Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	4.6772	2676603	248.7233
Domestic Equities	ICICI Bank Limited	4.2018	1649000	223.4395
Domestic Equities	Reliance Industries Limited	3.1361	1195160	166.7726
Domestic Equities	Infosys Limited	3.0798	998018	163.7748
Domestic Equities	Multi Commodity Exchange of India Ltd.	2.7771	584175	147.6794
Domestic Equities	Bharti Airtel Limited	2.6433	714007	140.5666
Domestic Equities	State Bank of India	2.3717	1170900	126.1235
Domestic Equities	Axis Bank Limited	2.2822	885609	121.3639
Domestic Equities	Tech Mahindra Limited	2.0140	614415	107.0987
Domestic Equities	Shriram Finance Limited	1.9356	1009100	102.9282
Domestic Equities	Eternal Limited	1.8055	3509200	96.0117
Domestic Equities	Coforge Limited	1.7963	577600	95.5235
Domestic Equities	Hindalco Industries Limited	1.6875	932252	89.7386
Domestic Equities	LTIMindtree Ltd	1.6594	147700	88.2434
Domestic Equities	Jindal Steel & Power Limited	1.6030	753058	85.2462
Domestic Equities	Ashok Leyland Limited	1.5734	4254000	83.6719
Domestic Equities	Larsen & Toubro Limited	1.5532	210040	82.5940
Domestic Equities	Motilal Oswal Financial Services	1.5348	1083100	81.6170
Domestic Equities	TD Power Systems Limited	1.4748	1075059	78.4256
Domestic Equities	Samvardhana Motherson International Ltd	1.4340	6754131	76.2541
Domestic Equities	PNB Housing Finance Limited	1.4264	922300	75.8500
Domestic Equities	UltraTech Cement Limited	1.4054	58875	74.7359
Domestic Equities	TVS Motor Company Limited	1.3793	199450	73.3457
Domestic Equities	Titan Company Limited	1.3749	183827	73.1154
Domestic Equities	PERSISTENT SYSTEMS LTD	1.3477	118750	71.6656
Domestic Equities	GE Vernova T&D India Limited	1.3056	214931	69.4292
Domestic Equities	Lupin Limited	1.2951	319900	68.8681
Domestic Equities	NTPC Limited	1.2667	1892200	67.3623
Domestic Equities	WOCKHARDT LTD	1.2535	482261	66.6581
Domestic Equities	Godrej Consumer Products Limited	1.1952	550700	63.5563
Domestic Equities	Polycab India Limited	1.1830	89700	62.9111
Domestic Equities	Indian Bank	1.1751	685400	62.4879
Domestic Equities	Bharat Electronics Limited	1.1722	1388300	62.3347
Domestic Equities	Creditaccess Grameen Limited	1.1575	464040	61.5549
Domestic Equities	Mtar Technologies Limited	1.1532	209200	61.3270
Domestic Equities	IIFL Capital Services Limited	1.1479	1846770	61.0450
Domestic Equities	Sun Pharmaceutical Industries Limited	1.1364	378800	60.4300
Domestic Equities	Radico Khaitan Limited	1.1326	212970	60.2300
Domestic Equities	Endurance Technologies Limited	1.0603	232350	56.3867
Domestic Equities	Varun Beverages Limited	1.0293	1161486	54.7350
Domestic Equities	Britannia Industries Limited	1.0133	91950	53.8873
Domestic Equities	Mahindra & Mahindra Limited	0.9626	149157	51.1877
Domestic Equities	ICICI Prudential AMC Ltd	0.9461	169245	50.3098
Domestic Equities	Oil India Limited	0.9278	967333	49.3388
Domestic Equities	LG Electronics India Limited	0.9193	334240	48.8859
Domestic Equities	Hindustan Unilever Limited	0.9067	203194	48.2179
Domestic Equities	RBL Bank Limited	0.8909	1585808	47.3760
