Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Power Finance Corporation Limited	2.8644	20000000	990.6000
Domestic Equities	Persistent Systems Limited	2.8642	1677270	990.5370
Domestic Equities	Cholamandalam Financial Holdings Limited	2.5951	5500000	897.4900
Domestic Equities	BSE Limited	2.5586	1894500	884.8736
Domestic Equities	Fortis Healthcare Limited	2.5268	13256434	873.8641
Domestic Equities	The Federal Bank Limited	2.4379	40000000	843.1200
Domestic Equities	Voltas Limited	2.3974	5000000	829.1250
Domestic Equities	Varun Beverages Limited	2.2615	12590165	782.1010
Domestic Equities	Dixon Technologies (India) Limited	1.9654	430000	679.7182
Domestic Equities	Indus Towers Limited	1.8183	18000000	628.8300
Domestic Equities	Info Edge (India) Limited	1.7903	750000	619.1475
Domestic Equities	Zomato Limited	1.7797	22000000	615.4720
Domestic Equities	Prestige Estates Projects Limited	1.7788	3727054	615.1689
Domestic Equities	Max Financial Services Limited	1.6722	5100000	578.3145
Domestic Equities	Max Healthcare Institute Limited	1.6431	5800000	568.2550
Domestic Equities	Supreme Industries Limited	1.6204	1204885	560.4041
Domestic Equities	NTPC Limited	1.5938	15157206	551.1918
Domestic Equities	REC Limited	1.5400	10000000	532.6000
Domestic Equities	Lupin Limited	1.4825	2500000	512.6875
Domestic Equities	Tube Investments of India Limited	1.4282	1375617	493.9222
Domestic Equities	Gland Pharma Limited	1.4071	2800000	486.6400
Domestic Equities	IPCA Laboratories Limited	1.3827	3100000	478.1905
Domestic Equities	The Indian Hotels Company Limited	1.3764	6000000	476.0100
Domestic Equities	Trent Limited	1.3754	700000	475.6780
Domestic Equities	APL Apollo Tubes Limited	1.3154	3000000	454.9200
Domestic Equities	Bharat Forge Limited	1.3098	3400000	452.9650
Domestic Equities	Cummins India Limited	1.3095	1300000	452.8810
Domestic Equities	One 97 Communications Limited	1.3037	5000000	450.8750
Domestic Equities	AU Small Finance Bank Limited	1.2988	7700000	449.1795
Domestic Equities	Hyundai Motor India Ltd	1.2943	2335590	447.6275
Domestic Equities	Alkem Laboratories Limited	1.2889	790000	445.7536
Domestic Equities	Samvardhana Motherson International Limited	1.2684	27000000	438.6420
Domestic Equities	Jubilant Foodworks Limited	1.2487	6700000	431.8485
Domestic Equities	Page Industries Limited	1.2393	96000	428.5910
Domestic Equities	Ashok Leyland Limited	1.2079	18000000	417.7440
Domestic Equities	NLC India Limited	1.2048	16096145	416.6487
Domestic Equities	Angel One Limited	1.1594	1384041	400.9705
Domestic Equities	United Breweries Limited	1.1562	2050000	399.8525
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.0767	2000000	372.3700
Domestic Equities	Torrent Power Limited	1.0483	2399786	362.5357
Domestic Equities	Container Corporation of India Limited	1.0032	4188220	346.9312
Domestic Equities	Astral Limited	0.9853	1903149	340.7588
Domestic Equities	CG Power and Industrial Solutions Limited	0.9740	4600000	336.8350
Domestic Equities	Dalmia Bharat Limited	0.9475	1800000	327.6630
Domestic Equities	Mphasis Limited	0.9461	1100000	327.2005
Domestic Equities	Bharat Electronics Limited	0.8906	10000000	308.0000
Domestic Equities	InterGlobe Aviation Limited	0.8863	700000	306.5230
Domestic Equities	Balkrishna Industries Limited	0.8843	1100000	305.8165
Domestic Equities	Endurance Technologies Limited	0.8827	1300000	305.2530
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.8013	222000	277.1359
