Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	4.3484	526500	74.8104
Domestic Equities	Larsen & Toubro Limited	3.8814	181700	66.7766
Domestic Equities	TVS Motor Company Limited	3.5883	222000	61.7338
Domestic Equities	Bharti Airtel Limited	3.5237	326600	60.6235
Domestic Equities	Sun Pharmaceutical Industries Limited	3.3300	341500	57.2900
Domestic Equities	HDFC Bank Limited	2.9098	257400	50.0617
Domestic Equities	Marico Limited	2.8776	691000	49.5067
Domestic Equities	GE Vernova T&D India Limited	2.7746	212971	47.7353
Domestic Equities	KPIT Technologies Limited	2.7395	352300	47.1307
Domestic Equities	eClerx Services Limited	2.6456	128500	45.5160
Domestic Equities	Avalon Technologies Limited	2.6080	521800	44.8696
Domestic Equities	Hindalco Industries Limited	2.3890	648800	41.1015
Domestic Equities	Pearl Global Industries Limited	2.3820	281463	40.9810
Domestic Equities	Firstsource Solutions Limited	2.3763	1100600	40.8818
Domestic Equities	Varun Beverages Limited	2.3520	850200	40.4653
Domestic Equities	Jyoti CNC Automation Limited	2.3394	310647	40.2474
Domestic Equities	Bajaj Auto Limited	2.3273	46520	40.0398
Domestic Equities	Divi''s Laboratories Limited	2.2790	59300	39.2092
Domestic Equities	Tech Mahindra Limited	2.2294	243700	38.3559
Domestic Equities	Wockhardt Limited	2.2025	258600	37.8927
Domestic Equities	LTIMindtree Limited	2.1420	72700	36.8509
Domestic Equities	Wipro Limited	2.1005	1447400	36.1372
Domestic Equities	Lupin Limited	2.0238	177850	34.8177
Domestic Equities	Zensar Technologies Limited	1.9741	407700	33.9634
Domestic Equities	KPR Mill Limited	1.8431	281484	31.7092
Domestic Equities	Hyundai Motor India Limited	1.7684	164700	30.4234
Domestic Equities	CCL Products (India) Limited	1.7656	343561	30.3759
Domestic Equities	National Aluminium Company Limited	1.6954	1617300	29.1680
Domestic Equities	Samvardhana Motherson International Limited	1.6754	1882400	28.8233
Domestic Equities	Vinati Organics Limited	1.5975	149098	27.4847
Domestic Equities	Jindal Saw Limited	1.4882	1208300	25.6039
Domestic Equities	JB Chemicals and Pharmaceuticals Limited	1.3436	137900	23.1162
Domestic Equities	Aarti Industries Limited	1.3095	480125	22.5299
Domestic Equities	TBO Tek Limited	1.2412	163674	21.3545
Domestic Equities	Jubilant Foodworks Limited	1.2395	325300	21.3250
Domestic Equities	PI Industries Litmited	1.2246	55100	21.0686
Domestic Equities	Indo Count Industries Limited	1.1479	676774	19.7483
Domestic Equities	Dixon Technologies (India) Limited	1.1358	13300	19.5404
Domestic Equities	Carborundum Universal Limited	1.1260	195328	19.3726
Domestic Equities	Laxmi Dental Limited	1.0841	486039	18.6517
Domestic Equities	Swiggy Limited	0.9524	492000	16.3861
Domestic Equities	Epigral Limited	0.9414	90988	16.1968
Domestic Equities	Stylam Industries Limited	0.8863	93052	15.2475
Domestic Equities	Niit Learning Systems Limited	0.8510	444833	14.6417
Domestic Equities	Hindustan Aeronautics Limited	0.8356	28900	14.3751
Domestic Equities	Gujarat Fluorochemicals Limited	0.8261	40000	14.2132
Domestic Equities	Sterling and Wilson Renewable Energy Limited	0.8071	491698	13.8856
Domestic Equities	IIFL Capital Services Limited	0.6872	386800	11.8222
Domestic Equities	Syngene International Limited	0.5118	136200	8.8060
Domestic Equities	Siemens Limited	0.4461	23500	7.6742
Domestic Equities	Sonata Software Limited	0.4383	184359	7.5412
Domestic Equities	Siemens Energy India Limited	0.3047	23500	5.2413
Total		95.5182		1643.3246
Cash & Cash Equivalents and Net Assets	Treps	4.7228		81.2522
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.2409		-4.1453
Total		4.4818		77.1069

RISK DISCLOSURES ON DERIVATIVES