Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Persistent Systems Limited	2.9383	1677270	889.6072
Domestic Equities	BSE Limited	2.8995	1894500	877.8545
Domestic Equities	Cholamandalam Financial Holdings Limited	2.8932	5335000	875.9537
Domestic Equities	Fortis Healthcare Limited	2.6827	13256434	812.2217
Domestic Equities	Voltas Limited	2.4974	5727822	756.1298
Domestic Equities	Power Finance Corporation Limited	2.4065	20000000	728.6000
Domestic Equities	The Federal Bank Limited	2.3467	40000000	710.4800
Domestic Equities	AU Small Finance Bank Limited	2.1534	11525200	651.9806
Domestic Equities	Dixon Technologies (India) Limited	2.0713	450000	627.1133
Domestic Equities	Max Healthcare Institute Limited	2.0353	6300000	616.2030
Domestic Equities	Indus Towers Limited	1.9224	18000000	582.0300
Domestic Equities	Bharat Forge Limited	1.8278	5444007	553.3833
Domestic Equities	Ashok Leyland Limited	1.8232	25922152	551.9863
Domestic Equities	Varun Beverages Limited	1.7208	11947809	520.9842
Domestic Equities	Max Financial Services Limited	1.6813	5100000	509.0310
Domestic Equities	Lupin Limited	1.6057	2552382	486.1394
Domestic Equities	Info Edge (India) Limited	1.5491	670734	469.0208
Domestic Equities	Torrent Power Limited	1.4636	3508679	443.1286
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.4521	2600000	439.6470
Domestic Equities	NTPC Limited	1.4402	14000000	436.0300
Domestic Equities	Gland Pharma Limited	1.4361	2800000	434.7840
Domestic Equities	APL Apollo Tubes Limited	1.4258	3000000	431.6850
Domestic Equities	The Indian Hotels Company Limited	1.4191	6000000	429.6600
Domestic Equities	Zomato Limited	1.3938	19000000	421.9900
Domestic Equities	IPCA Laboratories Limited	1.3877	3100000	420.1585
Domestic Equities	Prestige Estates Projects Limited	1.3869	3727054	419.8899
Domestic Equities	Jubilant Foodworks Limited	1.3855	6700000	419.4870
Domestic Equities	Supreme Industries Limited	1.3435	1221885	406.7655
Domestic Equities	Hyundai Motor India Ltd	1.3345	2335590	404.0337
Domestic Equities	Alkem Laboratories Limited	1.3261	864103	401.4795
Domestic Equities	United Breweries Limited	1.3177	2050000	398.9608
Domestic Equities	Page Industries Limited	1.2847	96000	388.9531
Domestic Equities	REC Limited	1.1900	10000000	360.3000
Domestic Equities	One 97 Communications Limited	1.1878	5029921	359.6142
Domestic Equities	Cummins India Limited	1.1670	1300000	353.3335
Domestic Equities	Tube Investments of India Limited	1.1597	1426000	351.1026
Domestic Equities	Vishal Mega Mart Limited	1.1550	34896768	349.7005
Domestic Equities	Trent Limited	1.1217	700000	339.6085
Domestic Equities	NLC India Limited	1.1007	16096145	333.2546
Domestic Equities	Samvardhana Motherson International Limited	1.0576	27000000	320.1930
Domestic Equities	Sundaram Finance Limited	1.0388	693070	314.4978
Domestic Equities	Dalmia Bharat Limited	1.0045	1800000	304.1370
Domestic Equities	Bharat Heavy Electricals Limited	1.0002	16900900	302.8134
Domestic Equities	Angel One Limited	0.9916	1384041	300.2193
Domestic Equities	CG Power and Industrial Solutions Limited	0.9648	5101605	292.1179
Domestic Equities	Balkrishna Industries Limited	0.9503	1100000	287.7215
Domestic Equities	Gujarat Gas Limited	0.9261	7570971	280.3909
Domestic Equities	Devyani International Limited	0.9050	16604941	274.0147
Domestic Equities	InterGlobe Aviation Limited	0.8873	600000	268.6380
