Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	9.6003	8310359	1185.8882
Domestic Equities	HDFC Bank Limited	7.7785	4991396	960.8437
Domestic Equities	Bajaj Finance Limited	5.2624	752843	650.0423
Domestic Equities	Bharti Airtel Limited	4.7075	3118755	581.4919
Domestic Equities	Infosys Limited	3.4410	2833493	425.0523
Domestic Equities	Trent Limited	3.3725	805399	416.5926
Domestic Equities	Krishna Institute Of Medical Sciences Limited	3.2125	6041410	396.8300
Domestic Equities	UltraTech Cement Limited	3.0054	318914	371.2478
Domestic Equities	Bharat Electronics Limited	2.9975	11788313	370.2709
Domestic Equities	Mahindra & Mahindra Limited	2.7466	1158411	339.2754
Domestic Equities	InterGlobe Aviation Limited	2.7008	635526	333.6194
Domestic Equities	Eternal Limited	2.4844	13198167	306.8838
Domestic Equities	Tata Consultancy Services Limited	2.4378	871897	301.1271
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	2.2290	1845193	275.3397
Domestic Equities	Mankind Pharma Limited	2.1483	1076417	265.3691
Domestic Equities	PB Fintech Limited	1.8970	1441789	234.3340
Domestic Equities	Torrent Power Limited	1.8911	1517785	233.6023
Domestic Equities	Sun Pharmaceutical Industries Limited	1.8592	1253423	229.6647
Domestic Equities	Varun Beverages Limited	1.7968	4249038	221.9485
Domestic Equities	Brigade Enterprises Limited	1.7560	2108828	216.9140
Domestic Equities	Prestige Estates Projects Limited	1.6835	1512262	207.9511
Domestic Equities	Hindustan Aeronautics Limited	1.6251	447308	200.7474
Domestic Equities	State Bank of India	1.4646	2294060	180.9210
Domestic Equities	The Indian Hotels Company Limited	1.4437	2264040	178.3384
Domestic Equities	Kaynes Technology India Limited	1.4236	305970	175.8471
Domestic Equities	Apar Industries Limited	1.3491	297434	166.6523
Domestic Equities	TVS Motor Company Limited	1.1180	516855	138.1037
Domestic Equities	Fine Organic Industries Limited	0.9984	302360	123.3266
Domestic Equities	Titan Company Limited	0.9890	361479	122.1691
Domestic Equities	Samvardhana Motherson International Limited	0.9673	8965680	119.4856
Domestic Equities	Dixon Technologies (India) Limited	0.9209	69143	113.7541
Domestic Equities	Solar Industries India Limited	0.9170	86000	113.2792
Domestic Equities	Rainbow Childrens Medicare Limited	0.8617	770362	106.4409
Domestic Equities	Avenue Supermarts Limited	0.8474	249243	104.6796
Domestic Equities	Sansera Engineering Limited	0.8081	920954	99.8222
Domestic Equities	GE Vernova T&D India Limited	0.7607	600000	93.9660
Domestic Equities	L&T Finance Limited	0.7505	5647110	92.7086
Domestic Equities	Tata Power Company Limited	0.7127	2290237	88.0367
Domestic Equities	Cummins India Limited	0.6063	258683	74.8991
Domestic Equities	Mrs. Bectors Food Specialities Limited	0.5657	468929	69.8845
Domestic Equities	Onesource Specialty Pharma Limited	0.5075	385672	62.6910
Domestic Equities	KEI Industries Limited	0.4787	193001	59.1278
Domestic Equities	Doms Industries Limited	0.3919	176278	48.4059
Domestic Equities	Carborundum Universal Limited	0.3306	399538	40.8408
Domestic Equities	Arvind Fashions Limited	0.3163	985663	39.0668
Domestic Equities	Sobha Limited	0.2835	264906	35.0232
Domestic Equities	Neogen Chemicals Limited	0.2626	212801	32.4351
Domestic Equities	Strides Pharma Science Limited	0.2015	382997	24.8910
Domestic Equities	Neuland Laboratories Limited	0.1858	19136	22.9479
Domestic Equities	One MobiKwik Systems Limited	0.0779	381394	9.6283
Domestic Equities	Emcure Pharmaceuticals Limited	0.0285	34421	3.5175
Domestic Equities	Sai Life Sciences Limited	0.0123	21857	1.5230
Total		91.2154		11267.4490
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	8.1508		1006.8302
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.6338		78.2877
Total		8.7846		1085.1178

RISK DISCLOSURES ON DERIVATIVES