Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	3.1717	1219235	174.4481
Domestic Equities	State Bank of India	2.8630	1473800	157.4682
Domestic Equities	HDFC Bank Limited	2.6271	1872424	144.4950
Domestic Equities	TD Power Systems Limited	2.4752	1181052	136.1399
Domestic Equities	The Federal Bank Limited	2.3435	4491800	128.8922
Domestic Equities	GE Vernova T&D India Limited	2.2472	276744	123.5994
Domestic Equities	BSE Ltd	1.9996	302102	109.9802
Domestic Equities	ICICI Bank Limited	1.8787	817852	103.3274
Domestic Equities	APAR INDUSTRIES LTD	1.8624	83069	102.4324
Domestic Equities	Sai Life Sciences Ltd.	1.7194	884274	94.5687
Domestic Equities	Radico Khaitan Limited	1.6691	268178	91.8000
Domestic Equities	Hindalco Industries Limited	1.6642	881841	91.5351
Domestic Equities	Mtar Technologies Limited	1.6283	138700	89.5600
Domestic Equities	Larsen & Toubro Limited	1.6234	222444	89.2890
Domestic Equities	Multi Commodity Exchange of India Ltd.	1.5596	288678	85.7807
Domestic Equities	Cummins India Limited	1.4564	152100	80.1019
Domestic Equities	Shriram Finance Limited	1.4398	844808	79.1881
Domestic Equities	Navin Fluorine International Limited	1.4232	114758	78.2764
Domestic Equities	Nippon Life India Asset Management Ltd	1.3711	746674	75.4103
Domestic Equities	Kotak Mahindra Bank Limited	1.3482	1934500	74.1494
Domestic Equities	Karur Vysya Bank Limited	1.3413	2513610	73.7745
Domestic Equities	Varun Beverages Limited	1.3277	1421500	73.0225
Domestic Equities	Max Healthcare Institute Limited	1.2787	708200	70.3278
Domestic Equities	Thangamayil Jewellery Limited	1.2741	177145	70.0750
Domestic Equities	CCL Products (India) Limited	1.2598	610453	69.2925
Domestic Equities	Lupin Limited	1.2548	299400	69.0177
Domestic Equities	UltraTech Cement Limited	1.2440	59057	68.4234
Domestic Equities	Oil India Limited	1.2081	1353785	66.4438
Domestic Equities	Divi''s Laboratories Limited	1.2024	101700	66.1304
Domestic Equities	Hindustan Unilever Limited	1.1938	291700	65.6588
Domestic Equities	Tech Mahindra Limited	1.1712	437158	64.4152
Domestic Equities	Bharti Airtel Limited	1.1686	340643	64.2725
Domestic Equities	Engineers India Limited	1.1201	2445382	61.6090
Domestic Equities	Jubilant Foodworks Limited	1.1181	1284900	61.4953
Domestic Equities	Oberoi Realty Limited	1.0876	358284	59.8191
Domestic Equities	Infosys Limited	1.0788	502080	59.3358
Domestic Equities	FINOLEX CABLES LTD	1.0660	591918	58.6324
Domestic Equities	Tata Steel Limited	1.0522	2738096	57.8724
Domestic Equities	Eternal Limited	1.0454	2327600	57.4987
Domestic Equities	Hero MotoCorp Limited	1.0178	109790	55.9819
Domestic Equities	Eicher Motors Limited	1.0139	78447	55.7680
Domestic Equities	Neuland Laboratories Ltd	1.0088	36983	55.4856
Domestic Equities	eClerx Services Limited	0.9778	376329	53.7774
Domestic Equities	Britannia Industries Limited	0.9661	92800	53.1373
Domestic Equities	K.P.R. Mill Ltd	0.9654	566900	53.0959
Domestic Equities	IPCA Laboratories Limited	0.9607	345153	52.8395
Domestic Equities	City Union Bank Limited	0.9490	1932583	52.1971
Domestic Equities	NTPC Limited	0.9426	1298900	51.8456
Domestic Equities	Lemon Tree Hotels Limited	0.9014	4216350	49.5801
Domestic Equities	TVS Motor Company Limited	0.8934	140676	49.1367