Domestic Equities	FSN E-Commerce Ventures Limited	0.8812	16800000	266.7840
Domestic Equities	Container Corporation of India Limited	0.8628	4188220	261.2193
Domestic Equities	Union Bank of India	0.8516	23000000	257.8300
Domestic Equities	Astral Limited	0.8406	1903149	254.4986
Domestic Equities	Mphasis Limited	0.8165	1100000	247.1975
Domestic Equities	Bharat Electronics Limited	0.8133	10000000	246.2500
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.8023	222000	242.9102
Domestic Equities	GE Vernova T&D India Limited	0.7857	1777400	237.8694
Domestic Equities	Bata India Limited	0.7663	1900000	232.0090
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.7606	8510309	230.2890
Domestic Equities	Endurance Technologies Limited	0.7582	1300000	229.5475
Domestic Equities	Schaeffler India Limited	0.7339	725841	222.1981
Domestic Equities	Gujarat Fluorochemicals Limited	0.7163	605000	216.8834
Domestic Equities	Indian Bank	0.6698	3970260	202.8009
Domestic Equities	Coromandel International Limited	0.6667	1210830	201.8393
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.6364	6000000	192.6900
Domestic Equities	Hindustan Petroleum Corporation Limited	0.6056	6241757	183.3516
Domestic Equities	Hindustan Aeronautics Limited	0.5610	550000	169.8510
Domestic Equities	Timken India Limited	0.5281	646271	159.9004
Domestic Equities	NTPC Green Energy Limited	0.5233	18155964	158.4471
Domestic Equities	3M India Limited	0.5211	60000	157.7838
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.4965	330181	150.3116
Domestic Equities	Sundram Fasteners Limited	0.4928	1597598	149.1997
Domestic Equities	Sona BLW Precision Forgings Limited	0.4874	2987915	147.5731
Domestic Equities	Bayer Cropscience Limited	0.4741	303512	143.5339
Domestic Equities	NMDC Limited	0.4649	22526073	140.7429
Domestic Equities	Carborundum Universal Limited	0.4601	1675041	139.3048
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.4570	559000	138.3721
Domestic Equities	Bank of India	0.4557	14500000	137.9820
Domestic Equities	JK Cement Limited	0.4385	302470	132.7647
Domestic Equities	Indraprastha Gas Limited	0.4321	6904530	130.8270
Domestic Equities	Radico Khaitan Limited	0.4205	614119	127.3099
Domestic Equities	Prudent Corporate Advisory Services Limited	0.4072	745047	123.2792
Domestic Equities	HDFC Asset Management Company Limited	0.4027	336010	121.9145
Domestic Equities	Sanofi India Limited	0.3754	226766	113.6449
Domestic Equities	Deepak Nitrite Limited	0.3631	593778	109.9261
Domestic Equities	Bosch Limited	0.3385	38612	102.4917
Domestic Equities	Restaurant Brands Asia Limited	0.3177	15081195	96.1879
Domestic Equities	Rategain Travel Technologies Limited	0.2759	1705019	83.5459
Domestic Equities	Tata Communications Limited	0.2636	590000	79.7975
Domestic Equities	MTAR Technologies Limited	0.2414	567479	73.0856
Domestic Equities	Ajanta Pharma Limited	0.2084	253761	63.0837
Domestic Equities	Apar Industries Limited	0.1667	87052	50.4675
Domestic Equities	Affle (India) Limited	0.1525	329725	46.1697
Domestic Equities	Globsyn Technologies Limited**	0.0000	20000	0.0000
Total		99.3539		30080.6948
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.7746		234.5278
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0043		1.3033
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1328		-40.2202
Total		0.6461		195.6109

RISK DISCLOSURES ON DERIVATIVES