Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	4.6226	3150000	317.3940
Domestic Equities	Reliance Industries Limited	4.3199	1892262	296.6121
Domestic Equities	ICICI Bank Limited	4.1170	2035442	282.6822
Domestic Equities	FSN E-Commerce Ventures Limited	2.5308	6500547	173.7661
Domestic Equities	Mahindra & Mahindra Limited	2.4702	451403	169.6056
Domestic Equities	Axis Bank Limited	2.4078	1291921	165.3271
Domestic Equities	Bharat Heavy Electricals Limited	2.4077	5683943	165.3175
Domestic Equities	InterGlobe Aviation Limited	2.2347	260000	153.4390
Domestic Equities	Bajaj Finance Limited	2.1868	1447230	150.1501
Domestic Equities	Eternal Limited	2.1853	5000000	150.0500
Domestic Equities	State Bank of India	2.1508	1508432	147.6755
Domestic Equities	The Indian Hotels Company Limited	2.0497	1890821	140.7338
Domestic Equities	TVS Motor Company Limited	2.0359	395839	139.7905
Domestic Equities	Vedanta Limited	1.9152	2500002	131.5001
Domestic Equities	Dixon Technologies (India) Limited	1.9139	90000	131.4090
Domestic Equities	Jindal Steel Limited	1.9109	1256288	131.2067
Domestic Equities	Maruti Suzuki India Limited	1.8514	79948	127.1173
Domestic Equities	Infosys Limited	1.8177	800000	124.8080
Domestic Equities	Coforge Limited	1.7428	626940	119.6640
Domestic Equities	Persistent Systems Limited	1.7117	185000	117.5305
Domestic Equities	BSE Limited	1.6146	381964	110.8612
Domestic Equities	AU Small Finance Bank Limited	1.5304	1100000	105.0775
Domestic Equities	UltraTech Cement Limited	1.5205	90000	104.4000
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	1.5170	600000	104.1600
Domestic Equities	KEI Industries Limited	1.4934	247339	102.5369
Domestic Equities	Biocon Limited	1.3829	2383678	94.9538
Domestic Equities	L&T Finance Limited	1.3739	3020081	94.3322
Domestic Equities	IPCA Laboratories Limited	1.3485	637176	92.5880
Domestic Equities	One 97 Communications Limited	1.3463	700000	92.4420
Domestic Equities	The Federal Bank Limited	1.3206	3515602	90.6744
Domestic Equities	NTPC Limited	1.3172	2770406	90.4399
Domestic Equities	Blue Star Limited	1.2499	486143	85.8237
Domestic Equities	Eicher Motors Limited	1.2327	120000	84.6420
Domestic Equities	Samvardhana Motherson International Limited	1.1858	7000000	81.4170
Domestic Equities	CG Power and Industrial Solutions Limited	1.1794	1203412	80.9776
Domestic Equities	HDFC Life Insurance Company Limited	1.1131	1000000	76.4300
Domestic Equities	GE Vernova T&D India Limited	1.0961	261195	75.2607
Domestic Equities	K.P.R. Mill Limited	1.0063	640083	69.0970
Domestic Equities	PB Fintech Limited	0.9936	375059	68.2195
Domestic Equities	LTIMindtree Limited	0.9677	108982	66.4409
Domestic Equities	Hindustan Petroleum Corporation Limited	0.9328	1400000	64.0500
Domestic Equities	Britannia Industries Limited	0.8940	105000	61.3830
Domestic Equities	Larsen & Toubro Limited	0.8891	150000	61.0440
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.8849	308337	60.7578
Domestic Equities	SRF Limited	0.8764	205567	60.1756
Domestic Equities	Jubilant Foodworks Limited	0.8760	1000010	60.1506
Domestic Equities	Hindustan Aeronautics Limited	0.8581	129702	58.9158
Domestic Equities	Apollo Hospitals Enterprise Limited	0.8547	80000	58.6840
Domestic Equities	Vishal Mega Mart Limited	0.8402	4248064	57.6887
Domestic Equities	Gujarat Fluorochemicals Limited	0.8377	168016	57.5203
Domestic Equities	Swiggy Limited	0.8320	1510012	57.1238
Domestic Equities	Trent Limited	0.7935	128184	54.4833
Domestic Equities	Godrej Consumer Products Limited	0.7508	450000	51.5520
Domestic Equities	Titan Company Limited	0.7507	131902	51.5433
Domestic Equities	Avenue Supermarts Limited	0.7037	120899	48.3173
Domestic Equities	Oil & Natural Gas Corporation Limited	0.6970	1967500	47.8594
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.6371	163250	43.7445
Domestic Equities	Kaynes Technology India Limited	0.6235	77981	42.8116
Domestic Equities	Bharti Airtel Limited	0.6122	200000	42.0320
Domestic Equities	Astral Limited	0.5960	284019	40.9215
Domestic Equities	NTPC Green Energy Limited	0.5494	3972875	37.7224
Domestic Equities	UNO Minda Limited	0.5365	281898	36.8384
Domestic Equities	NLC India Limited	0.5313	1500000	36.4800
Domestic Equities	Cummins India Limited	0.5276	80867	36.2228
Domestic Equities	United Breweries Limited	0.5268	213963	36.1726
Domestic Equities	JK Cement Limited	0.5032	60000	34.5480
Domestic Equities	Tata Steel Limited	0.4892	2000000	33.5920
Domestic Equities	Hyundai Motor India Ltd	0.4621	136412	31.7294
Domestic Equities	Havells India Limited	0.4200	200000	28.8380
Domestic Equities	Tata Consultancy Services Limited	0.3656	80000	25.1000
Domestic Equities	Hindustan Unilever Limited	0.3592	100000	24.6660
Domestic Equities	Bank of Baroda	0.3377	800000	23.1840
Domestic Equities	Varun Beverages Limited	0.3226	460000	22.1513
Domestic Equities	Jindal Stainless Limited	0.3104	276428	21.3140
Domestic Equities	Divi's Laboratories Limited	0.2830	30000	19.4310
Domestic Equities	Page Industries Limited	0.2790	5000	19.1600
Domestic Equities	Bharti Hexacom Limited	0.2645	102721	18.1642
Domestic Equities	Bharat Dynamics Limited	0.2476	112301	16.9979
Domestic Equities	Bharat Electronics Limited	0.2399	400000	16.4700
Domestic Equities	Coromandel International Limited	0.1837	52963	12.6163
Domestic Equities	Tata Consumer Products Limited	0.1707	100000	11.7240
Domestic Equities	Tube Investments of India Limited	0.1564	38569	10.7392
Total		98.1793		6741.1734
Cash & Cash Equivalents and Net Assets	Triparty Repo	1.9448		133.5355
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0017		0.1157
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1362		-9.3532
Total		1.8103		124.2980
Preference Shares	TVS Motor Company Limited Preference Shares**	0.0104	703356	0.7132
Total		0.0104		0.7132

RISK DISCLOSURES ON DERIVATIVES