Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	4.6830	739071	93.3742
Domestic Equities	GE Vernova T&D India Limited	4.6697	208475	93.1091
Domestic Equities	Larsen & Toubro Limited	3.8017	188841	75.8008
Domestic Equities	Kotak Mahindra Bank Limited	3.6743	1911343	73.2618
Domestic Equities	Indus Towers Limited	3.6520	1776248	72.8173
Domestic Equities	Axis Bank Limited	3.4013	534710	67.8173
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	3.3955	433183	67.7022
Domestic Equities	Tata Motors Ltd	3.3026	1606486	65.8499
Domestic Equities	Bharti Airtel Limited	3.0484	322145	60.7823
Domestic Equities	Multi Commodity Exchange of India Limited	2.8866	193695	57.5565
Domestic Equities	Motherson Sumi Wiring India Limited	2.7396	13474457	54.6254
Domestic Equities	The Indian Hotels Company Limited	2.6826	841204	53.4880
Domestic Equities	Premier Energies Limited	2.6529	519537	52.8967
Domestic Equities	Eternal Limited	2.5938	2093547	51.7169
Domestic Equities	CG Power and Industrial Solutions Limited	2.3168	567955	46.1946
Domestic Equities	Shriram Finance Limited	2.2979	488807	45.8183
Domestic Equities	Bajaj Finance Limited	2.2053	469275	43.9711
Domestic Equities	Titan Company Limited	2.0797	94560	41.4665
Domestic Equities	Britannia Industries Limited	2.0098	69984	40.0728
Domestic Equities	Tech Mahindra Limited	1.9237	260315	38.3574
Domestic Equities	Maruti Suzuki India Limited	1.8472	27663	36.8305
Domestic Equities	Emmvee Photovoltaic Power Limited	1.8148	1378980	36.1844
Domestic Equities	Onesource Specialty Pharma Limited	1.6846	193248	33.5884
Domestic Equities	ICICI Prudential Asset Management Company Limited	1.6491	99934	32.8803
Domestic Equities	State Bank of India	1.6397	305998	32.6944
Domestic Equities	Aditya Infotech Limited	1.5869	136054	31.6407
Domestic Equities	Bajaj Consumer Care Limited	1.5752	697270	31.4085
Domestic Equities	Varun Beverages Limited	1.5393	597477	30.6924
Domestic Equities	Gravita India Limited	1.5291	187048	30.4888
Domestic Equities	Gk Energy Limited	1.5238	2385213	30.3828
Domestic Equities	Divi's Laboratories Limited	1.5008	46020	29.9245
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.4794	1083007	29.4968
Domestic Equities	Hero MotoCorp Limited	1.4644	57264	29.1989
Domestic Equities	Aegis Vopak Terminals Limited	1.4551	1530061	29.0130
Domestic Equities	Coforge Limited	1.4166	236193	28.2463
Domestic Equities	Abbott India Limited	1.3958	10942	27.8310
Domestic Equities	Global Health Limited	1.2876	229790	25.6733
Domestic Equities	PNB Housing Finance Limited	1.2530	238935	24.9842
Domestic Equities	PhysicsWallah Limited	1.2277	2254549	24.4799
Domestic Equities	Shaily Engineering Plastics Limited	1.1105	87425	22.1413
Domestic Equities	Oswal Pumps Limited	1.0391	502468	20.7193
Domestic Equities	JSW Steel Limited	1.0365	163434	20.6662
Domestic Equities	Capital Small Finance Bank Limited	0.8022	572169	15.9956
Domestic Equities	SIS Limited	0.7820	438640	15.5915
Domestic Equities	Sumitomo Chemical India Limited	0.7298	347179	14.5520
Domestic Equities	Vedant Fashions Limited	0.6166	287976	12.2951
Domestic Equities	Anthem Biosciences Limited	0.5916	155187	11.7958
Domestic Equities	Aegis Logistics Limited	0.4483	127508	8.9377
Domestic Equities	Malco Energy Limited **	0.3198	526774	6.3755
Domestic Equities	Talwandi Sabo Power Limited **	0.3198	526774	6.3755
Domestic Equities	Vedanta Aluminium Metal Limited **	0.3198	526774	6.3755
Domestic Equities	Vedanta Iron And Steel Limited **	0.3198	526774	6.3755
Total		97.3231		1940.5147
Cash & Cash Equivalents and Net Assets	TREPS	2.1201		42.2717
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.5568		11.1021
Total		2.6769		53.3738

RISK DISCLOSURES ON DERIVATIVES