Domestic Equities	Devyani International Limited	0.7933	16604941	274.3634
Domestic Equities	GE Vernova T&D India Limited	0.7617	1500000	263.4300
Domestic Equities	Bata India Limited	0.7343	1800000	253.9530
Domestic Equities	Gujarat Gas Limited	0.7137	5144783	246.8210
Domestic Equities	Hindustan Aeronautics Limited	0.7120	550000	246.2268
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.7108	6000000	245.8200
Domestic Equities	Carborundum Universal Limited	0.7067	1675041	244.4136
Domestic Equities	Gujarat Fluorochemicals Limited	0.6923	605000	239.4106
Domestic Equities	Axis Bank Limited	0.6900	2100000	238.6230
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.6728	8510309	232.6718
Domestic Equities	Prudent Corporate Advisory Services Limited	0.6559	745047	226.8184
Domestic Equities	NTPC Green Energy Limited	0.6554	18155964	226.6591
Domestic Equities	Apollo Tyres Limited	0.6483	4399185	224.2045
Domestic Equities	Timken India Limited	0.6313	646271	218.3362
Domestic Equities	Coromandel International Limited	0.6264	1210830	216.6175
Domestic Equities	Schaeffler India Limited	0.6218	600000	215.0520
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.6069	3000000	209.8950
Domestic Equities	Sona BLW Precision Forgings Limited	0.5802	2987915	200.6684
Domestic Equities	3M India Limited	0.5594	60000	193.4718
Domestic Equities	FSN E-Commerce Ventures Limited	0.5473	11000000	189.2660
Domestic Equities	Sundram Fasteners Limited	0.5322	1597598	184.0673
Domestic Equities	Bosch Limited	0.5163	51070	178.5724
Domestic Equities	Bayer Cropscience Limited	0.4996	303512	172.7681
Domestic Equities	NMDC Limited	0.4995	7508691	172.7525
Domestic Equities	Indian Bank	0.4982	3000000	172.2900
Domestic Equities	Deepak Nitrite Limited	0.4683	593778	161.9381
Domestic Equities	Bharat Heavy Electricals Limited	0.4668	6429372	161.4351
Domestic Equities	Bank of India	0.4633	14500000	160.2250
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.4607	330181	159.3255
Domestic Equities	Radico Khaitan Limited	0.4365	614119	150.9412
Domestic Equities	Sanofi India Limited	0.4190	226766	144.9148
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.3951	559000	136.6420
Domestic Equities	Restaurant Brands Asia Limited	0.3788	15081195	130.9953
Domestic Equities	JK Cement Limited	0.3742	302470	129.4042
Domestic Equities	Rategain Travel Technologies Limited	0.3460	1705019	119.6753
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.3434	684292	118.7452
Domestic Equities	Indraprastha Gas Limited	0.3265	3452265	112.9063
Domestic Equities	Zee Entertainment Enterprises Limited	0.3084	8257000	106.6474
Domestic Equities	Tata Communications Limited	0.2994	590000	103.5509
Domestic Equities	MTAR Technologies Limited	0.2933	567479	101.4454
Domestic Equities	Union Bank of India	0.2813	8000000	97.2960
Domestic Equities	Affle (India) Limited	0.2756	588586	95.3068
Domestic Equities	Apar Industries Limited	0.2543	87052	87.9343
Domestic Equities	Ajanta Pharma Limited	0.2498	285831	86.3938
Domestic Equities	Global Health Limited	0.2084	670484	72.0871
Domestic Equities	Bajaj Housing Finance Limited	0.0361	919772	12.4969
Domestic Equities	Globsyn Technologies Limited**	0.0000	20000	0.0000
Total		98.0433		33906.9413
Cash & Cash Equivalents and Net Assets	Triparty Repo	2.0703		715.9922
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0012		0.3980
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1148		-39.6997
Total		1.9567		676.6905

RISK DISCLOSURES ON DERIVATIVES