Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	GE Vernova T&D India Limited	5.2562	208475	107.3354
Domestic Equities	ICICI Bank Limited	4.8419	786975	98.8755
Domestic Equities	Axis Bank Limited	3.8653	613496	78.9324
Domestic Equities	Indus Towers Limited	3.8451	1776248	78.5190
Domestic Equities	Kotak Mahindra Bank Limited	3.7940	2016528	77.4750
Domestic Equities	Premier Energies Limited	3.4066	655663	69.5658
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	3.3569	445796	68.5501
Domestic Equities	Eternal Limited	3.1802	2591682	64.9424
Domestic Equities	Tata Motors Ltd	2.9855	1606486	60.9661
Domestic Equities	Bharti Airtel Limited	2.8853	322145	58.9203
Domestic Equities	Multi Commodity Exchange of India Limited	2.8024	193695	57.2272
Domestic Equities	The Indian Hotels Company Limited	2.7949	872364	57.0744
Domestic Equities	Motherson Sumi Wiring India Limited	2.5714	13474457	52.5100
Domestic Equities	CG Power and Industrial Solutions Limited	2.5517	567955	52.1070
Domestic Equities	Bajaj Finance Limited	2.4792	557408	50.6266
Domestic Equities	Shriram Finance Limited	2.2672	488807	46.2974
Domestic Equities	Emmvee Photovoltaic Power Limited	2.1967	1378980	44.8582
Domestic Equities	Varun Beverages Limited	2.1197	819790	43.2849
Domestic Equities	Onesource Specialty Pharma Limited	1.9844	222092	40.5229
Domestic Equities	Aditya Infotech Limited	1.9345	136054	39.5033
Domestic Equities	Tech Mahindra Limited	1.8916	260315	38.6281
Domestic Equities	Bajaj Consumer Care Limited	1.8876	697270	38.5451
Domestic Equities	Maruti Suzuki India Limited	1.7783	27663	36.3132
Domestic Equities	ICICI Prudential Asset Management Company Limited	1.7317	99934	35.3616
Domestic Equities	Coforge Limited	1.6445	236193	33.5819
Domestic Equities	Divi's Laboratories Limited	1.5025	46020	30.6815
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.4911	1083007	30.4487
Domestic Equities	PNB Housing Finance Limited	1.4890	295070	30.4070
Domestic Equities	Gravita India Limited	1.4774	187048	30.1690
Domestic Equities	Aegis Vopak Terminals Limited	1.4698	1530061	30.0137
Domestic Equities	Gk Energy Limited	1.4523	2385213	29.6577
Domestic Equities	State Bank of India	1.4451	305998	29.5104
Domestic Equities	Abbott India Limited	1.4390	10942	29.3847
Domestic Equities	JSW Steel Limited	1.4158	226222	28.9112
Domestic Equities	Hero MotoCorp Limited	1.3749	57264	28.0765
Domestic Equities	Global Health Limited	1.3380	229790	27.3220
Domestic Equities	PhysicsWallah Limited	1.2879	2464322	26.2992
Domestic Equities	Shaily Engineering Plastics Limited	1.2799	87425	26.1357
Domestic Equities	BSE Limited	1.0078	49635	20.5792
Domestic Equities	Oil India Limited	0.9406	403410	19.2084
Domestic Equities	Britannia Industries Limited	0.9316	36553	19.0240
Domestic Equities	Oswal Pumps Limited	0.8909	502468	18.1919
Domestic Equities	SIS Limited	0.8652	438640	17.6684
Domestic Equities	Sumitomo Chemical India Limited	0.8527	347179	17.4128
Domestic Equities	Capital Small Finance Bank Limited	0.7695	572169	15.7146
Domestic Equities	Anthem Biosciences Limited	0.6688	179712	13.6572
Domestic Equities	Vedant Fashions Limited	0.6657	332876	13.5930
Domestic Equities	Aegis Logistics Limited	0.4673	127508	9.5433
Domestic Equities	Malco Energy Limited **	0.3122	526774	6.3755
Domestic Equities	Talwandi Sabo Power Limited **	0.3122	526774	6.3755
Domestic Equities	Vedanta Aluminium Metal Limited **	0.3122	526774	6.3755
Domestic Equities	Vedanta Iron And Steel Limited **	0.3122	526774	6.3755
Total		97.8244		1997.6364
Cash & Cash Equivalents and Net Assets	TREPS	1.4691		30.0000
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.7064		14.4261
Total		2.1756		44.4261

RISK DISCLOSURES ON DERIVATIVES