Domestic Equities	Hindustan Aeronautics Limited	0.8791	101200	46.7483
Domestic Equities	Devyani International Limited	0.8457	3870772	44.9706
Domestic Equities	PARADEEP PHOSPHATES LIMITED	0.7826	2994244	41.6170
Domestic Equities	Piramal Finance Ltd	0.7798	237850	41.4691
Domestic Equities	Cholamandalam Invest & Finance Co Ltd	0.7690	250650	40.8961
Domestic Equities	Ather Energy Limited	0.7526	644200	40.0209
Domestic Equities	Birla Corporation Limited	0.7495	377519	39.8585
Domestic Equities	Kaynes Technology India Private Ltd	0.7476	114386	39.7537
Domestic Equities	JSW Energy Limited	0.7428	859100	39.5014
Domestic Equities	Awfis Space Solutions Limited	0.7304	1000000	38.8400
Domestic Equities	GLOBAL HEALTH LIMITED	0.6940	350207	36.9048
Domestic Equities	PB Fintech Limited	0.6859	220459	36.4749
Domestic Equities	Jubilant Foodworks Limited	0.6829	730600	36.3145
Domestic Equities	Pitti Engineering Limited	0.6767	457903	35.9843
Domestic Equities	Bharat Bijlee Ltd.	0.6611	125120	35.1562
Domestic Equities	Bansal Wire Industries Limited	0.6562	1269218	34.8971
Domestic Equities	Karnataka Bank Ltd	0.6495	1897260	34.5396
Domestic Equities	GK Energy Limited	0.6363	3184796	33.8385
Domestic Equities	Power Finance Corporation Limited	0.6286	881200	33.4283
Domestic Equities	Vishal Mega Mart Limited	0.6101	2575804	32.4423
Domestic Equities	Dishman Carbogen Amcis Limited	0.6064	1476000	32.2462
Domestic Equities	TUBE INVESTMENTS OF INDIA LTD	0.6025	137219	32.0420
Domestic Equities	Divi''s Laboratories Limited	0.5874	51622	31.2365
Domestic Equities	Vikram Solar Ltd.	0.5841	1522350	31.0590
Domestic Equities	Dixon Technologies (India) Limited	0.5737	29205	30.5075
Domestic Equities	JSW Infrastructure Limited	0.5100	1049188	27.1215
Domestic Equities	DLF Limited	0.4985	416998	26.5106
Domestic Equities	Anant Raj Global Limited	0.4937	1715500	26.2540
Domestic Equities	Tata Steel Limited	0.4917	1353795	26.1458
Domestic Equities	Godrej Properties Limited	0.4509	152060	23.9768
Domestic Equities	Zensar Technologies Limited	0.4346	355411	23.1088
Domestic Equities	Prudent Corporate Advisory Services Ltd	0.1212	26900	6.4477
Domestic Equities	Lenskart Solutions Limited	0.1057	122951	5.6232
Domestic Equities	Amber Enterprises India Limited	0.0898	8350	4.7729
Domestic Equities	Meesho Limited	0.0862	263115	4.5821
Domestic Equities	Kotak Mahindra Bank Limited	0.0600	78250	3.1926
Domestic Equities	KEC International Limited	0.0405	32300	2.1549
Domestic Equities	Mankind Pharma Limited	0.0375	9400	1.9966
Domestic Equities	INDO COUNT INDUSTRIES LIMITED	0.0351	79250	1.8683
Domestic Equities	Gokaldas Exports Limited	0.0268	25900	1.4246
Domestic Equities	Kwality Wall’s (India) Limited	0.0138	203194	0.7352
Total		97.2157		5169.6917
Cash & Cash Equivalents and Net Assets	Treps	2.6065		138.6087
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	0.1625		8.6394
Total		2.7690		147.2481
Preference Shares	TVS Motor Company Limited	0.0153	797800	0.8156
Total		0.0153		0.8156

RISK DISCLOSURES ON DERIVATIVES