Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	4.0026	2135600	210.8478
Domestic Equities	Reliance Industries Limited	2.9755	1054500	156.7409
Domestic Equities	Multi Commodity Exchange of India Limited	2.7532	156900	145.0305
Domestic Equities	State Bank of India	2.6215	1473800	138.0951
Domestic Equities	TD Power Systems Limited	2.3427	1592526	123.4048
Domestic Equities	ETERNAL Limited	2.2271	3692200	117.3197
Domestic Equities	ICICI Bank Limited	2.0662	809070	108.8442
Domestic Equities	Nippon Life India Asset Management Limited	2.0559	1238000	108.3002
Domestic Equities	GE Vernova T&D India Limited	1.8601	322600	97.9865
Domestic Equities	Mahindra & Mahindra Limited	1.8456	278800	97.2231
Domestic Equities	eClerx Services Limited	1.7915	199623	94.3738
Domestic Equities	Federal Bank Limited	1.7762	3954438	93.5660
Domestic Equities	Maruti Suzuki India Limited	1.7616	57332	92.7976
Domestic Equities	Larsen & Toubro Limited	1.7596	229950	92.6905
Domestic Equities	Lemon Tree Hotels Limited	1.6996	5417233	89.5306
Domestic Equities	Kaynes Technology India Ltd	1.6940	133100	89.2369
Domestic Equities	Hero MotoCorp Limited	1.6447	156275	86.6389
Domestic Equities	Kotak Mahindra Bank Limited	1.5440	386900	81.3341
Domestic Equities	Max Healthcare Institute Limited	1.5431	708200	81.2872
Domestic Equities	Oberoi Realty Limited	1.5407	456400	81.1616
Domestic Equities	Shriram Finance Limited	1.5226	1071000	80.2072
Domestic Equities	Bajaj Finance Limited	1.4960	755700	78.8044
Domestic Equities	Bharti Airtel Limited	1.4766	378600	77.7834
Domestic Equities	Godfrey Phillips India Limited	1.3987	239400	73.6801
Domestic Equities	Infosys Limited	1.3755	488808	72.4560
Domestic Equities	Hindustan Unilever Limited	1.3653	291700	71.9186
Domestic Equities	Jubilant Foodworks Limited	1.3573	1195900	71.4969
Domestic Equities	TVS Motor Company Limited	1.3482	202415	71.0214
Domestic Equities	Power Finance Corporation Limited	1.3320	1740000	70.1655
Domestic Equities	SAI Life Sciences Limited	1.3137	753650	69.2001
Domestic Equities	Divi''s Laboratories Limited	1.3009	101700	68.5255
Domestic Equities	Cummins India Limited	1.2543	152100	66.0738
Domestic Equities	KPR Mill Limited	1.2524	616900	65.9713
Domestic Equities	Suzlon Energy Limited	1.2382	10999500	65.2270
Domestic Equities	Engineers India Limited	1.2359	3220000	65.1020
Domestic Equities	Karur Vysya Bank Limited	1.1602	2513610	61.1184
Domestic Equities	Neuland Laboratories Limited	1.1565	36983	60.9221
Domestic Equities	Lupin Limited	1.1160	299400	58.7872
Domestic Equities	UltraTech Cement Limited	1.0773	47500	56.7483
Domestic Equities	Zensar Technologies Limited	1.0280	678995	54.1532
Domestic Equities	Hindustan Aeronautics Limited	0.9981	112350	52.5776
Domestic Equities	Varun Beverages Limited	0.9965	1117700	52.4928
Domestic Equities	Power Mech Projects Limited	0.9806	206940	51.6564
Domestic Equities	Housing and Urban Development Corporation Limited	0.9804	2179200	51.6470
Domestic Equities	CCL Products (India) Limited	0.9760	598000	51.4131
Domestic Equities	Radico Khaitan Limited	0.9725	163600	51.2313
Domestic Equities	Swiggy Limited	0.9245	1188000	48.7021
Domestic Equities	Dixon Technologies (India) Limited	0.8945	30410	47.1173
Domestic Equities	Punjab National Bank Limited	0.8582	3678773	45.2084
