Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	3.4136	1219235	163.8530
Domestic Equities	State Bank of India	3.0072	1473800	144.3440
Domestic Equities	The Federal Bank Limited	2.4275	4491800	116.5173
Domestic Equities	HDFC Bank Limited	2.3532	1544041	112.9543
Domestic Equities	TD Power Systems Limited	2.0948	1181052	100.5489
Domestic Equities	GE Vernova T&D India Limited	1.8515	244122	88.8702
Domestic Equities	Sai Life Sciences Ltd.	1.7907	884274	85.9514
Domestic Equities	Multi Commodity Exchange of India Ltd.	1.7696	355485	84.9396
Domestic Equities	APAR INDUSTRIES LTD	1.7100	83069	82.0805
Domestic Equities	Larsen & Toubro Limited	1.6239	222444	77.9466
Domestic Equities	ICICI Bank Limited	1.5640	622523	75.0700
Domestic Equities	Shriram Finance Limited	1.5349	844808	73.6757
Domestic Equities	Karur Vysya Bank Limited	1.5155	2513610	72.7439
Domestic Equities	Radico Khaitan Limited	1.4690	268178	70.5120
Domestic Equities	Lupin Limited	1.4433	299400	69.2782
Domestic Equities	Cummins India Limited	1.4260	152100	68.4465
Domestic Equities	Kotak Mahindra Bank Limited	1.4243	1934500	68.3652
Domestic Equities	Max Healthcare Institute Limited	1.4198	708200	68.1501
Domestic Equities	Oil India Limited	1.3410	1353785	64.3657
Domestic Equities	CCL Products (India) Limited	1.3242	610453	63.5604
Domestic Equities	UltraTech Cement Limited	1.3220	59057	63.4567
Domestic Equities	Infosys Limited	1.3081	502080	62.7901
Domestic Equities	Bharti Airtel Limited	1.2649	340643	60.7162
Domestic Equities	Thangamayil Jewellery Limited	1.2643	177145	60.6881
Domestic Equities	Divi''s Laboratories Limited	1.2600	101700	60.4810
Domestic Equities	Hindustan Unilever Limited	1.2490	291700	59.9502
Domestic Equities	Nippon Life India Asset Management Ltd	1.2470	746674	59.8571
Domestic Equities	Jubilant Foodworks Limited	1.1620	1284900	55.7775
Domestic Equities	Hero MotoCorp Limited	1.1581	109790	55.5867
Domestic Equities	eClerx Services Limited	1.1538	399246	55.3834
Domestic Equities	IPCA Laboratories Limited	1.1514	345153	55.2659
Domestic Equities	Eternal Limited	1.1104	2327600	53.2974
Domestic Equities	Tata Steel Limited	1.0945	2738096	52.5331
Domestic Equities	Eicher Motors Limited	1.0764	78447	51.6652
Domestic Equities	Oberoi Realty Limited	1.0592	358284	50.8405
Domestic Equities	Mahindra & Mahindra Limited	1.0567	171665	50.7219
Domestic Equities	Britannia Industries Limited	1.0485	92800	50.3254
Domestic Equities	NTPC Limited	1.0030	1298900	48.1437
Domestic Equities	Mtar Technologies Limited	1.0020	138700	48.0970
Domestic Equities	TVS Motor Company Limited	0.9859	140676	47.3206
Domestic Equities	K.P.R. Mill Ltd	0.9796	566900	47.0215
Domestic Equities	Tech Mahindra Limited	0.9784	339341	46.9648
Domestic Equities	City Union Bank Limited	0.9657	1932583	46.3530
Domestic Equities	FINOLEX CABLES LTD	0.9576	591918	45.9624
Domestic Equities	Ashok Leyland Limited	0.9502	2959274	45.6113
Domestic Equities	Engineers India Limited	0.9279	2445382	44.5377
Domestic Equities	Neuland Laboratories Ltd	0.9267	36983	44.4795
Domestic Equities	HCL Technologies Limited	0.9254	331100	44.4204
Domestic Equities	Varun Beverages Limited	0.8944	1117700	42.9309
Domestic Equities	Lemon Tree Hotels Limited	0.8821	4216350	42.3406
Domestic Equities	Titan Company Limited	0.8784	106700	42.1614
