Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	8.3738	15654121	2861.8864
Domestic Equities	ICICI Bank Limited	5.4429	13796075	1860.1938
Domestic Equities	Bajaj Finance Limited	4.7584	1817920	1626.2385
Domestic Equities	Bharti Airtel Limited	4.1757	8233062	1427.1190
Domestic Equities	Torrent Power Limited	3.4851	8010882	1191.0980
Domestic Equities	Tata Consultancy Services Limited	3.4499	3269581	1179.0600
Domestic Equities	Infosys Limited	2.8374	6174136	969.7407
Domestic Equities	Divi's Laboratories Limited	2.4125	1427603	824.5050
Domestic Equities	Mahindra & Mahindra Limited	2.3234	2978673	794.0546
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	2.2583	5077851	771.8080
Domestic Equities	UltraTech Cement Limited	2.1633	642367	739.3355
Domestic Equities	Pidilite Industries Limited	2.1044	2524224	719.2271
Domestic Equities	Zomato Limited	2.0475	34692799	699.7538
Domestic Equities	Sun Pharmaceutical Industries Limited	2.0425	4024068	698.0551
Domestic Equities	State Bank of India	2.0416	9043819	697.7306
Domestic Equities	Larsen & Toubro Limited	2.0221	1978840	691.0703
Domestic Equities	InterGlobe Aviation Limited	1.9479	1301421	665.7224
Domestic Equities	Kotak Mahindra Bank Limited	1.8329	2885125	626.4183
Domestic Equities	Avenue Supermarts Limited	1.7902	1498405	611.8287
Domestic Equities	PI Industries Limited	1.7281	1722784	590.6048
Domestic Equities	CG Power and Industrial Solutions Limited	1.6348	8750677	558.7307
Domestic Equities	The Indian Hotels Company Limited	1.5683	6805734	535.9856
Domestic Equities	TVS Motor Company Limited	1.3001	1836244	444.3435
Domestic Equities	Info Edge (India) Limited	1.2393	589793	423.5539
Domestic Equities	Reliance Industries Limited	1.1770	3154718	402.2581
Domestic Equities	The Federal Bank Limited	1.0491	18603543	358.5461
Domestic Equities	Nestle India Limited	1.0392	1578001	355.1686
Domestic Equities	Bajaj Auto Limited	0.9984	433096	341.2298
Domestic Equities	Lupin Limited	0.9844	1659040	336.4450
Domestic Equities	HDFC Life Insurance Company Limited	0.9484	4727026	324.1322
Domestic Equities	Mankind Pharma Limited	0.9443	1330911	322.7126
Domestic Equities	Sona BLW Precision Forgings Limited	0.9209	6824212	314.7327
Domestic Equities	PB Fintech Limited	0.8954	1924948	306.0186
Domestic Equities	Apollo Hospitals Enterprise Limited	0.8726	450734	298.2146
Domestic Equities	Cipla Limited	0.8393	1988859	286.8332
Domestic Equities	United Spirits Limited	0.7856	1915984	268.4868
Domestic Equities	Sundaram Finance Limited	0.7584	566626	259.2002
Domestic Equities	Titan Company Limited	0.7038	785195	240.5327
Domestic Equities	Fortis Healthcare Limited	0.7034	3442414	240.4010
Domestic Equities	REC Limited	0.6596	5252213	225.4250
Domestic Equities	Bharat Electronics Limited	0.6441	7305859	220.1401
Domestic Equities	Varun Beverages Limited	0.6344	4017883	216.8251
Domestic Equities	Vishal Mega Mart Limited	0.6308	20682651	215.5960
Domestic Equities	Astral Limited	0.6058	1599620	207.0308
Domestic Equities	Cummins India Limited	0.5696	637827	194.6552
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.5511	3337379	188.3450
Domestic Equities	Persistent Systems Limited	0.5506	341268	188.1666
Domestic Equities	Tata Steel Limited	0.5391	11944739	184.2357
Domestic Equities	Trent Limited	0.5330	342059	182.1515
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.5213	993739	178.1625
Domestic Equities	Karur Vysya Bank Limited	0.4907	8014547	167.6964
Domestic Equities	Hindustan Unilever Limited	0.4868	736556	166.3770
Domestic Equities	Hyundai Motor India Ltd	0.4811	962902	164.4300
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.4626	4466978	158.1087
Domestic Equities	Max Healthcare Institute Limited	0.4622	1440012	157.9621
Domestic Equities	Schaeffler India Limited	0.4566	462163	156.0447
Domestic Equities	The Phoenix Mills Limited	0.4384	911661	149.8133
Domestic Equities	Tata Motors Limited	0.4321	2189803	147.6913
Domestic Equities	SBI Life Insurance Company Limited	0.4241	936441	144.9470
Domestic Equities	Dixon Technologies (India) Limited	0.3982	103252	136.0810
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.3726	784607	127.3574
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.3613	1930629	123.4830
Domestic Equities	Apar Industries Limited	0.3465	213763	118.4236
Domestic Equities	Coromandel International Limited	0.3359	579101	114.7836
Domestic Equities	Navin Fluorine International Limited	0.3352	272054	114.5579
Domestic Equities	Prestige Estates Projects Limited	0.3271	943949	111.8013
Domestic Equities	Tech Mahindra Limited	0.3178	765905	108.6245
Domestic Equities	KEI Industries Limited	0.3052	360525	104.2945
Domestic Equities	Havells India Limited	0.3049	681651	104.2176
Domestic Equities	Godrej Properties Limited	0.2878	461860	98.3577
Domestic Equities	Hindalco Industries Limited	0.2821	1412952	96.4269
Domestic Equities	Siemens Limited	0.2625	170056	89.7105
Domestic Equities	Britannia Industries Limited	0.2570	177890	87.8225
Domestic Equities	Godrej Consumer Products Limited	0.2556	753426	87.3409
Domestic Equities	Clean Science and Technology Limited	0.2554	747849	87.3002
Domestic Equities	Blue Star Limited	0.2388	381953	81.6004
Domestic Equities	Samvardhana Motherson International Limited	0.2373	6193310	81.1076
Domestic Equities	Jyoti CNC Automation Ltd	0.2023	653173	69.1416
Domestic Equities	Hitachi Energy India Limited	0.1696	45810	57.9664
Domestic Equities	Brigade Enterprises Limited	0.1681	588147	57.4414
Domestic Equities	GE Vernova T&D India Limited	0.0974	213582	33.2921
Domestic Equities	Premier Energies Limited	0.0940	342575	32.1318
Domestic Equities	Solar Industries India Limited	0.0478	14542	16.3510
Total		95.4352		32616.3959
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	4.6296		1582.2256
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0647		-22.1257
Total		4.5648		1560.0999

RISK DISCLOSURES ON DERIVATIVES