Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	8.1561	7700000	594.2090
Domestic Equities	ICICI Bank Limited	7.0233	4050000	511.6770
Domestic Equities	Reliance Industries Limited	4.7134	2400000	343.3920
Domestic Equities	Kotak Mahindra Bank Limited	3.5250	6700000	256.8110
Domestic Equities	Axis Bank Limited	3.4382	1975000	250.4893
Domestic Equities	Infosys Limited	3.2443	2000000	236.3600
Domestic Equities	ITC Limited	3.1337	7250000	228.3025
Domestic Equities	Tata Consultancy Services Limited	2.7845	820000	202.8598
Domestic Equities	Bharti Airtel Limited	2.7193	1050000	198.1140
Domestic Equities	Bajaj Finserv Limited	2.2064	920000	160.7424
Domestic Equities	Larsen & Toubro Limited	2.1488	390000	156.5460
Domestic Equities	Maruti Suzuki India Limited	2.1016	115000	153.1110
Domestic Equities	Eternal Limited	1.8988	5600000	138.3368
Domestic Equities	HDFC Life Insurance Company Limited	1.8931	2350000	137.9215
Domestic Equities	State Bank of India	1.6572	1130000	120.7349
Domestic Equities	Titan Company Limited	1.6553	275000	120.5930
Domestic Equities	Apollo Hospitals Enterprise Limited	1.6247	155000	118.3658
Domestic Equities	Coal India Limited	1.5860	2400000	115.5480
Domestic Equities	Cholamandalam Financial Holdings Limited	1.4951	700000	108.9270
Domestic Equities	Hindustan Unilever Limited	1.3903	450000	101.2905
Domestic Equities	Cipla Limited	1.3482	750000	98.2200
Domestic Equities	Oil & Natural Gas Corporation Limited	1.3363	3250000	97.3538
Domestic Equities	Info Edge (India) Limited	1.3056	977750	95.1204
Domestic Equities	Sterlite Technologies Limited	1.2407	3066167	90.3906
Domestic Equities	ICICI Prudential Life Insurance Company Limited	1.2343	1750000	89.9238
Domestic Equities	Trent Limited	1.1378	200000	82.8920
Domestic Equities	V-Mart Retail Limited	1.0196	1205000	74.2822
Domestic Equities	Emami Limited	0.9762	1600000	71.1200
Domestic Equities	Exide Industries Limited	0.9403	1900000	68.5045
Domestic Equities	Shree Cement Limited	0.8967	27000	65.3265
Domestic Equities	TBO Tek Limited	0.8960	520000	65.2808
Domestic Equities	Avenue Supermarts Limited	0.8812	140000	64.2026
Domestic Equities	The Great Eastern Shipping Company Limited	0.8441	390000	61.4952
Domestic Equities	Jindal Steel Limited	0.8394	500000	61.1550
Domestic Equities	Poonawalla Fincorp Limited	0.7964	1390684	58.0193
Domestic Equities	Ajanta Pharma Limited	0.7943	205000	57.8654
Domestic Equities	Grasim Industries Limited	0.7671	200000	55.8900
Domestic Equities	Jio Financial Services Limited	0.7609	2250000	55.4333
Domestic Equities	Sun Pharmaceutical Industries Limited	0.7446	300000	54.2490
Domestic Equities	Hyundai Motor India Ltd	0.7407	296875	53.9600
Domestic Equities	Dr. Reddy's Laboratories Limited	0.7263	400000	52.9160
Domestic Equities	Life Insurance Corporation Of India	0.7119	650000	51.8635
Domestic Equities	Mas Financial Services Limited	0.6559	1405887	47.7861
Domestic Equities	Varun Beverages Limited	0.6346	900000	46.2330
Domestic Equities	SBI Life Insurance Company Limited	0.6242	250000	45.4750
Domestic Equities	United Spirits Limited	0.5913	325000	43.0820
Domestic Equities	Cera Sanitaryware Limited	0.5768	80000	42.0208
Domestic Equities	Bayer Cropscience Limited	0.5558	85000	40.4949
Domestic Equities	KEC International Limited	0.5541	720000	40.3704
Domestic Equities	Rainbow Childrens Medicare Limited	0.5501	320000	40.0736
Domestic Equities	Power Grid Corporation of India Limited	0.5244	1200000	38.2020
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.5234	1400000	38.1304
Domestic Equities	Syngene International Limited	0.5135	800000	37.4120
Domestic Equities	Tube Investments of India Limited	0.5031	124343	36.6551
Domestic Equities	Greenpanel Industries Limited	0.4964	1579729	36.1616
Domestic Equities	NMDC Limited	0.4962	4000000	36.1480
Domestic Equities	Dr. Lal Path Labs Limited	0.4879	260000	35.5472
Domestic Equities	Atul Limited	0.4639	49574	33.7971
Domestic Equities	Tata Chemicals Limited	0.4625	416517	33.6962
Domestic Equities	Petronet LNG Limited	0.4559	1200000	33.2112
Domestic Equities	NTPC Limited	0.4383	800000	31.9320
Domestic Equities	Bajaj Housing Finance Limited	0.4188	3500000	30.5130
Domestic Equities	Vedanta Limited	0.3727	1000000	27.1550
Domestic Equities	Dalmia Bharat Limited	0.3718	142101	27.0887
Domestic Equities	Devyani International Limited	0.2885	1685243	21.0200
Domestic Equities	Hindustan Aeronautics Limited	0.2829	47500	20.6093
Domestic Equities	Mankind Pharma Limited	0.2809	91095	20.4663
Domestic Equities	Abbott India Limited	0.2793	8000	20.3480
Domestic Equities	DCB Bank Limited	0.2773	1081770	20.2031
Domestic Equities	JK Lakshmi Cement Limited	0.2680	302638	19.5232
Domestic Equities	Jubilant Foodworks Limited	0.2628	400000	19.1440
Domestic Equities	Coforge Limited	0.2626	160000	19.1344
Domestic Equities	Mahindra & Mahindra Limited	0.2619	61600	19.0806
Domestic Equities	Nuvoco Vistas Corporation Limited	0.2444	600000	17.8020
Domestic Equities	Star Health And Allied Insurance Company Limited	0.2165	300000	15.7695
Domestic Equities	KPIT Technologies Limited	0.2084	200000	15.1810
Domestic Equities	Whirlpool of India Limited	0.2029	150000	14.7840
Domestic Equities	LG Electronics India Ltd	0.1749	80000	12.7440
Domestic Equities	^^Malco Energy Limited	0.1661	1000000	12.1030
Domestic Equities	^^Talwandi Sabo Power Limited	0.1661	1000000	12.1030
Domestic Equities	^^Vedanta Aluminium Metal Limited	0.1661	1000000	12.1030
Domestic Equities	^^Vedanta Iron And Steel Limited	0.1661	1000000	12.1030
Domestic Equities	Dixon Technologies (India) Limited	0.1533	10000	11.1665
Domestic Equities	Vinati Organics Limited	0.0954	52553	6.9491
Domestic Equities	Greenply Industries Limited	0.0642	175000	4.6786
Domestic Equities	Motherson Sumi Wiring India Limited	0.0556	1000000	4.0540
Domestic Equities	Hexaware Technologies Limited	0.0307	50000	2.2383
Total		95.1801		6934.2886
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_040526	3.5741		260.3863
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.7493		54.5893
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.1617		-11.7838
Total		4.1616		303.1918
Treasury Bills	364 Days Tbill (MD 04/02/2027)	0.6583	5000000	47.9572
Total		0.6583		47.9572

RISK DISCLOSURES ON DERIVATIVES