Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Sun Pharmaceutical Industries Limited	3.9007	381200	60.7347
Domestic Equities	Reliance Industries Limited	3.7575	487500	58.5049
Domestic Equities	Larsen & Toubro Limited	3.6921	181700	57.4872
Domestic Equities	Bharti Airtel Limited	3.5588	352900	55.4124
Domestic Equities	TVS Motor Company Limited	3.1731	222000	49.4061
Domestic Equities	Marico Limited	2.8853	748000	44.9249
Domestic Equities	HDFC Bank Limited	2.8639	257400	44.5920
Domestic Equities	Firstsource Solutions Limited	2.8067	1263050	43.7015
Domestic Equities	Wipro Limited	2.7839	1561200	43.3467
Domestic Equities	KPIT Technologies Limited	2.6993	351000	42.0287
Domestic Equities	Hindalco Industries Limited	2.6433	648800	41.1566
Domestic Equities	Zensar Technologies Limited	2.4268	511700	37.7865
Domestic Equities	LTIMindtree Limited	2.3845	79570	37.1270
Domestic Equities	Varun Beverages Limited	2.3810	850200	37.0730
Domestic Equities	Bajaj Auto Limited	2.3612	46520	36.7643
Domestic Equities	Pearl Global Industries Limited	2.2884	265500	35.6314
Domestic Equities	Tech Mahindra Limited	2.2580	236300	35.1579
Domestic Equities	Avalon Technologies Limited	2.2267	521800	34.6710
Domestic Equities	Lupin Limited	2.1756	177850	33.8742
Domestic Equities	Divi''s Laboratories Limited	2.0872	59300	32.4979
Domestic Equities	Wockhardt Limited	1.9191	258600	29.8812
Domestic Equities	Jindal Saw Limited	1.9125	1208300	29.7786
Domestic Equities	eClerx Services Limited	1.9037	104597	29.6417
Domestic Equities	National Aluminium Company Limited	1.8447	1617300	28.7232
Domestic Equities	GE Vernova T&D India Limited	1.8305	212971	28.5019
Domestic Equities	Hyundai Motor India Limited	1.8299	164700	28.4915
Domestic Equities	Jyoti CNC Automation Limited	1.5934	310647	24.8098
Domestic Equities	Niit Learning Systems Limited	1.5228	564607	23.7107
Domestic Equities	JB Chemicals and Pharmaceuticals Limited	1.4563	137900	22.6756
Domestic Equities	KPR Mill Limited	1.4492	281484	22.5638
Domestic Equities	Samvardhana Motherson International Limited	1.4337	1882400	22.3234
Domestic Equities	Dixon Technologies (India) Limited	1.4320	16000	22.2974
Domestic Equities	Syngene International Limited	1.3940	332700	21.7053
Domestic Equities	Vinati Organics Limited	1.3803	140956	21.4923
Domestic Equities	Jubilant Foodworks Limited	1.3081	325300	20.3670
Domestic Equities	CCL Products (India) Limited	1.2802	343561	19.9334
Domestic Equities	Aarti Industries Limited	1.1594	480125	18.0527
Domestic Equities	Indo Count Industries Limited	1.1490	676774	17.8905
Domestic Equities	PI Industries Litmited	1.0666	55100	16.6069
Domestic Equities	Carborundum Universal Limited	1.0433	195328	16.2445
Domestic Equities	Sonata Software Limited	1.0206	440200	15.8912
Domestic Equities	Epigral Limited	0.9428	90988	14.6795
Domestic Equities	Stylam Industries Limited	0.9421	93052	14.6687
Domestic Equities	Hindustan Aeronautics Limited	0.9342	47100	14.5454
Domestic Equities	Gujarat Fluorochemicals Limited	0.9209	40000	14.3394
Domestic Equities	Swiggy Limited	0.8275	385000	12.8840
Domestic Equities	Page Industries Limited	0.8067	3100	12.5599
Domestic Equities	Sterling and Wilson Renewable Energy Limited	0.8067	491698	12.5604
Domestic Equities	Laxmi Dental Limited	0.8012	367725	12.4751
Domestic Equities	Siemens Limited	0.6978	23500	10.8652
Domestic Equities	IIFL Capital Services Limited	0.5397	386800	8.4032
Domestic Equities	TBO Tek Limited	0.4940	64048	7.6912
Total		94.9967		1479.1335
Cash & Cash Equivalents and Net Assets	Treps	3.8218		59.5071
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	1.1815		18.3957
Total		5.0033		77.9028

RISK DISCLOSURES ON DERIVATIVES