Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Fortis Healthcare Limited	3.3096	13299371	928.7616
Domestic Equities	The Indian Hotels Company Limited	3.1774	11322169	891.6774
Domestic Equities	Persistent Systems Limited	2.8745	1463034	806.6804
Domestic Equities	Coromandel International Limited	2.7500	3893484	771.7275
Domestic Equities	The Federal Bank Limited	2.1696	31591358	608.8602
Domestic Equities	Bharti Hexacom Limited	2.1445	4111208	601.7986
Domestic Equities	JK Cement Limited	2.1432	1219314	601.4449
Domestic Equities	Lupin Limited	2.1081	2917246	591.6029
Domestic Equities	Solar Industries India Limited	2.0163	503230	565.8318
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	1.9814	3658286	556.0412
Domestic Equities	Abbott India Limited	1.7978	164230	504.5236
Domestic Equities	Max Healthcare Institute Limited	1.7887	4575938	501.9575
Domestic Equities	PB Fintech Limited	1.7506	3090318	491.2833
Domestic Equities	Premier Energies Limited	1.7437	5216947	489.3235
Domestic Equities	TVS Motor Company Limited	1.6844	1953399	472.6933
Domestic Equities	Bajaj Finance Limited	1.6581	520158	465.3125
Domestic Equities	PI Industries Limited	1.6384	1341192	459.7874
Domestic Equities	Dixon Technologies (India) Limited	1.6035	341442	450.0035
Domestic Equities	UNO Minda Limited	1.5959	5115487	447.8609
Domestic Equities	Schaeffler India Limited	1.5849	1317305	444.7749
Domestic Equities	Alkem Laboratories Limited	1.5502	891122	435.0190
Domestic Equities	The Phoenix Mills Limited	1.4654	2502499	411.2357
Domestic Equities	Blue Star Limited	1.4537	1909554	407.9571
Domestic Equities	Trent Limited	1.4227	749759	399.2579
Domestic Equities	Coforge Limited	1.4194	491203	398.3263
Domestic Equities	Voltas Limited	1.3589	2614261	381.3423
Domestic Equities	Torrent Power Limited	1.2972	2448421	364.0435
Domestic Equities	Supreme Industries Limited	1.2504	1024119	350.8888
Domestic Equities	CG Power and Industrial Solutions Limited	1.2339	5423146	346.2679
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.2173	1905433	341.6156
Domestic Equities	GE Vernova T&D India Limited	1.0971	1975220	307.8874
Domestic Equities	BSE Limited	1.0766	551370	302.1397
Domestic Equities	Sona BLW Precision Forgings Limited	1.0104	6148145	283.5524
Domestic Equities	Balkrishna Industries Limited	1.0059	1104940	282.2901
Domestic Equities	Vishal Mega Mart Limited	0.9465	25480000	265.6035
Domestic Equities	Jubilant Foodworks Limited	0.9262	3912329	259.9156
Domestic Equities	Bharat Electronics Limited	0.9260	8624163	259.8633
Domestic Equities	REC Limited	0.8796	5751056	246.8353
Domestic Equities	Page Industries Limited	0.8715	57286	244.5754
Domestic Equities	IPCA Laboratories Limited	0.8708	1627116	244.3766
Domestic Equities	Sundaram Finance Limited	0.8552	524634	239.9912
Domestic Equities	ICICI Bank Limited	0.8353	1738458	234.4050
Domestic Equities	Mphasis Limited	0.8268	928010	232.0211
Domestic Equities	Hitachi Energy India Limited	0.8244	182835	231.3530
Domestic Equities	Oracle Financial Services Software Limited	0.8045	287551	225.7534
Domestic Equities	Cummins India Limited	0.7698	707840	216.0222
Domestic Equities	Indian Bank	0.7256	3761725	203.6222
Domestic Equities	K.P.R. Mill Limited	0.6947	2150653	194.9567
Domestic Equities	Oberoi Realty Limited	0.6233	1068210	174.9087
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.5848	126307	164.1176
Domestic Equities	Godrej Properties Limited	0.5823	767371	163.4193
Domestic Equities	Apar Industries Limited	0.5719	289723	160.5051
Domestic Equities	3M India Limited	0.5657	54955	158.7603
