Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	4.8125	2537903	251.5569
Domestic Equities	ICICI Bank Limited	3.9158	1524200	204.6848
Domestic Equities	Reliance Industries Limited	3.3648	1120000	175.8848
Domestic Equities	Infosys Limited	2.8911	935518	151.1236
Domestic Equities	Bharti Airtel Limited	2.6655	661707	139.3290
Domestic Equities	Multi Commodity Exchange of India Ltd.	2.4734	116100	129.2890
Domestic Equities	State Bank of India	2.0390	1085100	106.5785
Domestic Equities	Shriram Finance Limited	1.9232	1009100	100.5265
Domestic Equities	Coforge Limited	1.8376	577600	96.0549
Domestic Equities	Axis Bank Limited	1.8314	754138	95.7303
Domestic Equities	Eternal Limited	1.8137	3409600	94.8039
Domestic Equities	Motilal Oswal Financial Services	1.7732	1083100	92.6863
Domestic Equities	LTIMindtree Ltd	1.7133	147700	89.5579
Domestic Equities	PNB Housing Finance Limited	1.6789	922300	87.7568
Domestic Equities	Larsen & Toubro Limited	1.5702	201000	82.0784
Domestic Equities	Samvardhana Motherson International Ltd	1.5498	6754131	81.0090
Domestic Equities	Tech Mahindra Limited	1.4606	479900	76.3473
Domestic Equities	Ashok Leyland Limited	1.4583	4254000	76.2274
Domestic Equities	TD Power Systems Limited	1.4439	1075059	75.4745
Domestic Equities	PERSISTENT SYSTEMS LTD	1.4249	118750	74.4800
Domestic Equities	GE Vernova T&D India Limited	1.3921	232300	72.7680
Domestic Equities	Mahindra & Mahindra Limited	1.3681	192800	71.5134
Domestic Equities	Polycab India Limited	1.3075	89700	68.3424
Domestic Equities	Titan Company Limited	1.3062	168527	68.2787
Domestic Equities	Hindalco Industries Limited	1.2710	749237	66.4348
Domestic Equities	Radico Khaitan Limited	1.2612	199870	65.9251
Domestic Equities	TVS Motor Company Limited	1.2553	176400	65.6173
Domestic Equities	Godrej Consumer Products Limited	1.2409	530700	64.8622
Domestic Equities	WOCKHARDT LTD	1.2344	446161	64.5238
Domestic Equities	Lupin Limited	1.2139	300800	63.4538
Domestic Equities	PB Fintech Limited	1.1951	342178	62.4680
Domestic Equities	NTPC Limited	1.1930	1892200	62.3575
Domestic Equities	Jindal Steel & Power Limited	1.1872	588900	62.0583
Domestic Equities	Endurance Technologies Limited	1.1512	232350	60.1763
Domestic Equities	Sun Pharmaceutical Industries Limited	1.1459	348300	59.8972
Domestic Equities	IIFL Capital Services Limited	1.1422	1643600	59.7038
Domestic Equities	UltraTech Cement Limited	1.1078	49141	57.9078
Domestic Equities	Indian Bank	1.0978	685400	57.3851
Domestic Equities	Devyani International Limited	1.0956	3870772	57.2681
Domestic Equities	TUBE INVESTMENTS OF INDIA LTD	1.0424	208447	54.4901
Domestic Equities	Bharat Electronics Limited	1.0231	1338300	53.4785
Domestic Equities	LG Electronics India Limited	0.9728	334240	50.8513
Domestic Equities	Mtar Technologies Limited	0.9672	209200	50.5574
Domestic Equities	RBL Bank Limited	0.9581	1585808	50.0798
Domestic Equities	PARADEEP PHOSPHATES LIMITED	0.9435	2994244	49.3182
Domestic Equities	Awfis Space Solutions Limited	0.9428	1000000	49.2800
Domestic Equities	Ather Energy Limited	0.9302	644200	48.6210
Domestic Equities	Creditaccess Grameen Limited	0.9137	375000	47.7600
Domestic Equities	ITC Limited	0.9088	1178700	47.5016
Domestic Equities	Hindustan Unilever Limited	0.9003	203194	47.0577
Domestic Equities	Varun Beverages Limited	0.8994	959750	47.0134
Domestic Equities	GK Energy Limited	0.8961	3184796	46.8388
Domestic Equities	Kaynes Technology India Private Ltd	0.8782	114386	45.9031
Domestic Equities	ICICI Prudential AMC Ltd	0.8616	169245	45.0378
Domestic Equities	Britannia Industries Limited	0.8584	74400	44.8706
Domestic Equities	Hindustan Aeronautics Limited	0.8497	101200	44.4136
Domestic Equities	Cholamandalam Invest & Finance Co Ltd	0.8162	250650	42.6656
Domestic Equities	JSW Energy Limited	0.7929	859100	41.4473
Domestic Equities	Jubilant Foodworks Limited	0.7808	730600	40.8113
Domestic Equities	IIFL Finance Limited	0.7692	658600	40.2075
Domestic Equities	Birla Corporation Limited	0.7681	377519	40.1491
Domestic Equities	GLOBAL HEALTH LIMITED	0.7676	338207	40.1249
Domestic Equities	Bansal Wire Industries Limited	0.7502	1269218	39.2125
Domestic Equities	Piramal Finance Ltd	0.7476	237850	39.0788
Domestic Equities	Karnataka Bank Ltd	0.7459	1897260	38.9887
Domestic Equities	Pitti Engineering Limited	0.7203	457903	37.6511
Domestic Equities	Dishman Carbogen Amcis Limited	0.6991	1476000	36.5443
Domestic Equities	Zensar Technologies Limited	0.6987	519000	36.5194
Domestic Equities	Vikram Solar Ltd.	0.6932	1522350	36.2319
Domestic Equities	Oil India Limited	0.6144	756800	32.1148
Domestic Equities	Power Finance Corporation Limited	0.5991	881200	31.3178
Domestic Equities	Bharat Bijlee Ltd.	0.5879	114500	30.7318
Domestic Equities	Godrej Properties Limited	0.5831	152060	30.4789
Domestic Equities	JSW Infrastructure Limited	0.5717	1049188	29.8809
Domestic Equities	Dixon Technologies (India) Limited	0.5683	24545	29.7044
Domestic Equities	Vishal Mega Mart Limited	0.5618	2153438	29.3664
Domestic Equities	Anant Raj Global Limited	0.5606	1715500	29.3025
Domestic Equities	DLF Limited	0.4941	375698	25.8255
Domestic Equities	Meghmani Finechem Limited	0.1876	80365	9.8053
Domestic Equities	BAAZAR STYLE RETAIL LIMITED	0.1363	260169	7.1221
Domestic Equities	Lenskart Solutions Limited	0.1060	122951	5.5414
Domestic Equities	Meesho Limited	0.0907	263115	4.7419
Domestic Equities	Indus Towers Limited	0.0267	33278	1.3935
Total		97.9919		5122.1539
Cash & Cash Equivalents and Net Assets	Treps	2.2156		115.8109
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.2212		-11.5613
Total		1.9944		104.2496
Preference Shares	TVS Motor Company Limited	0.0137	705600	0.7187
Total		0.0137		0.7187

RISK DISCLOSURES ON DERIVATIVES