Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	9.8895	667346	95.2303
Domestic Equities	Bharti Airtel Limited	6.8286	352671	65.7555
Domestic Equities	Kotak Mahindra Bank Limited	4.8445	211268	46.6501
Domestic Equities	HDFC Bank Limited	4.5726	228735	44.0315
Domestic Equities	HCL Technologies Limited	4.0868	251056	39.3530
Domestic Equities	Hindalco Industries Limited	3.6733	566269	35.3720
Domestic Equities	Divi's Laboratories Limited	3.2918	52075	31.6981
Domestic Equities	Tech Mahindra Limited	3.2469	208020	31.2654
Domestic Equities	InterGlobe Aviation Limited	3.0367	55703	29.2413
Domestic Equities	UPL Limited	2.8795	413905	27.7275
Domestic Equities	Wipro Limited	2.8217	1125103	27.1712
Domestic Equities	Lupin Limited	2.7385	125835	26.3700
Domestic Equities	Mahindra & Mahindra Limited	2.6862	88317	25.8663
Domestic Equities	Page Industries Limited	2.6381	5569	25.4030
Domestic Equities	Muthoot Finance Limited	2.4566	109015	23.6552
Domestic Equities	Bharat Electronics Limited	2.3867	731680	22.9821
Domestic Equities	Coromandel International Limited	2.2323	97081	21.4957
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	2.1924	71213	21.1118
Domestic Equities	Tata Consultancy Services Limited	2.0781	57941	20.0111
Domestic Equities	Sun Pharmaceutical Industries Limited	1.9914	104655	19.1759
Domestic Equities	Karur Vysya Bank Limited	1.9021	839548	18.3164
Domestic Equities	GE Vernova T&D India Limited	1.8748	115273	18.0529
Domestic Equities	SBFC Finance Limited	1.8153	1709556	17.4802
Domestic Equities	Marico Limited	1.7166	232667	16.5298
Domestic Equities	BSE Limited	1.6637	25193	16.0202
Domestic Equities	HDFC Asset Management Company Limited	1.5084	33205	14.5252
Domestic Equities	Petronet LNG Limited	1.5013	460767	14.4566
Domestic Equities	Sumitomo Chemical India Limited	1.4433	273256	13.8978
Domestic Equities	Infosys Limited	1.3994	89832	13.4757
Domestic Equities	SRF Limited	1.3355	42739	12.8597
Domestic Equities	Info Edge (India) Limited	1.2728	17337	12.2564
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.2446	63870	11.9852
Domestic Equities	United Spirits Limited	1.0501	64658	10.1119
Domestic Equities	Doms Industries Limited	1.0487	36775	10.0984
Domestic Equities	The Indian Hotels Company Limited	0.9857	120497	9.4915
Domestic Equities	Reliance Industries Limited	0.9782	67044	9.4197
Domestic Equities	Bajaj Finance Limited	0.7738	8630	7.4516
Domestic Equities	360 One WAM Limited	0.7504	73277	7.2255
Domestic Equities	City Union Bank Limited	0.6406	349353	6.1682
Domestic Equities	MedPlus Health Services Limited	0.5375	64208	5.1761
Domestic Equities	Hindustan Petroleum Corporation Limited	0.5042	128211	4.8554
Domestic Equities	Larsen & Toubro Limited	0.4748	13686	4.5725
Domestic Equities	National Aluminium Company Limited	0.3930	241884	3.7848
Domestic Equities	Rategain Travel Technologies Limited	0.0021	468	0.0203
Total		97.3890		937.7988
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	2.1344		20.5526
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1114		-1.0724
Total		2.0230		19.4803
REITs & InvITs	Embassy Office Parks REIT	0.5880	148318	5.6623
Total		0.5880		5.6623

RISK DISCLOSURES ON DERIVATIVES