Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Mahindra & Mahindra Limited	5.7497	889433	304.8087
Domestic Equities	Bharat Electronics Limited	4.4491	5838895	235.8622
Domestic Equities	Maruti Suzuki India Limited	3.6301	120058	192.4410
Domestic Equities	Reliance Industries Limited	3.5289	1371533	187.0771
Domestic Equities	Cummins India Limited	3.2136	433882	170.3638
Domestic Equities	TVS Motor Company Limited	2.9101	448647	154.2762
Domestic Equities	Tata Steel Limited	2.8474	8944089	150.9494
Domestic Equities	Sun Pharmaceutical Industries Limited	2.7828	925339	147.5268
Domestic Equities	Hindalco Industries Limited	2.6266	1827499	139.2463
Domestic Equities	GE Vernova T&D India Limited	2.5172	450743	133.4425
Domestic Equities	CG Power and Industrial Solutions Limited	2.4346	1741878	129.0644
Domestic Equities	Premier Energies Limited	2.2452	1165154	119.0263
Domestic Equities	Cipla Limited	2.0086	708325	106.4825
Domestic Equities	Dixon Technologies (India) Limited	1.8469	59987	97.9108
Domestic Equities	Kaynes Technology India Limited	1.7349	130418	91.9708
Domestic Equities	Bajaj Auto Limited	1.7255	105406	91.4766
Domestic Equities	Siemens Energy India Limited	1.7040	263150	90.3341
Domestic Equities	Bharat Petroleum Corporation Limited	1.6638	2596963	88.2058
Domestic Equities	Hindustan Aeronautics Limited	1.6428	183484	87.0907
Domestic Equities	UltraTech Cement Limited	1.6017	69475	84.9123
Domestic Equities	Jindal Steel Limited	1.5836	789219	83.9532
Domestic Equities	Minda Corporation Limited	1.4640	1362956	77.6135
Domestic Equities	Solar Industries India Limited	1.4529	57800	77.0243
Domestic Equities	Hyundai Motor India Ltd	1.4254	292390	75.5653
Domestic Equities	Divi's Laboratories Limited	1.3051	121602	69.1855
Domestic Equities	UNO Minda Limited	1.2810	522867	67.9100
Domestic Equities	Samvardhana Motherson International Limited	1.2545	6295003	66.5067
Domestic Equities	Hitachi Energy India Limited	1.2341	36343	65.4210
Domestic Equities	Pidilite Industries Limited	1.1827	427098	62.6980
Domestic Equities	KEI Industries Limited	1.1826	154330	62.6935
Domestic Equities	Craftsman Automation Limited	1.1574	90319	61.3582
Domestic Equities	Schaeffler India Limited	1.1481	144608	60.8626
Domestic Equities	Jyoti CNC Automation Ltd	1.0511	655660	55.7245
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.0331	320347	54.7697
Domestic Equities	JSW Steel Limited	1.0320	478779	54.7101
Domestic Equities	Torrent Pharmaceuticals Limited	1.0027	147522	53.1551
Domestic Equities	Larsen & Toubro Limited	0.9840	142568	52.1656
Domestic Equities	Ambuja Cements Limited	0.9310	865989	49.3570
Domestic Equities	Varun Beverages Limited	0.9207	1100017	48.8078
Domestic Equities	Gabriel India Limited	0.8969	402459	47.5465
Domestic Equities	Apar Industries Limited	0.8569	55494	45.4274
Domestic Equities	Glenmark Pharmaceuticals Limited	0.8518	231262	45.1585
Domestic Equities	Eicher Motors Limited	0.8435	63832	44.7175
Domestic Equities	Voltamp Transformers Limited	0.8375	61365	44.4006
Domestic Equities	JK Cement Limited	0.8061	67828	42.7316
Domestic Equities	Tata Motors Limited	0.7782	606523	41.2557
Domestic Equities	Mankind Pharma Limited	0.7697	167530	40.8053
Domestic Equities	Sai Life Sciences Limited	0.7640	470554	40.5006
Domestic Equities	Amber Enterprises India Limited	0.7585	49709	40.2096
Domestic Equities	Hindustan Petroleum Corporation Limited	0.7357	879608	39.0018
Domestic Equities	Cohance Lifesciences Limited	0.6413	386738	33.9981
Domestic Equities	Triveni Turbine Limited	0.6374	651185	33.7932
Domestic Equities	PI Industries Limited	0.5914	89233	31.3520
Domestic Equities	Voltas Limited	0.5840	228730	30.9586
Domestic Equities	Siemens Limited	0.5724	96981	30.3473
Domestic Equities	Blue Star Limited	0.5644	159075	29.9220
Domestic Equities	Coromandel International Limited	0.5578	131524	29.5719
Domestic Equities	Carborundum Universal Limited	0.5534	317258	29.3353
Domestic Equities	Doms Industries Limited	0.5529	117882	29.3090
Domestic Equities	V-Guard Industries Limited	0.5475	773015	29.0267
Domestic Equities	Bosch Limited	0.5405	7512	28.6545
Domestic Equities	K.P.R. Mill Limited	0.5286	263155	28.0221
Domestic Equities	Gland Pharma Limited	0.5272	140333	27.9487
Domestic Equities	Britannia Industries Limited	0.5090	45042	26.9847
Domestic Equities	Bharat Forge Limited	0.5066	221503	26.8550
Domestic Equities	Sansera Engineering Limited	0.4999	193129	26.5012
Domestic Equities	Welspun Corp Limited	0.4749	293660	25.1769
Domestic Equities	Lupin Limited	0.4742	131536	25.1405
Domestic Equities	Sona BLW Precision Forgings Limited	0.4699	604939	24.9084
Domestic Equities	Onesource Specialty Pharma Limited	0.4423	127413	23.4491
Domestic Equities	Happy Forgings Limited	0.4344	251072	23.0296
Domestic Equities	Ashok Leyland Limited	0.4204	1562002	22.2851
Domestic Equities	Jubilant Ingrevia Limited	0.4189	347382	22.2099
Domestic Equities	Avalon Technologies Limited	0.4060	213303	21.5255
Domestic Equities	Grindwell Norton Limited	0.3912	130568	20.7368
Domestic Equities	Linde India Limited	0.3896	33073	20.6557
Domestic Equities	Timken India Limited	0.3677	64758	19.4915
Domestic Equities	PG Electroplast Limited	0.2480	261716	13.1460
Domestic Equities	Ellenbarrie Industrial Gases Limited	0.1993	224913	10.5642
Domestic Equities	Bharat Heavy Electricals Limited	0.1902	422958	10.0854
Domestic Equities	Honeywell Automation India Limited	0.1531	2248	8.1142
Domestic Equities	RHI Magnesita India Limited	0.1174	141128	6.2223
Domestic Equities	ABB India Limited	0.0939	9607	4.9796
Domestic Equities	Ather Energy Limited	0.0732	68610	3.8799
Domestic Equities	Rolex Rings Limited	0.0660	27030	3.4977
Domestic Equities	Whirlpool of India Limited	0.0583	25955	3.0918
Domestic Equities	Exide Industries Limited	0.0497	67455	2.6358
Total		99.2414		5261.1111
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.9165		48.5854
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1872		-9.9240
Total		0.7293		38.6614
Preference Shares	6% TVS Motor Co Non Convertible Redeemable Preference shares **	0.0293	1547788	1.5544
Total		0.0293		1.5544

RISK DISCLOSURES ON DERIVATIVES