Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.2641	5640000	536.3640
Domestic Equities	ICICI Bank Limited	6.7549	3700000	498.7600
Domestic Equities	Infosys Limited	4.8817	2500000	360.4500
Domestic Equities	Reliance Industries Limited	4.3412	2350000	320.5400
Domestic Equities	Tata Consultancy Services Limited	3.7945	970000	280.1748
Domestic Equities	State Bank of India	3.4515	2921093	254.8508
Domestic Equities	Kotak Mahindra Bank Limited	3.1036	1150000	229.1605
Domestic Equities	Sun Pharmaceutical Industries Limited	2.6990	1250000	199.2875
Domestic Equities	Mahindra & Mahindra Limited	2.3206	500000	171.3500
Domestic Equities	NTPC Limited	2.3054	5000000	170.2250
Domestic Equities	Larsen & Toubro Limited	2.2300	450000	164.6550
Domestic Equities	Info Edge (India) Limited	2.0392	1150000	150.5695
Domestic Equities	Axis Bank Limited	1.7778	1160000	131.2656
Domestic Equities	Titan Company Limited	1.7100	375000	126.2625
Domestic Equities	Bajaj Finserv Limited	1.6304	600000	120.3840
Domestic Equities	Maruti Suzuki India Limited	1.6281	75000	120.2175
Domestic Equities	HDFC Life Insurance Company Limited	1.5367	1500000	113.4675
Domestic Equities	Asian Paints Limited	1.5118	475000	111.6250
Domestic Equities	United Spirits Limited	1.4797	825000	109.2548
Domestic Equities	Trent Limited	1.4570	230000	107.5825
Domestic Equities	Varun Beverages Limited	1.4122	2350000	104.2695
Domestic Equities	Bajaj Auto Limited	1.4104	120000	104.1420
Domestic Equities	Grasim Industries Limited	1.4002	375000	103.3838
Domestic Equities	Vedanta Limited	1.3879	2200000	102.4760
Domestic Equities	The Federal Bank Limited	1.2411	4750000	91.6418
Domestic Equities	Eternal Limited	1.2123	2750000	89.5125
Domestic Equities	Dabur India Limited	1.1312	1700000	83.5210
Domestic Equities	ICICI Prudential Life Insurance Company Limited	1.1285	1400000	83.3280
Domestic Equities	V-Mart Retail Limited	1.1034	1147858	81.4750
Domestic Equities	InterGlobe Aviation Limited	1.0986	145000	81.1203
Domestic Equities	Bandhan Bank Limited	1.0984	5000000	81.1050
Domestic Equities	Sterlite Technologies Limited	1.0668	6953879	78.7666
Domestic Equities	Ajanta Pharma Limited	1.0653	326901	78.6622
Domestic Equities	Bharti Airtel Limited	0.9540	375000	70.4400
Domestic Equities	L&T Technology Services Limited	0.9472	170000	69.9363
Domestic Equities	Indiamart Intermesh Limited	0.9189	287949	67.8523
Domestic Equities	TBO Tek Limited	0.8042	389349	59.3796
Domestic Equities	Emami Limited	0.8019	1100000	59.2075
Domestic Equities	Max Financial Services Limited	0.7470	350000	55.1565
Domestic Equities	Dr. Reddy's Laboratories Limited	0.7458	450000	55.0665
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.7199	330000	53.1564
Domestic Equities	The Great Eastern Shipping Company Limited	0.7164	532330	52.9003
Domestic Equities	Tube Investments of India Limited	0.7099	169271	52.4182
Domestic Equities	Power Grid Corporation of India Limited	0.6832	1800000	50.4450
Domestic Equities	Hexaware Technologies Limited	0.6811	750000	50.2875
Domestic Equities	Star Health And Allied Insurance Company Limited	0.6656	1100000	49.1425
Domestic Equities	SBI Life Insurance Company Limited	0.6548	270000	48.3462
Domestic Equities	ITC Limited	0.5982	1100000	44.1705
Domestic Equities	Exide Industries Limited	0.5821	1100000	42.9825
Domestic Equities	Mas Financial Services Limited	0.5748	1405887	42.4437
Domestic Equities	Balkrishna Industries Limited	0.5594	180000	41.3064
Domestic Equities	NMDC Limited	0.5584	5400000	41.2290
Domestic Equities	Greenpanel Industries Limited	0.5543	1514273	40.9308
Domestic Equities	Jindal Steel Limited	0.5403	375000	39.8906
Domestic Equities	Coal India Limited	0.5281	1000000	38.9950
Domestic Equities	JSW Energy Limited	0.5177	720061	38.2244
Domestic Equities	Bajaj Finance Limited	0.5073	375000	37.4588
Domestic Equities	Oil India Limited	0.5044	900000	37.2420
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.4931	1250000	36.4125
Domestic Equities	PB Fintech Limited	0.4610	200000	34.0400
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.4398	1179491	32.4714
Domestic Equities	Cholamandalam Financial Holdings Limited	0.4106	160847	30.3197
Domestic Equities	Apollo Hospitals Enterprise Limited	0.4014	40000	29.6360
Domestic Equities	Lupin Limited	0.3883	150000	28.6695
Domestic Equities	Updater Services Limited	0.3774	1122076	27.8634
Domestic Equities	Kirloskar Oil Engines Limited	0.3705	297735	27.3559
Domestic Equities	CG Power and Industrial Solutions Limited	0.3512	350000	25.9333
Domestic Equities	Ujjivan Small Finance Bank Limited	0.2825	4500000	20.8575
Domestic Equities	Equitas Small Finance Bank Limited	0.2710	3500000	20.0130
Domestic Equities	Cera Sanitaryware Limited	0.2612	31302	19.2899
Domestic Equities	Symphony Limited	0.2461	200779	18.1735
Domestic Equities	STL Networks limited	0.2439	6085021	18.0117
Domestic Equities	Yatra Online Limited	0.2066	1092826	15.2559
Domestic Equities	Colgate Palmolive (India) Limited	0.1956	65000	14.4456
Domestic Equities	Bayer Cropscience Limited	0.1920	29470	14.1765
Total		96.0408		7091.3840
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_011025	3.5195		259.8700
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.1628		12.0193
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.0544		4.0160
Total		3.7367		275.9053
Rights	Bharti Airtel Limited	0.2225	116704	16.4284
Total		0.2225		16.4284

RISK DISCLOSURES ON DERIVATIVES