Domestic Equities	Aster DM Healthcare Limited	0.8600	616100	41.2787
Domestic Equities	Navin Fluorine International Limited	0.8562	66692	41.0989
Domestic Equities	Hindustan Aeronautics Limited	0.8162	112350	39.1787
Domestic Equities	Maruti Suzuki India Limited	0.8123	31682	38.9879
Domestic Equities	Delhivery Limited	0.8002	921800	38.4114
Domestic Equities	Kaynes Technology India Private Ltd	0.7402	103602	35.5313
Domestic Equities	Housing and Urban Development Corp. Ltd.	0.7245	2179200	34.7757
Domestic Equities	Hindalco Industries Limited	0.7032	381633	33.7535
Domestic Equities	Cholamandalam Invest & Finance Co Ltd	0.6965	246800	33.4340
Domestic Equities	Punjab National Bank	0.6874	3280980	32.9935
Domestic Equities	CRAFTSMAN AUTOMATION LIMITED	0.6834	47016	32.8031
Domestic Equities	Piramal Finance Ltd	0.6782	177461	32.5552
Domestic Equities	Ratnamani Metals & Tubes Limited	0.6633	144606	31.8393
Domestic Equities	Marico Limited	0.6599	430412	31.6762
Domestic Equities	Time Technoplast Limited	0.6576	1992600	31.5668
Domestic Equities	Siemens Limited	0.6477	105921	31.0878
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.6318	487600	30.3263
Domestic Equities	Birla Corporation Limited	0.6243	359100	29.9669
Domestic Equities	Zensar Technologies Limited	0.6233	581456	29.9188
Domestic Equities	Jindal Steel Limited	0.6208	267700	29.7977
Domestic Equities	PERSISTENT SYSTEMS LTD	0.6036	59400	28.9706
Domestic Equities	HDFC Asset Management Company Limited	0.5910	128000	28.3699
Domestic Equities	UTI ASSET MANAGEMENT COMPANY LTD	0.5790	296492	27.7917
Domestic Equities	Sumitomo Chemical India Limited	0.5729	754500	27.4978
Domestic Equities	Kirloskar Oil Engines Ltd	0.5664	204574	27.1858
Domestic Equities	FSN E-Commerce Ventures Limited	0.5571	1137869	26.7399
Domestic Equities	Nesco Limited	0.5547	262593	26.6269
Domestic Equities	RBL Bank Limited	0.5536	917050	26.5715
Domestic Equities	KEI Industries Limited	0.5401	64200	25.9240
Domestic Equities	JSW Steel Limited	0.5233	223756	25.1166
Domestic Equities	Motilal Oswal Financial Services	0.4959	376182	23.8029
Domestic Equities	FIRSTSOURCE SOLUTIONS LTD	0.4690	1101438	22.5123
Domestic Equities	The Tata Power Company Limited	0.4531	574267	21.7504
Domestic Equities	Bharat Bijlee Ltd.	0.3992	92613	19.1607
Domestic Equities	POWER MECH PROJECTS LIMITED	0.3649	101074	17.5141
Domestic Equities	PTC INDUSTRIES LIMITED	0.3121	9998	14.9820
Domestic Equities	BSE Ltd	0.3075	55000	14.7593
Domestic Equities	Epigral Limited	0.2953	174903	14.1750
Domestic Equities	Senores Pharmaceuticals Limited	0.2934	185417	14.0843
Domestic Equities	SWIGGY LIMITED	0.2850	525975	13.6780
Domestic Equities	Godfrey Phillips India Limited	0.2761	70727	13.2507
Domestic Equities	Jyoti Cnc Automation Ltd	0.2441	162337	11.7183
Domestic Equities	VRL LOGISTICS LTD	0.2213	454232	10.6245
Domestic Equities	Godrej Consumer Products Limited	0.2154	105000	10.3404
Domestic Equities	PNC INFRATECH LIMITED	0.2154	644100	10.3410
Domestic Equities	Indian Bank	0.1677	95191	8.0503
Domestic Equities	Hindustan Foods Ltd	0.1385	130497	6.6469
Total		94.7307		4547.0222
Cash & Cash Equivalents and Net Assets	Treps	5.4224		260.2725
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.1531		-7.3485
Total		5.2693		252.9240

RISK DISCLOSURES ON DERIVATIVES