Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	4.4776	856928	153.9086
Domestic Equities	Axis Bank Limited	4.0928	1238066	140.6814
Domestic Equities	State Bank of India	3.0104	1233415	103.4774
Domestic Equities	Larsen & Toubro Limited	2.8643	264317	98.4528
Domestic Equities	Tata Consultancy Services Limited	1.9853	159779	68.2392
Domestic Equities	ICICI Bank Limited	1.9470	514757	66.9236
Domestic Equities	Wipro Limited	1.8974	1128678	65.2207
Domestic Equities	CARE Ratings Limited	1.8319	414864	62.9681
Domestic Equities	CEAT Limited	1.7980	200773	61.8009
Domestic Equities	Tata Steel Limited	1.7139	4075770	58.9112
Domestic Equities	Gland Pharma Limited	1.6900	334229	58.0890
Domestic Equities	Kotak Mahindra Bank Limited	1.6772	326581	57.6497
Domestic Equities	Bharti Airtel Limited	1.6303	344400	56.0390
Domestic Equities	Whirlpool of India Limited	1.6021	297838	55.0702
Domestic Equities	Tata Power Company Limited	1.5990	1327147	54.9638
Domestic Equities	Delhivery Limited	1.5831	1619801	54.4172
Domestic Equities	Indian Bank	1.5710	940297	54.0013
Domestic Equities	Tata Motors Limited	1.5419	673899	52.9988
Domestic Equities	Vedanta Limited	1.4609	1107272	50.2148
Domestic Equities	Motherson Sumi Wiring India Limited	1.3731	7375481	47.1957
Domestic Equities	Vijaya Diagnostic Centre Limited	1.3528	398567	46.4988
Domestic Equities	Lupin Limited	1.3519	226591	46.4681
Domestic Equities	Reliance Industries Limited	1.3434	357336	46.1750
Domestic Equities	Zensar Technologies Limited	1.2962	586940	44.5546
Domestic Equities	Bharat Electronics Limited	1.2917	1441491	44.3979
Domestic Equities	Go Digit General Insurance Limited	1.2567	1260116	43.1968
Domestic Equities	HDFC Asset Management Company Limited	1.2536	102489	43.0889
Domestic Equities	Cyient Limited	1.2414	230228	42.6716
Domestic Equities	RPG Life Sciences Limited	1.2228	189547	42.0311
Domestic Equities	One 97 Communications Limited	1.1805	450000	40.5787
Domestic Equities	Oracle Financial Services Software Limited	1.1553	33952	39.7118
Domestic Equities	Jyothy Labs Limited	1.1528	943202	39.6239
Domestic Equities	Coal India Limited	1.1393	940452	39.1604
Domestic Equities	ICICI Prudential Life Insurance Company Limited	1.1141	547357	38.2958
Domestic Equities	Dr. Reddy's Laboratories Limited	1.0868	310716	37.3574
Domestic Equities	Arvind Limited	1.0531	955891	36.1996
Domestic Equities	FSN E-Commerce Ventures Limited	1.0474	2092449	36.0027
Domestic Equities	TeamLease Services Limited	1.0239	121429	35.1932
Domestic Equities	Multi Commodity Exchange of India Limited	1.0217	56778	35.1192
Domestic Equities	Indus Towers Limited	1.0178	1001427	34.9849
Domestic Equities	InterGlobe Aviation Limited	1.0173	79853	34.9668
Domestic Equities	Cummins India Limited	0.9968	98356	34.2643
Domestic Equities	Afcons Infrastructure Limited	0.9810	669265	33.7209
Domestic Equities	Prestige Estates Projects Limited	0.9798	204035	33.6770
Domestic Equities	Shriram Finance Limited	0.9663	110000	33.2161
Domestic Equities	Sudarshan Chemical Industries Limited	0.9605	309736	33.0163
Domestic Equities	Gujarat Gas Limited	0.9597	687584	32.9868
Domestic Equities	Bharat Bijlee Limited	0.9575	84896	32.9104
Domestic Equities	National Aluminium Company Limited	0.9560	1357031	32.8591
Domestic Equities	HCL Technologies Limited	0.9425	175302	32.3967
Domestic Equities	SRF Limited	0.9386	142432	32.2608
Domestic Equities	ACC Limited	0.9240	142899	31.7600
Domestic Equities	Orient Electric Limited	0.9125	1337674	31.3644
Domestic Equities	P N Gadgil Jewellers Limited	0.8998	454027	30.9283
Domestic Equities	Campus Activewear Limited	0.8851	1068255	30.4239
Domestic Equities	Craftsman Automation Limited	0.8789	59245	30.2108
Domestic Equities	Century Plyboards (India) Limited	0.8761	415314	30.1144
Domestic Equities	Sobha Limited	0.8601	177126	29.5632
Domestic Equities	Bharat Petroleum Corporation Limited	0.8538	1004734	29.3483
Domestic Equities	Narayana Hrudayalaya Limited	0.8506	230826	29.2387
Domestic Equities	Glenmark Pharmaceuticals Limited	0.8450	190000	29.0443
Domestic Equities	Equitas Small Finance Bank Limited	0.8347	4602996	28.6905
Domestic Equities	Power Finance Corporation Limited	0.8015	556235	27.5503
Domestic Equities	LIC Housing Finance Limited	0.7864	423158	27.0313
Domestic Equities	Bata India Limited	0.7830	190757	26.9130
Domestic Equities	Birlasoft Limited	0.7643	444761	26.2698
Domestic Equities	Interarch Building Products Ltd	0.7568	170095	26.0143
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.7533	217574	25.8924
Domestic Equities	Ola Electric Mobility Ltd	0.7526	2959531	25.8693
Domestic Equities	Avalon Technologies Limited	0.7201	256535	24.7531
Domestic Equities	Page Industries Limited	0.7163	5515	24.6217
Domestic Equities	Bajaj Finance Limited	0.7024	36714	24.1428
Domestic Equities	Aurobindo Pharma Limited	0.6681	181884	22.9647
Domestic Equities	The Federal Bank Limited	0.6612	1078328	22.7290
Domestic Equities	ITC Limited	0.6502	468752	22.3478
Domestic Equities	Cartrade Tech Limited	0.6408	162490	22.0271
Domestic Equities	Acme Solar Holdings Ltd	0.6384	800000	21.9440
Domestic Equities	Maruti Suzuki India Limited	0.6187	19205	21.2680
Domestic Equities	Honasa Consumer Limited	0.6045	787220	20.7787
Domestic Equities	GE Vernova T&D India Limited	0.5125	100309	17.6163
Domestic Equities	Ganesha Ecosphere Limited	0.3495	50078	12.0140
Domestic Equities	Prince Pipes And Fittings Limited	0.2678	215297	9.2039
Domestic Equities	United Spirits Limited	0.2399	53920	8.2449
Domestic Equities	NTPC Limited	0.2130	201320	7.3210
Domestic Equities	Gateway Distriparks Limited	0.2006	834398	6.8938
Domestic Equities	NRB Bearing Limited	0.1998	235190	6.8675
Total		99.2288		3410.7746
Cash & Cash Equivalents and Net Assets	TREPS	0.8427		28.9669
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0715		-2.4578
Total		0.7712		26.5092

RISK DISCLOSURES ON DERIVATIVES