Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Glenmark Pharmaceuticals Limited	3.1631	657310	140.4474
Domestic Equities	Union Bank of India	2.8244	6200000	125.4074
Domestic Equities	The Federal Bank Limited	2.8127	4165000	124.8875
Domestic Equities	Max Financial Services Limited	2.7493	673165	122.0717
Domestic Equities	IndusInd Bank Limited	2.6396	1225000	117.2019
Domestic Equities	Piramal Finance Limited	2.5467	650383	113.0756
Domestic Equities	Indian Bank	2.5376	1137543	112.6736
Domestic Equities	Indus Towers Limited	2.5201	2459558	111.8976
Domestic Equities	KEI Industries Limited	2.4751	216316	109.8972
Domestic Equities	Blue Star Limited	2.3452	536408	104.1275
Domestic Equities	JK Cement Limited	2.3346	183275	103.6603
Domestic Equities	JSW Energy Limited	2.3090	2101984	102.5243
Domestic Equities	AIA Engineering Limited	2.3033	265525	102.2696
Domestic Equities	Astral Limited	2.2776	606326	101.1291
Domestic Equities	Tube Investments Of India Limited	2.2190	357836	98.5266
Domestic Equities	Nippon Life India Asset Management Limited	2.1800	1039475	96.7959
Domestic Equities	UNO Minda Limited	2.1258	794177	94.3879
Domestic Equities	IDFC First Bank Limited	2.1059	12725000	93.5033
Domestic Equities	Oil India Limited	1.9950	1830578	88.5817
Domestic Equities	L&T Finance Limited	1.8306	2862573	81.2828
Domestic Equities	Marico Limited	1.8028	1015000	80.0480
Domestic Equities	Anthem Biosciences Limited	1.7484	1107065	77.6329
Domestic Equities	Bharat Heavy Electricals Limited	1.6708	2800000	74.1860
Domestic Equities	Bank of Maharashtra	1.5996	9500000	71.0220
Domestic Equities	GE Vernova T&D India Limited	1.5857	182862	70.4055
Domestic Equities	Alkem Laboratories Limited	1.5750	124000	69.9298
Domestic Equities	Shriram Finance Limited	1.5559	640000	69.0816
Domestic Equities	MphasiS Limited	1.5103	292000	67.0578
Domestic Equities	Bharti Hexacom Limited	1.5019	415000	66.6864
Domestic Equities	NMDC Limited	1.4950	8120929	66.3805
Domestic Equities	Aditya Birla Capital Limited	1.4352	1850000	63.7233
Domestic Equities	Biocon Limited	1.4221	1619912	63.1442
Domestic Equities	Lupin Limited	1.3738	264988	60.9976
Domestic Equities	JSW Infrastructure Ltd	1.3541	2359604	60.1227
Domestic Equities	APL Apollo Tubes Limited	1.3239	263051	58.7814
Domestic Equities	Varun Beverages Ltd	1.2969	1275721	57.5860
Domestic Equities	Triveni Turbine Limited	1.2891	1169989	57.2359
Domestic Equities	Aster DM Healthcare Limited	1.2787	867317	56.7746
Domestic Equities	PB Fintech Limited	1.2758	382331	56.6462
Domestic Equities	Godrej Properties Limited	1.2748	327000	56.6037
Domestic Equities	Schaeffler India Limited	1.2575	128140	55.8332
Domestic Equities	Fortis Healthcare Limited	1.2141	571869	53.9072
Domestic Equities	Solar Industries India Limited	1.2037	39577	53.4448
Domestic Equities	SRF Limited	1.1851	205369	52.6196
Domestic Equities	Equitas Small Finance Bank Limited	1.1439	7890615	50.7919
Domestic Equities	ITC Hotels Limited	1.1397	2874232	50.6037
Domestic Equities	Coforge Limited	1.1026	412870	48.9581
Domestic Equities	LIC Housing Finance Limited	1.0743	887000	47.6984
Domestic Equities	Dalmia Bharat Limited	1.0537	234750	46.7857
Domestic Equities	Belrise Industries Ltd.	1.0529	2490379	46.7519
Domestic Equities	Kajaria Ceramics Limited	1.0069	467116	44.7077
Domestic Equities	Radico Khaitan Limited	0.9558	160178	42.4392
Domestic Equities	Kirloskar Brothers Limited	0.9507	266691	42.2119
Domestic Equities	LG Electronics India Ltd	0.9215	257489	40.9150
Domestic Equities	Minda Corporation Limited	0.8530	681707	37.8722
Domestic Equities	CEAT Limited	0.8449	106231	37.5144
Domestic Equities	Havells India Limited	0.6293	200000	27.9420
Domestic Equities	Sri Lotus Developers and Realty Ltd.	0.6193	1946497	27.4962
Domestic Equities	Atul Limited	0.4865	32369	21.6031
Total		96.3598		4278.4912
Cash & Cash Equivalents and Net Assets	Triparty Repo	3.2515		144.3718
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.3886		17.2562
Total		3.6402		161.6280

RISK DISCLOSURES ON DERIVATIVES