Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	6.0776	200587	17.8071
Domestic Equities	ICICI Bank Limited	5.9717	126889	17.4967
Domestic Equities	Reliance Industries Limited	5.5479	116616	16.2551
Domestic Equities	State Bank of India	3.6903	89975	10.8123
Domestic Equities	Infosys Limited	3.4957	78779	10.2421
Domestic Equities	Larsen & Toubro Limited	3.2646	22357	9.5650
Domestic Equities	Bharti Airtel Limited	2.8093	43798	8.2310
Domestic Equities	Pidilite Industries Limited	2.2987	45142	6.7352
Domestic Equities	Mahindra & Mahindra Limited	2.2583	19476	6.6168
Domestic Equities	Bajaj Finance Limited	1.9554	57527	5.7291
Domestic Equities	Vijaya Diagnostic Centre Limited	1.5828	46168	4.6376
Domestic Equities	Apar Industries Limited	1.4096	3694	4.1301
Domestic Equities	Fortis Healthcare Limited	1.3586	42227	3.9805
Domestic Equities	Kotak Mahindra Bank Limited	1.3388	94474	3.9226
Domestic Equities	Divi's Laboratories Limited	1.2970	5930	3.8002
Domestic Equities	NTPC Limited	1.2960	99430	3.7972
Domestic Equities	Minda Corporation Limited	1.2005	63314	3.5174
Domestic Equities	Apollo Hospitals Enterprise Limited	1.0803	4047	3.1654
Domestic Equities	HDFC Life Insurance Company Limited	1.0000	40960	2.9299
Domestic Equities	CG Power and Industrial Solutions Limited	0.9984	40337	2.9252
Domestic Equities	Torrent Power Limited	0.9414	17609	2.7583
Domestic Equities	PNB Housing Finance Limited	0.9176	32598	2.6885
Domestic Equities	Mankind Pharma Limited	0.9126	11897	2.6740
Domestic Equities	Samvardhana Motherson International Limited	0.9125	200498	2.6734
Domestic Equities	Titan Company Limited	0.8722	5905	2.5554
Domestic Equities	Sundaram Finance Limited	0.8708	4631	2.5514
Domestic Equities	JK Cement Limited	0.8679	4496	2.5429
Domestic Equities	Shriram Finance Limited	0.8456	22953	2.4775
Domestic Equities	Varun Beverages Limited	0.8383	54412	2.4562
Domestic Equities	eClerx Services Limited	0.8242	7612	2.4148
Domestic Equities	Sansera Engineering Limited	0.8239	10307	2.4141
Domestic Equities	Britannia Industries Limited	0.8033	3921	2.3536
Domestic Equities	Tata Consultancy Services Limited	0.7883	8757	2.3096
Domestic Equities	United Spirits Limited	0.7844	16645	2.2983
Domestic Equities	The Phoenix Mills Limited	0.7839	13847	2.2967
Domestic Equities	Sun Pharmaceutical Industries Limited	0.7581	12787	2.2211
Domestic Equities	Tata Motors Ltd	0.7556	43811	2.2138
Domestic Equities	Eternal Limited	0.7515	89401	2.2019
Domestic Equities	GE Vernova T&D India Limited	0.7360	5601	2.1565
Domestic Equities	Doms Industries Limited	0.7051	8859	2.0659
Domestic Equities	Abbott India Limited	0.6954	768	2.0375
Domestic Equities	Bharat Electronics Limited	0.6920	45596	2.0277
Domestic Equities	SBI Life Insurance Company Limited	0.6677	9603	1.9563
Domestic Equities	PG Electroplast Limited	0.6639	30980	1.9452
Domestic Equities	Jyoti CNC Automation Ltd	0.6601	23572	1.9340
Domestic Equities	Tata Power Company Limited	0.6514	50554	1.9087
Domestic Equities	Arvind Fashions Limited	0.6434	42824	1.8851
Domestic Equities	InterGlobe Aviation Limited	0.6419	3896	1.8807
