Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	6.6811	209714	28.1835
Domestic Equities	HDFC Bank Limited	4.9680	286473	20.9569
Domestic Equities	Larsen & Toubro Limited	4.2575	51253	17.9596
Domestic Equities	Kotak Mahindra Bank Limited	3.9003	465565	16.4531
Domestic Equities	FSN E-Commerce Ventures Limited	3.5876	643989	15.1337
Domestic Equities	Aurobindo Pharma Limited	3.4961	113061	14.7477
Domestic Equities	Lloyds Metals And Energy Limited	3.2664	108350	13.7789
Domestic Equities	ICICI Lombard General Insurance Company Limited	3.1125	76756	13.1299
Domestic Equities	Tata Consultancy Services Limited	2.8655	51243	12.0877
Domestic Equities	State Bank of India	2.6939	116030	11.3640
Domestic Equities	PB Fintech Limited	2.6316	77751	11.1013
Domestic Equities	Dr. Reddy's Laboratories Limited	2.6136	87856	11.0250
Domestic Equities	Hero MotoCorp Limited	2.5774	21474	10.8723
Domestic Equities	Vedanta Limited	2.4702	159139	10.4204
Domestic Equities	Eris Lifesciences Limited	2.2341	72651	9.4243
Domestic Equities	Petronet LNG Limited	2.2093	375118	9.3198
Domestic Equities	Oil India Limited	2.1415	190000	9.0336
Domestic Equities	Infosys Limited	1.9416	65492	8.1904
Domestic Equities	NTPC Limited	1.9393	220709	8.1806
Domestic Equities	Bank of Maharashtra	1.9225	1322338	8.1099
Domestic Equities	Abbott India Limited	1.8540	3018	7.8211
Domestic Equities	Indian Bank	1.8120	90384	7.6438
Domestic Equities	Tips Music Limited	1.7180	146793	7.2472
Domestic Equities	Jindal Stainless Limited	1.6580	98377	6.9941
Domestic Equities	Oberoi Realty Limited	1.5002	44599	6.3286
Domestic Equities	Aditya Vision Ltd	1.4456	127548	6.0981
Domestic Equities	SBI Cards and Payment Services Limited	1.3960	92673	5.8889
Domestic Equities	Bayer Cropscience Limited	1.3307	12083	5.6133
Domestic Equities	Stylam Industries Limited	1.2851	25051	5.4210
Domestic Equities	Adani Ports and Special Economic Zone Limited	1.2143	39024	5.1223
Domestic Equities	Avenue Supermarts Limited	1.0922	11644	4.6073
Domestic Equities	Apollo Hospitals Enterprise Limited	1.0317	5866	4.3520
Domestic Equities	Acutaas Chemicals Limited	1.0311	17000	4.3496
Domestic Equities	Coforge Limited	1.0239	38749	4.3194
Domestic Equities	ICICI Bank Limited	1.0191	35648	4.2988
Domestic Equities	Tata Steel Limited	1.0046	220885	4.2379
Domestic Equities	Bharat Dynamics Limited	0.9915	38140	4.1824
Domestic Equities	MRF Limited	0.8956	294	3.7778
Domestic Equities	Bharti Hexacom Limited	0.8778	24543	3.7028
Domestic Equities	United Spirits Limited	0.8668	30000	3.6564
Domestic Equities	Sky Gold And Diamonds Limited	0.8525	112993	3.5960
Domestic Equities	Samvardhana Motherson International Limited	0.8505	341443	3.5879
Domestic Equities	Senco Gold Limited	0.8100	122541	3.4171
Domestic Equities	Tech Mahindra Limited	0.7902	24084	3.3332
Domestic Equities	Shriram Finance Limited	0.7443	36000	3.1396
Domestic Equities	Swan Corp Limited	0.7150	100544	3.0163
Domestic Equities	Housing & Urban Development Corporation Limited	0.5953	157365	2.5112
Domestic Equities	Ashok Leyland Limited	0.5015	137255	2.1155
Domestic Equities	Zaggle Prepaid Ocean Services Limited	0.3897	87698	1.6441
Domestic Equities	UNO Minda Limited	0.3535	14455	1.4912
Domestic Equities	Godfrey Phillips India Limited	0.2099	4727	0.8856
Total		93.3705		393.8731
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	6.6181		27.9177
Total		6.6181		27.9177
Treasury Bills	364 Days Tbill (MD 07/01/2027)	0.0114	5000	0.0479
Total		0.0114		0.0479

RISK DISCLOSURES ON DERIVATIVES