Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.6804	26548800	2631.5171
Domestic Equities	ICICI Bank Limited	6.6466	16958197	2277.3163
Domestic Equities	Bharti Airtel Limited	4.2768	6959343	1465.3593
Domestic Equities	Infosys Limited	3.8884	8247387	1332.2829
Domestic Equities	Bajaj Finance Limited	3.4395	11942237	1178.4599
Domestic Equities	Larsen & Toubro Limited	2.7465	2304465	941.0283
Domestic Equities	Mahindra & Mahindra Limited	2.6272	2426822	900.1568
Domestic Equities	Tata Consultancy Services Limited	2.4163	2582187	827.9008
Domestic Equities	Eternal Limited	2.3988	29559780	821.9097
Domestic Equities	UltraTech Cement Limited	2.3987	697445	821.8692
Domestic Equities	State Bank of India	2.2763	7940710	779.9365
Domestic Equities	Pidilite Industries Limited	2.1644	5002712	741.6020
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	2.1547	4337106	738.2622
Domestic Equities	Torrent Power Limited	2.1400	5611375	733.2384
Domestic Equities	Divi's Laboratories Limited	2.1341	1143834	731.1959
Domestic Equities	Reliance Industries Limited	1.7536	3825942	600.8259
Domestic Equities	PI Industries Limited	1.6282	1722784	557.8719
Domestic Equities	CG Power and Industrial Solutions Limited	1.5968	8444485	547.1182
Domestic Equities	The Indian Hotels Company Limited	1.5119	7011391	518.0366
Domestic Equities	Kotak Mahindra Bank Limited	1.4569	2267920	499.1919
Domestic Equities	The Federal Bank Limited	1.4311	18357311	490.3238
Domestic Equities	InterGlobe Aviation Limited	1.3265	898279	454.4843
Domestic Equities	Shriram Finance Limited	1.3035	4483267	446.6231
Domestic Equities	Sun Pharmaceutical Industries Limited	1.3026	2595242	446.3038
Domestic Equities	TVS Motor Company Limited	1.2487	1150145	427.8309
Domestic Equities	PB Fintech Limited	1.2153	2280793	416.3816
Domestic Equities	Titan Company Limited	1.2121	1025069	415.3067
Domestic Equities	Vishal Mega Mart Limited	1.1044	27746909	378.3846
Domestic Equities	Hindustan Unilever Limited	1.0676	1579415	365.7767
Domestic Equities	Info Edge (India) Limited	1.0448	2684183	357.9626
Domestic Equities	HDFC Life Insurance Company Limited	1.0345	4727026	354.4560
Domestic Equities	Hyundai Motor India Ltd	1.0170	1516327	348.4519
Domestic Equities	Sona BLW Precision Forgings Limited	0.8950	6396643	306.6551
Domestic Equities	Cummins India Limited	0.8790	679166	301.1694
Domestic Equities	Mankind Pharma Limited	0.8532	1330911	292.3346
Domestic Equities	Karur Vysya Bank Limited	0.7697	9996152	263.7285
Domestic Equities	Varun Beverages Limited	0.7672	5365940	262.8506
Domestic Equities	Apollo Hospitals Enterprise Limited	0.7562	367925	259.1112
Domestic Equities	Max Healthcare Institute Limited	0.7466	2447613	255.8000
Domestic Equities	Fortis Healthcare Limited	0.7425	2877711	254.3897
Domestic Equities	Trent Limited	0.6784	543187	232.4297
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.6638	1159089	227.4249
Domestic Equities	GE Vernova T&D India Limited	0.6552	716614	224.4793
Domestic Equities	Navin Fluorine International Limited	0.6512	376903	223.1266
Domestic Equities	Nestle India Limited	0.6456	1717524	221.2171
Domestic Equities	Tech Mahindra Limited	0.6305	1357951	216.0364
Domestic Equities	Apar Industries Limited	0.6044	247495	207.0914
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.5776	1087630	197.9160
Domestic Equities	Avenue Supermarts Limited	0.5637	510680	193.1494
Domestic Equities	Maruti Suzuki India Limited	0.5316	109087	182.1426
Domestic Equities	Cipla Limited	0.5232	1186051	179.2479
