Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	4.8730	2537903	255.7191
Domestic Equities	ICICI Bank Limited	4.0338	1524200	211.6809
Domestic Equities	Reliance Industries Limited	3.3455	1120000	175.5600
Domestic Equities	Infosys Limited	3.0053	1010900	157.7105
Domestic Equities	Bharti Airtel Limited	2.8939	722600	151.8616
Domestic Equities	Multi Commodity Exchange of India Limited	2.4724	128800	129.7467
Domestic Equities	Coforge Limited	2.1009	577600	110.2465
Domestic Equities	State Bank of India	2.0243	1085100	106.2313
Domestic Equities	ETERNAL Limited	1.9498	3409600	102.3221
Domestic Equities	Axis Bank Limited	1.8390	754138	96.5070
Domestic Equities	Motilal Oswal Financial Services Limited	1.7554	960100	92.1168
Domestic Equities	LTIMindtree Limited	1.7159	147700	90.0453
Domestic Equities	Shriram Finance Limited	1.6377	1009100	85.9400
Domestic Equities	TD Power Systems Limited	1.5917	1075059	83.5267
Domestic Equities	PNB Housing Finance Limited	1.5911	922300	83.4958
Domestic Equities	Larsen & Toubro Limited	1.5588	201000	81.7990
Domestic Equities	Samvardhana Motherson International Limited	1.4970	6754131	78.5573
Domestic Equities	Persistent Systems Limited	1.4376	118750	75.4419
Domestic Equities	Tech Mahindra Limited	1.3876	479900	72.8152
Domestic Equities	Mahindra & Mahindra Limited	1.3804	192800	72.4407
Domestic Equities	Polycab India Limited	1.2769	89700	67.0059
Domestic Equities	GE Vernova T&D India Limited	1.2755	232300	66.9349
Domestic Equities	Titan Company Limited	1.2549	168527	65.8553
Domestic Equities	Radico Khaitan Limited	1.2219	199870	64.1203
Domestic Equities	Sun Pharmaceutical Industries Limited	1.2157	348300	63.7946
Domestic Equities	Kaynes Technology India Ltd	1.1967	114386	62.7979
Domestic Equities	Lupin Limited	1.1935	300800	62.6326
Domestic Equities	TVS Motor Company Limited	1.1871	176400	62.2957
Domestic Equities	PB Fintech Limited	1.1860	342178	62.2388
Domestic Equities	NTPC Limited	1.1771	1892200	61.7709
Domestic Equities	Jindal Steel Limited	1.1720	588900	61.5047
Domestic Equities	Endurance Technologies Limited	1.1705	232350	61.4240
Domestic Equities	Godrej Consumer Products Limited	1.1585	530700	60.7970
Domestic Equities	Hindalco Industries Limited	1.1542	749237	60.5683
Domestic Equities	Indian Bank	1.1366	685400	59.6469
Domestic Equities	Ashok Leyland Limited	1.0960	3637273	57.5126
Domestic Equities	UltraTech Cement Limited	1.0863	49141	57.0036
Domestic Equities	LG Electronics India Limited	1.0569	334240	55.4604
Domestic Equities	Bharat Electronics Limited	1.0501	1338300	55.1045
Domestic Equities	Awfis Space Solutions Limited	1.0214	1000000	53.6000
Domestic Equities	Tube Investments of India Limited	1.0103	190400	53.0150
Domestic Equities	Mtar Technologies Limited	1.0095	209200	52.9778
Domestic Equities	IIFL Capital Services Limited	1.0043	1643600	52.7020
Domestic Equities	GK Energy Limited	0.9816	3142200	51.5101
Domestic Equities	Hindustan Unilever Limited	0.9551	203194	50.1198
Domestic Equities	ITC Limited	0.9080	1178700	47.6489
Domestic Equities	Paradeep Phosphates Limited	0.9049	2994244	47.4857
Domestic Equities	Devyani International Limited	0.9018	3489000	47.3248
Domestic Equities	Ather Energy Limited	0.8813	644200	46.2503
Domestic Equities	Varun Beverages Limited	0.8807	959750	46.2168
Domestic Equities	Hindustan Aeronautics Limited	0.8760	101200	45.9691
Domestic Equities	CreditAccess Grameen Limited	0.8515	334200	44.6859
Domestic Equities	Jubilant Foodworks Limited	0.8374	730600	43.9456
Domestic Equities	Cholamandalam Investment & Finance Company Limited	0.8292	250650	43.5128
Domestic Equities	Britannia Industries Limited	0.8288	74400	43.4942
Domestic Equities	Siemens Limited	0.8149	129700	42.7621
Domestic Equities	Birla Corporation Limited	0.8058	377519	42.2859
Domestic Equities	Global Health Limited	0.8030	338207	42.1406
Domestic Equities	JSW Energy Limited	0.8000	859100	41.9799
Domestic Equities	Wockhardt Limited	0.7877	334700	41.3355
Domestic Equities	Bansal Wire Industries Ltd.	0.7838	1269218	41.1290
Domestic Equities	The Karnataka Bank Limited	0.7669	1897260	40.2466
Domestic Equities	Vikram Solar Limited	0.7586	1522350	39.8095
Domestic Equities	Pitti Engineering Ltd.	0.7450	449170	39.0958
Domestic Equities	Zensar Technologies Limited	0.7414	519000	38.9068
Domestic Equities	IIFL Finance Limited	0.7263	658600	38.1132
Domestic Equities	Piramal Finance Limited	0.7019	237850	36.8358
Domestic Equities	Dixon Technologies (India) Limited	0.6829	24545	35.8382
Domestic Equities	RBL Bank Limited	0.6757	1135050	35.4590
Domestic Equities	Dishman Carbogen Amcis Limited	0.6728	1476000	35.3059
Domestic Equities	Bharat Bijlee Limited	0.6300	114500	33.0619
Domestic Equities	Epigral Limited	0.6164	213965	32.3451
Domestic Equities	Godrej Properties Limited	0.6127	152060	32.1546
Domestic Equities	Power Finance Corporation Limited	0.6090	881200	31.9611
Domestic Equities	Oil India Limited	0.5959	756800	31.2710
Domestic Equities	Vishal Mega Mart Limited	0.5573	2153438	29.2437
Domestic Equities	Jsw Infrastructure Limited	0.5405	1049188	28.3648
Domestic Equities	DLF Limited	0.5180	375698	27.1855
Domestic Equities	TARC Limited	0.4578	1715500	24.0239
Domestic Equities	Baazar Style Retail Ltd.	0.3892	704101	20.4224
Domestic Equities	Lenskart Solutions Limited	0.0962	122951	5.0465
Domestic Equities	Indus Towers Limited	0.0254	33278	1.3346
Total		97.9542		5140.3510
Cash & Cash Equivalents and Net Assets	Treps	2.0669		108.4625
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.0347		-1.8219
Total		2.0321		106.6406
Preference Shares	TVS Motor Company Limited	0.0136	705600	0.7155
Total		0.0136		0.7155

RISK DISCLOSURES ON DERIVATIVES