Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.4757	1162500	226.0946
Domestic Equities	ICICI Bank Limited	4.0460	1155500	167.0622
Domestic Equities	Reliance Industries Limited	3.2754	951812	135.2430
Domestic Equities	Infosys Limited	2.9327	774900	121.0936
Domestic Equities	Larsen & Toubro Limited	2.6831	301450	110.7859
Domestic Equities	Bharti Airtel Limited	2.0994	467000	86.6845
Domestic Equities	Shriram Finance Limited	1.9998	1291500	82.5721
Domestic Equities	State Bank of India	1.9367	984432	79.9654
Domestic Equities	ETERNAL Limited	1.8180	3150000	75.0677
Domestic Equities	Persistent Systems Limited	1.8161	133000	74.9854
Domestic Equities	BSE Limited	1.7777	274500	73.4013
Domestic Equities	Amber Enterprises India Limited	1.7121	108900	70.6924
Domestic Equities	Bharat Electronics Limited	1.6881	1812300	69.7011
Domestic Equities	Max Healthcare Institute Limited	1.6763	615144	69.2160
Domestic Equities	Schaeffler India Limited	1.5491	152700	63.9614
Domestic Equities	Pearl Global Industries Limited	1.5271	433062	63.0538
Domestic Equities	KPIT Technologies Limited	1.5202	469200	62.7696
Domestic Equities	Jindal Steel & Power Limited	1.4864	646800	61.3749
Domestic Equities	Kaynes Technology India Ltd	1.4442	99715	59.6296
Domestic Equities	Cholamandalam Investment & Finance Company Limited	1.4428	372100	59.5732
Domestic Equities	Trent Limited	1.4392	105300	59.4261
Domestic Equities	Axis Bank Limited	1.4318	495900	59.1212
Domestic Equities	Power Finance Corporation Limited	1.4294	1453853	59.0192
Domestic Equities	Balrampur Chini Mills Limited	1.4115	987300	58.2803
Domestic Equities	Transformers And Rectifiers (India) Limited	1.3804	1092700	56.9952
Domestic Equities	Nippon Life India Asset Management Limited	1.3213	736300	54.5561
Domestic Equities	Avalon Technologies Limited	1.3143	631100	54.2683
Domestic Equities	The Indian Hotels Company Limited	1.3137	704600	54.2436
Domestic Equities	Sun Pharmaceutical Industries Limited	1.2902	317557	53.2734
Domestic Equities	Lemon Tree Hotels Limited	1.2838	3804600	53.0095
Domestic Equities	NTPC Limited	1.2390	1532100	51.1568
Domestic Equities	TVS Motor Company Limited	1.2291	182500	50.7496
Domestic Equities	Safari Industries India Limited	1.1836	211776	48.8715
Domestic Equities	Engineers India Limited	1.1806	2124300	48.7484
Domestic Equities	Karur Vysya Bank Limited	1.1601	2160700	47.9006
Domestic Equities	Hindustan Aeronautics Limited	1.1566	96007	47.7548
Domestic Equities	Mahindra & Mahindra Limited	1.1528	159900	47.5990
Domestic Equities	GE Vernova T&D India Limited	1.1400	210000	47.0694
Domestic Equities	PNB Housing Finance Limited	1.1127	439700	45.9443
Domestic Equities	Bikaji Foods International Limited	1.1091	598300	45.7939
Domestic Equities	Bharat Heavy Electricals Limited	1.0856	1725200	44.8259
Domestic Equities	UltraTech Cement Limited	1.0697	39400	44.1674
Domestic Equities	Vinati Organics Limited	1.0442	233900	43.1171
Domestic Equities	Tech Mahindra Limited	1.0254	269000	42.3379
Domestic Equities	Oil & Natural Gas Corporation Limited	1.0166	1753449	41.9776
Domestic Equities	CG Power and Industrial Solutions Limited	0.9900	595300	40.8793
Domestic Equities	Indian Bank	0.9701	649600	40.0543
Domestic Equities	Jindal Saw Limited	0.9690	1888200	40.0110
Domestic Equities	Triveni Turbine Limited	0.9555	678792	39.4548
Domestic Equities	Zensar Technologies Limited	0.9470	469400	39.1034
Domestic Equities	Bajaj Auto Limited	0.9276	44500	38.3012
Domestic Equities	Varroc Engineering Limited	0.9227	720713	38.1005
Domestic Equities	JSW Energy Limited	0.9154	774600	37.7966
Domestic Equities	Gujarat State Petronet Limited	0.8858	1112400	36.5757
Domestic Equities	Lupin Limited	0.8828	186200	36.4524
Domestic Equities	Dabur India Limited	0.8375	716020	34.5802
Domestic Equities	Thangamayil Jewellery Limited	0.8178	175147	33.7666
Domestic Equities	Godrej Properties Limited	0.7880	145000	32.5351
Domestic Equities	Suzlon Energy Limited	0.7359	4251000	30.3861
Domestic Equities	IIFL Finance Limited	0.7187	680900	29.6770
Domestic Equities	Exide Industries Limited	0.6971	744000	28.7816
Domestic Equities	Mankind Pharma Limited	0.6885	115200	28.4279
Domestic Equities	Sobha Limited	0.6872	198000	28.3734
Domestic Equities	ABB India Limited	0.6659	46050	27.4965
Domestic Equities	Century Plyboards (India) Limited	0.6347	336889	26.2066
Domestic Equities	KEI Industries Limited	0.6313	72200	26.0656
Domestic Equities	Syngene International Limited	0.6249	399100	25.8038
Domestic Equities	Craftsman Automation Limited	0.6022	44365	24.8639
Domestic Equities	LTIMindtree Limited	0.6015	49000	24.8376
Domestic Equities	Blue Star Limited	0.5947	160238	24.5533
Domestic Equities	UNO Minda Limited	0.5783	237200	23.8777
Domestic Equities	Polycab India Limited	0.5339	36800	22.0469
Domestic Equities	Epigral Limited	0.5244	121645	21.6540
Domestic Equities	Swiggy Limited	0.4789	593700	19.7732
Domestic Equities	The Karnataka Bank Limited	0.4685	977500	19.3457
Domestic Equities	Sterling and Wilson Renewable Energy Limited	0.4538	663500	18.7372
Domestic Equities	DOMS Industries Limited	0.3972	67000	16.4003
Domestic Equities	Siemens Limited	0.3954	50000	16.3280
Domestic Equities	Cello World Limited	0.3857	258500	15.9249
Domestic Equities	Jio Financial Services Limited	0.3135	451600	12.9451
Domestic Equities	Vishal Mega Mart Limited	0.3036	1005720	12.5373
Domestic Equities	Siemens Energy India Limited	0.2701	50000	11.1517
Total		99.2228		4096.9412
Cash & Cash Equivalents and Net Assets	Treps	0.9113		37.6272
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.1340		-5.5346
Total		0.7772		32.0926

RISK DISCLOSURES ON DERIVATIVES