Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Persistent Systems Limited	2.4246	52865	31.2781
Domestic Equities	The Federal Bank Limited	2.4143	1316306	31.1451
Domestic Equities	Fortis Healthcare Limited	2.1332	268980	27.5180
Domestic Equities	Coforge Limited	2.1121	153235	27.2467
Domestic Equities	Escorts Kubota Limited	1.8979	64658	24.4828
Domestic Equities	Cummins India Limited	1.8405	54655	23.7427
Domestic Equities	Housing & Urban Development Corporation Limited	1.8328	997591	23.6429
Domestic Equities	Solar Industries India Limited	1.8323	17032	23.6370
Domestic Equities	PB Fintech Limited	1.7937	129603	23.1393
Domestic Equities	SRF Limited	1.7344	76348	22.3738
Domestic Equities	TVS Motor Company Limited	1.7268	63488	22.2760
Domestic Equities	Sundaram Finance Limited	1.6466	46231	21.2408
Domestic Equities	Bharti Hexacom Limited	1.6196	112283	20.8936
Domestic Equities	One 97 Communications Limited	1.5339	151840	19.7878
Domestic Equities	Mahindra & Mahindra Financial Services Limited	1.5286	624935	19.7198
Domestic Equities	GE Vernova T&D India Limited	1.5153	64358	19.5481
Domestic Equities	IDBI Bank Limited	1.4982	1861948	19.3270
Domestic Equities	Lloyds Metals And Energy Limited	1.4658	144914	18.9084
Domestic Equities	Indian Bank	1.4364	215788	18.5297
Domestic Equities	Tube Investments of India Limited	1.4285	60961	18.4285
Domestic Equities	PTC Industries Limited	1.4090	10517	18.1765
Domestic Equities	Max Healthcare Institute Limited	1.3552	152306	17.4817
Domestic Equities	Suzlon Energy Limited	1.2976	2822901	16.7398
Domestic Equities	Vishal Mega Mart Limited	1.2918	1151692	16.6638
Domestic Equities	JK Cement Limited	1.2895	26769	16.6343
Domestic Equities	Alkem Laboratories Limited	1.2197	28575	15.7348
Domestic Equities	KEC International Limited	1.2196	192398	15.7333
Domestic Equities	Wockhardt Limited	1.2134	122150	15.6535
Domestic Equities	Nippon Life India Asset Management Limited	1.2054	177760	15.5504
Domestic Equities	Motilal Oswal Financial Services Limited	1.1937	157448	15.3984
Domestic Equities	Blue Star Limited	1.1703	77927	15.0976
Domestic Equities	Marico Limited	1.1620	208213	14.9903
Domestic Equities	HDB Financial Services Limited	1.1555	203822	14.9055
Domestic Equities	NTPC Limited	1.1324	433538	14.6081
Domestic Equities	UNO Minda Limited	1.1149	116435	14.3821
Domestic Equities	Oracle Financial Services Software Limited	1.1139	16875	14.3691
Domestic Equities	Sai Life Sciences Limited	1.0998	154517	14.1878
Domestic Equities	Ashok Leyland Limited	1.0963	999256	14.1425
Domestic Equities	Shakti Pumps (India) Limited	1.0910	171749	14.0740
Domestic Equities	Midwest Limited	1.0724	120167	13.8336
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	1.0716	11127	13.8242
Domestic Equities	Shriram Finance Limited	1.0709	184469	13.8149
Domestic Equities	Aurobindo Pharma Limited	1.0360	117344	13.3643
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.0358	67018	13.3614
Domestic Equities	Canara Bank	1.0339	973605	13.3374
Domestic Equities	Schaeffler India Limited	1.0260	32914	13.2360
Domestic Equities	Mazagon Dock Shipbuilders Limited	1.0203	48231	13.1622
Domestic Equities	National Aluminium Company Limited	1.0147	559072	13.0901
Domestic Equities	Hexaware Technologies Limited	1.0055	188696	12.9710
Domestic Equities	HDFC Asset Management Company Limited	1.0003	23989	12.9037
Domestic Equities	Polycab India Limited	0.9998	16741	12.8973
Domestic Equities	Vikran Engineering Limited	0.9997	1269685	12.8962
Domestic Equities	Biocon Limited	0.9995	346520	12.8940
Domestic Equities	Supreme Industries Limited	0.9989	33799	12.8859
Domestic Equities	Hindustan Zinc Limited	0.9967	269822	12.8570
Domestic Equities	BSE Limited	0.9925	51649	12.8038
Domestic Equities	Swiggy Limited	0.9920	312154	12.7968
Domestic Equities	Hero MotoCorp Limited	0.9895	23024	12.7645
Domestic Equities	PG Electroplast Limited	0.9818	221836	12.6657
Domestic Equities	Page Industries Limited	0.9773	3060	12.6072
Domestic Equities	Abbott India Limited	0.9546	4247	12.3142
Domestic Equities	L&T Technology Services Limited	0.9475	29676	12.2230
Domestic Equities	Dixon Technologies (India) Limited	0.9132	7603	11.7801
Domestic Equities	Jyoti CNC Automation Ltd	0.9128	136284	11.7749
Domestic Equities	Navin Fluorine International Limited	0.9032	20487	11.6518
Domestic Equities	Hindustan Copper Limited	0.8978	340379	11.5814
Domestic Equities	Aditya Birla Capital Limited	0.8975	357142	11.5785
Domestic Equities	Colgate Palmolive (India) Limited	0.8959	51526	11.5573
Domestic Equities	FSN E-Commerce Ventures Limited	0.8958	466101	11.5565
Domestic Equities	L&T Finance Limited	0.8877	423381	11.4520
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.8620	42465	11.1199
Domestic Equities	Netweb Technologies India Limited	0.8365	26724	10.7906
Domestic Equities	CSB Bank Limited	0.8309	259301	10.7182
Domestic Equities	Aegis Vopak Terminals Limited	0.7979	369005	10.2934
Domestic Equities	Jain Resource Recycling Limited	0.7797	260535	10.0580
Domestic Equities	Radico Khaitan Limited	0.7681	31641	9.9084
Domestic Equities	Multi Commodity Exchange of India Limited	0.7658	10687	9.8785
Domestic Equities	LG Electronics India Ltd	0.7513	58257	9.6916
Domestic Equities	Aptus Value Housing Finance India Limited	0.7462	303086	9.6260
Domestic Equities	Vedanta Limited	0.7083	185126	9.1369
Domestic Equities	M&B Engineering Limited	0.5163	146517	6.6607
Total		97.0306		1251.7087
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	2.5717		33.1751
Total		2.5717		33.1751
Domestic Mutual Funds Units	ITI Banking and PSU Debt Fund -Direct Pl Gr Option	0.3792	3580649	4.8920
Total		0.3792		4.8920
Preference Shares	TVS Motor Company Limited (Preference Share)	0.0185	236504	0.2387
Total		0.0185		0.2387

RISK DISCLOSURES ON DERIVATIVES