Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.6248	26548800	2675.0571
Domestic Equities	ICICI Bank Limited	6.0845	15370693	2134.6818
Domestic Equities	Bharti Airtel Limited	4.8713	8132102	1709.0426
Domestic Equities	Bajaj Finance Limited	4.4147	14928715	1548.8542
Domestic Equities	Infosys Limited	3.7579	8450888	1318.4230
Domestic Equities	Mahindra & Mahindra Limited	2.6769	2499554	939.1574
Domestic Equities	Larsen & Toubro Limited	2.6731	2304465	937.8251
Domestic Equities	Eternal Limited	2.5285	29559780	887.0890
Domestic Equities	UltraTech Cement Limited	2.3060	697445	809.0362
Domestic Equities	Tata Consultancy Services Limited	2.2132	2474815	776.4732
Domestic Equities	State Bank of India	2.1845	7828444	766.4047
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	2.1143	4272945	741.7833
Domestic Equities	Divi's Laboratories Limited	2.1117	1143834	740.8613
Domestic Equities	Torrent Power Limited	2.1024	5611375	737.6152
Domestic Equities	Pidilite Industries Limited	2.0958	5002712	735.2986
Domestic Equities	InterGlobe Aviation Limited	2.0719	1231714	726.8960
Domestic Equities	PI Industries Limited	1.6674	1722784	584.9885
Domestic Equities	CG Power and Industrial Solutions Limited	1.6196	8444485	568.2294
Domestic Equities	Reliance Industries Limited	1.5449	3457809	542.0116
Domestic Equities	The Indian Hotels Company Limited	1.4875	7011391	521.8578
Domestic Equities	Vishal Mega Mart Limited	1.3591	35112106	476.8224
Domestic Equities	Sun Pharmaceutical Industries Limited	1.3549	2595242	475.3445
Domestic Equities	The Federal Bank Limited	1.3496	18357311	473.4718
Domestic Equities	TVS Motor Company Limited	1.2177	1209749	427.2229
Domestic Equities	Kotak Mahindra Bank Limited	1.1517	1902013	404.0636
Domestic Equities	PB Fintech Limited	1.1289	2177492	396.0640
Domestic Equities	Hindustan Unilever Limited	1.1104	1579415	389.5785
Domestic Equities	Titan Company Limited	1.0774	967311	377.9961
Domestic Equities	Apollo Hospitals Enterprise Limited	1.0326	493873	362.2805
Domestic Equities	HDFC Life Insurance Company Limited	1.0298	4727026	361.2866
Domestic Equities	Info Edge (India) Limited	1.0177	2684183	357.0500
Domestic Equities	Hyundai Motor India Ltd	1.0053	1516327	352.6977
Domestic Equities	Bharat Electronics Limited	0.9562	8147312	335.4656
Domestic Equities	Sona BLW Precision Forgings Limited	0.9352	6411235	328.0950
Domestic Equities	Cummins India Limited	0.8671	679166	304.2188
Domestic Equities	Mankind Pharma Limited	0.8539	1330911	299.5881
Domestic Equities	Max Healthcare Institute Limited	0.8112	2447613	284.6084
Domestic Equities	Fortis Healthcare Limited	0.7976	3044657	279.8344
Domestic Equities	Varun Beverages Limited	0.7365	5365940	258.3968
Domestic Equities	Karur Vysya Bank Limited	0.7065	9996152	247.8746
Domestic Equities	Trent Limited	0.6581	543187	230.8762
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.6510	1159089	228.3985
Domestic Equities	Apar Industries Limited	0.6462	247495	226.6930
Domestic Equities	Nestle India Limited	0.6174	1717524	216.5970
Domestic Equities	Navin Fluorine International Limited	0.6162	376903	216.1727
Domestic Equities	UNO Minda Limited	0.6077	1631577	213.2145
Domestic Equities	GE Vernova T&D India Limited	0.5886	716614	206.4852
Domestic Equities	Avenue Supermarts Limited	0.5817	510680	204.0933
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.5491	1087630	192.6519
Domestic Equities	Hindustan Aeronautics Limited	0.5222	403341	183.2136
