Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	7.6986	13287988	1727.5713
Domestic Equities	Infosys Limited	5.3814	6500000	1207.6025
Domestic Equities	HDFC Bank Limited	4.0270	5031369	903.6590
Domestic Equities	Reliance Industries Limited	3.8006	6600000	852.8520
Domestic Equities	Kotak Mahindra Bank Limited	3.4674	4407815	778.0895
Domestic Equities	Sun Pharmaceutical Industries Limited	3.3587	4232179	753.7088
Domestic Equities	HCL Technologies Limited	2.9648	3600000	665.2980
Domestic Equities	Larsen & Toubro Limited	2.8442	1713497	638.2434
Domestic Equities	Bharti Airtel Limited	2.5641	3536188	575.3908
Domestic Equities	Radico Khaitan Limited	2.4644	2250000	553.0163
Domestic Equities	Axis Bank Limited	1.9859	3921902	445.6457
Domestic Equities	State Bank of India	1.9714	5272983	442.3769
Domestic Equities	Mahindra & Mahindra Limited	1.9166	1450000	430.0845
Domestic Equities	Maruti Suzuki India Limited	1.8506	375000	415.2825
Domestic Equities	Cholamandalam Investment and Finance Company Limited	1.8421	3350000	413.3733
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.6594	2000000	372.3700
Domestic Equities	Bharat Forge Limited	1.6561	2789482	371.6287
Domestic Equities	Hindustan Petroleum Corporation Limited	1.4853	8700000	333.2970
Domestic Equities	CG Power and Industrial Solutions Limited	1.4472	4434908	324.7461
Domestic Equities	United Spirits Limited	1.4243	2090274	319.6238
Domestic Equities	Tata Consumer Products Limited	1.4226	3330000	319.2305
Domestic Equities	Hindalco Industries Limited	1.3560	4637185	304.2921
Domestic Equities	SBI Life Insurance Company Limited	1.3455	2100000	301.9275
Domestic Equities	Apollo Hospitals Enterprise Limited	1.3105	430652	294.0879
Domestic Equities	Ambuja Cements Limited	1.3027	5500000	292.3250
Domestic Equities	Bajaj Auto Limited	1.2077	300000	271.0095
Domestic Equities	Grasim Industries Limited	1.2068	1039087	270.8120
Domestic Equities	Exide Industries Limited	1.2007	5953024	269.4339
Domestic Equities	Godrej Consumer Products Limited	1.1925	2150000	267.5998
Domestic Equities	Tech Mahindra Limited	1.1616	1522250	260.6549
Domestic Equities	WELSPUN CORP LIMITED	1.1556	3347358	259.3198
Domestic Equities	Whirlpool of India Limited	1.1352	1377693	254.7354
Domestic Equities	Atul Limited	1.1272	346685	252.9344
Domestic Equities	GE Vernova T&D India Ltd	1.0957	1400000	245.8680
Domestic Equities	RR Kabel Ltd	1.0714	1670656	240.4241
Domestic Equities	Avenue Supermarts Limited	1.0587	640453	237.5824
Domestic Equities	SRF Limited	1.0260	1016504	230.2382
Domestic Equities	MphasiS Limited	1.0123	763664	227.1557
Domestic Equities	Tata Steel Limited	1.0043	15591997	225.3667
Domestic Equities	AU Small Finance Bank Limited	0.9982	3840000	224.0064
Domestic Equities	Bajaj Finance Limited	0.9810	334776	220.1453
Domestic Equities	Titan Company Limited	0.8976	619965	201.4266
Domestic Equities	Glenmark Pharmaceuticals Limited	0.8515	1250000	191.0813
Domestic Equities	Bank of Baroda	0.8129	7403016	182.4103
Domestic Equities	Shriram Finance Ltd	0.8074	600000	181.1790
Domestic Equities	Zomato Limited	0.7566	6068941	169.7847
Domestic Equities	Max Financial Services Limited	0.7282	1441116	163.4153
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.7087	127396	159.0361
Domestic Equities	Cipla Limited	0.7056	1032303	158.3450
Domestic Equities	V-Guard Industries Limited	0.6990	3762010	156.8570
Domestic Equities	Persistent Systems Ltd	0.6924	263098	155.3765
Domestic Equities	Cummins India Limited	0.6737	433985	151.1874
Domestic Equities	Sobha Limited	0.6715	902761	150.6753
Domestic Equities	InterGlobe Aviation Limited	0.6659	341270	149.4387
Domestic Equities	Strides Pharma Science Limited	0.6582	903236	147.7107
Domestic Equities	Alkem Laboratories Limited	0.6538	260000	146.7037
Domestic Equities	Havells India Limited	0.6508	850000	146.0300
Domestic Equities	REC Limited	0.5856	2467176	131.4018
Domestic Equities	Tube Investments of India Limited	0.5760	360000	129.2598
Domestic Equities	Angel Broking Limited	0.5071	392757	113.7856
Domestic Equities	Century Textiles & Industries Limited	0.4852	395560	108.8898
Domestic Equities	METROPOLIS HEALTHCARE LIMITED	0.4829	506015	108.3682
Domestic Equities	Fortis Healthcare Limited	0.4711	1603692	105.7154
Domestic Equities	Sona BLW Precision Forgings Limited	0.4040	1350000	90.6660
Domestic Equities	NMDC Limited	0.3820	3726020	85.7245
Domestic Equities	Hyundai Motor India Ltd	0.3345	391602	75.0525
Domestic Equities	Vedant Fashions Private Limited	0.3185	498353	71.4738
Domestic Equities	Sumitomo Chemical India Limited	0.2324	945416	52.1539
Domestic Equities	Honeywell Automation India Limited	0.2314	12716	51.9260
Domestic Equities	NTPC Green Energy Ltd	0.1978	3555100	44.3819
Domestic Equities	APL Apollo Tubes Limited	0.1784	264025	40.0368
Domestic Equities	Happy Forgings Ltd	0.1634	334533	36.6715
Domestic Equities	Solara Active Pharma Sciences Limited	0.1592	420000	35.7210
Domestic Equities	H.G. Infra Engineering Limited	0.1526	257210	34.2385
Domestic Equities	Voltas Limited	0.1478	200000	33.1650
Domestic Equities	Bharat Electronics Limited	0.1373	1000000	30.8000
Domestic Equities	CreditAccess Grameen Limited	0.1191	296186	26.7160
Domestic Equities	Dish TV India Limited	0.0622	12925717	13.9598
Domestic Equities	Aditya Birla Capital Limited	0.0583	672721	13.0730
Domestic Equities	AIA Engineering Limited	0.0187	11965	4.1869
Total		98.2214		22041.0349
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	1.2726		285.5679
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.3665		82.2500
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0000		0.0016
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.3358		-75.3551
Total		1.3033		292.4644
Rights	Bharti Airtel Limited	0.4753	877339	106.6669
Total		0.4753		106.6669

RISK DISCLOSURES ON DERIVATIVES