Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Mahindra & Mahindra Limited	5.2840	888128	275.0976
Domestic Equities	Reliance Industries Limited	4.6087	1676973	239.9413
Domestic Equities	Bharat Electronics Limited	4.4276	5344609	230.5130
Domestic Equities	Sun Pharmaceutical Industries Limited	3.7170	1070147	193.5147
Domestic Equities	Hindalco Industries Limited	3.2421	1626121	168.7914
Domestic Equities	Tata Steel Limited	2.8522	7025634	148.4938
Domestic Equities	Divi's Laboratories Limited	2.6564	212686	138.2991
Domestic Equities	Maruti Suzuki India Limited	2.5242	98704	131.4145
Domestic Equities	Cummins India Limited	2.4451	241716	127.2973
Domestic Equities	Sona BLW Precision Forgings Limited	2.4401	2091977	127.0353
Domestic Equities	TVS Motor Company Limited	2.3061	343734	120.0628
Domestic Equities	GE Vernova T&D India Limited	2.3026	268418	119.8808
Domestic Equities	Premier Energies Limited	2.2786	1165154	118.6302
Domestic Equities	Bharat Heavy Electricals Limited	2.0136	2974738	104.8327
Domestic Equities	JSW Steel Limited	1.7271	711081	89.9162
Domestic Equities	Solar Industries India Limited	1.6551	55813	86.1697
Domestic Equities	Craftsman Automation Limited	1.6089	108954	83.7638
Domestic Equities	Bharat Petroleum Corporation Limited	1.5941	2762320	82.9939
Domestic Equities	UltraTech Cement Limited	1.5461	69475	80.4937
Domestic Equities	Bajaj Auto Limited	1.4745	76814	76.7679
Domestic Equities	Bharat Forge Limited	1.4281	395143	74.3501
Domestic Equities	Samvardhana Motherson International Limited	1.3921	5979216	72.4741
Domestic Equities	CG Power and Industrial Solutions Limited	1.3560	867998	70.5986
Domestic Equities	Apar Industries Limited	1.3327	56268	69.3841
Domestic Equities	Hindustan Aeronautics Limited	1.2429	149141	64.7093
Domestic Equities	Schaeffler India Limited	1.2033	151882	62.6483
Domestic Equities	Sansera Engineering Limited	1.1967	247864	62.3031
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.1943	304282	62.1770
Domestic Equities	Varun Beverages Limited	1.1939	1209979	62.1566
Domestic Equities	Glenmark Pharmaceuticals Limited	1.1898	257421	61.9432
Domestic Equities	Kaynes Technology India Limited	1.1700	150612	60.9135
Domestic Equities	Torrent Pharmaceuticals Limited	1.1697	145508	60.8966
Domestic Equities	Jindal Steel Limited	1.1434	486720	59.5307
Domestic Equities	Blue Star Limited	1.1401	333263	59.3541
Domestic Equities	Pidilite Industries Limited	1.1286	427098	58.7559
Domestic Equities	Minda Corporation Limited	1.1233	1124450	58.4826
Domestic Equities	Hyundai Motor India Ltd	1.1159	319637	58.0972
Domestic Equities	Laurus Labs Limited	0.9859	466217	51.3282
Domestic Equities	Eicher Motors Limited	0.9438	69117	49.1353
Domestic Equities	Vedanta Limited	0.8622	1653018	44.8877
Domestic Equities	Ather Energy Limited	0.8542	475702	44.4710
Domestic Equities	Welspun Corp Limited	0.8508	349661	44.2933
Domestic Equities	Amber Enterprises India Limited	0.8492	55096	44.2090
Domestic Equities	Bosch Limited	0.8263	11952	43.0212
Domestic Equities	Voltamp Transformers Limited	0.8240	36533	42.8970
Domestic Equities	Happy Forgings Limited	0.8050	310896	41.9088
Domestic Equities	Tenneco Clean Air India Limited	0.7785	651914	40.5328
Domestic Equities	Supreme Industries Limited	0.7326	105279	38.1384
Domestic Equities	Hitachi Energy India Limited	0.7240	11235	37.6934
Domestic Equities	Larsen & Toubro Limited	0.7044	91358	36.6711
Domestic Equities	Tata Motors Ltd	0.6580	835806	34.2597
Domestic Equities	Doms Industries Limited	0.6113	138896	31.8239
Domestic Equities	Lupin Limited	0.5824	131536	30.3217
Domestic Equities	Carborundum Universal Limited	0.5800	317258	30.1950
Domestic Equities	KEI Industries Limited	0.5464	58559	28.4450
Domestic Equities	Radico Khaitan Limited	0.5268	80129	27.4290
Domestic Equities	PI Industries Limited	0.5236	89233	27.2589
Domestic Equities	Britannia Industries Limited	0.5115	46511	26.6322
Domestic Equities	LG Electronics India Ltd	0.5049	165005	26.2853
Domestic Equities	Timken India Limited	0.5016	76163	26.1148
Domestic Equities	Coromandel International Limited	0.5006	131524	26.0641
Domestic Equities	K.P.R. Mill Limited	0.4734	263155	24.6471
Domestic Equities	Syrma SGS Technology Limited	0.4709	255630	24.5136
Domestic Equities	Linde India Limited	0.4650	33073	24.2094
Domestic Equities	SRF Limited	0.4649	96110	24.2063
Domestic Equities	Voltas Limited	0.4335	157790	22.5703
Domestic Equities	Siemens Limited	0.4228	57803	22.0125
Domestic Equities	JK Cement Limited	0.4204	41398	21.8871
Domestic Equities	ABB India Limited	0.4190	30174	21.8158
Domestic Equities	Sai Life Sciences Limited	0.3956	192571	20.5945
Domestic Equities	Grindwell Norton Limited	0.3952	130568	20.5762
Domestic Equities	Malco Energy Limited	0.3843	1653018	20.0065
Domestic Equities	Talwandi Sabo Power Limited	0.3843	1653018	20.0065
Domestic Equities	Vedanta Aluminium Metal Limited	0.3843	1653018	20.0065
Domestic Equities	Vedanta Iron And Steel Limited	0.3843	1653018	20.0065
Domestic Equities	Dixon Technologies (India) Limited	0.3538	16494	18.4180
Domestic Equities	Triveni Turbine Limited	0.3229	293257	16.8110
Domestic Equities	Hindustan Petroleum Corporation Limited	0.3103	431331	16.1555
Domestic Equities	Anthem Biosciences Limited	0.2602	178199	13.5449
Domestic Equities	Avalon Technologies Limited	0.2378	117095	12.3799
Domestic Equities	Mrs. Bectors Food Specialities Limited	0.1798	477035	9.3599
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.1165	177556	6.0644
Domestic Equities	RHI Magnesita India Limited	0.1095	141128	5.7002
Domestic Equities	Jyoti CNC Automation Ltd	0.0978	67869	5.0898
Domestic Equities	Aequs Limited	0.0915	253676	4.7653
Domestic Equities	Hero MotoCorp Limited	0.0848	8657	4.4142
Domestic Equities	Rolex Rings Limited	0.0757	270300	3.9415
Domestic Equities	Whirlpool of India Limited	0.0491	25955	2.5581
Domestic Equities	Exide Industries Limited	0.0467	67455	2.4321
Domestic Equities	Onesource Specialty Pharma Limited	0.0180	5385	0.9360
Total		98.4650		5126.3312
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	1.3043		67.9033
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.2004		10.4345
Total		1.5047		78.3378
Preference Shares	6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26	0.0303	1547788	1.5787
Total		0.0303		1.5787

RISK DISCLOSURES ON DERIVATIVES