equities	Mahindra & Mahindra Limited	1.9667	1335162	457.5600
Domestic Equities	SBI Life Insurance Company Limited	1.7756	2307052	413.1007
Domestic Equities	Tata Consumer Products Limited	1.7439	3592773	405.7319
Domestic Equities	Bajaj Finserv Limited	1.7372	2014387	404.1666
Domestic Equities	Radico Khaitan Limited	1.7319	1395244	402.9325
Domestic Equities	Axis Bank Limited	1.7023	3500000	396.0600
Domestic Equities	Tech Mahindra Limited	1.6976	2820504	394.9552
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.6245	2000000	377.9600
Domestic Equities	JINDAL STEEL LIMITED	1.5817	3459395	367.9931
Domestic Equities	Godrej Consumer Products Limited	1.5799	3150000	367.5735
Domestic Equities	Bharat Forge Limited	1.4724	2825424	342.5544
Domestic Equities	Ather Energy Ltd	1.4513	5970967	337.6582
Domestic Equities	Apollo Hospitals Enterprise Limited	1.4351	450652	333.8881
Domestic Equities	Eternal Limited	1.3991	10000000	325.5000
Domestic Equities	SRF Limited	1.3957	1150000	324.7140
Domestic Equities	Avenue Supermarts Limited	1.3492	701388	313.8992
Domestic Equities	Hindustan Petroleum Corporation Limited	1.3199	6925562	307.0794
Domestic Equities	Sun Pharmaceutical Industries Limited	1.2848	1874941	298.9218
Domestic Equities	Grasim Industries Limited	1.2793	1079587	297.6313
Domestic Equities	CG Power and Industrial Solutions Limited	1.2739	4000000	296.3800
Domestic Equities	AU Small Finance Bank Limited	1.2609	4011000	293.3645
Domestic Equities	Exide Industries Limited	1.2465	7421795	290.0066
Domestic Equities	Persistent Systems Limited	1.1919	575000	277.2938
Domestic Equities	United Spirits Limited	1.1898	2090274	276.8150
Domestic Equities	Bajaj Auto Limited	1.1604	311078	269.9690
Domestic Equities	Sona BLW Precision Forgings Limited	1.1504	6500000	267.6375
Domestic Equities	Dr. Lal Path Labs Limited	1.1030	823007	256.6218
Domestic Equities	Atul Limited	1.0614	407556	246.9382
Domestic Equities	Ambuja Cements Limited	1.0543	4303812	245.2958
Domestic Equities	Cholamandalam Investment and Finance Company Limited	1.0244	1479651	238.3422
Domestic Equities	WELSPUN CORP LIMITED	0.9850	2672898	229.1609
Domestic Equities	Max Financial Services Limited	0.9761	1441116	227.1055
Domestic Equities	APL Apollo Tubes Limited	0.9406	1297874	218.8345
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.9345	1549097	217.4158
Domestic Equities	RR Kabel Ltd	0.9058	1670656	210.7365
Domestic Equities	Cipla Limited	0.9046	1400000	210.4620
Domestic Equities	ANGEL ONE LIMITED	0.8957	977181	208.3838
Domestic Equities	The Federal Bank Limited	0.8293	10000000	192.9300
Domestic Equities	InterGlobe Aviation Limited	0.8206	341270	190.9235
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.8069	145478	187.7394
Domestic Equities	V-Guard Industries Limited	0.7524	4661983	175.0575
Domestic Equities	Whirlpool of India Limited	0.7424	1450000	172.7240
Domestic Equities	Cummins India Limited	0.7324	433985	170.4042
Domestic Equities	Sobha Limited	0.6427	970000	149.5255
Domestic Equities	METROPOLIS HEALTHCARE LIMITED	0.6126	700000	142.5200
Domestic Equities	Shriram Finance Ltd	0.5908	2230958	137.4493
Domestic Equities	Havells India Limited	0.5488	850000	127.6700
Domestic Equities	Asian Paints Limited	0.5050	500000	117.5000
Domestic Equities	Tube Investments of India Limited	0.4792	360000	111.4812
Domestic Equities	Vinati Organics Limited	0.4615	618482	107.3685
Domestic Equities	SAI Life Sciences Ltd	0.4069	1100000	94.6770
Domestic Equities	Sumitomo Chemical India Limited	0.4043	1763810	94.0552
Domestic Equities	Honeywell Automation India Limited	0.3912	25216	91.0172
Domestic Equities	SBFC Finance Ltd	0.3872	8500000	90.0915
Domestic Equities	Onesource Speciality Pharma Ltd	0.3844	485952	89.4346
Domestic Equities	Mankind Pharma Ltd	0.3731	356367	86.8003
Domestic Equities	GE Vernova T&D India Ltd	0.3655	287211	85.0288
Domestic Equities	CreditAccess Grameen Limited	0.3643	626331	84.7551
Domestic Equities	Happy Forgings Ltd	0.1672	424215	38.9111
Domestic Equities	Vedant Fashions Private Limited	0.1478	498353	34.3938
Domestic Equities	H.G. Infra Engineering Limited	0.1126	281758	26.1979
Domestic Equities	Solara Active Pharma Sciences Limited	0.1088	420000	25.3239
Domestic Equities	Aditya Birla Capital Limited	0.0845	672721	19.6670
Total		97.5549		22696.6923
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	1.4845		345.3700
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.5692		132.4388
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0000		0.0046
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1395		-32.4596
Total		1.9142		445.3538
Rights	Bharti Airtel Limited	0.5308	877339	123.5030
Total		0.5308		123.5030

RISK DISCLOSURES ON DERIVATIVES