Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.3410	2218000	223.4857
Domestic Equities	ICICI Bank Limited	3.8352	1155500	160.4758
Domestic Equities	Reliance Industries Limited	3.5656	951812	149.1965
Domestic Equities	Infosys Limited	2.8892	774900	120.8921
Domestic Equities	Larsen & Toubro Limited	2.6250	269900	109.8385
Domestic Equities	Bharti Airtel Limited	2.3455	467000	98.1447
Domestic Equities	ETERNAL Limited	2.2592	3150000	94.5315
Domestic Equities	Shriram Finance Limited	2.1294	1046200	89.0996
Domestic Equities	Avalon Technologies Limited	2.1177	914750	88.6118
Domestic Equities	Persistent Systems Limited	2.0193	133000	84.4949
Domestic Equities	State Bank of India	2.0018	855600	83.7632
Domestic Equities	Amber Enterprises India Limited	1.8689	108900	78.2011
Domestic Equities	Pearl Global Industries Limited	1.7477	433062	73.1312
Domestic Equities	Max Healthcare Institute Limited	1.7094	615144	71.5289
Domestic Equities	Jindal Steel Limited	1.6144	646800	67.5518
Domestic Equities	Nippon Life India Asset Management Limited	1.5408	736300	64.4704
Domestic Equities	TVS Motor Company Limited	1.5403	182500	64.4499
Domestic Equities	Karur Vysya Bank Limited	1.5366	2592840	64.2947
Domestic Equities	Axis Bank Limited	1.5166	495900	63.4603
Domestic Equities	GE Vernova T&D India Limited	1.4461	210000	60.5094
Domestic Equities	PNB Housing Finance Limited	1.4317	661718	59.9053
Domestic Equities	Schaeffler India Limited	1.4230	152700	59.5438
Domestic Equities	Sun Pharmaceutical Industries Limited	1.3900	317557	58.1637
Domestic Equities	Thangamayil Jewellery Limited	1.3621	175147	56.9928
Domestic Equities	Indian Bank	1.3510	649600	56.5314
Domestic Equities	Kaynes Technology India Ltd	1.3083	99715	54.7435
Domestic Equities	Bharat Electronics Limited	1.2535	1273801	52.4488
Domestic Equities	The Indian Hotels Company Limited	1.2533	704600	52.4434
Domestic Equities	Cholamandalam Investment & Finance Company Limited	1.2475	300700	52.2015
Domestic Equities	Lemon Tree Hotels Limited	1.2330	3259753	51.5921
Domestic Equities	Safari Industries India Limited	1.2298	211776	51.4573
Domestic Equities	Bharat Heavy Electricals Limited	1.1992	1725200	50.1774
Domestic Equities	NTPC Limited	1.1953	1532100	50.0154
Domestic Equities	Mahindra & Mahindra Limited	1.1898	132500	49.7842
Domestic Equities	Varroc Engineering Limited	1.1358	720713	47.5238
Domestic Equities	LTIMindtree Limited	1.0942	75100	45.7847
Domestic Equities	UltraTech Cement Limited	1.0923	39400	45.7040
Domestic Equities	Balrampur Chini Mills Limited	1.0561	987300	44.1915
Domestic Equities	KPIT Technologies Limited	1.0561	361500	44.1898
Domestic Equities	Bikaji Foods International Limited	1.0254	598300	42.9071
Domestic Equities	Oil & Natural Gas Corporation Limited	1.0193	1753449	42.6526
Domestic Equities	Engineers India Limited	0.9993	2124300	41.8147
Domestic Equities	Power Finance Corporation Limited	0.9993	1152802	41.8121
Domestic Equities	Tech Mahindra Limited	0.9754	269000	40.8154
Domestic Equities	CG Power and Industrial Solutions Limited	0.9573	595300	40.0577
Domestic Equities	Swiggy Limited	0.9338	1032900	39.0746
Domestic Equities	Lupin Limited	0.9266	186200	38.7706
Domestic Equities	JSW Energy Limited	0.9046	774600	37.8508
Domestic Equities	Dabur India Limited	0.8854	716020	37.0469
Domestic Equities	Vinati Organics Limited	0.8830	233900	36.9492
Domestic Equities	Triveni Turbine Limited	0.8710	678792	36.4443
Domestic Equities	Zensar Technologies Limited	0.8410	469400	35.1886
Domestic Equities	Hindustan Aeronautics Limited	0.8131	74900	34.0226
Domestic Equities	Coforge Limited	0.8074	177000	33.7840
Domestic Equities	Gujarat State Petronet Limited	0.7643	1112400	31.9815
Domestic Equities	Craftsman Automation Limited	0.7448	44365	31.1642
Domestic Equities	UNO Minda Limited	0.7408	237200	30.9973
Domestic Equities	RBL Bank Limited	0.7374	987700	30.8557
Domestic Equities	Jindal Saw Limited	0.7345	1888200	30.7342
Domestic Equities	Godrej Properties Limited	0.7328	145000	30.6617
Domestic Equities	Sobha Limited	0.7274	198000	30.4385
Domestic Equities	Century Plyboards (India) Limited	0.7195	375968	30.1075
Domestic Equities	KEI Industries Limited	0.7153	72200	29.9312
Domestic Equities	Transformers And Rectifiers (India) Limited	0.7078	1092700	29.6176
Domestic Equities	Blue Star Limited	0.6761	160238	28.2884
Domestic Equities	Exide Industries Limited	0.6664	744000	27.8851
Domestic Equities	Polycab India Limited	0.6570	36800	27.4896
Domestic Equities	DOMS Industries Limited	0.6538	109000	27.3590
Domestic Equities	Mankind Pharma Limited	0.6197	115200	25.9315
Domestic Equities	Syngene International Limited	0.6183	399100	25.8737
Domestic Equities	IIFL Finance Limited	0.5988	433000	25.0577
Domestic Equities	ABB India Limited	0.5695	46050	23.8309
Domestic Equities	Vishal Mega Mart Limited	0.5536	1705720	23.1637
Domestic Equities	Bajaj Auto Limited	0.5139	23700	21.5042
Domestic Equities	Trent Limited	0.4703	46300	19.6794
Domestic Equities	Epigral Limited	0.4395	121645	18.3891
Domestic Equities	BSE Limited	0.4245	61200	17.7627
Domestic Equities	Siemens Limited	0.3940	50000	16.4850
Domestic Equities	Cello World Limited	0.3682	258500	15.4066
Total		98.5417		4123.3136
Cash & Cash Equivalents and Net Assets	Treps	1.6400		68.6239
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.1994		-8.3455
Total		1.4406		60.2784
Preference Shares	TVS Motor Company Limited	0.0177	730000	0.7403
Total		0.0177		0.7403

RISK DISCLOSURES ON DERIVATIVES