Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	4.5545	330798	46.1099
Domestic Equities	Larsen & Toubro Limited	4.0762	96459	41.2681
Domestic Equities	Kotak Mahindra Bank Limited	3.5875	874757	36.3199
Domestic Equities	HDFC Bank Limited	3.2815	374226	33.2219
Domestic Equities	Vedanta Limited	3.1124	438623	31.5107
Domestic Equities	FSN E-Commerce Ventures Limited	2.9386	1120655	29.7511
Domestic Equities	Hero MotoCorp Limited	2.8774	51018	29.1313
Domestic Equities	Lloyds Metals And Energy Limited	2.8290	232289	28.6412
Domestic Equities	State Bank of India	2.7507	231742	27.8484
Domestic Equities	ICICI Lombard General Insurance Company Limited	2.6548	141349	26.8775
Domestic Equities	Stylam Industries Limited	2.6246	119231	26.5718
Domestic Equities	Aurobindo Pharma Limited	2.5969	215435	26.2917
Domestic Equities	Tata Consultancy Services Limited	2.4946	95760	25.2557
Domestic Equities	Eris Lifesciences Limited	2.4838	185132	25.1465
Domestic Equities	Tips Music Limited	2.4498	459554	24.8021
Domestic Equities	Oil India Limited	2.3181	484982	23.4683
Domestic Equities	Dr. Reddy's Laboratories Limited	2.0995	165244	21.2553
Domestic Equities	Bank of Maharashtra	1.9656	2661895	19.9003
Domestic Equities	PB Fintech Limited	1.8483	126298	18.7123
Domestic Equities	Petronet LNG Limited	1.7980	562865	18.2031
Domestic Equities	Infosys Limited	1.7332	134969	17.5473
Domestic Equities	Acutaas Chemicals Limited	1.7059	80000	17.2704
Domestic Equities	Emami Limited	1.6952	371004	17.1626
Domestic Equities	Aditya Vision Ltd	1.6897	353854	17.1071
Domestic Equities	Abbott India Limited	1.5602	5954	15.7960
Domestic Equities	SBI Cards and Payment Services Limited	1.5264	199557	15.4537
Domestic Equities	Oberoi Realty Limited	1.4785	98295	14.9684
Domestic Equities	Jindal Stainless Limited	1.3974	182226	14.1471
Domestic Equities	NTPC Limited	1.3924	369122	14.0968
Domestic Equities	Quality Power Electrical Eqp Ltd	1.3764	160652	13.9350
Domestic Equities	Apollo Hospitals Enterprise Limited	1.3404	17350	13.5703
Domestic Equities	Bayer Cropscience Limited	1.3289	28795	13.4542
Domestic Equities	S.J.S. Enterprises Limited	1.3031	74974	13.1932
Domestic Equities	Adani Ports and Special Economic Zone Limited	1.2570	83670	12.7262
Domestic Equities	Senco Gold Limited	1.0968	350000	11.1038
Domestic Equities	Samvardhana Motherson International Limited	1.0877	825855	11.0120
Domestic Equities	HEG Limited	1.0607	185878	10.7382
Domestic Equities	Bharat Dynamics Limited	1.0363	82928	10.4921
Domestic Equities	Sky Gold And Diamonds Limited	1.0268	287682	10.3954
Domestic Equities	Cemindia Projects Ltd	0.9948	174815	10.0711
Domestic Equities	Avenue Supermarts Limited	0.9856	25935	9.9788
Domestic Equities	Swan Corp Limited	0.9112	241238	9.2249
Domestic Equities	Shakti Pumps (India) Limited	0.8673	170367	8.7807
Domestic Equities	Bharti Hexacom Limited	0.8541	53813	8.6472
Domestic Equities	Shriram Finance Limited	0.8529	80000	8.6352
Domestic Equities	Indian Bank	0.8284	84667	8.3863
Domestic Equities	PSP Projects Limited	0.7461	104111	7.5538
Domestic Equities	Tech Mahindra Limited	0.6977	52021	7.0634
Domestic Equities	Zaggle Prepaid Ocean Services Limited	0.6293	280000	6.3714
Domestic Equities	United Spirits Limited	0.5046	37000	5.1090
Domestic Equities	Aditya Birla Real Estate Limited	0.4736	37160	4.7944
Domestic Equities	Godfrey Phillips India Limited	0.4552	21785	4.6084
Domestic Equities	Steelcast Ltd	0.4415	190871	4.4696
Domestic Equities	Sobha Limited	0.4209	30546	4.2615
Domestic Equities	Gabriel India Limited	0.1715	17379	1.7358
Total		92.2698		934.1484
Cash & Cash Equivalents and Net Assets	TREPS	7.5256		76.1899
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0867		0.8777
Total		7.6123		77.0676
Treasury Bills	364 Days Tbill (MD 07/01/2027)	0.1179	125000	1.1937
Total		0.1179		1.1937

RISK DISCLOSURES ON DERIVATIVES