Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	7.3062	17583598	2424.6023
Domestic Equities	HDFC Bank Limited	6.5365	24434367	2169.1609
Domestic Equities	Bharti Airtel Limited	3.7098	6550843	1231.0999
Domestic Equities	Infosys Limited	3.3790	8625018	1121.3386
Domestic Equities	Bajaj Finance Limited	3.3425	11137972	1109.2306
Domestic Equities	State Bank of India	2.9891	8254651	991.9614
Domestic Equities	Larsen & Toubro Limited	2.9709	2304465	985.9193
Domestic Equities	Reliance Industries Limited	2.8227	6720179	936.7258
Domestic Equities	Mahindra & Mahindra Limited	2.6143	2553615	867.5652
Domestic Equities	Pidilite Industries Limited	2.2492	5002712	746.4046
Domestic Equities	Divi's Laboratories Limited	2.2130	1145984	734.4038
Domestic Equities	UltraTech Cement Limited	2.1976	575288	729.2926
Domestic Equities	Eternal Limited	2.1518	28992013	714.0733
Domestic Equities	Torrent Power Limited	2.1209	4493339	703.8366
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	1.9561	3750452	649.1282
Domestic Equities	Kotak Mahindra Bank Limited	1.9193	15340105	636.9212
Domestic Equities	CG Power and Industrial Solutions Limited	1.6743	7661716	555.6276
Domestic Equities	Tata Consultancy Services Limited	1.6685	2099440	553.7063
Domestic Equities	Axis Bank Limited	1.6510	3958936	547.8772
Domestic Equities	PI Industries Limited	1.6183	1722784	537.0435
Domestic Equities	Shriram Finance Limited	1.6035	4929735	532.1156
Domestic Equities	The Indian Hotels Company Limited	1.4093	7011391	467.6948
Domestic Equities	Titan Company Limited	1.3367	1025069	443.5986
Domestic Equities	Sun Pharmaceutical Industries Limited	1.2311	2352026	408.5469
Domestic Equities	HDFC Life Insurance Company Limited	1.2218	5668421	405.4622
Domestic Equities	The Federal Bank Limited	1.2190	13491495	404.5425
Domestic Equities	TVS Motor Company Limited	1.1725	1005528	389.1092
Domestic Equities	InterGlobe Aviation Limited	1.1627	799297	385.8366
Domestic Equities	Tata Steel Limited	1.0392	16241236	344.8502
Domestic Equities	Sona BLW Precision Forgings Limited	1.0303	6396643	341.9006
Domestic Equities	Hindustan Unilever Limited	1.0212	1449443	338.8943
Domestic Equities	Cummins India Limited	1.0025	679166	332.6759
Domestic Equities	Hyundai Motor India Ltd	0.9894	1516327	328.3454
Domestic Equities	Vishal Mega Mart Limited	0.9848	27746909	326.8031
Domestic Equities	Mankind Pharma Limited	0.9435	1393048	313.1015
Domestic Equities	Tata Motors Ltd	0.9091	5970190	301.6737
Domestic Equities	Apollo Hospitals Enterprise Limited	0.8672	367925	287.7725
Domestic Equities	Apar Industries Limited	0.8338	247495	276.7118
Domestic Equities	GE Vernova T&D India Limited	0.8314	716614	275.9107
Domestic Equities	Max Healthcare Institute Limited	0.8054	2447613	267.2671
Domestic Equities	Karur Vysya Bank Limited	0.7685	7818590	255.0424
Domestic Equities	Nestle India Limited	0.7506	1928502	249.1046
Domestic Equities	Fortis Healthcare Limited	0.7405	2606871	245.7367
Domestic Equities	Varun Beverages Limited	0.7299	5365940	242.2185
Domestic Equities	PB Fintech Limited	0.7247	1623261	240.5024
Domestic Equities	Navin Fluorine International Limited	0.7106	376903	235.8094
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.6730	1087630	223.3448
Domestic Equities	Schaeffler India Limited	0.6068	462163	201.3737
Domestic Equities	Solar Industries India Limited	0.5879	144483	195.1098
Domestic Equities	Jindal Steel Limited	0.5484	1462601	181.9768
Domestic Equities	Sundaram Finance Limited	0.5476	329811	181.7094
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.5411	944277	179.5543
Domestic Equities	Power Grid Corporation of India Limited	0.5062	5624972	167.9898
Domestic Equities	Blue Star Limited	0.4967	849058	164.8191
Domestic Equities	Trent Limited	0.4900	416977	162.6002
Domestic Equities	Bharat Heavy Electricals Limited	0.4843	6065893	160.7158
Domestic Equities	Avenue Supermarts Limited	0.4603	397010	152.7536
Domestic Equities	Hitachi Energy India Limited	0.4471	58038	148.3567
Domestic Equities	Ather Energy Limited	0.4459	2081333	147.9620
Domestic Equities	Bajaj Finserv Limited	0.4426	736857	146.8851
Domestic Equities	Torrent Pharmaceuticals Limited	0.4402	337092	146.0721
Domestic Equities	UNO Minda Limited	0.4293	1198589	142.4523
Domestic Equities	Coromandel International Limited	0.4125	616673	136.9014
Domestic Equities	Tenneco Clean Air India Limited	0.4059	2317382	134.7094
Domestic Equities	Prestige Estates Projects Limited	0.3962	943949	131.4921
Domestic Equities	Samvardhana Motherson International Limited	0.3733	9289965	123.8724
Domestic Equities	Premier Energies Limited	0.3617	1641930	120.0251
Domestic Equities	LG Electronics India Ltd	0.3593	750479	119.2511
Domestic Equities	Persistent Systems Limited	0.3588	251573	119.0695
Domestic Equities	Delhivery Limited	0.3424	2621383	113.6107
Domestic Equities	The Phoenix Mills Limited	0.3329	665979	110.4593
Domestic Equities	Anthem Biosciences Limited	0.3202	1515215	106.2545
Domestic Equities	Jyoti CNC Automation Ltd	0.3170	1282277	105.2044
Domestic Equities	Godrej Consumer Products Limited	0.2699	735652	89.5656
Domestic Equities	Tech Mahindra Limited	0.2677	654301	88.8410
Domestic Equities	Dixon Technologies (India) Limited	0.2606	82130	86.4665
Domestic Equities	ITC Limited	0.2419	2559425	80.2636
Domestic Equities	Info Edge (India) Limited	0.2343	755146	77.7498
Domestic Equities	ICICI Prudential Asset Management Company Limited	0.2304	245706	76.4662
Domestic Equities	Meesho Ltd	0.0442	917100	14.6727
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.0140	180156	4.6453
Total		96.8204		32130.3420
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	3.0868		1024.3737
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0778		25.8141
Total		3.1646		1050.1877
Preference Shares	6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 **	0.0150	4838996	4.9708
Total		0.0150		4.9708

RISK DISCLOSURES ON DERIVATIVES