Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	4.5939	1067800	205.5515
Domestic Equities	ICICI Bank Limited	2.9441	923150	131.7335
Domestic Equities	Reliance Industries Limited	2.8888	919985	129.2579
Domestic Equities	Bajaj Finance Limited	2.7691	143500	123.9051
Domestic Equities	Nippon Life India Asset Management Limited	1.9920	1395500	89.1306
Domestic Equities	NTPC Limited	1.9622	2476300	87.7972
Domestic Equities	Kotak Mahindra Bank Limited	1.9197	389000	85.8951
Domestic Equities	Jubilant Foodworks Limited	1.9121	1195900	85.5547
Domestic Equities	Federal Bank Limited	1.8928	4306200	84.6943
Domestic Equities	Axis Bank Limited	1.8912	714100	84.6209
Domestic Equities	Mahindra & Mahindra Limited	1.8249	278800	81.6549
Domestic Equities	Larsen & Toubro Limited	1.8230	244150	81.5705
Domestic Equities	Bharti Airtel Limited	1.7843	428200	79.8379
Domestic Equities	State Bank of India	1.7705	1004500	79.2199
Domestic Equities	Multi Commodity Exchange of India Limited	1.7480	127635	78.2147
Domestic Equities	Kaynes Technology India Ltd	1.7096	133100	76.4952
Domestic Equities	Oberoi Realty Limited	1.6744	456400	74.9226
Domestic Equities	Shriram Finance Limited	1.6238	1187800	72.6577
Domestic Equities	KPR Mill Limited	1.5882	712600	71.0640
Domestic Equities	Neuland Laboratories Limited	1.5116	56400	67.6349
Domestic Equities	ETERNAL Limited	1.5024	2891200	67.2262
Domestic Equities	Lupin Limited	1.4022	299400	62.7423
Domestic Equities	Suzlon Energy Limited	1.3865	10999500	62.0372
Domestic Equities	GE Vernova T&D India Limited	1.3847	395612	61.9568
Domestic Equities	Divi''s Laboratories Limited	1.3835	101700	61.9048
Domestic Equities	Paradeep Phosphates Limited	1.3670	4246500	61.1666
Domestic Equities	Dixon Technologies (India) Limited	1.3609	37013	60.8938
Domestic Equities	Varun Beverages Limited	1.3048	1117700	58.3831
Domestic Equities	Engineers India Limited	1.2856	3220000	57.5253
Domestic Equities	Maruti Suzuki India Limited	1.2546	45800	56.1371
Domestic Equities	Power Mech Projects Limited	1.2537	214158	56.0965
Domestic Equities	PB Fintech Limited	1.2361	340300	55.3090
Domestic Equities	TVS Motor Company Limited	1.2087	202415	54.0853
Domestic Equities	Persistent Systems Limited	1.1905	100103	53.2698
Domestic Equities	SAI Life Sciences Limited	1.1736	753650	52.5143
Domestic Equities	Firstsource Solutions Limited	1.1453	1504213	51.2485
Domestic Equities	Zensar Technologies Limited	1.0918	678995	48.8503
Domestic Equities	Housing and Urban Development Corporation Limited	1.0883	2179200	48.6964
Domestic Equities	TD Power Systems Limited	1.0739	1111233	48.0497
Domestic Equities	UltraTech Cement Limited	1.0631	40861	47.5663
Domestic Equities	Wipro Limited	1.0528	1950600	47.1070
Domestic Equities	Sun Pharmaceutical Industries Limited	1.0516	256800	47.0535
Domestic Equities	Power Finance Corporation Limited	1.0403	1142590	46.5491
Domestic Equities	Infosys Limited	1.0011	298600	44.7930
Domestic Equities	Lemon Tree Hotels Limited	0.9624	3145050	43.0620
Domestic Equities	Sundaram Finance Limited	0.9175	78100	41.0540
Domestic Equities	Karur Vysya Bank Limited	0.9136	1873800	40.8807
Domestic Equities	Radico Khaitan Limited	0.8979	163600	40.1753
Domestic Equities	Sumitomo Chemical India Limited	0.8576	754500	38.3739