Domestic Equities	Hindustan Aeronautics Limited	0.8863	112350	48.7464
Domestic Equities	Housing and Urban Development Corp. Ltd.	0.8751	2179200	48.1320
Domestic Equities	Titan Company Limited	0.8507	106700	46.7901
Domestic Equities	FSN E-Commerce Ventures Limited	0.8164	1696047	44.9045
Domestic Equities	RBL Bank Limited	0.8059	1317050	44.3253
Domestic Equities	Aster DM Healthcare Limited	0.7853	616100	43.1917
Domestic Equities	Delhivery Limited	0.7828	921800	43.0527
Domestic Equities	Maruti Suzuki India Limited	0.7669	31682	42.1814
Domestic Equities	Kaynes Technology India Private Ltd	0.7618	103602	41.9008
Domestic Equities	Siemens Limited	0.7334	105921	40.3368
Domestic Equities	Ratnamani Metals & Tubes Limited	0.7145	148568	39.2962
Domestic Equities	Cholamandalam Invest & Finance Co Ltd	0.7013	246800	38.5724
Domestic Equities	The Tata Power Company Limited	0.6992	865097	38.4579
Domestic Equities	Time Technoplast Limited	0.6992	1992600	38.4592
Domestic Equities	CRAFTSMAN AUTOMATION LIMITED	0.6572	47016	36.1459
Domestic Equities	HDFC Asset Management Company Limited	0.6518	132168	35.8519
Domestic Equities	Piramal Finance Ltd	0.6449	177461	35.4674
Domestic Equities	Kirloskar Oil Engines Ltd	0.6316	204574	34.7408
Domestic Equities	Mahindra & Mahindra Limited	0.6256	111082	34.4076
Domestic Equities	Marico Limited	0.6065	430412	33.3569
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.5999	487600	32.9935
Domestic Equities	Jindal Steel Limited	0.5953	267700	32.7424
Domestic Equities	Birla Corporation Limited	0.5938	359100	32.6601
Domestic Equities	Nesco Limited	0.5861	262593	32.2385
Domestic Equities	Sumitomo Chemical India Limited	0.5750	754500	31.6249
Domestic Equities	KEI Industries Limited	0.5670	64200	31.1852
Domestic Equities	Punjab National Bank	0.5527	2779848	30.4004
Domestic Equities	Motilal Oswal Financial Services	0.5473	376182	30.1040
Domestic Equities	Bharat Bijlee Ltd.	0.5215	92613	28.6804
Domestic Equities	JSW Steel Limited	0.5144	223756	28.2939
Domestic Equities	POWER MECH PROJECTS LIMITED	0.4561	101074	25.0845
Domestic Equities	Indian Bank	0.4055	261800	22.3014
Domestic Equities	Senores Pharmaceuticals Limited	0.4054	247993	22.2995
Domestic Equities	Epigral Limited	0.3866	174903	21.2621
Domestic Equities	PERSISTENT SYSTEMS LTD	0.3366	38575	18.5160
Domestic Equities	Ashok Leyland Limited	0.3114	1056578	17.1261
Domestic Equities	PTC INDUSTRIES LIMITED	0.2921	9998	16.0648
Domestic Equities	Godfrey Phillips India Limited	0.2895	70727	15.9206
Domestic Equities	HCL Technologies Limited	0.2703	123995	14.8682
Domestic Equities	Lenskart Solutions Limited	0.2673	284967	14.7029
Domestic Equities	SWIGGY LIMITED	0.2585	525975	14.2171
Domestic Equities	Jyoti Cnc Automation Ltd	0.2214	162337	12.1745
Domestic Equities	VRL LOGISTICS LTD	0.2091	454232	11.4998
Domestic Equities	Godrej Consumer Products Limited	0.2037	105000	11.2046
Domestic Equities	FIRSTSOURCE SOLUTIONS LTD	0.1492	383593	8.2066
Domestic Equities	Hindustan Foods Ltd	0.1170	130497	6.4328
Total		96.3900		5301.5270
Cash & Cash Equivalents and Net Assets	Treps	3.8600		212.3020
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.2499		-13.7463
Total		3.6100		198.5557

RISK DISCLOSURES ON DERIVATIVES