Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	5.3092	640201	80.8830
Domestic Equities	HDFC Bank Limited	4.6199	912047	70.3827
Domestic Equities	Reliance Industries Limited	4.2990	457746	65.4943
Domestic Equities	State Bank of India	3.3891	483239	51.6317
Domestic Equities	NTPC Limited	3.2787	1251411	49.9501
Domestic Equities	Bharti Airtel Limited	2.9112	235057	44.3506
Domestic Equities	Shriram Finance Limited	2.5902	420974	39.4600
Domestic Equities	Larsen & Toubro Limited	2.5276	95932	38.5071
Domestic Equities	Infosys Limited	2.4761	319192	37.7221
Domestic Equities	Mahindra & Mahindra Limited	2.0023	98482	30.5048
Domestic Equities	Sona BLW Precision Forgings Limited	1.8491	463889	28.1697
Domestic Equities	Sun Pharmaceutical Industries Limited	1.8222	153520	27.7610
Domestic Equities	Bharat Heavy Electricals Limited	1.8131	783804	27.6220
Domestic Equities	Tech Mahindra Limited	1.7123	177033	26.0858
Domestic Equities	Multi Commodity Exchange of India Limited	1.6503	84609	25.1416
Domestic Equities	Varun Beverages Limited	1.6118	478006	24.5552
Domestic Equities	Bharat Electronics Limited	1.5924	562493	24.2603
Domestic Equities	PNB Housing Finance Limited	1.4900	217085	22.6995
Domestic Equities	Apar Industries Limited	1.4156	17489	21.5657
Domestic Equities	Minda Corporation Limited	1.3684	400822	20.8468
Domestic Equities	Premier Energies Limited	1.3412	200690	20.4333
Domestic Equities	Kotak Mahindra Bank Limited	1.3197	524525	20.1050
Domestic Equities	Fortis Healthcare Limited	1.2623	208358	19.2304
Domestic Equities	Welspun Corp Limited	1.2612	151680	19.2141
Domestic Equities	GE Vernova T&D India Limited	1.1697	39900	17.8201
Domestic Equities	RBL Bank Limited	1.1613	525683	17.6919
Domestic Equities	UltraTech Cement Limited	1.1538	15171	17.5771
Domestic Equities	Axis Bank Limited	1.1138	133791	16.9687
Domestic Equities	City Union Bank Limited	1.0939	617019	16.6651
Domestic Equities	The Federal Bank Limited	1.0709	568541	16.3143
Domestic Equities	IndusInd Bank Limited	1.0591	176139	16.1352
Domestic Equities	Bharat Petroleum Corporation Limited	1.0168	515590	15.4909
Domestic Equities	Apollo Hospitals Enterprise Limited	0.9837	19625	14.9866
Domestic Equities	Bandhan Bank Limited	0.9728	742067	14.8206
Domestic Equities	Karur Vysya Bank Limited	0.9642	500473	14.6889
Domestic Equities	Jindal Steel Limited	0.9537	118794	14.5297
Domestic Equities	Kaynes Technology India Limited	0.9347	35208	14.2395
Domestic Equities	Laurus Labs Limited	0.9312	128857	14.1865
Domestic Equities	Indus Towers Limited	0.9134	339436	13.9152
Domestic Equities	HDFC Life Insurance Company Limited	0.9021	234159	13.7428
Domestic Equities	Tata Consultancy Services Limited	0.8490	52284	12.9345
Domestic Equities	SBI Life Insurance Company Limited	0.8061	67510	12.2801
Domestic Equities	Torrent Pharmaceuticals Limited	0.7967	29003	12.1380
Domestic Equities	The Phoenix Mills Limited	0.7949	68616	12.1107
Domestic Equities	Hyundai Motor India Ltd	0.7800	65376	11.8827
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.7759	57844	11.8198
Domestic Equities	TVS Motor Company Limited	0.7387	32219	11.2538
Domestic Equities	Vijaya Diagnostic Centre Limited	0.7103	95800	10.8216
