Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	BSE Limited	3.5209	5100000	1480.2240
Domestic Equities	Fortis Healthcare Limited	2.9605	13542021	1244.6472
Domestic Equities	The Federal Bank Limited	2.5153	41000000	1057.4720
Domestic Equities	AU Small Finance Bank Limited	2.4994	11000000	1050.7750
Domestic Equities	Persistent Systems Limited	2.4846	1644232	1044.5806
Domestic Equities	Cholamandalam Financial Holdings Limited	2.3428	5335000	984.9477
Domestic Equities	Voltas Limited	2.2621	6909978	951.0203
Domestic Equities	Max Financial Services Limited	2.0648	5100000	868.0710
Domestic Equities	Ashok Leyland Limited	1.9499	51844304	819.7621
Domestic Equities	Bharat Forge Limited	1.8566	5444007	780.5617
Domestic Equities	Max Healthcare Institute Limited	1.7425	6300000	732.5640
Domestic Equities	One 97 Communications Limited	1.7276	5500000	726.3300
Domestic Equities	Indus Towers Limited	1.7171	18000000	721.8900
Domestic Equities	Power Finance Corporation Limited	1.6564	19200000	696.3840
Domestic Equities	Indian Bank	1.6560	8000000	696.2000
Domestic Equities	Varun Beverages Limited	1.5807	13800000	664.5390
Domestic Equities	Alkem Laboratories Limited	1.5732	1163397	661.3912
Domestic Equities	Dixon Technologies (India) Limited	1.5628	450000	657.0450
Domestic Equities	Tube Investments of India Limited	1.5167	2290000	637.6276
Domestic Equities	Prestige Estates Projects Limited	1.4870	3727054	625.1388
Domestic Equities	Samvardhana Motherson International Limited	1.4109	51000000	593.1810
Domestic Equities	Cummins India Limited	1.3851	1300000	582.3090
Domestic Equities	Eternal Limited	1.3563	19000000	570.1900
Domestic Equities	NTPC Green Energy Limited	1.3544	59970972	569.4244
Domestic Equities	Info Edge (India) Limited	1.3289	4200000	558.6840
Domestic Equities	GE Vernova T&D India Limited	1.3091	1910000	550.3474
Domestic Equities	HDB Financial Services Limited	1.2865	7050000	540.8760
Domestic Equities	Lupin Limited	1.2641	2552382	531.4570
Domestic Equities	Bharat Heavy Electricals Limited	1.2581	18184846	528.9062
Domestic Equities	APL Apollo Tubes Limited	1.2266	3000000	515.6700
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.2189	2600522	512.4329
Domestic Equities	Gland Pharma Limited	1.1719	2800000	492.6880
Domestic Equities	Vishal Mega Mart Limited	1.1272	34896768	473.8981
Domestic Equities	Torrent Power Limited	1.0970	3508679	461.2159
Domestic Equities	NTPC Limited	1.0871	14000000	457.0300
Domestic Equities	IPCA Laboratories Limited	1.0715	3100000	450.4610
Domestic Equities	FSN E-Commerce Ventures Limited	1.0682	16800000	449.0808
Domestic Equities	The Indian Hotels Company Limited	1.0622	6000000	446.5800
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	1.0130	322550	425.8950
Domestic Equities	Supreme Industries Limited	0.9857	1221885	414.4145
Domestic Equities	Bharat Electronics Limited	0.9794	10000000	411.7500
Domestic Equities	Jubilant Foodworks Limited	0.9586	6700000	403.0050
Domestic Equities	Hindustan Petroleum Corporation Limited	0.9346	8588252	392.9125
Domestic Equities	NLC India Limited	0.9311	16096145	391.4582
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.9286	10499100	390.4090
Domestic Equities	HDFC Asset Management Company Limited	0.9236	1452632	388.2885
Domestic Equities	Angel One Limited	0.8901	1384041	374.2170
Domestic Equities	Page Industries Limited	0.8750	96000	367.8720
Domestic Equities	Dalmia Bharat Limited	0.8603	1800000	361.6920
Domestic Equities	REC Limited	0.8584	10000000	360.9000
