Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	4.6522	2108141	187.1502
Domestic Equities	ICICI Bank Limited	3.9607	1155500	159.3319
Domestic Equities	Reliance Industries Limited	3.2980	951812	132.6731
Domestic Equities	Larsen & Toubro Limited	2.8704	269900	115.4713
Domestic Equities	Shriram Finance Limited	2.8071	1046200	112.9268
Domestic Equities	State Bank of India	2.5558	855600	102.8175
Domestic Equities	AVALON TECHNOLOGIES LIMITED	2.3175	914750	93.2313
Domestic Equities	Infosys Limited	2.3157	716527	93.1557
Domestic Equities	Bharti Airtel Limited	2.1816	467000	87.7633
Domestic Equities	Amber Enterprises India Limited	2.1586	108900	86.8369
Domestic Equities	Karur Vysya Bank Limited	2.1024	2592840	84.5784
Domestic Equities	GE Vernova T&D India Limited	2.0099	210000	80.8542
Domestic Equities	Jindal Steel & Power Limited	2.0004	646800	80.4749
Domestic Equities	Eternal Limited	1.9286	3150000	77.5845
Domestic Equities	TVS Motor Company Limited	1.7555	182500	70.6220
Domestic Equities	Thangamayil Jewellery Limited	1.7238	175147	69.3442
Domestic Equities	Axis Bank Limited	1.7059	495900	68.6276
Domestic Equities	Max Healthcare Institute Limited	1.6697	615144	67.1706
Domestic Equities	Pearl Global Industries Limited	1.6565	433062	66.6396
Domestic Equities	Schaeffler India Ltd	1.6539	152700	66.5344
Domestic Equities	Indian Bank	1.5994	649600	64.3429
Domestic Equities	PERSISTENT SYSTEMS LTD	1.5648	133000	62.9489
Domestic Equities	PNB Housing Finance Limited	1.4808	722265	59.5688
Domestic Equities	Oil & Natural Gas Corporation Limited	1.4143	2034216	56.8970
Domestic Equities	Bharat Electronics Limited	1.4081	1273801	56.6459
Domestic Equities	Sun Pharmaceutical Industries Limited	1.3712	317557	55.1597
Domestic Equities	Nippon Life India Asset Management Ltd	1.3646	589500	54.8942
Domestic Equities	Cholamandalam Invest & Finance Co Ltd	1.2937	300700	52.0452
Domestic Equities	UltraTech Cement Limited	1.2416	39400	49.9474
Domestic Equities	NTPC Limited	1.2003	1264422	48.2883
Domestic Equities	Engineers India Limited	1.1710	2124300	47.1064
Domestic Equities	The Indian Hotels Company Limited	1.1683	704600	47.0003
Domestic Equities	Balrampur Chini Mills Limited	1.1550	987300	46.4623
Domestic Equities	Mahindra & Mahindra Limited	1.1190	132500	45.0156
Domestic Equities	CG Power And Industrial Solutions Ltd	1.0731	595300	43.1712
Domestic Equities	Lupin Limited	1.0654	186200	42.8614
Domestic Equities	Kaynes Technology India Private Ltd	0.9559	99715	38.4551
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.9491	598300	38.1805
Domestic Equities	Bharat Heavy Electricals Limited	0.9489	1440750	38.1727
Domestic Equities	Power Finance Corporation Limited	0.9489	922540	38.1747
Domestic Equities	SAFARI INDUSTRIES (INDIA) LIMITED	0.9461	211776	38.0604
Domestic Equities	JSW Energy Limited	0.9392	774600	37.7811
Domestic Equities	Lemon Tree Hotels Limited	0.9211	3259753	37.0536
Domestic Equities	KEI Industries Limited	0.9118	72200	36.6805
Domestic Equities	Tech Mahindra Limited	0.9079	269000	36.5248
Domestic Equities	Jindal Saw Ltd	0.8701	1888200	35.0016
Domestic Equities	Varroc Engineering Limited	0.8599	639477	34.5925
Domestic Equities	KPIT Technologies Limited	0.8591	448176	34.5589
Domestic Equities	Vinati Organics Limited	0.8559	233900	34.4324
Domestic Equities	ICICI Prudential AMC Ltd	0.8556	110593	34.4176
Domestic Equities	GUJARAT STATE PETRONET LIMITED	0.8427	1112400	33.9004
Domestic Equities	LTIMindtree Ltd	0.8330	75100	33.5096
Domestic Equities	CRAFTSMAN AUTOMATION LIMITED	0.8300	44365	33.3891
Domestic Equities	TRIVENI TURBINE LTD.	0.8254	678792	33.2065
Domestic Equities	Polycab India Limited	0.7877	36800	31.6866
Domestic Equities	RBL Bank Limited	0.7851	987700	31.5817
Domestic Equities	SWIGGY LIMITED	0.7748	1032900	31.1678
Domestic Equities	BLUE STAR LTD	0.7732	160238	31.1054
Domestic Equities	Hindustan Aeronautics Limited	0.7286	74900	29.3099
Domestic Equities	UNO Minda Limited	0.7008	237200	28.1912
Domestic Equities	ABB India Limited	0.6952	46050	27.9662
Domestic Equities	Century Plyboards (India) Limited	0.6870	375968	27.6355
Domestic Equities	Sobha Limited	0.6867	198000	27.6230
Domestic Equities	Dabur India Limited	0.6696	519530	26.9376
Domestic Equities	Zensar Technologies Limited	0.6590	469400	26.5094
Domestic Equities	Mankind Pharma Limited	0.6436	115200	25.8924
Domestic Equities	Doms Industries Limited	0.6319	109000	25.4188
Domestic Equities	Godrej Properties Limited	0.6239	145000	25.0995
Domestic Equities	Exide Industries Limited	0.6183	744000	24.8719
Domestic Equities	Bajaj Auto Limited	0.5875	23700	23.6348
Domestic Equities	Coforge Limited	0.5217	177000	20.9887
Domestic Equities	Tata Steel Limited	0.5084	963216	20.4520
Domestic Equities	Vishal Mega Mart Limited	0.4994	1705720	20.0900
Domestic Equities	Trent Limited	0.4488	46300	18.0547
Domestic Equities	Siemens Limited	0.4249	50000	17.0930
Domestic Equities	Syngene International Limited	0.4189	399100	16.8500
Domestic Equities	Epigral Limited	0.2697	121645	10.8483
Domestic Equities	CELLO WORLD LIMITED	0.0960	92791	3.8610
Total		98.3157		3955.1053
Cash & Cash Equivalents and Net Assets	Treps	1.8112		72.8620
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.1456		-5.8558
Total		1.6656		67.0062
Preference Shares	TVS Motor Company Limited	0.0186	730000	0.7499
Total		0.0186		0.7499

RISK DISCLOSURES ON DERIVATIVES