Domestic Equities	Bajaj Finserv Limited	0.6988	60928	10.6453
Domestic Equities	Amber Enterprises India Limited	0.6944	13185	10.5796
Domestic Equities	Craftsman Automation Limited	0.6658	13194	10.1435
Domestic Equities	Ujjivan Small Finance Bank Limited	0.6367	1705219	9.6993
Domestic Equities	Radico Khaitan Limited	0.6003	26715	9.1448
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.5765	56194	8.7826
Domestic Equities	Sansera Engineering Limited	0.5744	34814	8.7508
Domestic Equities	Oil & Natural Gas Corporation Limited	0.5736	291747	8.7393
Domestic Equities	India Shelter Finance Corporation Limited	0.5232	98454	7.9708
Domestic Equities	Lupin Limited	0.5203	34384	7.9262
Domestic Equities	CG Power and Industrial Solutions Limited	0.5174	96917	7.8827
Domestic Equities	ITC Limited	0.5058	244686	7.7052
Domestic Equities	Hindalco Industries Limited	0.5014	73587	7.6383
Domestic Equities	Hindustan Aeronautics Limited	0.4888	17164	7.4471
Domestic Equities	Samvardhana Motherson International Limited	0.4822	606107	7.3466
Domestic Equities	Astral Limited	0.4553	45349	6.9370
Domestic Equities	Coforge Limited	0.4396	55996	6.6966
Domestic Equities	Supreme Industries Limited	0.4368	18371	6.6551
Domestic Equities	Blue Star Limited	0.4347	37187	6.6230
Domestic Equities	Bajaj Finance Limited	0.4301	69925	6.5520
Domestic Equities	Healthcare Global Enterprises Limited	0.4112	109424	6.2651
Domestic Equities	Bajaj Auto Limited	0.4085	6227	6.2233
Domestic Equities	Vedanta Limited	0.3983	223464	6.0682
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.3795	86726	5.7820
Domestic Equities	Tata Steel Limited	0.3690	265971	5.6216
Domestic Equities	Tata Motors Ltd	0.3614	134308	5.5053
Domestic Equities	Cholamandalam Financial Holdings Limited	0.3317	32479	5.0541
Domestic Equities	PG Electroplast Limited	0.3216	91751	4.8995
Domestic Equities	Birlasoft Limited	0.3122	128747	4.7566
Domestic Equities	Brigade Enterprises Limited	0.2952	56934	4.4978
Domestic Equities	Firstsource Solutions Limited	0.2370	168782	3.6109
Domestic Equities	Indian Bank	0.2348	41987	3.5767
Domestic Equities	Prestige Estates Projects Limited	0.1935	20843	2.9480
Domestic Equities	Jyoti CNC Automation Ltd	0.1850	37585	2.8187
Domestic Equities	Malco Energy Limited	0.1775	223464	2.7046
Domestic Equities	Talwandi Sabo Power Limited	0.1775	223464	2.7046
Domestic Equities	Vedanta Aluminium Metal Limited	0.1775	223464	2.7046
Domestic Equities	Vedanta Iron And Steel Limited	0.1775	223464	2.7046
Domestic Equities	Cipla Limited	0.1723	20041	2.6246
Domestic Equities	Maruti Suzuki India Limited	0.1643	1880	2.5030
Domestic Equities	Mrs. Bectors Food Specialities Limited	0.1460	113370	2.2244
Domestic Equities	Triveni Turbine Limited	0.1369	36393	2.0862
Domestic Equities	Dixon Technologies (India) Limited	0.0727	992	1.1077
Total		94.1572		1434.4488
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	6.0355		91.9493
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.2013		-3.0664
Total		5.8343		88.8829
Preference Shares	6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26	0.0086	128024	0.1306
Total		0.0086		0.1306

RISK DISCLOSURES ON DERIVATIVES