Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	6.6773	753236	71.6327
Domestic Equities	ICICI Bank Limited	5.0268	400052	53.9270
Domestic Equities	Reliance Industries Limited	4.3630	343146	46.8051
Domestic Equities	Infosys Limited	3.4373	255758	36.8752
Domestic Equities	State Bank of India	3.0517	375246	32.7383
Domestic Equities	Bharti Airtel Limited	2.8363	161987	30.4276
Domestic Equities	Mahindra & Mahindra Limited	2.5652	80302	27.5195
Domestic Equities	NTPC Limited	2.1247	669506	22.7933
Domestic Equities	Larsen & Toubro Limited	2.0765	60881	22.2764
Domestic Equities	Bharat Electronics Limited	1.8412	488979	19.7523
Domestic Equities	Premier Energies Limited	1.7972	188729	19.2796
Domestic Equities	CG Power and Industrial Solutions Limited	1.6865	244174	18.0921
Domestic Equities	Fortis Healthcare Limited	1.6695	184675	17.9098
Domestic Equities	Minda Corporation Limited	1.6433	309571	17.6285
Domestic Equities	Tech Mahindra Limited	1.6171	123886	17.3478
Domestic Equities	UltraTech Cement Limited	1.4795	12986	15.8715
Domestic Equities	TVS Motor Company Limited	1.3965	43568	14.9817
Domestic Equities	HDFC Life Insurance Company Limited	1.3744	194909	14.7439
Domestic Equities	Sun Pharmaceutical Industries Limited	1.3615	91612	14.6057
Domestic Equities	Indian Bank	1.3088	187036	14.0408
Domestic Equities	GE Vernova T&D India Limited	1.2930	46854	13.8711
Domestic Equities	Jindal Steel Limited	1.2838	129475	13.7729
Domestic Equities	Anant Raj Limited	1.2178	187135	13.0648
Domestic Equities	ITC Limited	1.2138	324288	13.0218
Domestic Equities	RBL Bank Limited	1.1804	456759	12.6636
Domestic Equities	Bajaj Finserv Limited	1.1395	60928	12.2246
Domestic Equities	Multi Commodity Exchange of India Limited	1.1284	15527	12.1048
Domestic Equities	UNO Minda Limited	1.0738	88691	11.5192
Domestic Equities	Varun Beverages Limited	1.0680	258217	11.4571
Domestic Equities	Bajaj Finance Limited	1.0274	110338	11.0217
Domestic Equities	Granules India Limited	0.9823	203827	10.5379
Domestic Equities	Apar Industries Limited	0.9808	12854	10.5223
Domestic Equities	Aditya Infotech Limited	0.9337	75922	10.0164
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.9219	57844	9.8896
Domestic Equities	Coforge Limited	0.9194	61992	9.8629
Domestic Equities	Kotak Mahindra Bank Limited	0.8932	48084	9.5817
Domestic Equities	Bharat Petroleum Corporation Limited	0.8741	276096	9.3776
Domestic Equities	Cipla Limited	0.8649	61718	9.2781
Domestic Equities	Maruti Suzuki India Limited	0.8460	5662	9.0756
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.8368	128212	8.9768
Domestic Equities	Hyundai Motor India Ltd	0.8364	34717	8.9723
Domestic Equities	Lupin Limited	0.8286	46510	8.8895
Domestic Equities	Apollo Hospitals Enterprise Limited	0.8188	11856	8.7841
Domestic Equities	India Shelter Finance Corporation Limited	0.8007	98454	8.5901
Domestic Equities	City Union Bank Limited	0.7850	394029	8.4216
Domestic Equities	ITC Hotels Limited	0.7821	369170	8.3901
Domestic Equities	Torrent Pharmaceuticals Limited	0.7786	23180	8.3522
Domestic Equities	Vijaya Diagnostic Centre Limited	0.7064	75784	7.5784
Domestic Equities	Vishal Mega Mart Limited	0.6897	496535	7.3989
Domestic Equities	Gabriel India Limited	0.6861	62305	7.3607