Domestic Equities	ITC Hotels Limited	0.5642	8016188	158.3277
Domestic Equities	Colgate Palmolive (India) Limited	0.5412	635490	151.8694
Domestic Equities	Hindustan Aeronautics Limited	0.5301	356075	148.7486
Domestic Equities	Multi Commodity Exchange of India Limited	0.5176	273447	145.2482
Domestic Equities	Astral Limited	0.5167	1120305	144.9955
Domestic Equities	HDFC Asset Management Company Limited	0.5149	359995	144.4984
Domestic Equities	HDFC Life Insurance Company Limited	0.5137	2102362	144.1590
Domestic Equities	Zydus Lifesciences Limited	0.4680	1481802	131.3469
Domestic Equities	Zomato Limited	0.4610	6414136	129.3731
Domestic Equities	Hindustan Petroleum Corporation Limited	0.4579	3566290	128.5113
Domestic Equities	Prestige Estates Projects Limited	0.4400	1042617	123.4876
Domestic Equities	Fine Organic Industries Limited	0.4394	307724	123.3050
Domestic Equities	Bharat Forge Limited	0.4392	1054112	123.2415
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.4209	727714	118.1225
Domestic Equities	Jyoti CNC Automation Ltd	0.4147	1099292	116.3656
Domestic Equities	Jindal Steel & Power Limited	0.4078	1254276	114.4276
Domestic Equities	Info Edge (India) Limited	0.4050	158252	113.6471
Domestic Equities	Grindwell Norton Limited	0.3920	648435	110.0200
Domestic Equities	L&T Technology Services Limited	0.3893	242710	109.2608
Domestic Equities	Honeywell Automation India Limited	0.3590	29910	100.7500
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.3445	3416135	96.6766
Domestic Equities	KEI Industries Limited	0.3360	325899	94.2777
Domestic Equities	Samvardhana Motherson International Limited	0.3291	7052993	92.3660
Domestic Equities	Linde India Limited	0.3119	139865	87.5191
Domestic Equities	KPIT Technologies Limited	0.3047	654092	85.5193
Domestic Equities	Hexaware Technologies Limited	0.2982	1194371	83.6955
Domestic Equities	Granules India Limited	0.2638	1521955	74.0203
Domestic Equities	Tech Mahindra Limited	0.2637	521774	74.0006
Domestic Equities	Tata Communications Limited	0.2537	451194	71.2074
Domestic Equities	Sumitomo Chemical India Limited	0.2342	1174826	65.7139
Domestic Equities	Container Corporation of India Limited	0.2329	945003	65.3564
Domestic Equities	Endurance Technologies Limited	0.2282	325326	64.0339
Domestic Equities	SRF Limited	0.2155	205733	60.4680
Domestic Equities	Ajanta Pharma Limited	0.1993	213208	55.9245
Domestic Equities	Carborundum Universal Limited	0.1949	539365	54.6997
Domestic Equities	Timken India Limited	0.1570	160197	44.0646
Domestic Equities	Oil India Limited	0.1212	879710	34.0228
Domestic Equities	Shriram Finance Limited	0.1207	516155	33.8598
Domestic Equities	Suzlon Energy Limited	0.0882	4367651	24.7471
Domestic Equities	Varun Beverages Limited	0.0872	453556	24.4761
Domestic Equities	Jindal Stainless Limited	0.0736	355079	20.6514
Domestic Equities	SKF India Limited	0.0668	48701	18.7526
Domestic Equities	Aarti Industries Limited	0.0614	440865	17.2268
Domestic Equities	Craftsman Automation Limited	0.0558	32113	15.6625
Domestic Equities	Brigade Enterprises Limited	0.0272	78213	7.6387
Domestic Equities	V-Guard Industries Limited	0.0253	200000	7.1110
Domestic Equities	Motherson Sumi Wiring India Limited	0.0086	461600	2.4054
Domestic Equities	Berger Paints (I) Limited	0.0085	47450	2.3734
Domestic Equities	Sundram Fasteners Limited	0.0012	3737	0.3412
Total		88.1705		24743.2940
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	11.8704		3331.1887
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0409		-11.4731
Total		11.8295		3319.7157

RISK DISCLOSURES ON DERIVATIVES