Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	4.5275	3150000	312.2280
Domestic Equities	Reliance Industries Limited	4.3090	1892262	297.1608
Domestic Equities	ICICI Bank Limited	3.9636	2035442	273.3395
Domestic Equities	Vedanta Limited	3.0674	3500002	211.5401
Domestic Equities	FSN E-Commerce Ventures Limited	2.4993	6500547	172.3620
Domestic Equities	Mahindra & Mahindra Limited	2.4279	451403	167.4344
Domestic Equities	Axis Bank Limited	2.3780	1291921	163.9965
Domestic Equities	State Bank of India	2.1484	1508432	148.1582
Domestic Equities	TVS Motor Company Limited	2.1351	395839	147.2442
Domestic Equities	Bharat Heavy Electricals Limited	2.1258	5100000	146.5995
Domestic Equities	Bajaj Finance Limited	2.0709	1447230	142.8127
Domestic Equities	The Indian Hotels Company Limited	2.0258	1890821	139.7033
Domestic Equities	Maruti Suzuki India Limited	1.9357	79948	133.4892
Domestic Equities	Infosys Limited	1.7222	735229	118.7689
Domestic Equities	One 97 Communications Limited	1.6951	900000	116.9010
Domestic Equities	Persistent Systems Limited	1.6825	185000	116.0320
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	1.6044	650000	110.6430
Domestic Equities	AU Small Finance Bank Limited	1.5863	1100000	109.3950
Domestic Equities	UltraTech Cement Limited	1.5379	90000	106.0560
Domestic Equities	Jindal Steel Limited	1.5281	1000000	105.3800
Domestic Equities	L&T Finance Limited	1.5211	3320081	104.8980
Domestic Equities	Coforge Limited	1.5118	626940	104.2601
Domestic Equities	The Federal Bank Limited	1.4972	3865602	103.2502
Domestic Equities	BSE Limited	1.4579	381964	100.5406
Domestic Equities	Samvardhana Motherson International Limited	1.4215	8173449	98.0323
Domestic Equities	Eternal Limited	1.4112	3500000	97.3175
Domestic Equities	Biocon Limited	1.3615	2383678	93.8931
Domestic Equities	NTPC Limited	1.3239	2770406	91.2987
Domestic Equities	KEI Industries Limited	1.2935	200000	89.2040
Domestic Equities	Eicher Motors Limited	1.2724	120000	87.7500
Domestic Equities	Blue Star Limited	1.2200	486143	84.1368
Domestic Equities	IPCA Laboratories Limited	1.1996	583040	82.7275
Domestic Equities	CG Power and Industrial Solutions Limited	1.1306	1203412	77.9691
Domestic Equities	HDFC Life Insurance Company Limited	1.0873	1000000	74.9850
Domestic Equities	Hindustan Petroleum Corporation Limited	1.0862	1501000	74.9074
Domestic Equities	Dixon Technologies (India) Limited	1.0529	60000	72.6120
Domestic Equities	Hindalco Industries Limited	1.0286	800000	70.9360
Domestic Equities	InterGlobe Aviation Limited	1.0271	140000	70.8330
Domestic Equities	Titan Company Limited	1.0099	171902	69.6461
Domestic Equities	PB Fintech Limited	0.9929	375059	68.4708
Domestic Equities	LTIMindtree Limited	0.9582	108982	66.0812
Domestic Equities	Tata Consultancy Services Limited	0.9298	200000	64.1240
Domestic Equities	Britannia Industries Limited	0.9183	105000	63.3255
Domestic Equities	SRF Limited	0.9166	205567	63.2119
Domestic Equities	Ashok Leyland Limited	0.9094	3500000	62.7165
Domestic Equities	GE Vernova T&D India Limited	0.9085	200000	62.6500
Domestic Equities	UNO Minda Limited	0.8985	481898	61.9624
Domestic Equities	Gujarat Fluorochemicals Limited	0.8932	168016	61.5997
Domestic Equities	Larsen & Toubro Limited	0.8882	150000	61.2525
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.8773	308337	60.4988
Domestic Equities	K.P.R. Mill Limited	0.8747	640083	60.3214
Domestic Equities	Vishal Mega Mart Limited	0.8400	4248064	57.9308
Domestic Equities	Apollo Hospitals Enterprise Limited	0.8170	80000	56.3400
Domestic Equities	Jubilant Foodworks Limited	0.8100	1000010	55.8606
Domestic Equities	Godrej Consumer Products Limited	0.7975	450000	54.9990
Domestic Equities	Trent Limited	0.7954	128184	54.8499
Domestic Equities	Varun Beverages Limited	0.7103	1000000	48.9850
Domestic Equities	Oil & Natural Gas Corporation Limited	0.6858	1967500	47.2948
Domestic Equities	JK Cement Limited	0.6774	84465	46.7176
Domestic Equities	Swiggy Limited	0.6217	1110012	42.8742
Domestic Equities	Bharti Airtel Limited	0.6106	200000	42.1120
Domestic Equities	Bank of Baroda	0.6007	1400000	41.4260
Domestic Equities	Shriram Finance Limited	0.5778	400000	39.8480
Domestic Equities	Astral Limited	0.5718	284019	39.4360
Domestic Equities	NTPC Green Energy Limited	0.5447	3972875	37.5635
Domestic Equities	Cummins India Limited	0.5200	80867	35.8597
Domestic Equities	United Breweries Limited	0.5031	213963	34.6984
Domestic Equities	Hyundai Motor India Ltd	0.4546	136412	31.3475
Domestic Equities	Hindustan Aeronautics Limited	0.3818	60000	26.3322
Domestic Equities	Hindustan Unilever Limited	0.3358	100000	23.1590
Domestic Equities	Kaynes Technology India Limited	0.2910	50000	20.0650
Domestic Equities	Bharti Hexacom Limited	0.2797	105896	19.2911
Domestic Equities	Divi's Laboratories Limited	0.2781	30000	19.1775
Domestic Equities	Bharat Electronics Limited	0.2318	400000	15.9840
Domestic Equities	HDFC Asset Management Company Limited	0.2272	58641	15.6700
Domestic Equities	Mphasis Limited	0.2024	50000	13.9560
Domestic Equities	NLC India Limited	0.1805	497525	12.4491
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.1805	50000	12.4510
Domestic Equities	Coromandel International Limited	0.1741	52963	12.0035
Domestic Equities	Tata Consumer Products Limited	0.1728	100000	11.9200
Domestic Equities	Jindal Stainless Limited	0.1704	140000	11.7495
Domestic Equities	Hitachi Energy India Limited	0.1473	5547	10.1566
Domestic Equities	Tube Investments of India Limited	0.1462	38569	10.0823
Domestic Equities	Bharat Petroleum Corporation Limited	0.1398	251005	9.6386
Domestic Equities	Multi Commodity Exchange of India Limited	0.0937	5803	6.4622
Domestic Equities	L&T Technology Services Limited	0.0064	989	0.4413
Domestic Equities	Kwality Walls (India) Limited**	0.0058	100000	0.4020
Total		96.6343		6664.1903
Cash & Cash Equivalents and Net Assets	Triparty Repo	3.1178		215.0131
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.2190		15.1018
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0185		1.2760
Total		3.3553		231.3909
Preference Shares	TVS Motor Company Limited Preference Shares**	0.0104	703356	0.7164
Total		0.0104		0.7164

RISK DISCLOSURES ON DERIVATIVES