Domestic Equities	Hyundai Motor India Ltd	0.8459	1528905	355.6233
Domestic Equities	InterGlobe Aviation Limited	0.8422	600000	354.0900
Domestic Equities	Schaeffler India Limited	0.8357	901000	351.3359
Domestic Equities	Sundaram Finance Limited	0.8259	734257	347.2008
Domestic Equities	United Breweries Limited	0.8244	2050000	346.5730
Domestic Equities	Endurance Technologies Limited	0.8174	1300000	343.6680
Domestic Equities	CG Power and Industrial Solutions Limited	0.8165	5101605	343.2870
Domestic Equities	Union Bank of India	0.8020	22000000	337.1940
Domestic Equities	Mphasis Limited	0.7356	1100000	309.2540
Domestic Equities	Gujarat Gas Limited	0.7134	7570971	299.9240
Domestic Equities	Blue Star Limited	0.7082	1686498	297.7344
Domestic Equities	Trent Limited	0.7077	700000	297.5280
Domestic Equities	Coromandel International Limited	0.6861	1210830	288.4318
Domestic Equities	Astral Limited	0.6854	2000000	288.1600
Domestic Equities	Mankind Pharma Limited	0.6848	1279034	287.9106
Domestic Equities	Container Corporation of India Limited	0.6366	5235275	267.6534
Domestic Equities	Balkrishna Industries Limited	0.6041	1100000	253.9790
Domestic Equities	Hindustan Aeronautics Limited	0.5942	550000	249.8320
Domestic Equities	Colgate Palmolive (India) Limited	0.5674	1100000	238.5460
Domestic Equities	Devyani International Limited	0.5357	16604941	225.2294
Domestic Equities	LG Electronics India Ltd	0.5160	1307508	216.9548
Domestic Equities	Bank of India	0.5075	14500000	213.3530
Domestic Equities	3M India Limited	0.4972	60000	209.0400
Domestic Equities	Gujarat Fluorochemicals Limited	0.4927	605000	207.1218
Domestic Equities	Timken India Limited	0.4849	646271	203.8597
Domestic Equities	Radico Khaitan Limited	0.4686	614119	197.0155
Domestic Equities	Bata India Limited	0.4516	1900000	189.8480
Domestic Equities	Carborundum Universal Limited	0.4425	2170983	186.0207
Domestic Equities	Prudent Corporate Advisory Services Limited	0.4383	745047	184.2650
Domestic Equities	JK Cement Limited	0.4143	302470	174.1622
Domestic Equities	NMDC Limited	0.3961	22526073	166.5127
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.3787	6000000	159.2100
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.3660	330181	153.8544
Domestic Equities	Sona BLW Precision Forgings Limited	0.3637	2987915	152.9066
Domestic Equities	Sundram Fasteners Limited	0.3552	1597598	149.3355
Domestic Equities	IndusInd Bank Limited	0.3472	1700000	145.9535
Domestic Equities	MTAR Technologies Limited	0.3418	567479	143.7084
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.3416	559000	143.6351
Domestic Equities	Bayer Cropscience Limited	0.3363	303512	141.3880
Domestic Equities	Indraprastha Gas Limited	0.3274	6904530	137.6625
Domestic Equities	Swiggy Limited	0.3229	3588516	135.7536
Domestic Equities	Tata Communications Limited	0.2547	590000	107.0968
Domestic Equities	Sanofi India Limited	0.2367	226766	99.4981
Domestic Equities	Restaurant Brands Asia Limited	0.2234	15081195	93.9408
Domestic Equities	Deepak Nitrite Limited	0.2201	593778	92.5462
Domestic Equities	Apar Industries Limited	0.1897	87052	79.7353
Domestic Equities	Globsyn Technologies Limited**	0.0000	20000	0.0000
Total		98.0837		41235.9494
Cash & Cash Equivalents and Net Assets	Triparty Repo	2.0121		845.9299
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0022		0.9438
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0980		-41.2193
Total		1.9163		805.6544

RISK DISCLOSURES ON DERIVATIVES