Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.8719	28393498	2700.2217
Domestic Equities	ICICI Bank Limited	6.0404	15370693	2071.9694
Domestic Equities	Bajaj Finance Limited	4.7417	16282910	1626.4999
Domestic Equities	Bharti Airtel Limited	4.4532	8132102	1527.5340
Domestic Equities	Infosys Limited	3.5521	8450888	1218.4490
Domestic Equities	Eternal Limited	2.9496	31083844	1011.7791
Domestic Equities	Mahindra & Mahindra Limited	2.7417	2744266	940.4600
Domestic Equities	UltraTech Cement Limited	2.4850	697445	852.4173
Domestic Equities	Larsen & Toubro Limited	2.4582	2304465	843.2037
Domestic Equities	Torrent Power Limited	2.3765	6687962	815.1957
Domestic Equities	Tata Consultancy Services Limited	2.1792	2587922	747.4954
Domestic Equities	Pidilite Industries Limited	2.1606	5048448	741.1122
Domestic Equities	InterGlobe Aviation Limited	2.0089	1231714	689.0824
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	2.0065	4272945	688.2860
Domestic Equities	Reliance Industries Limited	2.0024	5035696	686.8689
Domestic Equities	State Bank of India	1.9120	7517239	655.8415
Domestic Equities	CG Power and Industrial Solutions Limited	1.8241	8444485	625.6941
Domestic Equities	Divi's Laboratories Limited	1.7845	1075888	612.1265
Domestic Equities	PI Industries Limited	1.7646	1722784	605.3002
Domestic Equities	The Indian Hotels Company Limited	1.4723	7011391	505.0305
Domestic Equities	Vishal Mega Mart Limited	1.4571	33541959	499.8087
Domestic Equities	Avenue Supermarts Limited	1.4473	1109311	496.4610
Domestic Equities	TVS Motor Company Limited	1.2127	1209749	415.9964
Domestic Equities	Sun Pharmaceutical Industries Limited	1.2062	2595242	413.7594
Domestic Equities	Hindustan Unilever Limited	1.1577	1579415	397.1281
Domestic Equities	Kotak Mahindra Bank Limited	1.1049	1902013	379.0141
Domestic Equities	Apollo Hospitals Enterprise Limited	1.0667	493873	365.9105
Domestic Equities	HDFC Life Insurance Company Limited	1.0424	4727026	357.5759
Domestic Equities	Hyundai Motor India Ltd	1.0336	1371906	354.5554
Domestic Equities	The Federal Bank Limited	1.0325	18357311	354.1676
Domestic Equities	Info Edge (India) Limited	0.9755	2555754	334.6249
Domestic Equities	Fortis Healthcare Limited	0.9733	3442414	333.8453
Domestic Equities	PB Fintech Limited	0.9551	1924948	327.6261
Domestic Equities	Bajaj Auto Limited	0.9518	376210	326.4938
Domestic Equities	Titan Company Limited	0.9495	967311	325.6936
Domestic Equities	Mankind Pharma Limited	0.9450	1330911	324.1700
Domestic Equities	Bharat Electronics Limited	0.8604	7305859	295.1202
Domestic Equities	Cummins India Limited	0.7774	679166	266.6745
Domestic Equities	Sona BLW Precision Forgings Limited	0.7696	6411235	263.9826
Domestic Equities	Trent Limited	0.7407	543187	254.0757
Domestic Equities	GE Vernova T&D India Limited	0.6185	716614	212.1536
Domestic Equities	UNO Minda Limited	0.6178	1631577	211.9092
Domestic Equities	Karur Vysya Bank Limited	0.6146	9996152	210.8288
Domestic Equities	Varun Beverages Limited	0.5977	4620621	205.0170
Domestic Equities	Apar Industries Limited	0.5906	247495	202.5994
Domestic Equities	REC Limited	0.5709	5252213	195.8288
Domestic Equities	Schaeffler India Limited	0.5671	462163	194.5152
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.5421	1087630	185.9521
Domestic Equities	Maruti Suzuki India Limited	0.5098	109087	174.8556
Domestic Equities	Cipla Limited	0.5072	1157308	173.9781
Domestic Equities	Dixon Technologies (India) Limited	0.4913	103252	168.5279
Domestic Equities	Premier Energies Limited	0.4890	1641930	167.7314
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.4829	876432	165.6281
Domestic Equities	Max Healthcare Institute Limited	0.4680	1440012	160.5181
Domestic Equities	Blue Star Limited	0.4656	849058	159.7078
Domestic Equities	Hindustan Aeronautics Limited	0.4607	332959	158.0390
Domestic Equities	Kaynes Technology India Limited	0.4580	222760	157.0904
Domestic Equities	Godrej Consumer Products Limited	0.4519	1328430	155.0145
Domestic Equities	Nestle India Limited	0.4517	1343819	154.9289
Domestic Equities	Sundaram Finance Limited	0.4242	329811	145.4961
Domestic Equities	Navin Fluorine International Limited	0.4241	314789	145.4797
Domestic Equities	Prestige Estates Projects Limited	0.4156	943949	142.5457
Domestic Equities	Eicher Motors Limited	0.4085	200034	140.1338
Domestic Equities	Coromandel International Limited	0.4042	616673	138.6528
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.4002	1960842	137.2884
Domestic Equities	Siemens Energy India Limited	0.3972	396919	136.2544
Domestic Equities	Torrent Pharmaceuticals Limited	0.3476	330930	119.2407
Domestic Equities	Solar Industries India Limited	0.3444	88649	118.1337
Domestic Equities	Anthem Biosciences Limited	0.3197	1440566	109.6559
Domestic Equities	Jyoti CNC Automation Ltd	0.3177	1282277	108.9807
Domestic Equities	Hindalco Industries Limited	0.3139	1412952	107.6599
Domestic Equities	Tech Mahindra Limited	0.3127	765905	107.2497
Domestic Equities	The Phoenix Mills Limited	0.3020	665979	103.5930
Domestic Equities	Samvardhana Motherson International Limited	0.2861	9289965	98.1485
Domestic Equities	Persistent Systems Limited	0.2666	189660	91.4635
Domestic Equities	Godrej Properties Limited	0.2651	461860	90.9310
Domestic Equities	Astral Limited	0.2560	642642	87.8106
Domestic Equities	Hitachi Energy India Limited	0.2404	45810	82.4626
Domestic Equities	Clean Science and Technology Limited	0.2395	747849	82.1587
Domestic Equities	Tata Consumer Products Limited	0.2326	706432	79.7774
Domestic Equities	HDFC Asset Management Company Limited	0.2210	137002	75.7964
Domestic Equities	HCL Technologies Limited	0.2013	498479	69.0443
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.1349	1588083	46.2609
Domestic Equities	Siemens Limited	0.1291	141526	44.2863
Domestic Equities	Tata Power Company Limited	0.1155	1019435	39.6203
Domestic Equities	HDB Financial Services Limited	0.1108	506740	38.0207
Domestic Equities	Havells India Limited	0.1061	242401	36.4086
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.0841	484520	28.8386
Domestic Equities	Tata Steel Limited	0.0640	1300000	21.9401
Domestic Equities	Brigade Enterprises Limited	0.0618	236471	21.1890
Total		97.5471		33460.5972
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	2.1510		737.8290
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.2877		98.6915
Total		2.4387		836.5205
Preference Shares	6% TVS Motor Co Non Convertible Redeemable Preference shares **	0.0142	4838996	4.8595
Total		0.0142		4.8595

RISK DISCLOSURES ON DERIVATIVES