Domestic Equities	HDFC Asset Management Company Limited	0.8549	87445	38.2519
Domestic Equities	Gokaldas Exports Limited	0.8508	448649	38.0701
Domestic Equities	Trent Limited	0.8282	71640	37.0558
Domestic Equities	KPIT Technologies Limited	0.8063	287800	36.0786
Domestic Equities	IPCA Laboratories Limited	0.8048	257000	36.0108
Domestic Equities	Epigral Limited	0.7941	204772	35.5320
Domestic Equities	Hindustan Unilever Limited	0.7736	147800	34.6162
Domestic Equities	Time Technoplast Limited	0.7517	996300	33.6351
Domestic Equities	eClerx Services Limited	0.7466	132831	33.4083
Domestic Equities	ITC Limited	0.7416	779252	33.1806
Domestic Equities	The Indian Hotels Company Limited	0.6714	381400	30.0429
Domestic Equities	Cholamandalam Investment & Finance Company Limited	0.6243	187200	27.9340
Domestic Equities	HCL Technologies Limited	0.5931	169300	26.5378
Domestic Equities	Marico Limited	0.5819	366500	26.0380
Domestic Equities	Ratnamani Metals & Tubes Limited	0.5801	96700	25.9581
Domestic Equities	Suven Pharmaceuticals Limited	0.5783	227580	25.8781
Domestic Equities	Gujarat Fluorochemicals Limited	0.5751	66100	25.7307
Domestic Equities	KEI Industries Limited	0.5750	83980	25.7281
Domestic Equities	Safari Industries India Limited	0.5684	126906	25.4332
Domestic Equities	Bharat Bijlee Limited	0.5557	85100	24.8645
Domestic Equities	AIA Engineering Limited	0.5482	76800	24.5292
Domestic Equities	Tech Mahindra Limited	0.5442	162000	24.3486
Domestic Equities	Colgate Palmolive (India) Limited	0.5412	93600	24.2181
Domestic Equities	Thangamayil Jewellery Limited	0.5352	114218	23.9458
Domestic Equities	Bharat Electronics Limited	0.5332	759500	23.8559
Domestic Equities	Bikaji Foods International Limited	0.4961	317000	22.1963
Domestic Equities	Sonata Software Limited	0.4624	490859	20.6922
Domestic Equities	KEC International Limited	0.4481	287148	20.0487
Domestic Equities	Siemens Limited	0.4442	68500	19.8753
Domestic Equities	Balrampur Chini Mills Limited	0.4074	330900	18.2293
Domestic Equities	Jyoti CNC Automation Limited	0.3906	162337	17.4772
Domestic Equities	PNC Infratech Limited	0.3821	644100	17.0976
Domestic Equities	Bajaj Auto Limited	0.3795	21149	16.9826
Domestic Equities	Coforge Limited	0.3706	22700	16.5824
Domestic Equities	Swiggy Limited	0.3643	515250	16.3025
Domestic Equities	ABB India Limited	0.3616	29300	16.1809
Domestic Equities	CCL Products (India) Limited	0.3534	267306	15.8111
Domestic Equities	Siemens Energy India Limited	0.3414	68500	15.2778
Domestic Equities	Hindalco Industries Limited	0.3141	225000	14.0546
Domestic Equities	Container Corporation of India Limited	0.3133	208100	14.0197
Domestic Equities	Jindal Steel & Power Limited	0.2942	147000	13.1661
Domestic Equities	West Coast Paper Mills Limited	0.2340	235300	10.4709
Domestic Equities	Hyundai Motor India Limited	0.2198	57600	9.8358
Domestic Equities	VRL Logistics Limited	0.1455	142013	6.5106
Domestic Equities	Rolex Rings Limited	0.1439	50058	6.4405
Domestic Equities	Jindal Stainless Limited	0.1011	77600	4.5249
Total		99.2020		4438.7803
Cash & Cash Equivalents and Net Assets	Treps	0.9723		43.5035
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.1743		-7.7978
Total		0.7980		35.7057

RISK DISCLOSURES ON DERIVATIVES