Domestic Equities	Premier Energies Limited	0.5810	23287	1.7023
Domestic Equities	PI Industries Limited	0.5804	5455	1.7005
Domestic Equities	Sona BLW Precision Forgings Limited	0.5432	29774	1.5914
Domestic Equities	Dixon Technologies (India) Limited	0.5275	1468	1.5455
Domestic Equities	Cipla Limited	0.5167	11229	1.5139
Domestic Equities	Hindustan Unilever Limited	0.5057	6337	1.4817
Domestic Equities	Tata Steel Limited	0.4813	66410	1.4101
Domestic Equities	Hindustan Aeronautics Limited	0.4784	3582	1.4017
Domestic Equities	REC Limited	0.4741	39714	1.3892
Domestic Equities	Awfis Space Solutions Limited	0.4686	46957	1.3730
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.4674	7913	1.3696
Domestic Equities	Mphasis Limited	0.4457	5686	1.3058
Domestic Equities	Brigade Enterprises Limited	0.4139	17473	1.2127
Domestic Equities	Bharat Petroleum Corporation Limited	0.4031	30644	1.1810
Domestic Equities	ITC Limited	0.3741	34956	1.0962
Domestic Equities	Avenue Supermarts Limited	0.3703	2820	1.0850
Domestic Equities	Bank of Baroda	0.3532	32139	1.0347
Domestic Equities	Kaynes Technology India Limited	0.3442	2615	1.0085
Domestic Equities	Jyothy Labs Limited	0.3422	39562	1.0027
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.3293	14742	0.9649
Domestic Equities	Voltamp Transformers Limited	0.3232	1040	0.9469
Domestic Equities	Schaeffler India Limited	0.2970	1997	0.8701
Domestic Equities	Jubilant Foodworks Limited	0.2479	13969	0.7262
Domestic Equities	Coforge Limited	0.2403	5937	0.7040
Domestic Equities	Zydus Lifesciences Limited	0.2278	7242	0.6675
Domestic Equities	RHI Magnesita India Limited	0.2206	14869	0.6463
Domestic Equities	Cohance Lifesciences Limited	0.2176	20566	0.6374
Domestic Equities	Hindalco Industries Limited	0.2126	6736	0.6229
Domestic Equities	Hyundai Motor India Ltd	0.2122	2871	0.6217
Domestic Equities	Anant Raj Limited	0.1989	10997	0.5826
Domestic Equities	Axis Bank Limited	0.1864	3946	0.5461
Domestic Equities	Oil & Natural Gas Corporation Limited	0.1152	12069	0.3376
Domestic Equities	HCL Technologies Limited	0.1152	2429	0.3374
Domestic Equities	IndusInd Bank Limited	0.1028	3147	0.3011
Domestic Equities	Titagarh Rail Systems Limited	0.0932	3895	0.2730
Domestic Equities	Coal India Limited	0.0789	5368	0.2312
Domestic Equities	Nestle India Limited	0.0481	1090	0.1408
Domestic Equities	Power Grid Corporation of India Limited	0.0092	904	0.0270
Domestic Equities	RITES Limited	0.0012	170	0.0036
Domestic Equities	Supreme Industries Limited	0.0007	5	0.0020
Total		83.8895		245.7914
Government Securities	7.3% Government of India (19/06/2053)	5.0812	1500000	14.8875
Government Securities	7.25% Government of India (12/06/2063)	2.6713	800000	7.8269
Government Securities	7.18% Government of India (24/07/2037)	1.7560	500000	5.1451
Government Securities	7.1% Government of India (08/04/2034)	0.8765	250000	2.5682
Total		10.3850		30.4276
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	5.7537		16.8580
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0283		-0.0829
Total		5.7254		16.7752

RISK DISCLOSURES ON DERIVATIVES