Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	8.4009	13500000	1820.2725
Domestic Equities	Kotak Mahindra Bank Limited	4.5730	4563682	990.8666
Domestic Equities	HDFC Bank Limited	4.5598	5404179	987.9920
Domestic Equities	Infosys Limited	4.4026	6073481	953.9313
Domestic Equities	Reliance Industries Limited	4.0322	6851937	873.6905
Domestic Equities	Bharti Airtel Limited	2.7062	3382814	586.3770
Domestic Equities	Sun Pharmaceutical Industries Limited	2.6084	3258094	565.1816
Domestic Equities	HCL Technologies Limited	2.5508	3470608	552.6943
Domestic Equities	Radico Khaitan Limited	2.2335	1992431	483.9515
Domestic Equities	Axis Bank Limited	2.2013	4328248	476.9729
Domestic Equities	Larsen & Toubro Limited	2.1444	1330440	464.6296
Domestic Equities	Cholamandalam Investment and Finance Company Limited	2.1045	3000000	455.9850
Domestic Equities	State Bank of India	1.9244	5404562	416.9620
Domestic Equities	Maruti Suzuki India Limited	1.8612	350000	403.2753
Domestic Equities	Mahindra & Mahindra Limited	1.7513	1423415	379.4540
Domestic Equities	Bajaj Finserv Limited	1.6676	1800000	361.3230
Domestic Equities	Hindalco Industries Limited	1.6668	5292001	361.1526
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.6549	2000000	358.5700
Domestic Equities	SBI Life Insurance Company Limited	1.6481	2307052	357.0970
Domestic Equities	Tata Consumer Products Limited	1.6184	3500000	350.6650
Domestic Equities	Bharat Forge Limited	1.5741	2917294	341.0754
Domestic Equities	Hindustan Petroleum Corporation Limited	1.5197	9137996	329.2877
Domestic Equities	SRF Limited	1.4281	1052794	309.4319
Domestic Equities	Ambuja Cements Limited	1.3665	5500000	296.0925
Domestic Equities	CG Power and Industrial Solutions Limited	1.3625	4623519	295.2117
Domestic Equities	United Spirits Limited	1.3518	2090274	292.9101
Domestic Equities	Avenue Supermarts Limited	1.3217	701388	286.3907
Domestic Equities	Apollo Hospitals Enterprise Limited	1.3150	430652	284.9280
Domestic Equities	Grasim Industries Limited	1.3010	1079587	281.8964
Domestic Equities	Jindal Steel & Power Limited	1.2665	3008009	274.4207
Domestic Equities	WELSPUN CORP LIMITED	1.2634	3147359	273.7573
Domestic Equities	Godrej Consumer Products Limited	1.2565	2348522	272.2524
Domestic Equities	Atul Limited	1.1375	401645	246.4735
Domestic Equities	Bajaj Auto Limited	1.1312	311078	245.0937
Domestic Equities	Exide Industries Limited	1.0583	6361769	229.3100
Domestic Equities	Cipla Limited	1.0199	1532303	220.9887
Domestic Equities	Tech Mahindra Limited	1.0180	1555281	220.5777
Domestic Equities	AU Small Finance Bank Limited	0.9896	4011000	214.4281
Domestic Equities	GE Vernova T&D India Ltd	0.9472	1316688	205.2387
Domestic Equities	Shriram Finance Ltd	0.9083	3000000	196.8000
Domestic Equities	Sona BLW Precision Forgings Limited	0.8757	4114226	189.7481
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.8724	145478	189.0276
Domestic Equities	InterGlobe Aviation Limited	0.8057	341270	174.5715
Domestic Equities	Bank of Baroda	0.7808	7403016	169.1811
Domestic Equities	Max Financial Services Limited	0.7633	1441116	165.3969
Domestic Equities	RR Kabel Ltd	0.7309	1670656	158.3782
Domestic Equities	V-Guard Industries Limited	0.6805	4146930	147.4441
Domestic Equities	Whirlpool of India Limited	0.6624	1450000	143.5355
Domestic Equities	Cummins India Limited	0.6113	433985	132.4457
Domestic Equities	Zomato Limited	0.6106	6559041	132.2959
Domestic Equities	Havells India Limited	0.5998	850000	129.9565
Domestic Equities	APL Apollo Tubes Limited	0.5972	848420	129.4053
Domestic Equities	Persistent Systems Limited	0.5889	231424	127.6014
Domestic Equities	Angel Broking Limited	0.5875	550325	127.3012
Domestic Equities	Alkem Laboratories Limited	0.5858	260000	126.9242
Domestic Equities	Sobha Limited	0.5483	970000	118.8008
Domestic Equities	Asian Paints Limited	0.5401	500000	117.0325
Domestic Equities	METROPOLIS HEALTHCARE LIMITED	0.5006	693312	108.4721
Domestic Equities	REC Limited	0.4887	2467176	105.8912
Domestic Equities	Tube Investments of India Limited	0.4601	360000	99.6966
Domestic Equities	Sumitomo Chemical India Limited	0.4553	1763810	98.6587
Domestic Equities	NMDC Limited	0.4249	13363913	92.0640
Domestic Equities	Honeywell Automation India Limited	0.3920	25216	84.9386
Domestic Equities	Onesource Speciality Pharma Ltd	0.3652	451618	79.1348
Domestic Equities	SBFC Finance Ltd	0.3603	8846498	78.0615
Domestic Equities	Hyundai Motor India Ltd	0.3086	391602	66.8719
Domestic Equities	Vinati Organics Limited	0.3085	422838	66.8486
Domestic Equities	CreditAccess Grameen Limited	0.2752	626331	59.6236
Domestic Equities	Glenmark Pharmaceuticals Limited	0.2489	350000	53.9368
Domestic Equities	Vedant Fashions Private Limited	0.1784	498353	38.6647
Domestic Equities	Happy Forgings Ltd	0.1540	424215	33.3772
Domestic Equities	H.G. Infra Engineering Limited	0.1254	257210	27.1820
Domestic Equities	Solara Active Pharma Sciences Limited	0.0995	420000	21.5544
Domestic Equities	Hexaware Technologies limited	0.0797	246293	17.2590
Domestic Equities	Aditya Birla Capital Limited	0.0575	672721	12.4500
Total		97.5712		21141.3411
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.8991		194.8153
Cash & Cash Equivalents and Net Assets	Reverse Repo	0.4497		97.4499
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.3779		81.8837
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.1781		38.5835
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0000		0.0021
Total		1.9048		412.7345
Rights	Bharti Airtel Limited	0.5240	877339	113.5321
Total		0.5240		113.5321

RISK DISCLOSURES ON DERIVATIVES