Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	BSE Limited	4.2109	5300000	1929.4650
Domestic Equities	Fortis Healthcare Limited	2.7569	13686969	1263.2388
Domestic Equities	The Federal Bank Limited	2.5676	41000000	1176.4950
Domestic Equities	AU Small Finance Bank Limited	2.4390	11000000	1117.5450
Domestic Equities	Bharat Forge Limited	2.2356	5444007	1024.3444
Domestic Equities	Power Finance Corporation Limited	2.1725	22200000	995.4480
Domestic Equities	Voltas Limited	2.1571	6909978	988.4033
Domestic Equities	ICICI Bank Limited	1.9301	7000000	884.3800
Domestic Equities	GE Vernova T&D India Limited	1.8752	1923797	859.2062
Domestic Equities	NTPC Green Energy Limited	1.8505	77186000	847.8882
Domestic Equities	Cholamandalam Financial Holdings Limited	1.8277	5381656	837.4395
Domestic Equities	Varun Beverages Limited	1.7771	15851243	814.2784
Domestic Equities	Persistent Systems Limited	1.7224	1644232	789.2314
Domestic Equities	Max Financial Services Limited	1.6967	4902907	777.4540
Domestic Equities	Eternal Limited	1.6713	31000000	765.7930
Domestic Equities	Bharat Heavy Electricals Limited	1.6151	20999100	740.0293
Domestic Equities	Indus Towers Limited	1.6104	18000000	737.9100
Domestic Equities	Ashok Leyland Limited	1.5565	44000000	713.1960
Domestic Equities	Multi Commodity Exchange of India Limited	1.5564	2400000	713.1600
Domestic Equities	Cummins India Limited	1.4942	1300000	684.6320
Domestic Equities	Indian Bank	1.4873	8000000	681.4800
Domestic Equities	Tube Investments of India Limited	1.4854	2308782	680.6058
Domestic Equities	Samvardhana Motherson International Limited	1.3756	52000000	630.2920
Domestic Equities	Alkem Laboratories Limited	1.3711	1163397	628.2344
Domestic Equities	Max Healthcare Institute Limited	1.3654	6300000	625.6215
Domestic Equities	Torrent Power Limited	1.3293	3508679	609.1067
Domestic Equities	One 97 Communications Limited	1.3153	5500000	602.6900
Domestic Equities	Lupin Limited	1.2841	2552382	588.3751
Domestic Equities	Info Edge (India) Limited	1.2739	6000000	583.7100
Domestic Equities	NTPC Limited	1.2196	14000000	558.8100
Domestic Equities	APL Apollo Tubes Limited	1.2057	2900000	552.4500
Domestic Equities	Prestige Estates Projects Limited	1.1505	3727054	527.1545
Domestic Equities	Mankind Pharma Limited	1.1278	2299994	516.7397
Domestic Equities	NLC India Limited	1.1122	16096145	509.6040
Domestic Equities	Dixon Technologies (India) Limited	1.0967	450000	502.4925
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	1.0907	340000	499.7660
Domestic Equities	Gland Pharma Limited	1.0699	2800000	490.2240
Domestic Equities	Angel One Limited	1.0426	15474331	477.7081
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.0394	2701000	476.2403
Domestic Equities	IPCA Laboratories Limited	1.0357	3100000	474.5790
Domestic Equities	HDB Financial Services Limited	1.0103	7050000	462.9030
Domestic Equities	FSN E-Commerce Ventures Limited	0.9707	16800000	444.7968
Domestic Equities	Supreme Industries Limited	0.9660	1221885	442.6401
Domestic Equities	Sundaram Finance Limited	0.9608	970778	440.2284
Domestic Equities	Bharat Electronics Limited	0.9413	10000000	431.3000
Domestic Equities	Vishal Mega Mart Limited	0.9314	34896768	426.7526
Domestic Equities	CG Power and Industrial Solutions Limited	0.9056	5101605	414.9390
Domestic Equities	Trent Limited	0.9045	1000000	414.4600
Domestic Equities	HDFC Asset Management Company Limited	0.8600	1452632	394.0410
Domestic Equities	Hindustan Petroleum Corporation Limited	0.8583	10500000	393.2775
