Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	State Bank of India	6.3123	1270000	136.7981
Domestic Equities	Hindustan Aeronautics Limited	3.6236	170000	78.5298
Domestic Equities	Vedanta Limited	3.5978	1144000	77.9693
Domestic Equities	ICICI Bank Limited	3.5639	570000	77.2350
Domestic Equities	Bharti Airtel Limited	3.2885	362000	71.2669
Domestic Equities	Lloyds Metals And Energy Limited	3.0560	600000	66.2280
Domestic Equities	HDFC Bank Limited	2.8300	660000	61.3305
Domestic Equities	Indian Bank	2.7092	644000	58.7135
Domestic Equities	Acutaas Chemicals Limited	2.6651	302000	57.7575
Domestic Equities	ITC Limited	2.5568	1720000	55.4098
Domestic Equities	Bharat Electronics Limited	2.5066	1209863	54.3228
Domestic Equities	Bank of Baroda	2.3348	1690000	50.5986
Domestic Equities	Adani Ports and Special Economic Zone Limited	2.2996	351000	49.8350
Domestic Equities	Reliance Industries Limited	2.2536	350000	48.8390
Domestic Equities	UNO Minda Limited	2.2368	410000	48.4743
Domestic Equities	Sky Gold And Diamonds Limited	2.2173	1582000	48.0533
Domestic Equities	Britannia Industries Limited	2.0011	74000	43.3677
Domestic Equities	Ambuja Cements Limited	2.0009	850000	43.3628
Domestic Equities	Swan Corp Limited	1.9651	1010000	42.5867
Domestic Equities	Quality Power Electrical Eqp Ltd	1.9566	636000	42.4021
Domestic Equities	Coforge Limited	1.9078	250000	41.3450
Domestic Equities	KPIT Technologies Limited	1.8702	389000	40.5299
Domestic Equities	Coromandel International Limited	1.8490	175545	40.0699
Domestic Equities	SBI Cards and Payment Services Limited	1.8290	526000	39.6367
Domestic Equities	NTPC Limited	1.8152	1105000	39.3380
Domestic Equities	Dr. Reddy's Laboratories Limited	1.7986	320000	38.9792
Domestic Equities	Kotak Mahindra Bank Limited	1.5155	805000	32.8440
Domestic Equities	Asian Paints Limited	1.4342	128000	31.0822
Domestic Equities	Tata Steel Limited	1.4125	1585000	30.6111
Domestic Equities	HEG Limited	1.2505	500000	27.1000
Domestic Equities	Bharat Forge Limited	1.2038	181000	26.0893
Domestic Equities	Zaggle Prepaid Ocean Services Limited	1.1988	916699	25.9792
Domestic Equities	Balrampur Chini Mills Limited	1.1240	579464	24.3578
Domestic Equities	Torrent Power Limited	1.1013	172000	23.8667
Domestic Equities	Prudent Corporate Advisory Services Limited	1.0507	95000	22.7706
Domestic Equities	MRF Limited	1.0246	1680	22.2037
Domestic Equities	Nuvama Wealth Management Limited	0.9312	150000	20.1810
Domestic Equities	Triveni Engineering & Industries Limited	0.8852	511000	19.1829
Domestic Equities	Netweb Technologies India Limited	0.8706	60000	18.8682
Domestic Equities	Titagarh Rail Systems Limited	0.7766	205000	16.8305
Domestic Equities	Senco Gold Limited	0.7489	527567	16.2306
Domestic Equities	Syrma SGS Technology Limited	0.6180	176000	13.3936
Domestic Equities	Tata Motors Ltd	0.5712	270000	12.3795
Domestic Equities	Aditya Vision Ltd	0.5330	231000	11.5500
Domestic Equities	Rane Holdings Limited	0.5218	87000	11.3074
Domestic Equities	Infosys Limited	0.5073	67000	10.9947
Domestic Equities	Siemens Energy India Limited	0.4591	40000	9.9488
Domestic Equities	NTPC Green Energy Limited	0.4529	1139084	9.8155
Domestic Equities	CreditAccess Grameen Limited	0.4285	70000	9.2855
Domestic Equities	Radico Khaitan Limited	0.3001	23000	6.5046
Domestic Equities	SBI Life Insurance Company Limited	0.2490	27000	5.3960
Domestic Equities	Brigade Enterprises Limited	0.0347	10000	0.7523
Total		88.2495		1912.5051
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	7.2651		157.4455
Cash & Cash Equivalents and Net Assets	TREPS	4.4635		96.7314
Total		11.7286		254.1769
Treasury Bills	364 Days Tbill (MD 07/01/2027)	0.0219	50000	0.4748
Total		0.0219		0.4748

RISK DISCLOSURES ON DERIVATIVES