Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Mahindra & Mahindra Limited	6.2089	858432	318.4096
Domestic Equities	Bharat Electronics Limited	4.6389	5953332	237.8951
Domestic Equities	Reliance Industries Limited	4.5294	1479124	232.2816
Domestic Equities	Maruti Suzuki India Limited	3.5774	109877	183.4616
Domestic Equities	Sun Pharmaceutical Industries Limited	3.1981	953693	164.0066
Domestic Equities	Cummins India Limited	3.0715	355210	157.5143
Domestic Equities	TVS Motor Company Limited	2.8332	390593	145.2928
Domestic Equities	Tata Steel Limited	2.6106	7434487	133.8802
Domestic Equities	Hindalco Industries Limited	2.3481	1358066	120.4197
Domestic Equities	Divi's Laboratories Limited	2.2342	179236	114.5766
Domestic Equities	GE Vernova T&D India Limited	2.1346	349462	109.4690
Domestic Equities	Bharat Petroleum Corporation Limited	1.9877	2654565	101.9353
Domestic Equities	Premier Energies Limited	1.9134	1165154	98.1234
Domestic Equities	CG Power and Industrial Solutions Limited	1.8822	1489823	96.5256
Domestic Equities	Bajaj Auto Limited	1.6947	93022	86.9105
Domestic Equities	UltraTech Cement Limited	1.5964	69475	81.8693
Domestic Equities	Hindustan Aeronautics Limited	1.5702	183484	80.5256
Domestic Equities	Solar Industries India Limited	1.5215	63686	78.0281
Domestic Equities	Minda Corporation Limited	1.3578	1212878	69.6313
Domestic Equities	Craftsman Automation Limited	1.3543	90319	69.4508
Domestic Equities	Samvardhana Motherson International Limited	1.2811	5477574	65.6980
Domestic Equities	JSW Steel Limited	1.2391	545533	63.5437
Domestic Equities	Pidilite Industries Limited	1.2346	427098	63.3130
Domestic Equities	KEI Industries Limited	1.2297	141394	63.0646
Domestic Equities	Hyundai Motor India Ltd	1.2161	271391	62.3657
Domestic Equities	Glenmark Pharmaceuticals Limited	1.1977	301785	61.4193
Domestic Equities	Jindal Steel Limited	1.1874	577830	60.8917
Domestic Equities	Sona BLW Precision Forgings Limited	1.1791	1261302	60.4668
Domestic Equities	Cipla Limited	1.1488	389821	58.9136
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.1367	320347	58.2935
Domestic Equities	Larsen & Toubro Limited	1.1352	142568	58.2176
Domestic Equities	Torrent Pharmaceuticals Limited	1.1075	147522	56.7960
Domestic Equities	Schaeffler India Limited	1.0938	144608	56.0934
Domestic Equities	Jyoti CNC Automation Ltd	1.0568	547807	54.1945
Domestic Equities	Varun Beverages Limited	1.0507	1100017	53.8843
Domestic Equities	Hindustan Petroleum Corporation Limited	1.0181	1046244	52.2128
Domestic Equities	Ashok Leyland Limited	0.9984	2857362	51.2011
Domestic Equities	Sansera Engineering Limited	0.9687	296221	49.6763
Domestic Equities	Voltamp Transformers Limited	0.9396	61365	48.1838
Domestic Equities	Ambuja Cements Limited	0.9395	865989	48.1793
Domestic Equities	Bharat Heavy Electricals Limited	0.9295	1658236	47.6660
Domestic Equities	Vedanta Limited	0.9135	775118	46.8481
Domestic Equities	Eicher Motors Limited	0.9065	63575	46.4892
Domestic Equities	Gabriel India Limited	0.7830	397640	40.1537
Domestic Equities	Apar Industries Limited	0.7828	47978	40.1456
Domestic Equities	Laurus Labs Limited	0.7596	351559	38.9527
Domestic Equities	Tata Motors Ltd	0.7199	888558	36.9196
Domestic Equities	Sai Life Sciences Limited	0.6860	387288	35.1812
