Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	6.0369	588591	118.7894
Domestic Equities	ICICI Bank Limited	4.2325	562192	83.2831
Domestic Equities	Larsen & Toubro Limited	3.6122	195457	71.0779
Domestic Equities	Bajaj Finance Limited	3.5662	796325	70.1722
Domestic Equities	Eternal Limited	3.5568	2273803	69.9877
Domestic Equities	Dixon Technologies (India) Limited	3.0233	35324	59.4891
Domestic Equities	Bharti Airtel Limited	2.9395	302151	57.8408
Domestic Equities	Coforge Limited	2.9303	329829	57.6607
Domestic Equities	GE Vernova T&D India Limited	2.8530	205879	56.1391
Domestic Equities	Divi's Laboratories Limited	2.7997	83526	55.0896
Domestic Equities	Tata Motors Limited	2.7551	814052	54.2118
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	2.7242	371430	53.6048
Domestic Equities	Premier Energies Limited	2.6216	499819	51.5863
Domestic Equities	Cummins India Limited	2.4615	136229	48.4362
Domestic Equities	Indus Towers Limited	2.3974	1299579	47.1747
Domestic Equities	InterGlobe Aviation Limited	2.3970	79800	47.1658
Domestic Equities	Multi Commodity Exchange of India Limited	2.3520	60160	46.2811
Domestic Equities	Hindustan Aeronautics Limited	2.1489	93263	42.2845
Domestic Equities	SBI Cards and Payment Services Limited	2.0492	499409	40.3223
Domestic Equities	Motherson Sumi Wiring India Limited	1.8976	10064308	37.3386
Domestic Equities	Cohance Lifesciences Limited	1.8654	367638	36.7068
Domestic Equities	Aegis Vopak Terminals Limited	1.8643	1530061	36.6847
Domestic Equities	Reliance Industries Limited	1.8537	262373	36.4751
Domestic Equities	Hitachi Energy India Limited	1.8328	17947	36.0645
Domestic Equities	Infosys Limited	1.7878	233122	35.1781
Domestic Equities	REC Limited	1.7367	864688	34.1725
Domestic Equities	CG Power and Industrial Solutions Limited	1.7117	509001	33.6806
Domestic Equities	Page Industries Limited	1.6529	6664	32.5237
Domestic Equities	Tech Mahindra Limited	1.4849	199618	29.2181
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	1.4452	21566	28.4369
Domestic Equities	APL Apollo Tubes Limited	1.3090	160865	25.7577
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.2901	785906	25.3848
Domestic Equities	Timken India Limited	1.2758	75640	25.1042
Domestic Equities	The Indian Hotels Company Limited	1.2450	330717	24.4979
Domestic Equities	State Bank of India	1.2387	305998	24.3743
Domestic Equities	Oswal Pumps Limited	1.1687	309432	22.9970
Domestic Equities	Sumitomo Chemical India Limited	1.1445	347179	22.5215
Domestic Equities	Blue Dart Express Limited	1.1397	37415	22.4266
Domestic Equities	Aavas Financiers Limited	1.0515	119985	20.6902
Domestic Equities	Abbott India Limited	0.9905	5665	19.4904
Domestic Equities	Saregama India Limited	0.9845	400841	19.3726
Domestic Equities	Global Health Limited	0.9575	143688	18.8404
Domestic Equities	Anthem Biosciences Limited	0.9476	245622	18.6464
Domestic Equities	Vedant Fashions Limited	0.8947	234932	17.6058
Domestic Equities	Capital Small Finance Bank Limited	0.8853	572169	17.4197
Domestic Equities	Titan Company Limited	0.8532	50157	16.7891
Domestic Equities	NTPC Limited	0.8104	477071	15.9461
Domestic Equities	SIS Limited	0.6583	335216	12.9527
Domestic Equities	Aegis Logistics Limited	0.4664	127508	9.1768
Domestic Equities	Vodafone Idea Limited	0.3202	9117736	6.3004
Total		96.2216		1893.3710
Cash & Cash Equivalents and Net Assets	TREPS	2.1954		43.2000
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	1.5830		31.1482
Total		3.7784		74.3482

RISK DISCLOSURES ON DERIVATIVES