Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Mahindra & Mahindra Limited	5.7280	872601	296.4575
Domestic Equities	Bharat Electronics Limited	4.6914	5460076	242.8096
Domestic Equities	Reliance Industries Limited	4.2076	1562296	217.7684
Domestic Equities	Sun Pharmaceutical Industries Limited	3.3225	989975	171.9587
Domestic Equities	TVS Motor Company Limited	2.9204	390593	151.1478
Domestic Equities	Maruti Suzuki India Limited	2.5894	90204	134.0161
Domestic Equities	Divi's Laboratories Limited	2.5335	204611	131.1250
Domestic Equities	Tata Steel Limited	2.4782	6040743	128.2631
Domestic Equities	GE Vernova T&D India Limited	2.2925	308165	118.6497
Domestic Equities	Cummins India Limited	2.2876	241716	118.3997
Domestic Equities	Hindalco Industries Limited	2.2244	1245013	115.1264
Domestic Equities	Vedanta Limited	2.0069	1445864	103.8709
Domestic Equities	Bharat Petroleum Corporation Limited	1.9767	2654565	102.3069
Domestic Equities	Solar Industries India Limited	1.8531	71021	95.9068
Domestic Equities	Bajaj Auto Limited	1.7924	93022	92.7662
Domestic Equities	UltraTech Cement Limited	1.7017	69475	88.0735
Domestic Equities	Premier Energies Limited	1.6457	1165154	85.1728
Domestic Equities	JSW Steel Limited	1.5334	627508	79.3609
Domestic Equities	Samvardhana Motherson International Limited	1.5315	5944544	79.2645
Domestic Equities	Sona BLW Precision Forgings Limited	1.4443	1398551	74.7526
Domestic Equities	Sansera Engineering Limited	1.3998	309307	72.4459
Domestic Equities	Hyundai Motor India Ltd	1.3373	319637	69.2142
Domestic Equities	CG Power and Industrial Solutions Limited	1.3144	938030	68.0259
Domestic Equities	Minda Corporation Limited	1.3019	1212878	67.3814
Domestic Equities	Ashok Leyland Limited	1.2941	3172859	66.9791
Domestic Equities	Schaeffler India Limited	1.2787	151882	66.1780
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.2710	320347	65.7833
Domestic Equities	Glenmark Pharmaceuticals Limited	1.2459	301785	64.4824
Domestic Equities	Torrent Pharmaceuticals Limited	1.2351	147522	63.9257
Domestic Equities	Pidilite Industries Limited	1.2312	427098	63.7230
Domestic Equities	Craftsman Automation Limited	1.2164	83653	62.9572
Domestic Equities	Tata Motors Ltd	1.2154	1244865	62.9030
Domestic Equities	Eicher Motors Limited	1.2031	77733	62.2680
Domestic Equities	Bharat Heavy Electricals Limited	1.0331	2018045	53.4681
Domestic Equities	Jindal Steel Limited	1.0193	423995	52.7535
Domestic Equities	Hindustan Aeronautics Limited	0.9613	127141	49.7528
Domestic Equities	Varun Beverages Limited	0.9594	1100017	49.6548
Domestic Equities	KEI Industries Limited	0.9506	96839	49.1981
Domestic Equities	Bharat Forge Limited	0.9368	253691	48.4854
Domestic Equities	Voltamp Transformers Limited	0.9151	52019	47.3633
Domestic Equities	Hindustan Petroleum Corporation Limited	0.8869	1046244	45.9040
Domestic Equities	Laurus Labs Limited	0.8652	416250	44.7802
Domestic Equities	Jyoti CNC Automation Ltd	0.8198	517182	42.4322
Domestic Equities	Happy Forgings Limited	0.8197	318099	42.4249
Domestic Equities	Britannia Industries Limited	0.8188	70604	42.3801
Domestic Equities	Supreme Industries Limited	0.8086	105279	41.8505
