Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.5745	1177182	111.9500
Domestic Equities	Bajaj Finance Limited	3.9609	796325	79.5449
Domestic Equities	Eternal Limited	3.8885	2399089	78.0903
Domestic Equities	Larsen & Toubro Limited	3.8532	211485	77.3824
Domestic Equities	ICICI Bank Limited	3.7736	562192	75.7835
Domestic Equities	GE Vernova T&D India Limited	3.3588	227844	67.4532
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	2.9792	371430	59.8299
Domestic Equities	Dixon Technologies (India) Limited	2.9699	36542	59.6439
Domestic Equities	Bharti Airtel Limited	2.8261	302151	56.7560
Domestic Equities	Motherson Sumi Wiring India Limited	2.7482	12074267	55.1915
Domestic Equities	Cummins India Limited	2.6635	136229	53.4903
Domestic Equities	Premier Energies Limited	2.6428	519537	53.0733
Domestic Equities	InterGlobe Aviation Limited	2.4990	89705	50.1855
Domestic Equities	Indus Towers Limited	2.4260	1420833	48.7204
Domestic Equities	Multi Commodity Exchange of India Limited	2.3354	60160	46.9007
Domestic Equities	Tata Motors Limited	2.2058	651242	44.2975
Domestic Equities	Hindustan Aeronautics Limited	2.2043	93263	44.2673
Domestic Equities	SBI Cards and Payment Services Limited	2.1808	499409	43.7957
Domestic Equities	CG Power and Industrial Solutions Limited	2.0955	567955	42.0826
Domestic Equities	Axis Bank Limited	1.9997	354891	40.1595
Domestic Equities	Aegis Vopak Terminals Limited	1.9846	1530061	39.8550
Domestic Equities	Coforge Limited	1.8712	236193	37.5783
Domestic Equities	Reliance Industries Limited	1.7820	262373	35.7877
Domestic Equities	Infosys Limited	1.6737	233122	33.6115
Domestic Equities	Gk Energy Limited	1.6331	2023229	32.7965
Domestic Equities	Vedanta Limited	1.6208	698804	32.5503
Domestic Equities	Cohance Lifesciences Limited	1.6093	367638	32.3191
Domestic Equities	REC Limited	1.6054	864688	32.2399
Domestic Equities	Abbott India Limited	1.5809	10839	31.7474
Domestic Equities	Tech Mahindra Limited	1.3919	199618	27.9525
Domestic Equities	Oswal Pumps Limited	1.3859	385484	27.8319
Domestic Equities	The Indian Hotels Company Limited	1.3717	382432	27.5466
Domestic Equities	APL Apollo Tubes Limited	1.3506	160865	27.1234
Domestic Equities	State Bank of India	1.3294	305998	26.6968
Domestic Equities	Global Health Limited	1.3176	201381	26.4615
Domestic Equities	Divi's Laboratories Limited	1.3038	46020	26.1831
Domestic Equities	Gravita India Limited	1.2826	164089	25.7587
Domestic Equities	Maruti Suzuki India Limited	1.2814	16054	25.7330
Domestic Equities	Titan Company Limited	1.2222	72899	24.5451
Domestic Equities	Hitachi Energy India Limited	1.1411	12730	22.9153
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.1400	785906	22.8934
Domestic Equities	Britannia Industries Limited	1.0291	34498	20.6678
Domestic Equities	Vedant Fashions Limited	0.9897	287976	19.8747
Domestic Equities	Aavas Financiers Limited	0.9762	119985	19.6043
Domestic Equities	Sumitomo Chemical India Limited	0.9219	347179	18.5133
Domestic Equities	Epack Prefab Technologies Limited	0.8963	882351	18.0000
Domestic Equities	Capital Small Finance Bank Limited	0.7875	572169	15.8148
Domestic Equities	Anthem Biosciences Limited	0.5882	155187	11.8128
Domestic Equities	SIS Limited	0.5831	335216	11.7091
Domestic Equities	Aegis Logistics Limited	0.4862	127508	9.7639
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.0918	1428	1.8428
Total		97.4147		1956.3289
Cash & Cash Equivalents and Net Assets	TREPS	2.2208		44.6000
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.2599		5.2190
Cash & Cash Equivalents and Net Assets	Reverse Repo	0.1046		2.0998
Total		2.5853		51.9188

RISK DISCLOSURES ON DERIVATIVES