Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	6.5438	1100000	104.6760
Domestic Equities	ICICI Bank Limited	5.6799	650000	90.8570
Domestic Equities	Bharti Airtel Limited	3.4242	290000	54.7752
Domestic Equities	Reliance Industries Limited	3.1817	375000	50.8950
Domestic Equities	Kotak Mahindra Bank Limited	3.0637	250000	49.0075
Domestic Equities	The Federal Bank Limited	2.9362	2450000	46.9690
Domestic Equities	CRISIL Limited	2.8863	92600	46.1704
Domestic Equities	JK Cement Limited	2.8217	64977	45.1363
Domestic Equities	Infosys Limited	2.6183	285000	41.8836
Domestic Equities	Hindustan Petroleum Corporation Limited	2.5849	1100000	41.3490
Domestic Equities	Shriram Finance Limited	2.5392	700000	40.6175
Domestic Equities	Page Industries Limited	2.4944	9000	39.9015
Domestic Equities	Sun Pharmaceutical Industries Limited	2.4920	250000	39.8625
Domestic Equities	Larsen & Toubro Limited	2.4763	110000	39.6110
Domestic Equities	The Indian Hotels Company Limited	2.3707	500000	37.9225
Domestic Equities	ICICI Lombard General Insurance Company Limited	2.3000	200000	36.7920
Domestic Equities	Kaynes Technology India Limited	2.2967	60000	36.7380
Domestic Equities	Eicher Motors Limited	2.2892	60000	36.6180
Domestic Equities	Blue Star Limited	2.2350	190000	35.7523
Domestic Equities	Escorts Kubota Limited	2.2304	100000	35.6780
Domestic Equities	Divi's Laboratories Limited	2.2040	57500	35.2561
Domestic Equities	Britannia Industries Limited	2.1845	60000	34.9440
Domestic Equities	Persistent Systems Limited	2.1559	65000	34.4858
Domestic Equities	GE Vernova T&D India Limited	2.0849	120000	33.3504
Domestic Equities	FSN E-Commerce Ventures Limited	2.0756	1442653	33.2027
Domestic Equities	InterGlobe Aviation Limited	1.9413	55000	31.0530
Domestic Equities	PB Fintech Limited	1.8408	166284	29.4456
Domestic Equities	Indus Towers Limited	1.7992	850000	28.7810
Domestic Equities	Tech Mahindra Limited	1.6670	180000	26.6652
Domestic Equities	Smartworks Coworking Spaces Ltd	1.5517	507384	24.8212
Domestic Equities	Eternal Limited	1.4720	750000	23.5463
Domestic Equities	Concord Biotech Limited	1.4718	140000	23.5438
Domestic Equities	Ajanta Pharma Limited	1.3940	90000	22.2984
Domestic Equities	Karur Vysya Bank Limited	1.3247	990000	21.1910
Domestic Equities	One 97 Communications Limited	1.3205	175000	21.1225
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	1.3198	15000	21.1125
Domestic Equities	Max Financial Services Limited	1.2520	125000	20.0275
Domestic Equities	Dixon Technologies (India) Limited	1.2520	12000	20.0280
Domestic Equities	Indian Bank	1.2248	300000	19.5930
Domestic Equities	Jupiter Life Line Hospitals Limited	1.1242	127500	17.9826
Domestic Equities	Tata Consultancy Services Limited	1.0124	52500	16.1947
Domestic Equities	Avenue Supermarts Limited	1.0108	34000	16.1690
Domestic Equities	Samvardhana Motherson International Limited	0.9567	1650000	15.3038
Domestic Equities	Hexaware Technologies Limited	0.9474	200000	15.1550
Domestic Equities	Info Edge (India) Limited	0.3833	45143	6.1309
Domestic Equities	PNB Housing Finance Limited	0.3533	75000	5.6520
Total		96.7892		1548.2683
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	3.1886		51.0057
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0222		0.3555
Total		3.2108		51.3612

RISK DISCLOSURES ON DERIVATIVES