Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.5435	1590000	151.2090
Domestic Equities	Reliance Industries Limited	3.9754	795000	108.4380
Domestic Equities	Kotak Mahindra Bank Limited	2.9222	399999	79.7078
Domestic Equities	ICICI Bank Limited	2.4709	500000	67.4000
Domestic Equities	Hero MotoCorp Limited	2.0063	100000	54.7250
Domestic Equities	Poonawalla Fincorp Limited	1.9155	1050000	52.2480
Domestic Equities	Max Financial Services Limited	1.8777	325000	51.2168
Domestic Equities	Infosys Limited	1.8500	350000	50.4630
Domestic Equities	Tata Consultancy Services Limited	1.7472	165000	47.6586
Domestic Equities	Axis Bank Limited	1.6594	400000	45.2640
Domestic Equities	Mahindra & Mahindra Financial Services Limited	1.5644	1550000	42.6715
Domestic Equities	Bosch Limited	1.5244	10901	41.5819
Domestic Equities	V-Mart Retail Limited	1.4312	550000	39.0390
Domestic Equities	Larsen & Toubro Limited	1.4085	105000	38.4195
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.3856	200000	37.7960
Domestic Equities	Bharti Airtel Limited	1.3773	200000	37.5680
Domestic Equities	Nestle India Limited	1.3737	325000	37.4693
Domestic Equities	United Breweries Limited	1.3204	200000	36.0160
Domestic Equities	HDFC Life Insurance Company Limited	1.2479	450000	34.0403
Domestic Equities	Sterlite Technologies Limited	1.2458	3000000	33.9810
Domestic Equities	Avenue Supermarts Limited	1.2305	75000	33.5655
Domestic Equities	Syrma SGS Technology Limited	1.2090	429749	32.9789
Domestic Equities	Vedanta Limited	1.1954	700000	32.6060
Domestic Equities	Maruti Suzuki India Limited	1.1753	20000	32.0580
Domestic Equities	IDFC First Bank Limited	1.1510	4500000	31.3965
Domestic Equities	Hindustan Petroleum Corporation Limited	1.1379	700000	31.0380
Domestic Equities	Honeywell Automation India Limited	1.1248	8500	30.6808
Domestic Equities	Bandhan Bank Limited	1.1002	1850000	30.0089
Domestic Equities	MRF Limited	1.0692	2000	29.1640
Domestic Equities	Oil India Limited	1.0619	700000	28.9660
Domestic Equities	Bayer Cropscience Limited	1.0581	60000	28.8630
Domestic Equities	Avanti Feeds Limited	1.0572	450000	28.8360
Domestic Equities	Wipro Limited	1.0531	1200000	28.7244
Domestic Equities	Sun Pharmaceutical Industries Limited	1.0228	175000	27.9003
Domestic Equities	CG Power and Industrial Solutions Limited	1.0186	375000	27.7856
Domestic Equities	Cyient Limited	1.0085	240000	27.5088
Domestic Equities	State Bank of India	1.0000	312656	27.2777
Domestic Equities	Aurobindo Pharma Limited	0.9934	250000	27.0975
Domestic Equities	Emami Limited	0.9866	500000	26.9125
Domestic Equities	Jindal Steel Limited	0.9750	250000	26.5938
Domestic Equities	Mphasis Limited	0.9733	100000	26.5480
Domestic Equities	United Spirits Limited	0.9710	200000	26.4860
Domestic Equities	EIH Limited	0.9236	700000	25.1930
Domestic Equities	Bajaj Finance Limited	0.9155	250000	24.9725
Domestic Equities	Mahindra Lifespace Developers Limited	0.9068	700000	24.7345
Domestic Equities	Dr. Reddy's Laboratories Limited	0.8972	200000	24.4740
Domestic Equities	Finolex Industries Limited	0.8803	1200000	24.0120
Domestic Equities	Mas Financial Services Limited	0.8744	790000	23.8501
Domestic Equities	AWL Agri Business Limited	0.8630	900000	23.5395
Domestic Equities	Greenply Industries Limited	0.8569	775000	23.3740
Domestic Equities	L&T Technology Services Limited	0.8295	55000	22.6265
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.8288	85000	22.6075
Domestic Equities	Aptus Value Housing Finance India Limited	0.8206	700000	22.3825
Domestic Equities	Bata India Limited	0.8129	190320	22.1723
Domestic Equities	Mankind Pharma Limited	0.8037	90000	21.9213
Domestic Equities	SBI Cards and Payment Services Limited	0.8037	250000	21.9238
Domestic Equities	Titan Company Limited	0.8023	65000	21.8855
Domestic Equities	Swiggy Limited	0.7753	500000	21.1475
Domestic Equities	RBL Bank Limited	0.7623	750000	20.7938
Domestic Equities	UPL Limited	0.7441	309500	20.2970
Domestic Equities	ITC Limited	0.7361	500000	20.0775
Domestic Equities	Styrenix Performance Materials Limited	0.7326	85000	19.9827
Domestic Equities	RHI Magnesita India Limited	0.7275	450110	19.8453
Domestic Equities	Dhanuka Agritech Limited	0.7258	128608	19.7966
Domestic Equities	Dabur India Limited	0.7205	400000	19.6520
Domestic Equities	Cummins India Limited	0.7197	50000	19.6325
Domestic Equities	Sobha Limited	0.6782	120000	18.4980
Domestic Equities	Updater Services Limited	0.6600	725000	18.0032
Domestic Equities	TeamLease Services Limited	0.6528	100000	17.8060
Domestic Equities	KEC International Limited	0.6401	200000	17.4590
Domestic Equities	NTPC Limited	0.6241	500000	17.0225
Domestic Equities	One 97 Communications Limited	0.6180	150000	16.8570
Domestic Equities	Graphite India Limited	0.6109	300000	16.6635
Domestic Equities	Asian Paints Limited	0.6031	70000	16.4500
Domestic Equities	Eternal Limited	0.5967	500000	16.2750
Domestic Equities	Samvardhana Motherson International Limited	0.5810	1500000	15.8475
Domestic Equities	Pfizer Limited	0.5539	30000	15.1080
Domestic Equities	The Ramco Cements Limited	0.5419	150000	14.7810
Domestic Equities	SRF Limited	0.5176	50000	14.1180
Domestic Equities	Grasim Industries Limited	0.5054	50000	13.7845
Domestic Equities	Glenmark Pharmaceuticals Limited	0.5011	70000	13.6689
Domestic Equities	Alkem Laboratories Limited	0.4972	25000	13.5625
Domestic Equities	Varun Beverages Limited	0.4880	300000	13.3110
Domestic Equities	3M India Limited	0.4858	4500	13.2503
Domestic Equities	Yatra Online Limited	0.4538	886657	12.3777
Domestic Equities	GAIL (India) Limited	0.4524	700000	12.3403
Domestic Equities	Equitas Small Finance Bank Limited	0.4193	2000000	11.4360
Domestic Equities	Gujarat Gas Limited	0.3150	200000	8.5910
Domestic Equities	STL Networks limited	0.2851	2627400	7.7771
Domestic Equities	Metro Brands Limited	0.2061	43577	5.6227
Total		95.3701		2601.4135
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_011025	4.7411		129.3233
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.1049		2.8613
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.2161		-5.8942
Total		4.6299		126.2904

RISK DISCLOSURES ON DERIVATIVES