Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Glenmark Pharmaceuticals Limited	3.4187	657310	140.1188
Domestic Equities	The Federal Bank Limited	3.0316	4790000	124.2526
Domestic Equities	IndusInd Bank Limited	2.9098	1585000	119.2633
Domestic Equities	Indus Towers Limited	2.5093	2459558	102.8464
Domestic Equities	Max Financial Services Limited	2.4483	673165	100.3487
Domestic Equities	JSW Energy Limited	2.4186	2101984	99.1296
Domestic Equities	AIA Engineering Limited	2.4059	271157	98.6090
Domestic Equities	KEI Industries Limited	2.3795	241527	97.5286
Domestic Equities	Astral Limited	2.3655	606326	96.9515
Domestic Equities	Indian Bank	2.3472	1137543	96.2020
Domestic Equities	Blue Star Limited	2.3006	585408	94.2917
Domestic Equities	Nippon Life India Asset Management Limited	2.2776	1164475	93.3501
Domestic Equities	JK Cement Limited	2.2716	183275	93.1037
Domestic Equities	Tube Investments Of India Limited	2.1978	357836	90.0781
Domestic Equities	Oil India Limited	2.1235	1830578	87.0348
Domestic Equities	PB Fintech Limited	2.0704	594331	84.8586
Domestic Equities	Anthem Biosciences Limited	2.0371	1272301	83.4948
Domestic Equities	APL Apollo Tubes Limited	2.0230	428051	82.9135
Domestic Equities	UNO Minda Limited	1.9989	794177	81.9273
Domestic Equities	Bharat Heavy Electricals Limited	1.9766	3300000	81.0150
Domestic Equities	Bank of Maharashtra	1.9722	13180000	80.8329
Domestic Equities	Piramal Finance Limited	1.9331	431896	79.2313
Domestic Equities	IDFC First Bank Limited	1.9276	13425000	79.0061
Domestic Equities	Marico Limited	1.8225	1015000	74.6989
Domestic Equities	Larsen & Toubro Limited	1.8092	211611	74.1506
Domestic Equities	L&T Finance Limited	1.7286	2949647	70.8505
Domestic Equities	GE Vernova T&D India Limited	1.6242	182862	66.5691
Domestic Equities	Alkem Laboratories Limited	1.6032	124000	65.7076
Domestic Equities	SRF Limited	1.5309	257369	62.7466
Domestic Equities	Bharti Hexacom Limited	1.5276	415000	62.6111
Domestic Equities	NMDC Limited	1.5112	8120929	61.9383
Domestic Equities	Equitas Small Finance Bank Limited	1.4947	11842432	61.2609
Domestic Equities	MphasiS Limited	1.4626	292000	59.9476
Domestic Equities	Biocon Limited	1.4264	1619912	58.4626
Domestic Equities	Aditya Birla Capital Limited	1.4261	2000000	58.4500
Domestic Equities	Aster DM Healthcare Limited	1.4178	867317	58.1102
Domestic Equities	JSW Infrastructure Ltd	1.3863	2359604	56.8193
Domestic Equities	Triveni Turbine Limited	1.3629	1269989	55.8605
Domestic Equities	Shriram Finance Limited	1.3618	640000	55.8144
Domestic Equities	Fortis Healthcare Limited	1.3032	671869	53.4136
Domestic Equities	Lupin Limited	1.2702	224988	52.0600
Domestic Equities	Schaeffler India Limited	1.2020	128140	49.2673
Domestic Equities	Varun Beverages Ltd	1.1955	1275721	49.0004
Domestic Equities	CEAT Limited	1.1853	149823	48.5801
Domestic Equities	Solar Industries India Limited	1.1661	39577	47.7932
Domestic Equities	Belrise Industries Ltd.	1.1301	2490379	46.3186
Domestic Equities	Coforge Limited	1.1229	412870	46.0226
Domestic Equities	LIC Housing Finance Limited	1.0718	887000	43.9287
Domestic Equities	Kajaria Ceramics Limited	1.0486	467116	42.9793
Domestic Equities	Radico Khaitan Limited	1.0276	160178	42.1156
Domestic Equities	Dalmia Bharat Limited	1.0190	234750	41.7667
Domestic Equities	ITC Hotels Limited	0.9668	2874232	39.6270
Domestic Equities	LG Electronics India Ltd	0.9053	257489	37.1042
Domestic Equities	Godrej Properties Limited	0.8867	247000	36.3411
Domestic Equities	Kirloskar Brothers Limited	0.8713	266691	35.7126
Domestic Equities	Minda Corporation Limited	0.8410	681707	34.4705
Domestic Equities	Havells India Limited	0.5810	200000	23.8120
Domestic Equities	Atul Limited	0.5030	32369	20.6142
Total		97.1377		3981.3143
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	2.2524		92.3172
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.6099		24.9966
Total		2.8623		117.3138

RISK DISCLOSURES ON DERIVATIVES