Domestic Equities	Schaeffler India Limited	0.5232	462163	179.2730
Domestic Equities	Hindustan Aeronautics Limited	0.5166	403341	177.0143
Domestic Equities	Sundaram Finance Limited	0.5085	329811	174.2326
Domestic Equities	Bajaj Finserv Limited	0.4848	814212	166.0911
Domestic Equities	Persistent Systems Limited	0.4605	251573	157.7866
Domestic Equities	UNO Minda Limited	0.4498	1198589	154.1146
Domestic Equities	Prestige Estates Projects Limited	0.4394	943949	150.5410
Domestic Equities	Blue Star Limited	0.4289	849058	146.9465
Domestic Equities	Coromandel International Limited	0.4079	616673	139.7628
Domestic Equities	Premier Energies Limited	0.4036	1641930	138.2751
Domestic Equities	Jindal Steel Limited	0.3996	1299319	136.9222
Domestic Equities	Solar Industries India Limited	0.3850	107665	131.9112
Domestic Equities	Tata Motors Ltd	0.3839	3165465	131.5251
Domestic Equities	Ather Energy Limited	0.3728	1692320	127.7279
Domestic Equities	Torrent Pharmaceuticals Limited	0.3719	330930	127.4081
Domestic Equities	Jyoti CNC Automation Ltd	0.3702	1282277	126.8557
Domestic Equities	The Phoenix Mills Limited	0.3603	665979	123.4392
Domestic Equities	Tata Steel Limited	0.3456	6575245	118.4070
Domestic Equities	LG Electronics India Ltd	0.3332	750479	114.1779
Domestic Equities	Samvardhana Motherson International Limited	0.3252	9289965	111.4238
Domestic Equities	Godrej Consumer Products Limited	0.3160	885875	108.2716
Domestic Equities	Hitachi Energy India Limited	0.3102	58038	106.2676
Domestic Equities	Dixon Technologies (India) Limited	0.2901	82130	99.3937
Domestic Equities	Tenneco Clean Air India Limited	0.2747	1852995	94.1136
Domestic Equities	Anthem Biosciences Limited	0.2739	1440566	93.8529
Domestic Equities	REC Limited	0.2703	2595316	92.6009
Domestic Equities	Godrej Properties Limited	0.2702	461860	92.5752
Domestic Equities	Bharat Heavy Electricals Limited	0.2661	3172117	91.1825
Domestic Equities	Tata Communications Limited	0.2534	475571	86.8060
Domestic Equities	Hindalco Industries Limited	0.2482	958886	85.0244
Domestic Equities	Tata Consumer Products Limited	0.2458	706432	84.2067
Domestic Equities	HCL Technologies Limited	0.2362	498479	80.9181
Domestic Equities	Siemens Energy India Limited	0.2219	296919	76.0142
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.2125	1196555	72.8223
Domestic Equities	Clean Science and Technology Limited	0.1912	747849	65.5153
Domestic Equities	Kaynes Technology India Limited	0.1250	106696	42.8171
Domestic Equities	Bharat Petroleum Corporation Limited	0.1172	1045991	40.1661
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.1169	1588083	40.0594
Domestic Equities	HDB Financial Services Limited	0.1132	506740	38.7935
Domestic Equities	Tata Capital Limited	0.1101	1104003	37.7403
Domestic Equities	L&T Finance Limited	0.1045	1133671	35.8183
Domestic Equities	Havells India Limited	0.1008	242401	34.5397
Domestic Equities	Meesho Ltd	0.0956	1817100	32.7478
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.0945	484520	32.3780
Domestic Equities	Lenskart Solutions Limited	0.0672	510878	23.0253
Domestic Equities	Brigade Enterprises Limited	0.0611	236471	20.9277
Domestic Equities	Kwality Walls (India) Limited	0.0185	1579415	6.3492
Total		98.0547		33596.4290
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	2.0172		691.1639
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0863		-29.5688
Total		1.9309		661.5951
Preference Shares	6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 **	0.0144	4838996	4.9290
Total		0.0144		4.9290

RISK DISCLOSURES ON DERIVATIVES