Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	8.9674	657376	118.0680
Domestic Equities	ICICI Bank Limited	7.9929	809462	105.2382
Domestic Equities	Infosys Limited	4.9276	349212	64.8784
Domestic Equities	Tata Consultancy Services Limited	4.0301	124242	53.0619
Domestic Equities	Reliance Industries Limited	3.9851	406047	52.4694
Domestic Equities	Axis Bank Limited	3.8115	441645	50.1841
Domestic Equities	Tata Consumer Products Limited	2.9699	407898	39.1031
Domestic Equities	Bharti Airtel Limited	2.8586	231311	37.6378
Domestic Equities	Titan Company Limited	2.8150	114075	37.0630
Domestic Equities	United Spirits Limited	2.7631	237920	36.3803
Domestic Equities	Bharat Electronics Limited	2.6792	1145313	35.2756
Domestic Equities	Zomato Limited	2.4564	1156066	32.3421
Domestic Equities	Divi's Laboratories Limited	2.3935	51053	31.5135
Domestic Equities	Samvardhana Motherson International Limited	2.3103	1872328	30.4178
Domestic Equities	Apollo Hospitals Enterprise Limited	2.2352	43096	29.4298
Domestic Equities	Dixon Technologies (India) Limited	2.1249	17699	27.9775
Domestic Equities	Hindustan Aeronautics Limited	2.0948	61609	27.5814
Domestic Equities	Varun Beverages Ltd	2.0755	439907	27.3270
Domestic Equities	Mahindra & Mahindra Limited	2.0265	89955	26.6816
Domestic Equities	Bharat Petroleum Corporation Limited	1.9319	870795	25.4359
Domestic Equities	IndusInd Bank Limited	1.7975	237653	23.6667
Domestic Equities	Hyundai Motor India Ltd	1.6206	111335	21.3379
Domestic Equities	Cholamandalam Investment and Finance Company Limited	1.4007	149457	18.4422
Domestic Equities	REC Limited	1.3947	344780	18.3630
Domestic Equities	Delhivery Limited	1.3924	545699	18.3328
Domestic Equities	Trent Limited	1.3274	25719	17.4771
Domestic Equities	PB Fintech Limited	1.2674	88113	16.6877
Domestic Equities	Siemens Limited	1.2651	22031	16.6573
Domestic Equities	ABB India Limited	1.2630	22408	16.6295
Domestic Equities	Asian Paints Limited	1.2246	65025	16.1236
Domestic Equities	Tata Motors Limited	1.2009	201057	15.8121
Domestic Equities	Coforge Limited	1.1607	17595	15.2828
Domestic Equities	PTC Industries Ltd	1.1230	12354	14.7860
Domestic Equities	Home First Finance Company India Limited	1.0925	136716	14.3846
Domestic Equities	HDFC Asset Management Company Limited	1.0506	32902	13.8328
Domestic Equities	NTPC Green Energy Limited	1.0342	1090684	13.6161
Domestic Equities	Doms Industries Limited	0.9932	43650	13.0769
Domestic Equities	Eicher Motors Limited	0.9822	26763	12.9315
Domestic Equities	Britannia Industries Limited	0.9604	25592	12.6454
Domestic Equities	Poly Medicure Limited	0.8805	41662	11.5929
Domestic Equities	Central Depository Services (India) Limited	0.8578	68891	11.2943
Domestic Equities	Jyoti CNC Automation Ltd	0.8452	89588	11.1282
Domestic Equities	Safari Industries (India) Limited	0.8268	42108	10.8858
Domestic Equities	NTPC Limited	0.7930	287112	10.4408
Domestic Equities	Orchid Pharma Limited	0.7843	61596	10.3263
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.6981	49365	9.1910
Domestic Equities	Tech Mahindra Limited	0.6571	50529	8.6521
Domestic Equities	PI Industries Limited	0.5259	17033	6.9248
Domestic Equities	GE Vernova T&D India Limited	0.4727	35439	6.2238
Total		98.3422		1294.8124
Cash & Cash Equivalents and Net Assets	Triparty Repo	2.0602		27.1250
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.4024		-5.2976
Total		1.6578		21.8274

RISK DISCLOSURES ON DERIVATIVES