Domestic Equities	Gabriel India Limited	0.7674	397640	39.7163
Domestic Equities	Blue Star Limited	0.7438	198306	38.4952
Domestic Equities	Voltas Limited	0.6900	228730	35.7116
Domestic Equities	Ather Energy Limited	0.6882	501013	35.6170
Domestic Equities	Apar Industries Limited	0.6648	30773	34.4058
Domestic Equities	Doms Industries Limited	0.6258	138896	32.3905
Domestic Equities	Lupin Limited	0.5850	131536	30.2783
Domestic Equities	Coromandel International Limited	0.5642	131524	29.1983
Domestic Equities	Larsen & Toubro Limited	0.5450	65930	28.2068
Domestic Equities	PI Industries Limited	0.5375	89233	27.8166
Domestic Equities	Bosch Limited	0.5287	7512	27.3625
Domestic Equities	Sai Life Sciences Limited	0.5167	267872	26.7403
Domestic Equities	Timken India Limited	0.5111	76163	26.4506
Domestic Equities	LG Electronics India Ltd	0.5066	165005	26.2193
Domestic Equities	Carborundum Universal Limited	0.5046	317258	26.1183
Domestic Equities	Gland Pharma Limited	0.4941	140333	25.5715
Domestic Equities	Tenneco Clean Air India Limited	0.4854	432189	25.1231
Domestic Equities	PG Electroplast Limited	0.4837	398664	25.0321
Domestic Equities	Welspun Corp Limited	0.4682	293660	24.2343
Domestic Equities	SRF Limited	0.4612	93160	23.8695
Domestic Equities	K.P.R. Mill Limited	0.4565	263155	23.6261
Domestic Equities	V-Guard Industries Limited	0.4531	748792	23.4522
Domestic Equities	JK Cement Limited	0.4524	41398	23.4147
Domestic Equities	Linde India Limited	0.4301	33073	22.2581
Domestic Equities	Grindwell Norton Limited	0.4194	130568	21.7056
Domestic Equities	Hitachi Energy India Limited	0.4193	8490	21.7021
Domestic Equities	Kaynes Technology India Limited	0.4184	56148	21.6535
Domestic Equities	Siemens Limited	0.3818	57803	19.7605
Domestic Equities	Avalon Technologies Limited	0.3704	188111	19.1723
Domestic Equities	Astral Limited	0.3332	103405	17.2469
Domestic Equities	Syrma SGS Technology Limited	0.3237	203778	16.7556
Domestic Equities	Hero MotoCorp Limited	0.1983	17973	10.2626
Domestic Equities	Mrs. Bectors Food Specialities Limited	0.1923	477035	9.9519
Domestic Equities	Triveni Turbine Limited	0.1759	186133	9.1056
Domestic Equities	Jubilant Ingrevia Limited	0.1710	151198	8.8511
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.1313	177556	6.7942
Domestic Equities	RHI Magnesita India Limited	0.1185	141128	6.1341
Domestic Equities	ABB India Limited	0.1127	9607	5.8343
Domestic Equities	Aequs Limited	0.0938	342951	4.8531
Domestic Equities	UNO Minda Limited	0.0919	40034	4.7580
Domestic Equities	Rolex Rings Limited	0.0702	270300	3.6358
Domestic Equities	Dixon Technologies (India) Limited	0.0579	2847	2.9973
Domestic Equities	Whirlpool of India Limited	0.0462	25955	2.3927
Domestic Equities	Exide Industries Limited	0.0436	67455	2.2550
Domestic Equities	Onesource Specialty Pharma Limited	0.0140	5385	0.7253
Total		96.4479		4991.7684
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	3.7208		192.5740
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1995		-10.3237
Total		3.5213		182.2504
Preference Shares	6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 **	0.0307	1547788	1.5899
Total		0.0307		1.5899

RISK DISCLOSURES ON DERIVATIVES