Domestic Equities	Kaynes Technology India Limited	0.6179	78964	31.6883
Domestic Equities	Voltas Limited	0.6071	228730	31.1347
Domestic Equities	Doms Industries Limited	0.6059	118804	31.0720
Domestic Equities	Coromandel International Limited	0.5813	131524	29.8086
Domestic Equities	PI Industries Limited	0.5634	89233	28.8954
Domestic Equities	Happy Forgings Limited	0.5626	251072	28.8507
Domestic Equities	Ather Energy Limited	0.5607	380949	28.7521
Domestic Equities	SRF Limited	0.5586	93160	28.6467
Domestic Equities	Lupin Limited	0.5411	131536	27.7475
Domestic Equities	JK Cement Limited	0.5410	50158	27.7424
Domestic Equities	Blue Star Limited	0.5368	159075	27.5311
Domestic Equities	Britannia Industries Limited	0.5297	45042	27.1648
Domestic Equities	Carborundum Universal Limited	0.5295	317258	27.1541
Domestic Equities	Bosch Limited	0.5279	7512	27.0732
Domestic Equities	Bharat Forge Limited	0.5278	184087	27.0682
Domestic Equities	UNO Minda Limited	0.4841	193082	24.8265
Domestic Equities	K.P.R. Mill Limited	0.4836	263155	24.7997
Domestic Equities	V-Guard Industries Limited	0.4789	748792	24.5604
Domestic Equities	Jubilant Ingrevia Limited	0.4765	347382	24.4366
Domestic Equities	Gland Pharma Limited	0.4712	140333	24.1653
Domestic Equities	Welspun Corp Limited	0.4663	293660	23.9157
Domestic Equities	Onesource Specialty Pharma Limited	0.4498	127413	23.0694
Domestic Equities	Timken India Limited	0.4313	73659	22.1205
Domestic Equities	PG Electroplast Limited	0.3997	356289	20.4973
Domestic Equities	Grindwell Norton Limited	0.3982	130568	20.4221
Domestic Equities	Siemens Limited	0.3911	65472	20.0560
Domestic Equities	Linde India Limited	0.3841	33073	19.6966
Domestic Equities	Triveni Turbine Limited	0.3593	342321	18.4254
Domestic Equities	LG Electronics India Ltd	0.3418	115225	17.5303
Domestic Equities	Dixon Technologies (India) Limited	0.3312	14035	16.9852
Domestic Equities	Avalon Technologies Limited	0.3224	188111	16.5331
Domestic Equities	Hitachi Energy India Limited	0.3025	8472	15.5122
Domestic Equities	Syrma SGS Technology Limited	0.2913	203778	14.9400
Domestic Equities	Tenneco Clean Air India Limited	0.2877	290497	14.7543
Domestic Equities	Amber Enterprises India Limited	0.2280	18306	11.6920
Domestic Equities	Mrs. Bectors Food Specialities Limited	0.2143	477035	10.9909
Domestic Equities	Hero MotoCorp Limited	0.2023	17973	10.3722
Domestic Equities	Cohance Lifesciences Limited	0.1559	151283	7.9968
Domestic Equities	Aequs Limited	0.1339	499508	6.8677
Domestic Equities	Honeywell Automation India Limited	0.1284	2007	6.5840
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.1272	177556	6.5225
Domestic Equities	RHI Magnesita India Limited	0.1263	141128	6.4785
Domestic Equities	ABB India Limited	0.0969	9607	4.9668
Domestic Equities	Rolex Rings Limited	0.0679	270300	3.4807
Domestic Equities	Exide Industries Limited	0.0476	67455	2.4432
Domestic Equities	Whirlpool of India Limited	0.0455	25955	2.3336
Total		98.6189		5057.4782
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	1.4320		73.4356
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0816		-4.1851
Total		1.3504		69.2505
Preference Shares	6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 **	0.0307	1547788	1.5766
Total		0.0307		1.5766

RISK DISCLOSURES ON DERIVATIVES