Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	7.5220	25906	3.4930
Domestic Equities	HDFC Bank Limited	6.0877	15463	2.8269
Domestic Equities	State Bank of India	4.8763	29351	2.2644
Domestic Equities	PERSISTENT SYSTEMS LTD	3.6844	3103	1.7109
Domestic Equities	Bajaj Finance Limited	3.5715	1854	1.6585
Domestic Equities	Cholamandalam Invest & Finance Co Ltd	3.2469	9920	1.5078
Domestic Equities	CRAFTSMAN AUTOMATION LIMITED	2.8904	2752	1.3422
Domestic Equities	Bharti Airtel Limited	2.7966	7492	1.2987
Domestic Equities	Larsen & Toubro Limited	2.5878	3441	1.2017
Domestic Equities	Infosys Limited	2.5154	7437	1.1681
Domestic Equities	Coforge Limited	2.4954	1429	1.1588
Domestic Equities	Eicher Motors Limited	2.3446	2036	1.0888
Domestic Equities	Kotak Mahindra Bank Limited	2.2920	4902	1.0643
Domestic Equities	Maruti Suzuki India Limited	2.2778	918	1.0577
Domestic Equities	Indian Bank	2.2617	19403	1.0503
Domestic Equities	MphasiS Limited	2.2532	4185	1.0463
Domestic Equities	Mrs Bectors Food Specialities Ltd	1.9785	6287	0.9188
Domestic Equities	Bank of Baroda	1.9003	38615	0.8825
Domestic Equities	The Indian Hotels Company Limited	1.8942	11169	0.8796
Domestic Equities	Mahindra & Mahindra Limited	1.8726	3262	0.8696
Domestic Equities	GE Vernova T&D India Limited	1.8525	5519	0.8603
Domestic Equities	BSE Ltd	1.8326	1553	0.8510
Domestic Equities	eClerx Services Limited	1.7097	2859	0.7939
Domestic Equities	Supreme Industries Limited	1.7058	2312	0.7921
Domestic Equities	Bharat Electronics Limited	1.6003	24663	0.7431
Domestic Equities	Shriram Pistons & Rings Limited	1.5819	3889	0.7346
Domestic Equities	Yatharth Hospital & Trauma Care Serv Ltd	1.5634	17095	0.7260
Domestic Equities	Unimech Aerospace & Manufacturing ltd	1.5584	7478	0.7237
Domestic Equities	Balkrishna Industries Limited	1.4414	2620	0.6694
Domestic Equities	Dr. Reddy's Laboratories Limited	1.4195	5761	0.6592
Domestic Equities	Angel One Limited	1.3823	2775	0.6419
Domestic Equities	Navin Fluorine International Limited	1.3375	1475	0.6211
Domestic Equities	APAR INDUSTRIES LTD	1.1369	953	0.5280
Domestic Equities	CEAT Limited	1.0963	1768	0.5091
Domestic Equities	Power Finance Corporation Limited	1.0204	11439	0.4739
Domestic Equities	Awfis Space Solutions Limited	0.9887	6929	0.4591
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.9294	2659	0.4316
Domestic Equities	Titan Company Limited	0.8879	1346	0.4123
Domestic Equities	Voltas Limited	0.8572	2729	0.3981
Domestic Equities	LTIMindtree Ltd	0.7747	801	0.3598
Domestic Equities	Suraksha Diagnostic Limited	0.7396	13250	0.3434
Domestic Equities	Deepak Fertilizers and Petro. Corp. Ltd	0.7319	3045	0.3399
Domestic Equities	Steel Strips Wheels Ltd	0.6171	16062	0.2866
Domestic Equities	BLUE STAR LTD	0.5438	1182	0.2525
Domestic Equities	HAPPY FORGINGS LIMITED	0.5191	3064	0.2411
Domestic Equities	UltraTech Cement Limited	0.5056	204	0.2348
Domestic Equities	Cummins India Limited	0.4903	746	0.2277
Domestic Equities	Schaeffler India Ltd	0.4893	673	0.2272
Domestic Equities	Polycab India Limited	0.4789	432	0.2224
Domestic Equities	UNIPARTS INDIA LIMITED	0.1539	2326	0.0715
Total		93.2961		43.3242
Cash & Cash Equivalents and Net Assets	Net Receivable/Payable	6.7039		3.1131
Total		6.7039		3.1131

RISK DISCLOSURES ON DERIVATIVES