Domestic Equities	The Indian Hotels Company Limited	0.8326	6000000	381.5100
Domestic Equities	Radico Khaitan Limited	0.8137	1089195	372.8423
Domestic Equities	Schaeffler India Limited	0.8111	901000	371.6445
Domestic Equities	MTAR Technologies Limited	0.7997	567479	366.4269
Domestic Equities	Union Bank of India	0.7967	22000000	365.0680
Domestic Equities	REC Limited	0.7732	10000000	354.3000
Domestic Equities	Page Industries Limited	0.7707	96000	353.1360
Domestic Equities	Dalmia Bharat Limited	0.7489	1800000	343.1340
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.7119	10499100	326.2070
Domestic Equities	Blue Star Limited	0.7035	1810000	322.3610
Domestic Equities	Endurance Technologies Limited	0.6612	1300000	302.9780
Domestic Equities	United Breweries Limited	0.6526	2050000	299.0130
Domestic Equities	Carborundum Universal Limited	0.6439	3100000	295.0425
Domestic Equities	Gujarat Gas Limited	0.6395	7709482	292.9989
Domestic Equities	ITC Hotels Limited	0.6378	18200000	292.2374
Domestic Equities	LG Electronics India Ltd	0.6023	1732508	275.9885
Domestic Equities	Colgate Palmolive (India) Limited	0.5947	1300000	272.5060
Domestic Equities	Container Corporation of India Limited	0.5814	5235275	266.3970
Domestic Equities	InterGlobe Aviation Limited	0.5625	600000	257.7180
Domestic Equities	Mphasis Limited	0.5466	1100000	250.4370
Domestic Equities	Coromandel International Limited	0.5237	1210830	239.9502
Domestic Equities	Prudent Corporate Advisory Services Limited	0.5231	848053	239.6683
Domestic Equities	Hindustan Aeronautics Limited	0.5208	550000	238.6340
Domestic Equities	Balkrishna Industries Limited	0.5187	1100000	237.6880
Domestic Equities	Swiggy Limited	0.4997	8470000	228.9441
Domestic Equities	Astral Limited	0.4971	1489150	227.7953
Domestic Equities	Timken India Limited	0.4836	646271	221.5934
Domestic Equities	Devyani International Limited	0.4818	17700000	220.7721
Domestic Equities	Gujarat Fluorochemicals Limited	0.4756	605000	217.9210
Domestic Equities	NMDC Limited	0.4443	22526073	203.5681
Domestic Equities	Bank of India	0.4426	14500000	202.8115
Domestic Equities	3M India Limited	0.4361	60000	199.8000
Domestic Equities	Jubilant Foodworks Limited	0.4228	4047500	193.7134
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.4099	394225	187.8048
Domestic Equities	Sundram Fasteners Limited	0.3878	2100010	177.7028
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.3566	6000000	163.4160
Domestic Equities	JK Cement Limited	0.3490	302470	159.9159
Domestic Equities	Bayer Cropscience Limited	0.3156	303512	144.5962
Domestic Equities	Bata India Limited	0.2979	1900000	136.5055
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.2850	559000	130.6048
Domestic Equities	Indraprastha Gas Limited	0.2502	6904530	114.6290
Domestic Equities	Deepak Nitrite Limited	0.2462	649494	112.8106
Domestic Equities	Apar Industries Limited	0.2343	87052	107.3438
Domestic Equities	Restaurant Brands Asia Limited	0.2151	15081195	98.5707
Domestic Equities	Tata Communications Limited	0.2035	590000	93.2495
Domestic Equities	ICICI Prudential Asset Management Company Limited	0.1580	220000	72.3844
Domestic Equities	Sanofi India Limited	0.1401	188416	64.1971
Domestic Equities	Globsyn Technologies Limited**	0.0000	20000	0.0000
Total		98.5137		45139.2960
Cash & Cash Equivalents and Net Assets	Triparty Repo	1.3417		614.7745
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.2801		128.3593
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1355		-62.0979
Total		1.4863		681.0359

RISK DISCLOSURES ON DERIVATIVES