Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	4.5013	2676603	237.6154
Domestic Equities	ICICI Bank Limited	4.3074	1649000	227.3806
Domestic Equities	Reliance Industries Limited	3.1559	1195160	166.5934
Domestic Equities	State Bank of India	2.4390	1071427	128.7534
Domestic Equities	Multi Commodity Exchange of India Ltd.	2.3681	511626	125.0056
Domestic Equities	Bharti Airtel Limited	2.3275	653772	122.8634
Domestic Equities	Axis Bank Limited	2.3217	885609	122.5594
Domestic Equities	Infosys Limited	2.2392	909204	118.2056
Domestic Equities	Shriram Finance Limited	2.0634	1009100	108.9223
Domestic Equities	Larsen & Toubro Limited	1.9347	238711	102.1277
Domestic Equities	TD Power Systems Limited	1.8396	1075059	97.1101
Domestic Equities	Jindal Steel & Power Limited	1.7749	753058	93.6955
Domestic Equities	Samvardhana Motherson International Ltd	1.7060	6754131	90.0596
Domestic Equities	Ashok Leyland Limited	1.7012	4254000	89.8019
Domestic Equities	Eternal Limited	1.6373	3509200	86.4316
Domestic Equities	Hindalco Industries Limited	1.6330	932252	86.2053
Domestic Equities	UltraTech Cement Limited	1.6310	67917	86.0984
Domestic Equities	NTPC Limited	1.5723	2173365	83.0008
Domestic Equities	GE Vernova T&D India Limited	1.5676	214931	82.7527
Domestic Equities	Mtar Technologies Limited	1.5086	209200	79.6383
Domestic Equities	Titan Company Limited	1.5070	183827	79.5511
Domestic Equities	Motilal Oswal Financial Services	1.4878	1083100	78.5410
Domestic Equities	Polycab India Limited	1.4631	89700	77.2362
Domestic Equities	TVS Motor Company Limited	1.4621	199450	77.1812
Domestic Equities	PNB Housing Finance Limited	1.4410	922300	76.0667
Domestic Equities	Lupin Limited	1.3950	319900	73.6378
Domestic Equities	Tech Mahindra Limited	1.3611	529160	71.8493
Domestic Equities	Endurance Technologies Limited	1.3197	261722	69.6625
Domestic Equities	Coforge Limited	1.2975	577600	68.4918
Domestic Equities	Tata Steel Limited	1.2968	3223972	68.4546
Domestic Equities	Indian Bank	1.2861	685400	67.8889
Domestic Equities	Godrej Consumer Products Limited	1.2701	550700	67.0477
Domestic Equities	LTIMindtree Ltd	1.2485	147700	65.9037
Domestic Equities	Sun Pharmaceutical Industries Limited	1.2464	378800	65.7976
Domestic Equities	WOCKHARDT LTD	1.2442	482261	65.6791
Domestic Equities	Bharat Electronics Limited	1.1695	1388300	61.7377
Domestic Equities	Varun Beverages Limited	1.1306	1322169	59.6827
Domestic Equities	Creditaccess Grameen Limited	1.1122	464040	58.7103
Domestic Equities	Oil India Limited	1.0724	1169918	56.6123
Domestic Equities	Radico Khaitan Limited	1.0689	212970	56.4264
Domestic Equities	Britannia Industries Limited	1.0456	91950	55.1930
Domestic Equities	Cholamandalam Invest & Finance Co Ltd	1.0404	317330	54.9235
Domestic Equities	IIFL Capital Services Limited	1.0093	1846770	53.2793
Domestic Equities	LG Electronics India Limited	1.0061	334240	53.1107
Domestic Equities	Karnataka Bank Ltd	1.0041	2612507	53.0025
Domestic Equities	ICICI Prudential AMC Ltd	0.9978	169245	52.6707
Domestic Equities	Ather Energy Limited	0.9824	729454	51.8569
Domestic Equities	RBL Bank Limited	0.9606	1585808	50.7062
Domestic Equities	Pitti Engineering Limited	0.9534	553007	50.3264
Domestic Equities	Devyani International Limited	0.9345	3870772	49.3291
Domestic Equities	Hindustan Unilever Limited	0.9000	203194	47.5088
Domestic Equities	Kaynes Technology India Private Ltd	0.8357	114386	44.1130
Domestic Equities	JSW Energy Limited	0.7938	859100	41.9026
Domestic Equities	Mahindra & Mahindra Limited	0.7839	121803	41.3814
Domestic Equities	Piramal Finance Ltd	0.7834	237850	41.3526
Domestic Equities	Amber Enterprises India Limited	0.7605	50343	40.1435
Domestic Equities	GLOBAL HEALTH LIMITED	0.7555	350207	39.8816
Domestic Equities	Jubilant Foodworks Limited	0.7196	730600	37.9839
Domestic Equities	Birla Corporation Limited	0.7156	377519	37.7746
Domestic Equities	Power Finance Corporation Limited	0.6908	881200	36.4641
Domestic Equities	PARADEEP PHOSPHATES LIMITED	0.6892	2994244	36.3801
Domestic Equities	GK Energy Limited	0.6717	3184796	35.4595
Domestic Equities	Bharat Bijlee Ltd.	0.6591	142191	34.7941
Domestic Equities	Bansal Wire Industries Limited	0.6383	1283272	33.6923
Domestic Equities	Divi''s Laboratories Limited	0.6267	51622	33.0820
Domestic Equities	Awfis Space Solutions Limited	0.6093	1100000	32.1640
Domestic Equities	Dixon Technologies (India) Limited	0.5825	29205	30.7470
Domestic Equities	Vishal Mega Mart Limited	0.5747	2575804	30.3378
Domestic Equities	PERSISTENT SYSTEMS LTD	0.5485	61178	28.9555
Domestic Equities	JSW Infrastructure Limited	0.5064	1049188	26.7333
Domestic Equities	Vikram Solar Ltd.	0.5015	1522350	26.4721
Domestic Equities	Hindustan Aeronautics Limited	0.4997	67404	26.3765
Domestic Equities	Godrej Properties Limited	0.4986	152060	26.3216
Domestic Equities	Dishman Carbogen Amcis Limited	0.4895	1476000	25.8389
Domestic Equities	DLF Limited	0.4770	416998	25.1804
Domestic Equities	Anant Raj Global Limited	0.4761	1715500	25.1321
Domestic Equities	Gokaldas Exports Limited	0.4460	368011	23.5417
Domestic Equities	Pearl Global Industries Limited	0.3728	127895	19.6805
Domestic Equities	Lenskart Solutions Limited	0.1252	122951	6.6074
Domestic Equities	Prudent Corporate Advisory Services Ltd	0.1197	26900	6.3212
Domestic Equities	Meesho Limited	0.0797	263115	4.2096
Domestic Equities	Mankind Pharma Limited	0.0400	9400	2.1127
Total		98.0145		5174.0243
Cash & Cash Equivalents and Net Assets	Treps	2.2504		118.7971
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.2804		-14.8033
Total		1.9700		103.9938
Preference Shares	TVS Motor Company Limited	0.0155	797800	0.8195
Total		0.0155		0.8195

RISK DISCLOSURES ON DERIVATIVES