Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	4.3292	1852131	233.9982
Domestic Equities	HDFC Bank Limited	3.3402	2339502	180.5394
Domestic Equities	Reliance Industries Limited	3.1637	1195160	171.0035
Domestic Equities	Mtar Technologies Limited	2.4992	209200	135.0825
Domestic Equities	Multi Commodity Exchange of India Ltd.	2.3951	435664	129.4576
Domestic Equities	TD Power Systems Limited	2.2927	1075059	123.9221
Domestic Equities	State Bank of India	2.1179	1071427	114.4766
Domestic Equities	Bharti Airtel Limited	2.0603	590200	111.3589
Domestic Equities	Larsen & Toubro Limited	2.0025	269646	108.2359
Domestic Equities	Infosys Limited	1.9879	909204	107.4497
Domestic Equities	Shriram Finance Limited	1.9829	1143436	107.1800
Domestic Equities	Axis Bank Limited	1.9819	844622	107.1234
Domestic Equities	PNB Housing Finance Limited	1.7842	922300	96.4403
Domestic Equities	Varun Beverages Limited	1.7286	1818797	93.4316
Domestic Equities	Hindalco Industries Limited	1.7222	896793	93.0871
Domestic Equities	Jindal Steel Limited	1.7041	753058	92.1065
Domestic Equities	Karnataka Bank Ltd	1.6825	3385557	90.9394
Domestic Equities	Tata Steel Limited	1.6365	4185067	88.4556
Domestic Equities	Radico Khaitan Limited	1.6292	257259	88.0623
Domestic Equities	NTPC Limited	1.6050	2173365	86.7499
Domestic Equities	Eternal Limited	1.6038	3509200	86.6878
Domestic Equities	Motilal Oswal Financial Services	1.6036	1083100	86.6751
Domestic Equities	Samvardhana Motherson International Ltd	1.5146	6754131	81.8668
Domestic Equities	GE Vernova T&D India Limited	1.4748	178481	79.7132
Domestic Equities	Ashok Leyland Limited	1.4443	4816232	78.0663
Domestic Equities	Tech Mahindra Limited	1.4426	529160	77.9717
Domestic Equities	Coforge Limited	1.4177	640757	76.6281
Domestic Equities	Hindustan Unilever Limited	1.3492	323978	72.9242
Domestic Equities	UltraTech Cement Limited	1.3073	60986	70.6584
Domestic Equities	Cholamandalam Invest & Finance Co Ltd	1.2775	441806	69.0499
Domestic Equities	Ather Energy Limited	1.2616	729454	68.1930
Domestic Equities	WOCKHARDT LTD	1.2452	482261	67.3043
Domestic Equities	Pitti Engineering Limited	1.2001	663444	64.8649
Domestic Equities	LG Electronics India Limited	1.1929	404769	64.4797
Domestic Equities	LTIMindtree Ltd	1.1667	147700	63.0620
Domestic Equities	TVS Motor Company Limited	1.1370	175943	61.4551
Domestic Equities	Maruti Suzuki India Limited	1.1304	45893	61.1019
Domestic Equities	Endurance Technologies Limited	1.1285	261722	60.9969
Domestic Equities	Devyani International Limited	1.1209	4857436	60.5868
Domestic Equities	Creditaccess Grameen Limited	1.1162	464040	60.3298
Domestic Equities	Godrej Consumer Products Limited	1.0872	550700	58.7652
Domestic Equities	Sun Pharmaceutical Industries Limited	1.0824	323532	58.5043
Domestic Equities	IIFL Capital Services Limited	1.0671	1846770	57.6802
Domestic Equities	Kaynes Technology India Private Ltd	1.0588	141501	57.2287
Domestic Equities	JSW Energy Limited	1.0394	1001151	56.1796
Domestic Equities	Lupin Limited	0.9878	231623	53.3937
Domestic Equities	RBL Bank Limited	0.9874	1585808	53.3704
Domestic Equities	Britannia Industries Limited	0.9741	91950	52.6506
Domestic Equities	Bansal Wire Industries Limited	0.9684	1765519	52.3406
Domestic Equities	HDFC Asset Management Company Limited	0.9173	182772	49.5787
Domestic Equities	Indian Bank	0.8870	562801	47.9422
Domestic Equities	Piramal Finance Ltd	0.8795	237850	47.5367
Domestic Equities	Bharat Bijlee Ltd.	0.8622	150492	46.6044
Domestic Equities	GLOBAL HEALTH LIMITED	0.7998	386920	43.2286
Domestic Equities	Vishal Mega Mart Limited	0.7961	3518788	43.0313
Domestic Equities	Oil India Limited	0.7923	872560	42.8252
Domestic Equities	Titan Company Limited	0.7893	97289	42.6632
Domestic Equities	Awfis Space Solutions Limited	0.7802	1200000	42.1704
Domestic Equities	GK Energy Limited	0.7505	3184796	40.5679
Domestic Equities	Amber Enterprises India Limited	0.7474	50343	40.3952
Domestic Equities	Power Finance Corporation Limited	0.7310	881200	39.5130
Domestic Equities	Page Industries Limited	0.7175	10543	38.7824
Domestic Equities	PARADEEP PHOSPHATES LIMITED	0.7144	2994244	38.6138
Domestic Equities	Bharat Electronics Limited	0.6518	816833	35.2300
Domestic Equities	Jubilant Foodworks Limited	0.6469	730600	34.9665
Domestic Equities	Birla Corporation Limited	0.6352	377519	34.3354
Domestic Equities	Dishman Carbogen Amcis Limited	0.6303	1859739	34.0667
Domestic Equities	Divi''s Laboratories Limited	0.6210	51622	33.5672
Domestic Equities	Vikram Solar Ltd.	0.6179	1522350	33.3988
Domestic Equities	MphasiS Limited	0.6140	145762	33.1856
Domestic Equities	Hindustan Petroleum Corporation Limited	0.5891	850075	31.8396
Domestic Equities	PERSISTENT SYSTEMS LTD	0.5433	61178	29.3654
Domestic Equities	Hindustan Aeronautics Limited	0.5411	67404	29.2452
Domestic Equities	Polycab India Limited	0.4853	32340	26.2294
Domestic Equities	Gokaldas Exports Limited	0.4791	368011	25.8969
Domestic Equities	DLF Limited	0.4529	416998	24.4778
Domestic Equities	TARC Limited	0.4212	1715500	22.7664
Domestic Equities	Pearl Global Industries Limited	0.3634	127895	19.6421
Domestic Equities	Lenskart Solutions Limited	0.3609	378051	19.5055
Domestic Equities	JSW Infrastructure Limited	0.3417	679081	18.4696
Domestic Equities	Mahindra & Mahindra Limited	0.1992	34764	10.7681
Total		99.3918		5372.2389
Cash & Cash Equivalents and Net Assets	Treps	0.5736		31.0047
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	0.0346		1.8715
Total		0.6082		32.8762

RISK DISCLOSURES ON DERIVATIVES