Domestic Equities	Cipla Limited	0.5177	1186051	181.6200
Domestic Equities	Schaeffler India Limited	0.5137	462163	180.2158
Domestic Equities	Maruti Suzuki India Limited	0.4944	109087	173.4483
Domestic Equities	Bajaj Finserv Limited	0.4860	814212	170.4960
Domestic Equities	Premier Energies Limited	0.4566	1641930	160.2031
Domestic Equities	Persistent Systems Limited	0.4556	251573	159.8243
Domestic Equities	Prestige Estates Projects Limited	0.4513	943949	158.3286
Domestic Equities	Sundaram Finance Limited	0.4445	329811	155.9544
Domestic Equities	Dixon Technologies (India) Limited	0.4297	103252	150.7582
Domestic Equities	Blue Star Limited	0.4272	849058	149.8927
Domestic Equities	Coromandel International Limited	0.4187	616673	146.8977
Domestic Equities	Solar Industries India Limited	0.4073	107665	142.8930
Domestic Equities	Eicher Motors Limited	0.4022	200034	141.0940
Domestic Equities	Hitachi Energy India Limited	0.3983	63361	139.7490
Domestic Equities	Jindal Steel Limited	0.3868	1299319	135.7009
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.3829	1960842	134.3373
Domestic Equities	Jyoti CNC Automation Ltd	0.3692	1282277	129.5420
Domestic Equities	Godrej Consumer Products Limited	0.3624	1109928	127.1534
Domestic Equities	Siemens Energy India Limited	0.3575	396919	125.4105
Domestic Equities	LG Electronics India Ltd	0.3549	750479	124.5270
Domestic Equities	Torrent Pharmaceuticals Limited	0.3509	330930	123.1258
Domestic Equities	Ather Energy Limited	0.3463	1692320	121.5001
Domestic Equities	Tech Mahindra Limited	0.3312	765905	116.2108
Domestic Equities	The Phoenix Mills Limited	0.3297	665979	115.6672
Domestic Equities	Kaynes Technology India Limited	0.3137	200473	110.0597
Domestic Equities	Samvardhana Motherson International Limited	0.3080	9289965	108.0516
Domestic Equities	Godrej Properties Limited	0.2784	461860	97.6649
Domestic Equities	REC Limited	0.2670	2595316	93.6650
Domestic Equities	Anthem Biosciences Limited	0.2606	1440566	91.4327
Domestic Equities	Tata Communications Limited	0.2461	475571	86.3256
Domestic Equities	Tenneco Clean Air India Limited	0.2439	1768179	85.5710
Domestic Equities	Tata Consumer Products Limited	0.2361	706432	82.8221
Domestic Equities	HCL Technologies Limited	0.2308	498479	80.9630
Domestic Equities	Hindalco Industries Limited	0.2209	958886	77.5163
Domestic Equities	Bharat Heavy Electricals Limited	0.2114	2550541	74.1825
Domestic Equities	HDFC Asset Management Company Limited	0.2088	274004	73.2413
Domestic Equities	Clean Science and Technology Limited	0.1947	747849	68.3160
Domestic Equities	Siemens Limited	0.1414	150489	49.6162
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.1201	1588083	42.1398
Domestic Equities	HDB Financial Services Limited	0.1108	506740	38.8771
Domestic Equities	Bharat Petroleum Corporation Limited	0.1071	1045991	37.5615
Domestic Equities	Tata Capital Limited	0.1032	1104003	36.2003
Domestic Equities	Havells India Limited	0.0996	242401	34.9518
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.0856	484520	30.0281
Domestic Equities	L&T Finance Limited	0.0837	940141	29.3653
Domestic Equities	Brigade Enterprises Limited	0.0603	236471	21.1665
Total		98.6961		34626.2107
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	1.3412		470.5280
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0513		-17.9957
Total		1.2899		452.5323
Preference Shares	6% TVS Motor Co Non Convertible Redeemable Preference shares **	0.0140	4838996	4.9070
Total		0.0140		4.9070

RISK DISCLOSURES ON DERIVATIVES