Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	7.4574	8300000	1000.8970
Domestic Equities	HDFC Bank Limited	6.6497	12200000	892.4910
Domestic Equities	Axis Bank Limited	4.2397	4900000	569.0370
Domestic Equities	NTPC Limited	3.8662	14000000	518.9100
Domestic Equities	Reliance Industries Limited	3.6547	3650000	490.5235
Domestic Equities	State Bank of India	3.5756	4900000	479.9060
Domestic Equities	Infosys Limited	3.5408	3800000	475.2280
Domestic Equities	Bharti Airtel Limited	3.0412	2290000	408.1696
Domestic Equities	Samvardhana Motherson International Limited	3.0001	38319861	402.6651
Domestic Equities	TVS Holdings Limited	2.9535	284018	396.4039
Domestic Equities	Power Finance Corporation Limited	2.5762	9111111	345.7667
Domestic Equities	Coal India Limited	2.2822	6800000	306.3060
Domestic Equities	Radico Khaitan Limited	2.1745	1110000	291.8523
Domestic Equities	Eternal Limited	1.8255	10700000	245.0086
Domestic Equities	Avenue Supermarts Limited	1.6804	570000	225.5376
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.6569	1300000	222.3780
Domestic Equities	Divi's Laboratories Limited	1.6394	370000	220.0390
Domestic Equities	KSB Limited	1.5731	2649618	211.1348
Domestic Equities	GE Vernova T&D India Limited	1.5586	574629	209.1879
Domestic Equities	Max Financial Services Limited	1.5549	1400000	208.6980
Domestic Equities	Tata Power Company Limited	1.4956	5300000	200.7375
Domestic Equities	NLC India Limited	1.4898	7444108	199.9487
Domestic Equities	United Spirits Limited	1.4529	1600000	195.0080
Domestic Equities	Healthcare Global Enterprises Limited	1.4502	3705882	194.6329
Domestic Equities	Cholamandalam Financial Holdings Limited	1.4241	1400000	191.1420
Domestic Equities	REC Limited	1.4094	6200000	189.1620
Domestic Equities	Gland Pharma Limited	1.3901	1100000	186.5710
Domestic Equities	Linde India Limited	1.3852	271642	185.9118
Domestic Equities	InterGlobe Aviation Limited	1.3622	463628	182.8317
Domestic Equities	The Indian Hotels Company Limited	1.3097	3078843	175.7865
Domestic Equities	Larsen & Toubro Limited	1.3054	500000	175.2050
Domestic Equities	Varun Beverages Limited	1.2878	4500000	172.8450
Domestic Equities	3M India Limited	1.0907	48600	146.3832
Domestic Equities	Tata Consumer Products Limited	1.0600	1401923	142.2671
Domestic Equities	SBI Life Insurance Company Limited	1.0594	800000	142.1840
Domestic Equities	BSE Limited	0.9997	500000	134.1750
Domestic Equities	ITC Limited	0.9860	4600000	132.3420
Domestic Equities	United Breweries Limited	0.9179	800000	123.2000
Domestic Equities	Jio Financial Services Limited	0.9016	5400000	121.0140
Domestic Equities	Indus Towers Limited	0.8842	2838087	118.6746
Domestic Equities	Havells India Limited	0.8516	960000	114.2976
Domestic Equities	Angel One Limited	0.8411	4961320	112.8849
Domestic Equities	Siemens Energy India Limited	0.8411	440000	112.8820
Domestic Equities	Timken India Limited	0.8333	346781	111.8473
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.8330	5000090	111.8020
Domestic Equities	Cyient Limited	0.8241	1469110	110.6019
Domestic Equities	Ambuja Cements Limited	0.8072	2700000	108.3375
Domestic Equities	Mankind Pharma Limited	0.7919	529920	106.2914
Domestic Equities	Wheels India Limited	0.7737	1041294	103.8430
Domestic Equities	Emcure Pharmaceuticals Limited	0.7408	623160	99.4252
Domestic Equities	Automotive Axles Limited	0.6589	571598	88.4319
Domestic Equities	LTIMindtree Limited	0.6579	220000	88.3036
Domestic Equities	Union Bank of India	0.6117	5000000	82.1000
Domestic Equities	UTI Asset Management Company Limited	0.5587	800000	74.9880
Domestic Equities	Titan Company Limited	0.5299	180000	71.1252
Domestic Equities	Info Edge (India) Limited	0.5047	700000	67.7390
Domestic Equities	PVR INOX Limited	0.4778	698088	64.1264
Domestic Equities	Astral Limited	0.4765	400000	63.9600
Domestic Equities	Tatva Chintan Pharma Chem Limited	0.4208	536700	56.4823
Domestic Equities	Blue Star Limited	0.4023	335220	53.9939
Domestic Equities	LG Electronics India Ltd	0.3553	330936	47.6879
Domestic Equities	Carborundum Universal Limited	0.3468	600000	46.5420
Domestic Equities	NTPC Green Energy Limited	0.3162	4597092	42.4404
Total		99.6182		13370.2954
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.5663		76.0076
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0040		0.5355
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1885		-25.2940
Total		0.3818		51.2491

RISK DISCLOSURES ON DERIVATIVES