Domestic Equities	Delhivery Limited	0.8154	921800	42.9513
Domestic Equities	Time Technoplast Limited	0.8144	1992600	42.8987
Domestic Equities	Birla Corporation Limited	0.8036	359100	42.3307
Domestic Equities	Cholamandalam Investment & Finance Company Limited	0.7950	246800	41.8770
Domestic Equities	Aster DM Healthcare Limited	0.7930	616100	41.7747
Domestic Equities	Epigral Limited	0.7657	238725	40.3374
Domestic Equities	Firstsource Solutions Limited	0.7400	1101438	38.9799
Domestic Equities	NTPC Limited	0.7256	1134300	38.2202
Domestic Equities	Sumitomo Chemical India Limited	0.7193	754500	37.8910
Domestic Equities	KPIT Technologies Limited	0.7183	324300	37.8361
Domestic Equities	UTI Asset Management Company Limited	0.7022	296492	36.9903
Domestic Equities	Motilal Oswal Financial Services Limited	0.6984	376182	36.7906
Domestic Equities	Bikaji Foods International Limited	0.6763	487600	35.6241
Domestic Equities	Persistent Systems Limited	0.6672	59400	35.1446
Domestic Equities	HDFC Asset Management Company Limited	0.6535	64000	34.4256
Domestic Equities	Siemens Limited	0.6226	105921	32.7963
Domestic Equities	IPCA Laboratories Limited	0.6202	257000	32.6698
Domestic Equities	Jindal Steel Limited	0.5421	267700	28.5582
Domestic Equities	Bharat Bijlee Limited	0.5315	92613	28.0006
Domestic Equities	Titan Company Limited	0.5228	73500	27.5382
Domestic Equities	NESCO Limited	0.5158	198455	27.1685
Domestic Equities	Safari Industries India Limited	0.5143	126906	27.0919
Domestic Equities	Ashok Leyland Limited	0.5116	1904200	26.9501
Domestic Equities	Marico Limited	0.5009	366500	26.3862
Domestic Equities	HCL Technologies Limited	0.4954	169300	26.0976
Domestic Equities	KEI Industries Limited	0.4914	64200	25.8854
Domestic Equities	Thangamayil Jewellery Limited	0.4704	114218	24.7807
Domestic Equities	Britannia Industries Limited	0.4543	41000	23.9297
Domestic Equities	Paradeep Phosphates Limited	0.4529	1433786	23.8582
Domestic Equities	KEC International Limited	0.4458	287148	23.4815
Domestic Equities	Ratnamani Metals & Tubes Limited	0.4451	96700	23.4478
Domestic Equities	Tech Mahindra Limited	0.4380	162000	23.0753
Domestic Equities	Mtar Technologies Limited	0.4176	86326	21.9967
Domestic Equities	Coforge Limited	0.3831	113500	20.1814
Domestic Equities	Kirloskar Pneumatic Co Limited	0.3775	177750	19.8831
Domestic Equities	PNC Infratech Limited	0.3429	644100	18.0638
Domestic Equities	Eicher Motors Limited	0.2793	21000	14.7147
Domestic Equities	HDB FINANCIAL SERVICES LIMITED	0.2686	193511	14.1515
Domestic Equities	Jyoti CNC Automation Limited	0.2663	162337	14.0259
Domestic Equities	VRL Logistics Limited	0.2413	454232	12.7117
Domestic Equities	Godrej Consumer Products Limited	0.2230	105000	11.7453
Domestic Equities	West Coast Paper Mills Limited	0.2021	235300	10.6461
Domestic Equities	Hindustan Foods Limited	0.1298	130497	6.8400
Domestic Equities	Vinati Organics Limited	0.0793	25296	4.1797
Total		98.7663		5202.7465
Cash & Cash Equivalents and Net Assets	Treps	1.3907		73.2584
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.1725		-9.0859
Total		1.2182		64.1725
Preference Shares	TVS Motor Company Limited	0.0155	809660	0.8171
Total		0.0155		0.8171

RISK DISCLOSURES ON DERIVATIVES