Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Fortis Healthcare Limited	3.5616	2938828	180.0620
Domestic Equities	Cholamandalam Financial Holdings Limited	3.1307	964000	158.2792
Domestic Equities	Torrent Power Limited	2.7479	1100000	138.9245
Domestic Equities	Shriram Finance Ltd	2.7400	2244070	138.5264
Domestic Equities	Gujarat Fluorochemicals Limited	2.7259	384431	137.8127
Domestic Equities	AU Small Finance Bank Limited	2.6933	2407000	136.1640
Domestic Equities	Glenmark Pharmaceuticals Limited	2.5297	1000000	127.8950
Domestic Equities	United Breweries Limited	2.5129	652792	127.0431
Domestic Equities	Max Financial Services Limited	2.4195	1225565	122.3236
Domestic Equities	K.P.R. Mill Limited	2.3783	1500000	120.2400
Domestic Equities	MphasiS Limited	2.2155	498427	112.0090
Domestic Equities	The Federal Bank Limited	2.1535	6129587	108.8737
Domestic Equities	APL Apollo Tubes Limited	2.1420	752572	108.2913
Domestic Equities	Cummins India Limited	2.0152	374853	101.8832
Domestic Equities	NMDC Limited	1.9560	15827365	98.8894
Domestic Equities	JK Cement Limited	1.9126	220298	96.6965
Domestic Equities	Lupin Limited	1.8116	480868	91.5885
Domestic Equities	Phoenix Mills Limited	1.8083	590532	91.4203
Domestic Equities	Prestige Estates Projects Limited	1.7900	803275	90.4970
Domestic Equities	Coromandel International Limited	1.7263	523556	87.2742
Domestic Equities	Jindal Steel & Power Limited	1.6701	986233	84.4363
Domestic Equities	Thermax Limited	1.6518	257069	83.5089
Domestic Equities	The Indian Hotels Company Limited	1.6313	1151696	82.4730
Domestic Equities	Bharat Forge Limited	1.5041	748066	76.0409
Domestic Equities	IPCA Laboratories Limited	1.4756	550407	74.5994
Domestic Equities	AIA Engineering Limited	1.4601	235002	73.8200
Domestic Equities	Voltas Limited	1.4106	540219	71.3143
Domestic Equities	Info Edge (India) Limited	1.3873	100299	70.1356
Domestic Equities	KPIT Technologies Limited	1.3475	568960	68.1273
Domestic Equities	Vishal Mega Mart Ltd	1.3134	6626265	66.4018
Domestic Equities	Tube Investments of India Limited	1.2662	260000	64.0159
Domestic Equities	Cholamandalam Investment and Finance Company Limited	1.2191	440000	61.6330
Domestic Equities	Apollo Hospitals Enterprise Limited	1.1972	100000	60.5260
Domestic Equities	Atul Limited	1.1874	113067	60.0312
Domestic Equities	Ajanta Pharmaceuticals Limited	1.0587	215313	53.5257
Domestic Equities	Hexaware Technologies limited	1.0325	645664	52.1987
Domestic Equities	Schaeffler India Limited	1.0088	166608	51.0029
Domestic Equities	Muthoot Finance Limited	0.9845	233378	49.7749
Domestic Equities	LIC Housing Finance Limited	0.9829	1000000	49.6900
Domestic Equities	Page Industries Limited	0.9574	11946	48.4004
Domestic Equities	Whirlpool of India Limited	0.9343	508984	47.2363
Domestic Equities	Computer Age Management Services Limited	0.9326	150000	47.1465
Domestic Equities	Supreme Industries Limited	0.9140	138812	46.2105
Domestic Equities	Navin Fluorine International Limited	0.8876	119271	44.8727
Domestic Equities	TVS Motor Company Limited	0.8824	200463	44.6130
Domestic Equities	Vedanta Limited	0.8779	1124294	44.3815
Domestic Equities	Sona BLW Precision Forgings Limited	0.8576	877856	43.3573
Domestic Equities	LTIMindtree Limited	0.8307	90004	41.9954
Domestic Equities	Tata Elxsi Limited	0.8213	76732	41.5205
Domestic Equities	Kotak Mahindra Bank Limited	0.8127	215905	41.0856
Domestic Equities	Container Corporation of India Limited	0.8089	655672	40.8943
Domestic Equities	Jindal Stainless Limited	0.8006	692106	40.4778
Domestic Equities	Aditya Birla Real Estate Ltd.	0.7960	216000	40.2430
Domestic Equities	Exide Industries Limited	0.7911	1150000	39.9970
Domestic Equities	Jubilant Foodworks Limited	0.7877	636043	39.8227
Domestic Equities	Stylam Industries Ltd	0.7846	251628	39.6666
Domestic Equities	Radico Khaitan Limited	0.7215	175958	36.4770
Domestic Equities	SBI Cards & Payment Services Limited	0.7152	431090	36.1598
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.6769	320000	34.2208
Domestic Equities	HDFC Asset Management Company Limited	0.6625	92308	33.4921
Domestic Equities	V-Guard Industries Limited	0.6552	1070467	33.1256
Domestic Equities	Sanofi India Limited	0.6407	64630	32.3896
Domestic Equities	Bank of India	0.6377	3388216	32.2423
Domestic Equities	ICICI Bank Limited	0.6361	267097	32.1611
Domestic Equities	L&T Technology Services Limited	0.6092	67943	30.7999
Domestic Equities	Premier Energies Ltd	0.6006	347721	30.3665
Domestic Equities	RR Kabel Ltd	0.5987	340000	30.2685
Domestic Equities	KEC International Limited	0.5227	384999	26.4283
Domestic Equities	Kansai Nerolac Paints Limited	0.4874	1087235	24.6433
Domestic Equities	MRF Limited	0.4373	2098	22.1074
Domestic Equities	Oil India Limited	0.3798	560279	19.2008
Domestic Equities	Interarch Building Products Ltd	0.3019	103732	15.2631
Domestic Equities	GE Vernova T&D India Ltd	0.2647	100000	13.3830
Domestic Equities	GFL Limited	0.2447	2086007	12.3700
Domestic Equities	Solara Active Pharma Sciences Limited	0.1215	130000	6.1438
Domestic Equities	Aditya Birla Capital Limited	0.0974	315000	4.9244
Total		96.2495		4866.0378
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	2.2041		111.4318
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	1.5824		80.0000
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0001		0.0048
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0361		-1.8242
Total		3.7505		189.6124

RISK DISCLOSURES ON DERIVATIVES