Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	4.3869	2832897	207.2406
Domestic Equities	ICICI Bank Limited	4.2094	1649000	198.8529
Domestic Equities	Reliance Industries Limited	3.4000	1195160	160.6176
Domestic Equities	Bharti Airtel Limited	2.4667	653772	116.5283
Domestic Equities	Infosys Limited	2.4070	909204	113.7051
Domestic Equities	State Bank of India	2.2213	1071427	104.9356
Domestic Equities	Multi Commodity Exchange of India Ltd.	2.2036	435664	104.0976
Domestic Equities	Axis Bank Limited	2.1771	885609	102.8458
Domestic Equities	Hindalco Industries Limited	2.1336	1139600	100.7919
Domestic Equities	Larsen & Toubro Limited	2.0001	269646	94.4867
Domestic Equities	TD Power Systems Limited	1.9374	1075059	91.5251
Domestic Equities	Shriram Finance Limited	1.8629	1009100	88.0036
Domestic Equities	Jindal Steel Limited	1.7744	753058	83.8229
Domestic Equities	NTPC Limited	1.7052	2173365	80.5558
Domestic Equities	Eternal Limited	1.7010	3509200	80.3537
Domestic Equities	GE Vernova T&D India Limited	1.6563	214931	78.2435
Domestic Equities	Lupin Limited	1.5669	319900	74.0217
Domestic Equities	Tech Mahindra Limited	1.5503	529160	73.2357
Domestic Equities	UltraTech Cement Limited	1.5448	67917	72.9768
Domestic Equities	Titan Company Limited	1.5376	183827	72.6374
Domestic Equities	Mtar Technologies Limited	1.5356	209200	72.5443
Domestic Equities	Samvardhana Motherson International Ltd	1.5024	6754131	70.9724
Domestic Equities	PNB Housing Finance Limited	1.4741	922300	69.6383
Domestic Equities	Karnataka Bank Ltd	1.4704	3115396	69.4609
Domestic Equities	Tata Steel Limited	1.4651	3607312	69.2099
Domestic Equities	Motilal Oswal Financial Services	1.4507	1083100	68.5332
Domestic Equities	TVS Motor Company Limited	1.4202	199450	67.0910
Domestic Equities	Sun Pharmaceutical Industries Limited	1.4090	378800	66.5627
Domestic Equities	Ashok Leyland Limited	1.3879	4254000	65.5669
Domestic Equities	Coforge Limited	1.3629	577600	64.3851
Domestic Equities	LTIMindtree Ltd	1.2549	147700	59.2838
Domestic Equities	LG Electronics India Limited	1.2347	404769	58.3272
Domestic Equities	Endurance Technologies Limited	1.2266	261722	57.9426
Domestic Equities	WOCKHARDT LTD	1.2002	482261	56.6994
Domestic Equities	Radico Khaitan Limited	1.1853	212970	55.9962
Domestic Equities	Oil India Limited	1.1775	1169918	55.6238
Domestic Equities	Ather Energy Limited	1.1643	729454	55.0008
Domestic Equities	Godrej Consumer Products Limited	1.1480	550700	54.2329
Domestic Equities	Creditaccess Grameen Limited	1.1375	464040	53.7358
Domestic Equities	Varun Beverages Limited	1.0750	1322169	50.7845
Domestic Equities	Britannia Industries Limited	1.0555	91950	49.8645
Domestic Equities	Cholamandalam Invest & Finance Co Ltd	1.0465	364942	49.4387
Domestic Equities	Kaynes Technology India Private Ltd	1.0273	141501	48.5292
Domestic Equities	Indian Bank	1.0075	562801	47.5961
Domestic Equities	ICICI Prudential AMC Ltd	1.0037	169245	47.4140
Domestic Equities	RBL Bank Limited	0.9727	1585808	45.9488
Domestic Equities	IIFL Capital Services Limited	0.9545	1846770	45.0889
Domestic Equities	Piramal Finance Ltd	0.9237	237850	43.6336
Domestic Equities	Bharat Electronics Limited	0.9171	1081311	43.3227
Domestic Equities	Hindustan Unilever Limited	0.8840	203194	41.7604
Domestic Equities	JSW Energy Limited	0.8576	859100	40.5152
Domestic Equities	Pitti Engineering Limited	0.8057	553007	38.0635
Domestic Equities	Vishal Mega Mart Limited	0.7843	3518788	37.0528
Domestic Equities	Polycab India Limited	0.7756	53536	36.6374
Domestic Equities	Devyani International Limited	0.7751	3870772	36.6136
Domestic Equities	Mahindra & Mahindra Limited	0.7618	121803	35.9891
Domestic Equities	Bansal Wire Industries Limited	0.7556	1586826	35.6957
Domestic Equities	GLOBAL HEALTH LIMITED	0.7125	350207	33.6584
Domestic Equities	Power Finance Corporation Limited	0.7079	881200	33.4415
Domestic Equities	Amber Enterprises India Limited	0.6979	50343	32.9696
Domestic Equities	PARADEEP PHOSPHATES LIMITED	0.6797	2994244	32.1103
Domestic Equities	Jubilant Foodworks Limited	0.6714	730600	31.7153
Domestic Equities	Birla Corporation Limited	0.6669	377519	31.5040
Domestic Equities	Divi''s Laboratories Limited	0.6499	51622	30.6996
Domestic Equities	PERSISTENT SYSTEMS LTD	0.6316	61178	29.8377
Domestic Equities	Bharat Bijlee Ltd.	0.6227	142191	29.4179
Domestic Equities	GK Energy Limited	0.6079	3184796	28.7173
Domestic Equities	Dixon Technologies (India) Limited	0.5980	29205	28.2500
Domestic Equities	Vikram Solar Ltd.	0.5726	1522350	27.0476
Domestic Equities	Awfis Space Solutions Limited	0.5371	1100000	25.3715
Domestic Equities	JSW Infrastructure Limited	0.5348	1049188	25.2644
Domestic Equities	Hindustan Aeronautics Limited	0.4976	67404	23.5051
Domestic Equities	Dishman Carbogen Amcis Limited	0.4558	1656558	21.5303
Domestic Equities	Gokaldas Exports Limited	0.4520	368011	21.3520
Domestic Equities	DLF Limited	0.4450	416998	21.0209
Domestic Equities	Anant Raj Global Limited	0.4052	1715500	19.1433
Domestic Equities	Lenskart Solutions Limited	0.3996	378051	18.8761
Domestic Equities	Pearl Global Industries Limited	0.3666	127895	17.3170
Total		97.9457		4626.9840
Cash & Cash Equivalents and Net Assets	Treps	2.4441		115.4603
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.3898		-18.4141
Total		2.0543		97.0462

RISK DISCLOSURES ON DERIVATIVES