Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.0361	1828264	368.9802
Domestic Equities	State Bank of India	3.1996	2106491	167.7925
Domestic Equities	Reliance Industries Limited	2.6607	1003676	139.5310
Domestic Equities	Divi's Laboratories Limited	2.5982	206581	136.2505
Domestic Equities	Britannia Industries Limited	2.4634	223846	129.1815
Domestic Equities	Aditya Birla Capital Limited	2.4535	5013224	128.6644
Domestic Equities	Infosys Limited	2.4523	852234	128.6021
Domestic Equities	ICICI Bank Limited	2.4150	854888	126.6431
Domestic Equities	GE Vernova T&D India Limited	2.3396	449945	122.6910
Domestic Equities	Jio Financial Services Limited	2.2394	3566732	117.4347
Domestic Equities	Multi Commodity Exchange of India Limited	2.1429	146079	112.3786
Domestic Equities	Sobha Limited	2.1003	688531	110.1443
Domestic Equities	Bajaj Finance Limited	2.0791	1237293	109.0303
Domestic Equities	Axis Bank Limited	2.0536	1008011	107.6959
Domestic Equities	Mahindra & Mahindra Limited	1.9921	326150	104.4691
Domestic Equities	Cummins India Limited	1.9885	293292	104.2800
Domestic Equities	Swiggy Limited	1.9406	2520522	101.7661
Domestic Equities	Radico Khaitan Limited	1.8374	352361	96.3531
Domestic Equities	Eternal Limited	1.8007	3067858	94.4287
Domestic Equities	Tata Consultancy Services Limited	1.7649	304777	92.5547
Domestic Equities	Godrej Consumer Products Limited	1.6895	703749	88.6020
Domestic Equities	Kajaria Ceramics Limited	1.6132	718741	84.5958
Domestic Equities	DLF Limited	1.6123	1078118	84.5514
Domestic Equities	Sun Pharmaceutical Industries Limited	1.5679	481761	82.2221
Domestic Equities	K.P.R. Mill Limited	1.5542	714940	81.5032
Domestic Equities	Jubilant Foodworks Limited	1.5239	1219160	79.9159
Domestic Equities	Hindustan Unilever Limited	1.3804	287122	72.3892
Domestic Equities	Hindustan Aeronautics Limited	1.2885	149038	67.5723
Domestic Equities	Affle 3i Limited	1.2649	338787	66.3345
Domestic Equities	HDFC Life Insurance Company Limited	1.2457	864696	65.3278
Domestic Equities	Siemens Energy India Limited	1.2446	201573	65.2673
Domestic Equities	PB Fintech Limited	1.1492	332561	60.2634
Domestic Equities	Ujjivan Small Finance Bank Limited	1.0719	12697668	56.2126
Domestic Equities	UNO Minda Limited	1.0346	520977	54.2545
Domestic Equities	The Ramco Cements Limited	0.9818	437349	51.4847
Domestic Equities	HEG Limited	0.9750	892127	51.1278
Domestic Equities	Havells India Limited	0.9729	340005	51.0211
Domestic Equities	Dr. Lal Path Labs Limited	0.9726	161869	51.0033
Domestic Equities	360 One WAM Limited	0.9647	480576	50.5902
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.9523	101755	49.9414
Domestic Equities	Neuland Laboratories Limited	0.9412	37163	49.3562
Domestic Equities	Schneider Electric Infrastructure Limited	0.9001	470672	47.2037
Domestic Equities	Suzlon Energy Limited	0.8662	7374210	45.4251
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.8247	136741	43.2457
Domestic Equities	Can Fin Homes Limited	0.7841	546805	41.1170
Domestic Equities	Pondy Oxides & Chemicals Ltd	0.7817	345091	40.9916
Domestic Equities	IDFC First Bank Limited	0.7799	5947933	40.8980
Domestic Equities	Allied Blenders And Distillers Limited	0.7765	790660	40.7229
Domestic Equities	United Breweries Limited	0.7758	209109	40.6842
Domestic Equities	Gillette India Limited	0.7532	36461	39.4982
Domestic Equities	Shaily Engineering Plastics Limited	0.7380	243979	38.7024
Domestic Equities	Go Digit General Insurance Limited	0.7285	1032318	38.2009
Domestic Equities	Hitachi Energy India Limited	0.7118	18576	37.3285
Domestic Equities	PNB Housing Finance Limited	0.7104	377775	37.2562
Domestic Equities	Amber Enterprises India Limited	0.6925	45600	36.3136
Domestic Equities	SBI Life Insurance Company Limited	0.6784	193268	35.5748
Domestic Equities	KSB Limited	0.6596	412466	34.5894
Domestic Equities	Cera Sanitaryware Limited	0.6368	51020	33.3926
Domestic Equities	V-Mart Retail Limited	0.6200	411316	32.5145
Domestic Equities	Atul Limited	0.6086	48147	31.9166
Domestic Equities	Vinati Organics Limited	0.5969	171042	31.3041
Domestic Equities	Landmark Cars Limited	0.5908	624037	30.9834
Domestic Equities	Metro Brands Limited	0.5830	245825	30.5708
Domestic Equities	Alkem Laboratories Limited	0.5483	57149	28.7522
Domestic Equities	Bharat Electronics Limited	0.5300	725517	27.7946
Domestic Equities	MRF Limited	0.4457	1581	23.3743
Domestic Equities	Neogen Chemicals Limited	0.3755	127724	19.6899
Domestic Equities	FSN E-Commerce Ventures Limited	0.3674	919144	19.2671
Domestic Equities	CRISIL Limited	0.3247	32100	17.0258
Domestic Equities	Grindwell Norton Limited	0.3127	106443	16.3965
Domestic Equities	Emcure Pharmaceuticals Limited	0.3121	116108	16.3666
Domestic Equities	RHI Magnesita India Limited	0.2913	304901	15.2755
Domestic Equities	VA Tech Wabag Limited	0.2903	96000	15.2227
Domestic Equities	Safari Industries (India) Limited	0.2847	71154	14.9295
Domestic Equities	Brainbees Solutions Ltd	0.2251	343739	11.8023
Domestic Equities	LTIMindtree Limited	0.2209	22689	11.5850
Domestic Equities	Bharti Airtel Limited	0.2081	57000	10.9115
Domestic Equities	Tech Mahindra Limited	0.2038	73021	10.6881
Domestic Equities	Thomas Cook (India) Limited	0.1800	557349	9.4381
Domestic Equities	Restaurant Brands Asia Limited	0.1751	1127836	9.1828
Total		96.6519		5068.5457
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	1.9079		100.0512
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	1.4402		75.5270
Total		3.3481		175.5782

RISK DISCLOSURES ON DERIVATIVES