Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	4.3503	1067800	215.5034
Domestic Equities	Reliance Industries Limited	2.9593	1054500	146.5966
Domestic Equities	ICICI Bank Limited	2.7606	923150	136.7554
Domestic Equities	ETERNAL Limited	2.2941	3692200	113.6459
Domestic Equities	Multi Commodity Exchange of India Limited	2.2114	142400	109.5483
Domestic Equities	State Bank of India	2.1267	1322597	105.3515
Domestic Equities	Nippon Life India Asset Management Limited	2.0302	1238000	100.5689
Domestic Equities	GE Vernova T&D India Limited	2.0158	366214	99.8592
Domestic Equities	Bajaj Finance Limited	1.8434	1036300	91.3188
Domestic Equities	Mahindra & Mahindra Limited	1.8027	278800	89.3024
Domestic Equities	Larsen & Toubro Limited	1.6880	229950	83.6213
Domestic Equities	Kaynes Technology India Ltd	1.6583	133100	82.1493
Domestic Equities	Lemon Tree Hotels Limited	1.6380	5417233	81.1447
Domestic Equities	Jubilant Foodworks Limited	1.5825	1195900	78.3912
Domestic Equities	Kotak Mahindra Bank Limited	1.5537	389000	76.9675
Domestic Equities	Oberoi Realty Limited	1.5018	456400	74.3978
Domestic Equities	Hindustan Unilever Limited	1.4846	291700	73.5434
Domestic Equities	Godfrey Phillips India Limited	1.4676	79800	72.7018
Domestic Equities	Shriram Finance Limited	1.4658	1151000	72.6108
Domestic Equities	Bharti Airtel Limited	1.4630	378600	72.4754
Domestic Equities	Power Finance Corporation Limited	1.4399	1740000	71.3313
Domestic Equities	KPR Mill Limited	1.4197	616900	70.3266
Domestic Equities	TD Power Systems Limited	1.3925	1352313	68.9815
Domestic Equities	Engineers India Limited	1.3897	3220000	68.8404
Domestic Equities	Federal Bank Limited	1.3803	3377900	68.3788
Domestic Equities	Suzlon Energy Limited	1.3678	10999500	67.7569
Domestic Equities	Divi''s Laboratories Limited	1.3540	101700	67.0762
Domestic Equities	Power Mech Projects Limited	1.3512	214158	66.9372
Domestic Equities	Paradeep Phosphates Limited	1.2964	2980844	64.2193
Domestic Equities	Neuland Laboratories Limited	1.2596	46983	62.3981
Domestic Equities	SAI Life Sciences Limited	1.2300	753650	60.9288
Domestic Equities	eClerx Services Limited	1.1891	156366	58.9062
Domestic Equities	Varun Beverages Limited	1.1791	1117700	58.4110
Domestic Equities	UltraTech Cement Limited	1.1745	47500	58.1828
Domestic Equities	Lupin Limited	1.1659	299400	57.7573
Domestic Equities	Maruti Suzuki India Limited	1.1657	45800	57.7446
Domestic Equities	TVS Motor Company Limited	1.1448	202415	56.7126
Domestic Equities	Zensar Technologies Limited	1.1050	678995	54.7372
Domestic Equities	Max Healthcare Institute Limited	1.0733	426700	53.1668
Domestic Equities	Dixon Technologies (India) Limited	1.0338	30410	51.2135
Domestic Equities	HDFC Asset Management Company Limited	0.9974	87445	49.4064
Domestic Equities	Karur Vysya Bank Limited	0.9971	1873800	49.3934
Domestic Equities	Sumitomo Chemical India Limited	0.9880	754500	48.9444
Domestic Equities	Birla Corporation Limited	0.9797	359100	48.5324
Domestic Equities	Wipro Limited	0.9777	1950600	48.4334
Domestic Equities	Swiggy Limited	0.9683	1188000	47.9655
Domestic Equities	Epigral Limited	0.9417	231024	46.6484
Domestic Equities	Time Technoplast Limited	0.9401	996300	46.5720
Domestic Equities	Housing and Urban Development Corporation Limited	0.9338	2179200	46.2579
Domestic Equities	Infosys Limited	0.9096	298600	45.0587
Domestic Equities	Radico Khaitan Limited	0.9031	163600	44.7364
Domestic Equities	Persistent Systems Limited	0.8667	83200	42.9354
