Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Eternal Limited	5.1012	8545100	237.5965
Domestic Equities	HDFC Bank Limited	4.9564	2329000	230.8505
Domestic Equities	FSN E-Commerce Ventures Limited	4.2521	7469300	198.0485
Domestic Equities	Larsen & Toubro Limited	3.6945	421400	172.0787
Domestic Equities	Bharti Airtel Limited	3.3670	744800	156.8251
Domestic Equities	Bajaj Finance Limited	3.0004	1416200	139.7506
Domestic Equities	Ashok Leyland Limited	2.9546	7679917	137.6164
Domestic Equities	GE Vernova T&D India Limited	2.9542	439258	137.5976
Domestic Equities	Billionbrains Garage Ventures Ltd.	2.8909	8622000	134.6498
Domestic Equities	PB Fintech Limited	2.8550	728400	132.9767
Domestic Equities	Bharat Electronics Limited	2.8391	3309200	132.2356
Domestic Equities	Coforge Limited	2.5290	708300	117.7903
Domestic Equities	Lenskart Solutions Limited	2.4740	2556736	115.2321
Domestic Equities	Max Financial Services Limited	2.3564	656500	109.7537
Domestic Equities	Titan Company Limited	2.2698	260935	105.7178
Domestic Equities	Aditya Infotech Limited	2.2644	707700	105.4685
Domestic Equities	IDFC First Bank Limited	2.0530	11169200	95.6195
Domestic Equities	ICICI Prudential AMC Ltd	2.0503	358862	95.4968
Domestic Equities	The Federal Bank Limited	2.0440	3564377	95.2045
Domestic Equities	Dixon Technologies (India) Limited	1.7364	66830	80.8777
Domestic Equities	Multi Commodity Exchange of India Ltd.	1.7143	71700	79.8451
Domestic Equities	Thyrocare Technologies Limited	1.6627	1737570	77.4435
Domestic Equities	eClerx Services Limited	1.6573	164403	77.1921
Domestic Equities	SAFARI INDUSTRIES (INDIA) LIMITED	1.6152	345992	75.2325
Domestic Equities	Aditya Birla Capital Limited	1.5516	2020307	72.2664
Domestic Equities	Reliance Industries Limited	1.5489	459400	72.1442
Domestic Equities	ICICI Bank Limited	1.4993	520000	69.8308
Domestic Equities	Piramal Finance Ltd	1.4958	424036	69.6691
Domestic Equities	Home First Finance Company India Limited	1.4798	625312	68.9219
Domestic Equities	TVS Motor Company Limited	1.4423	180600	67.1796
Domestic Equities	PERSISTENT SYSTEMS LTD	1.4140	105006	65.8598
Domestic Equities	Polycab India Limited	1.4133	86400	65.8282
Domestic Equities	State Bank of India	1.3810	654859	64.3203
Domestic Equities	Godfrey Phillips India Limited	1.3507	227751	62.9117
Domestic Equities	Motherson Sumi Wiring India Limited	1.3039	12516300	60.7291
Domestic Equities	Eicher Motors Limited	1.2582	80140	58.6024
Domestic Equities	Mahindra & Mahindra Limited	1.1675	146600	54.3769
Domestic Equities	Sai Life Sciences Ltd.	1.1645	597062	54.2371
Domestic Equities	City Union Bank Limited	1.1330	1814644	52.7698
Domestic Equities	RBL Bank Limited	1.0592	1562193	49.3341
Domestic Equities	Anthem Biosciences Limited	1.0553	754472	49.1539
Domestic Equities	HDFC Asset Management Company Limited	1.0129	176546	47.1766
Domestic Equities	Shriram Finance Limited	0.9875	461681	45.9927
Domestic Equities	CG Power And Industrial Solutions Ltd	0.9837	707141	45.8157
Domestic Equities	AVALON TECHNOLOGIES LIMITED	0.6585	348977	30.6716
Domestic Equities	GABRIEL INDIA LIMITED	0.6455	297740	30.0658
Domestic Equities	Nippon Life India Asset Management Ltd	0.6194	327942	28.8474
Domestic Equities	Bharti Hexacom Limited	0.5965	152503	27.7815
Domestic Equities	Hindalco Industries Limited	0.5917	310792	27.5579
Domestic Equities	Divi''s Laboratories Limited	0.5824	42438	27.1285
Domestic Equities	ZF Comm. Vehicle Control Systems Ind Ltd	0.4919	15400	22.9121
Domestic Equities	Kaynes Technology India Private Ltd	0.4205	48800	19.5834
Domestic Equities	BSE Ltd	0.4092	72400	19.0571
Domestic Equities	Axis Bank Limited	0.3770	138318	17.5581
Domestic Equities	Transformers & Rectifiers (India) Ltd	0.3733	609598	17.3888
Domestic Equities	Prudent Corporate Advisory Services Ltd	0.2988	54602	13.9148
Domestic Equities	Kotak Mahindra Bank Limited	0.2538	53703	11.8206
Domestic Equities	SWIGGY LIMITED	0.2328	280725	10.8430
Domestic Equities	Maruti Suzuki India Limited	0.2074	5786	9.6609
Domestic Equities	Max Healthcare Institute Limited	0.1789	79710	8.3305
Domestic Equities	HCL Technologies Limited	0.1216	34900	5.6653
Domestic Equities	Sun Pharmaceutical Industries Limited	0.0912	24700	4.2477
Domestic Equities	NTPC Limited	0.0538	76100	2.5079
Domestic Equities	InterGlobe Aviation Limited	0.0506	4660	2.3577
Domestic Equities	Lupin Limited	0.0498	11000	2.3205
Domestic Equities	Cholamandalam Invest & Finance Co Ltd	0.0424	11600	1.9746
Domestic Equities	Varun Beverages Limited	0.0400	38000	1.8614
Domestic Equities	Infosys Limited	0.0329	9500	1.5346
Domestic Equities	KPIT Technologies Limited	0.0297	11800	1.3836
Domestic Equities	Trent Limited	0.0239	2600	1.1125
Domestic Equities	The Indian Hotels Company Limited	0.0170	10700	0.7906
Domestic Equities	LTIMindtree Ltd	0.0156	1200	0.7276
Domestic Equities	Siemens Limited	0.0138	2100	0.6433
Domestic Equities	Siemens Energy India Limited	0.0115	2100	0.5376
Domestic Equities	Jyoti Cnc Automation Ltd	0.0110	5200	0.5144
Domestic Equities	KEI Industries Limited	0.0108	1124	0.5013
Domestic Equities	BLUE STAR LTD	0.0078	2100	0.3634
Domestic Equities	UltraTech Cement Limited	0.0076	300	0.3535
Domestic Equities	Hindustan Aeronautics Limited	0.0075	800	0.3511
Domestic Equities	ABB India Limited	0.0064	575	0.2973
Domestic Equities	Cummins India Limited	0.0048	500	0.2217
Domestic Equities	Jindal Steel & Power Limited	0.0045	2000	0.2108
Total		98.5865		4591.8208
Cash & Cash Equivalents and Net Assets	Treps	1.7791		82.8655
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.3815		-17.7670
Total		1.3977		65.0985
Preference Shares	TVS Motor Company Limited	0.0158	722400	0.7358
Total		0.0158		0.7358

RISK DISCLOSURES ON DERIVATIVES