Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.4277	996525	172.6380
Domestic Equities	ICICI Bank Limited	5.1961	1003000	120.7712
Domestic Equities	Infosys Limited	3.3256	458000	77.2967
Domestic Equities	Reliance Industries Limited	3.2696	633238	75.9949
Domestic Equities	State Bank of India	3.2446	1094844	75.4129
Domestic Equities	Axis Bank Limited	2.6675	610500	61.9993
Domestic Equities	Inventurus Knowledge Solutions Limited	2.6151	338668	60.7824
Domestic Equities	Larsen & Toubro Limited	2.4327	178714	56.5424
Domestic Equities	Bharti Airtel Limited	2.3394	346290	54.3745
Domestic Equities	Cartrade Tech Limited	2.2590	343492	52.5045
Domestic Equities	Tata Consultancy Services Limited	2.2573	150622	52.4654
Domestic Equities	Shriram Finance Limited	1.6556	623380	38.4812
Domestic Equities	Mankind Pharma Limited	1.6213	164516	37.6840
Domestic Equities	Welspun Corp Limited	1.5388	485356	35.7659
Domestic Equities	GE Vernova T&D India Limited	1.5143	263000	35.1973
Domestic Equities	CG Power and Industrial Solutions Limited	1.4781	600000	34.3560
Domestic Equities	Multi Commodity Exchange of India Limited	1.4389	67000	33.4441
Domestic Equities	LTIMindtree Limited	1.4341	71437	33.3321
Domestic Equities	Mahindra & Mahindra Limited	1.3644	122670	31.7114
Domestic Equities	TVS Motor Company Limited	1.3501	141000	31.3795
Domestic Equities	Havells India Limited	1.3420	219383	31.1919
Domestic Equities	Cholamandalam Financial Holdings Limited	1.3266	187789	30.8331
Domestic Equities	ITC Limited	1.3012	765626	30.2422
Domestic Equities	Bharat Electronics Limited	1.2798	1208000	29.7470
Domestic Equities	Narayana Hrudayalaya Limited	1.2177	195925	28.3014
Domestic Equities	HDFC Asset Management Company Limited	1.2176	78000	28.3007
Domestic Equities	Cummins India Limited	1.1957	102250	27.7910
Domestic Equities	Zensar Technologies Limited	1.1702	368308	27.1977
Domestic Equities	SBI Life Insurance Company Limited	1.1694	190000	27.1795
Domestic Equities	L&T Finance Limited	1.1651	2010000	27.0807
Domestic Equities	Bank of Baroda	1.1446	1350000	26.6044
Domestic Equities	Hyundai Motor India Ltd	1.1358	152600	26.3983
Domestic Equities	Godrej Consumer Products Limited	1.0422	241000	24.2241
Domestic Equities	Asian Paints Limited	1.0316	110000	23.9772
Domestic Equities	Sobha Limited	1.0203	197517	23.7139
Domestic Equities	Britannia Industries Limited	1.0119	51177	23.5181
Domestic Equities	DLF Limited	1.0117	370000	23.5153
Domestic Equities	JK Cement Limited	1.0045	53192	23.3478
Domestic Equities	Neogen Chemicals Limited	0.9474	131921	22.0189
Domestic Equities	General Insurance Corporation of India	0.9242	582278	21.4802
Domestic Equities	Zomato Limited	0.8982	940000	20.8774
Domestic Equities	Brigade Enterprises Limited	0.8797	215907	20.4475
Domestic Equities	Deepak Nitrite Limited	0.8477	106430	19.7034
Domestic Equities	Wonderla Holidays Limited	0.8468	307825	19.6808
Domestic Equities	Varun Beverages Limited	0.8442	450000	19.6222
Domestic Equities	United Spirits Limited	0.8355	151188	19.4193
Domestic Equities	Hindustan Unilever Limited	0.8269	87750	19.2194
Domestic Equities	Dr. Reddy's Laboratories Limited	0.8166	170000	18.9805
Domestic Equities	Gravita India Limited	0.8117	118309	18.8667
Domestic Equities	Syngene International Limited	0.8114	289088	18.8601
Domestic Equities	Jindal Steel & Power Limited	0.7815	212161	18.1642
Domestic Equities	Wipro Limited	0.7645	640000	17.7696
Domestic Equities	Balkrishna Industries Limited	0.7475	66426	17.3747
Domestic Equities	PB Fintech Limited	0.7423	117881	17.2531
Domestic Equities	Sun Pharmaceutical Industries Limited	0.7403	107995	17.2063
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.7398	329988	17.1940
Domestic Equities	Hindalco Industries Limited	0.7369	270000	17.1274
Domestic Equities	Schaeffler India Limited	0.7365	55920	17.1185
Domestic Equities	Cera Sanitaryware Limited	0.7008	30783	16.2881
Domestic Equities	Oil & Natural Gas Corporation Limited	0.6784	700000	15.7675
Domestic Equities	Bajaj Finance Limited	0.6750	18393	15.6898
Domestic Equities	Titan Company Limited	0.6620	50000	15.3863
Domestic Equities	Coal India Limited	0.6515	410000	15.1433
Domestic Equities	Onesource Specialty Pharma Limited	0.6491	121839	15.0861
Domestic Equities	Century Plyboards (India) Limited	0.6375	205382	14.8173
Domestic Equities	Sai Life Sciences Limited	0.6182	208286	14.3697
Domestic Equities	Tata Motors Limited	0.6142	230000	14.2749
Domestic Equities	Motherson Sumi Wiring India Limited	0.5556	2747625	12.9138
Domestic Equities	Go Digit General Insurance Limited	0.5326	406079	12.3793
Domestic Equities	Praj Industries Limited	0.5287	251577	12.2883
Domestic Equities	Bharat Petroleum Corporation Limited	0.5278	517000	12.2684
Domestic Equities	Kotak Mahindra Bank Limited	0.4912	60000	11.4177
Domestic Equities	Tata Consumer Products Limited	0.4893	118000	11.3717
Domestic Equities	JNK India Limited	0.4879	390387	11.3407
Domestic Equities	InterGlobe Aviation Limited	0.4760	24708	11.0625
Domestic Equities	Safari Industries (India) Limited	0.4563	49649	10.6053
Domestic Equities	Birlasoft Limited	0.4082	223760	9.4885
Domestic Equities	Kajaria Ceramics Limited	0.3739	101971	8.6910
Domestic Equities	Acme Solar Holdings Ltd	0.3572	430000	8.3033
Domestic Equities	Waaree Energies Limited	0.2993	32230	6.9570
Domestic Equities	ITC Hotels Limited	0.0540	76562	1.2542
Total		99.4229		2310.8474
Cash & Cash Equivalents and Net Assets	TREPS	1.3994		32.5247
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.8222		-19.1112
Total		0.5771		13.4135

RISK DISCLOSURES ON DERIVATIVES