Domestic Equities	KPIT Technologies Limited	0.8029	324300	39.7722
Domestic Equities	UTI Asset Management Company Limited	0.7959	296492	39.4275
Domestic Equities	CCL Products (India) Limited	0.7932	460700	39.2908
Domestic Equities	Delhivery Limited	0.7913	921800	39.1995
Domestic Equities	Gokaldas Exports Limited	0.7696	448649	38.1239
Domestic Equities	IPCA Laboratories Limited	0.7647	257000	37.8792
Domestic Equities	Firstsource Solutions Limited	0.7597	1101438	37.6361
Domestic Equities	Hindustan Aeronautics Limited	0.7203	78700	35.6818
Domestic Equities	Cholamandalam Investment & Finance Company Limited	0.7190	246800	35.6182
Domestic Equities	Motilal Oswal Financial Services Limited	0.6918	376182	34.2702
Domestic Equities	Siemens Limited	0.6486	105921	32.1301
Domestic Equities	Axis Bank Limited	0.6250	289800	30.9622
Domestic Equities	Hero MotoCorp Limited	0.5852	68040	28.9898
Domestic Equities	Bharat Bijlee Limited	0.5571	92613	27.5950
Domestic Equities	HDB FINANCIAL SERVICES LIMITED	0.5457	356363	27.0319
Domestic Equities	Safari Industries India Limited	0.5375	126906	26.6274
Domestic Equities	PG Electroplast Limited	0.5276	322000	26.1351
Domestic Equities	Marico Limited	0.5251	366500	26.0142
Domestic Equities	Ratnamani Metals & Tubes Limited	0.5170	96700	25.6129
Domestic Equities	HCL Technologies Limited	0.5017	169300	24.8515
Domestic Equities	KEC International Limited	0.4994	287148	24.7378
Domestic Equities	KEI Industries Limited	0.4982	64200	24.6798
Domestic Equities	Titan Company Limited	0.4966	73500	24.6027
Domestic Equities	Bikaji Foods International Limited	0.4799	317000	23.7750
Domestic Equities	Aster DM Healthcare Limited	0.4793	392500	23.7423
Domestic Equities	Tech Mahindra Limited	0.4787	162000	23.7119
Domestic Equities	Kirloskar Pneumatic Co Limited	0.4733	177750	23.4470
Domestic Equities	Cohance Lifesciences Limited	0.4587	227580	22.7227
Domestic Equities	NTPC Limited	0.4513	668900	22.3580
Domestic Equities	Sundaram Finance Limited	0.4445	47100	22.0193
Domestic Equities	Thangamayil Jewellery Limited	0.4359	114218	21.5941
Domestic Equities	PNC Infratech Limited	0.4074	644100	20.1797
Domestic Equities	Sun Pharmaceutical Industries Limited	0.4038	117200	20.0025
Domestic Equities	Coforge Limited	0.4005	113500	19.8421
Domestic Equities	Balrampur Chini Mills Limited	0.3921	330900	19.4255
Domestic Equities	NESCO Limited	0.3831	137666	18.9786
Domestic Equities	Bajaj Auto Limited	0.3419	21149	16.9361
Domestic Equities	Jyoti CNC Automation Limited	0.3343	162337	16.5584
Domestic Equities	Container Corporation of India Limited	0.3036	260125	15.0404
Domestic Equities	Punjab National Bank Limited	0.2866	1347300	14.1978
Domestic Equities	Jindal Steel & Power Limited	0.2864	147000	14.1855
Domestic Equities	VRL Logistics Limited	0.2847	227116	14.1016
Domestic Equities	Godrej Consumer Products Limited	0.2669	105000	13.2195
Domestic Equities	West Coast Paper Mills Limited	0.2525	235300	12.5097
Domestic Equities	Bharat Electronics Limited	0.2035	263100	10.0794
Domestic Equities	Colgate Palmolive (India) Limited	0.1373	30300	6.8033
Domestic Equities	Vinati Organics Limited	0.0935	25296	4.6297
Domestic Equities	Hindustan Foods Limited	0.0803	71994	3.9759
Total		99.6467		4936.2508
Cash & Cash Equivalents and Net Assets	Treps	0.7733		38.3083
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.4200		-20.8076
Total		0.3533		17.5007

RISK DISCLOSURES ON DERIVATIVES