Domestic Equities	Dixon Technologies (India) Limited	0.6781	4457	7.2747
Domestic Equities	Awfis Space Solutions Limited	0.6676	125698	7.1623
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.6666	44396	7.1513
Domestic Equities	Tata Steel Limited	0.6315	401409	6.7746
Domestic Equities	Jyoti CNC Automation Ltd	0.6201	78274	6.6525
Domestic Equities	Hindustan Aeronautics Limited	0.6071	13721	6.5127
Domestic Equities	Tata Power Company Limited	0.6068	167490	6.5095
Domestic Equities	Bajaj Auto Limited	0.6054	7483	6.4941
Domestic Equities	The Federal Bank Limited	0.6040	335832	6.4792
Domestic Equities	Kaynes Technology India Limited	0.5939	9034	6.3708
Domestic Equities	The Phoenix Mills Limited	0.5803	40019	6.2250
Domestic Equities	Cholamandalam Financial Holdings Limited	0.5707	32479	6.1223
Domestic Equities	Siemens Energy India Limited	0.5704	17824	6.1186
Domestic Equities	Welspun Corp Limited	0.5695	71257	6.1092
Domestic Equities	Prestige Estates Projects Limited	0.5678	40335	6.0910
Domestic Equities	REC Limited	0.5621	161738	6.0304
Domestic Equities	Atlanta Electricals Ltd	0.5600	75791	6.0076
Domestic Equities	PNB Housing Finance Limited	0.5594	69490	6.0012
Domestic Equities	eClerx Services Limited	0.5539	14798	5.9424
Domestic Equities	Craftsman Automation Limited	0.5393	8516	5.7853
Domestic Equities	Karur Vysya Bank Limited	0.5168	262852	5.5438
Domestic Equities	Samvardhana Motherson International Limited	0.5149	522837	5.5238
Domestic Equities	Firstsource Solutions Limited	0.5102	166467	5.4734
Domestic Equities	Onesource Specialty Pharma Limited	0.4799	27974	5.1483
Domestic Equities	Brigade Enterprises Limited	0.4755	56934	5.1016
Domestic Equities	Glenmark Pharmaceuticals Limited	0.4751	26102	5.0969
Domestic Equities	Hindalco Industries Limited	0.4730	66593	5.0741
Domestic Equities	Tega Industries Limited	0.4657	26421	4.9965
Domestic Equities	Mankind Pharma Limited	0.4472	19695	4.7971
Domestic Equities	L&T Finance Limited	0.4348	187100	4.6640
Domestic Equities	KFin Technologies Limited	0.4070	41513	4.3659
Domestic Equities	SBI Life Insurance Company Limited	0.4060	24327	4.3560
Domestic Equities	Bharat Heavy Electricals Limited	0.3987	179369	4.2771
Domestic Equities	Power Grid Corporation of India Limited	0.3702	141726	3.9719
Domestic Equities	Healthcare Global Enterprises Limited	0.3530	58865	3.7868
Domestic Equities	K.P.R. Mill Limited	0.3485	35105	3.7382
Domestic Equities	PG Electroplast Limited	0.3226	68908	3.4612
Domestic Equities	Oil & Natural Gas Corporation Limited	0.3060	137050	3.2823
Domestic Equities	Ambuja Cements Limited	0.2959	55702	3.1747
Domestic Equities	Tata Motors Limited	0.2729	43034	2.9272
Domestic Equities	Tata Consultancy Services Limited	0.2675	9936	2.8699
Domestic Equities	Sagility India Limited	0.2320	583341	2.4885
Domestic Equities	Sansera Engineering Limited	0.1990	15560	2.1351
Domestic Equities	Wipro Limited	0.1873	83925	2.0089
Total		98.7997		1059.9051
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	1.4596		15.6579
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.2712		-2.9099
Total		1.1883		12.7480
Preference Shares	6% TVS Motor Co Non Convertible Redeemable Preference shares **	0.0120	128024	0.1286
Total		0.0120		0.1286

RISK DISCLOSURES ON DERIVATIVES