Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	8.3522	15184175	2953.1702
Domestic Equities	ICICI Bank Limited	5.9342	14512640	2098.2375
Domestic Equities	Bajaj Finance Limited	4.2277	1628291	1494.8526
Domestic Equities	Bharti Airtel Limited	4.1252	7858003	1458.6025
Domestic Equities	Tata Consultancy Services Limited	3.0397	3103260	1074.7831
Domestic Equities	Torrent Power Limited	2.9938	7704102	1058.5436
Domestic Equities	Infosys Limited	2.9198	6606495	1032.3970
Domestic Equities	Eternal Limited	2.3383	34692799	826.7641
Domestic Equities	Mahindra & Mahindra Limited	2.2663	2691868	801.3153
Domestic Equities	Pidilite Industries Limited	2.2182	2524224	784.3269
Domestic Equities	Reliance Industries Limited	2.1384	5321246	756.0958
Domestic Equities	Divi's Laboratories Limited	2.1166	1131890	748.4057
Domestic Equities	UltraTech Cement Limited	2.0366	642367	720.0934
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	1.9879	4390281	702.8840
Domestic Equities	Larsen & Toubro Limited	1.8718	1800816	661.8179
Domestic Equities	PI Industries Limited	1.8631	1722784	658.7409
Domestic Equities	InterGlobe Aviation Limited	1.8567	1231714	656.5036
Domestic Equities	State Bank of India	1.7914	7797885	633.4222
Domestic Equities	Sun Pharmaceutical Industries Limited	1.7212	3627723	608.5868
Domestic Equities	CG Power and Industrial Solutions Limited	1.6995	8750677	600.9090
Domestic Equities	Kotak Mahindra Bank Limited	1.6193	2759743	572.5639
Domestic Equities	Avenue Supermarts Limited	1.5010	1326084	530.7121
Domestic Equities	The Indian Hotels Company Limited	1.4818	6805734	523.9394
Domestic Equities	TVS Motor Company Limited	1.3084	1663607	462.6158
Domestic Equities	Sona BLW Precision Forgings Limited	1.1342	7372671	401.0364
Domestic Equities	Info Edge (India) Limited	1.0814	2678439	382.3472
Domestic Equities	Nestle India Limited	1.0694	1578001	378.1206
Domestic Equities	Vishal Mega Mart Limited	1.0607	30085196	375.0421
Domestic Equities	Bajaj Auto Limited	1.0543	433096	372.7657
Domestic Equities	HDFC Life Insurance Company Limited	1.0386	4727026	367.2190
Domestic Equities	The Federal Bank Limited	0.9754	17068661	344.8894
Domestic Equities	PB Fintech Limited	0.9590	1924948	339.0988
Domestic Equities	Mankind Pharma Limited	0.9289	1330911	328.4289
Domestic Equities	Apollo Hospitals Enterprise Limited	0.8632	443605	305.2224
Domestic Equities	Titan Company Limited	0.8290	824561	293.1314
Domestic Equities	Sundaram Finance Limited	0.8231	566626	291.0474
Domestic Equities	United Spirits Limited	0.8047	1871883	284.5449
Domestic Equities	Bharat Electronics Limited	0.7947	7305859	280.9833
Domestic Equities	Lupin Limited	0.7143	1290171	252.5768
Domestic Equities	Fortis Healthcare Limited	0.6876	3442414	243.1377
Domestic Equities	Cipla Limited	0.6613	1595399	233.8376
Domestic Equities	Astral Limited	0.6432	1518033	227.4165
Domestic Equities	Varun Beverages Limited	0.6220	4620621	219.9185
Domestic Equities	REC Limited	0.5976	5252213	211.2965
Domestic Equities	Cummins India Limited	0.5895	637827	208.4482
Domestic Equities	Apar Industries Limited	0.5818	253510	205.6980
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.5556	2965750	196.4513
Domestic Equities	Schaeffler India Limited	0.5475	462163	193.5862
Domestic Equities	Trent Limited	0.5460	342059	193.0410
Domestic Equities	Hyundai Motor India Ltd	0.5030	962902	177.8673
Domestic Equities	Karur Vysya Bank Limited	0.4970	7927040	175.7346
Domestic Equities	Hindustan Unilever Limited	0.4892	736556	172.9654
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.4649	876432	164.3661
Domestic Equities	Max Healthcare Institute Limited	0.4583	1440012	162.0301
Domestic Equities	GE Vernova T&D India Limited	0.4543	716614	160.6219
Domestic Equities	Dixon Technologies (India) Limited	0.4290	103252	151.6978
Domestic Equities	Persistent Systems Limited	0.4121	258419	145.6966
Domestic Equities	Prestige Estates Projects Limited	0.3915	943949	138.4396
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.3795	1960842	134.1706
Domestic Equities	Coromandel International Limited	0.3750	579101	132.5794
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.3720	784607	131.5237
Domestic Equities	KEI Industries Limited	0.3681	360525	130.1567
Domestic Equities	Blue Star Limited	0.3680	849058	130.1012
Domestic Equities	SBI Life Insurance Company Limited	0.3639	710036	128.6727
Domestic Equities	Godrej Consumer Products Limited	0.3613	1037321	127.7357
Domestic Equities	Tech Mahindra Limited	0.3409	765905	120.5458
Domestic Equities	Jyoti CNC Automation Ltd	0.3315	904816	117.2280
Domestic Equities	Navin Fluorine International Limited	0.3279	272054	115.9276
Domestic Equities	Clean Science and Technology Limited	0.3277	747849	115.8568
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.3229	3234951	114.1614
Domestic Equities	Tata Steel Limited	0.3172	6966046	112.1673
Domestic Equities	Hindustan Aeronautics Limited	0.3126	222197	110.5230
Domestic Equities	Havells India Limited	0.2944	681651	104.0881
Domestic Equities	Godrej Properties Limited	0.2931	461860	103.6321
Domestic Equities	The Phoenix Mills Limited	0.2895	665979	102.3676
Domestic Equities	Tata Motors Limited	0.2820	1385853	99.7121
Domestic Equities	Britannia Industries Limited	0.2772	177890	98.0263
Domestic Equities	Samvardhana Motherson International Limited	0.2682	6193310	94.8320
Domestic Equities	Hindalco Industries Limited	0.2532	1412952	89.5105
Domestic Equities	Hitachi Energy India Limited	0.2500	45810	88.4041
Domestic Equities	HCL Technologies Limited	0.2307	498479	81.5811
Domestic Equities	HDFC Asset Management Company Limited	0.1853	137002	65.5281
Domestic Equities	Brigade Enterprises Limited	0.1820	588147	64.3668
Domestic Equities	Premier Energies Limited	0.1780	592888	62.9410
Domestic Equities	Siemens Limited	0.1571	170056	55.5335
Domestic Equities	Siemens Energy India Limited **	0.1192	170056	42.1424
Domestic Equities	Solar Industries India Limited	0.1081	23735	38.2228
Total		95.9077		33911.2270
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	3.2765		1158.5210
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.8158		288.4445
Total		4.0923		1446.9655

RISK DISCLOSURES ON DERIVATIVES