Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	8.0954	13500000	1625.5350
Domestic Equities	Infosys Limited	5.3503	6365588	1074.3203
Domestic Equities	HDFC Bank Limited	4.6625	5404179	936.2200
Domestic Equities	Kotak Mahindra Bank Limited	4.3250	4563682	868.4459
Domestic Equities	Reliance Industries Limited	4.0582	6789998	814.8677
Domestic Equities	HCL Technologies Limited	2.8238	3600000	567.0180
Domestic Equities	Sun Pharmaceutical Industries Limited	2.6700	3365000	536.1286
Domestic Equities	Bharti Airtel Limited	2.6453	3382814	531.1695
Domestic Equities	Cholamandalam Investment and Finance Company Limited	2.3369	3350000	469.2513
Domestic Equities	Larsen & Toubro Limited	2.2177	1407458	445.2986
Domestic Equities	Axis Bank Limited	2.1487	4248514	431.4578
Domestic Equities	Maruti Suzuki India Limited	2.0822	350000	418.1048
Domestic Equities	Radico Khaitan Limited	2.0570	1992431	413.0409
Domestic Equities	State Bank of India	1.8539	5404562	372.2662
Domestic Equities	Mahindra & Mahindra Limited	1.8325	1423415	367.9670
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.6842	2000000	338.1900
Domestic Equities	Tata Consumer Products Limited	1.6798	3500000	337.2950
Domestic Equities	Bajaj Finserv Limited	1.6784	1800000	337.0140
Domestic Equities	SBI Life Insurance Company Limited	1.6436	2307052	330.0238
Domestic Equities	Hindalco Industries Limited	1.6260	5147031	326.5019
Domestic Equities	Bharat Forge Limited	1.4768	2917294	296.5429
Domestic Equities	SRF Limited	1.4656	1052794	294.2980
Domestic Equities	United Spirits Limited	1.3371	2090274	268.4852
Domestic Equities	Hindustan Petroleum Corporation Limited	1.3368	9137996	268.4286
Domestic Equities	CG Power and Industrial Solutions Limited	1.3185	4623519	264.7427
Domestic Equities	Apollo Hospitals Enterprise Limited	1.2981	430652	260.6564
Domestic Equities	Ambuja Cements Limited	1.2735	5500000	255.7225
Domestic Equities	Grasim Industries Limited	1.2402	1079587	249.0229
Domestic Equities	WELSPUN CORP LIMITED	1.2284	3347358	246.6668
Domestic Equities	Bajaj Auto Limited	1.2243	311078	245.8418
Domestic Equities	Avenue Supermarts Limited	1.1890	701388	238.7490
Domestic Equities	Godrej Consumer Products Limited	1.1756	2348522	236.0617
Domestic Equities	Jindal Steel & Power Limited	1.1651	2732687	233.9590
Domestic Equities	Tech Mahindra Limited	1.1524	1555281	231.4025
Domestic Equities	AU Small Finance Bank Limited	1.1300	4011000	226.9023
Domestic Equities	Exide Industries Limited	1.1019	6361769	221.2623
Domestic Equities	Cipla Limited	1.0741	1532303	215.6716
Domestic Equities	Atul Limited	1.0435	394647	209.5319
Domestic Equities	Sona BLW Precision Forgings Limited	1.0120	4114226	203.2016
Domestic Equities	Shriram Finance Ltd	0.9223	3000000	185.1900
Domestic Equities	GE Vernova T&D India Ltd	0.8776	1316688	176.2124
Domestic Equities	Glenmark Pharmaceuticals Limited	0.7962	1250000	159.8688
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.7927	145478	159.1806
Domestic Equities	InterGlobe Aviation Limited	0.7609	341270	152.7968
Domestic Equities	RR Kabel Ltd	0.7407	1670656	148.7302
Domestic Equities	Bank of Baroda	0.7266	7403016	145.8912
Domestic Equities	Max Financial Services Limited	0.7163	1441116	143.8378
Domestic Equities	Zomato Limited	0.6713	6068941	134.7912
Domestic Equities	Whirlpool of India Limited	0.6517	1410000	130.8551
Domestic Equities	V-Guard Industries Limited	0.6391	4146930	128.3267
Domestic Equities	Persistent Systems Limited	0.6113	231424	122.7450
Domestic Equities	Havells India Limited	0.6019	850000	120.8530
Domestic Equities	Alkem Laboratories Limited	0.6016	260000	120.8012
Domestic Equities	Cummins India Limited	0.5874	433985	117.9550
Domestic Equities	APL Apollo Tubes Limited	0.5808	810425	116.6161
Domestic Equities	Sobha Limited	0.5800	970000	116.4582
Domestic Equities	METROPOLIS HEALTHCARE LIMITED	0.5471	693312	109.8553
Domestic Equities	Asian Paints Limited	0.5428	500000	108.9875
Domestic Equities	Angel Broking Limited	0.5411	500931	108.6594
Domestic Equities	REC Limited	0.4427	2467176	88.8924
Domestic Equities	Tube Investments of India Limited	0.4414	360000	88.6374
Domestic Equities	Honeywell Automation India Limited	0.4232	25216	84.9821
Domestic Equities	Sumitomo Chemical India Limited	0.4046	1763810	81.2411
Domestic Equities	NMDC Limited	0.3478	11178060	69.8405
Domestic Equities	Hyundai Motor India Ltd	0.3374	391602	67.7432
Domestic Equities	CreditAccess Grameen Limited	0.2867	626331	57.5661
Domestic Equities	Onesource Speciality Pharma Ltd	0.2785	451618	55.9193
Domestic Equities	SBFC Finance Ltd	0.2164	4922060	43.4470
Domestic Equities	Vedant Fashions Private Limited	0.2093	498353	42.0186
Domestic Equities	Happy Forgings Ltd	0.1781	424215	35.7719
Domestic Equities	H.G. Infra Engineering Limited	0.1235	257210	24.8053
Domestic Equities	Fortis Healthcare Limited	0.1198	392654	24.0579
Domestic Equities	Hexaware Technologies limited	0.0992	246293	19.9116
Domestic Equities	Solara Active Pharma Sciences Limited	0.0989	420000	19.8492
Domestic Equities	Aditya Birla Capital Limited	0.0524	672721	10.5166
Total		98.2636		19731.0777
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.9850		197.7822
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.4136		83.0532
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0000		0.0053
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1497		-30.0617
Total		1.2489		250.7790
Rights	Bharti Airtel Limited	0.4875	877339	97.8935
Total		0.4875		97.8935

RISK DISCLOSURES ON DERIVATIVES