Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	6.1340	2916200	523.7641
Domestic Equities	ICICI Bank Limited	4.9535	3253286	422.9597
Domestic Equities	Larsen & Toubro Limited	3.6253	831063	309.5543
Domestic Equities	Infosys Limited	3.4160	1570000	291.6825
Domestic Equities	Reliance Industries Limited	2.5787	1704000	220.1909
Domestic Equities	Axis Bank Limited	2.5750	1935000	219.8741
Domestic Equities	Varun Beverages Limited	2.2252	3058685	190.0055
Domestic Equities	Trent Limited	1.8702	235000	159.6919
Domestic Equities	NTPC Limited	1.8313	4300000	156.3695
Domestic Equities	Power Finance Corporation Limited	1.8288	3152820	156.1592
Domestic Equities	Mahindra & Mahindra Limited	1.8237	525000	155.7203
Domestic Equities	UltraTech Cement Limited	1.7186	131000	146.7482
Domestic Equities	Electronics Mart India Limited	1.6718	7927509	142.7507
Domestic Equities	Samvardhana Motherson International Limited	1.5974	8395529	136.3938
Domestic Equities	State Bank of India	1.4934	1520000	127.5204
Domestic Equities	Prestige Estates Projects Limited	1.4459	748015	123.4636
Domestic Equities	SBI Life Insurance Company Limited	1.4060	835000	120.0521
Domestic Equities	Bajaj Finance Limited	1.2894	167423	110.0957
Domestic Equities	Coal India Limited	1.2679	2600000	108.2640
Domestic Equities	Aditya Birla Sun Life AMC Limited	1.2455	1229148	106.3459
Domestic Equities	Maruti Suzuki India Limited	1.2347	95202	105.4286
Domestic Equities	JSW Infrastructure Ltd	1.1924	3267936	101.8125
Domestic Equities	Hindustan Unilever Limited	1.1840	405000	101.0941
Domestic Equities	Devyani International Limited	1.1787	6091450	100.6490
Domestic Equities	Radico Khaitan Limited	1.1773	409005	100.5273
Domestic Equities	Angel One Limited	1.1676	344116	99.6938
Domestic Equities	Kotak Mahindra Bank Limited	1.1370	550000	97.0888
Domestic Equities	ITC Limited	1.0851	1943466	92.6547
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.0740	528466	91.7047
Domestic Equities	Bharti Airtel Limited	1.0481	550000	89.4933
Domestic Equities	Finolex Cables Limited	1.0269	762581	87.6854
Domestic Equities	Lupin Limited	1.0207	425000	87.1569
Domestic Equities	Bharat Heavy Electricals Limited	0.9998	3400000	85.3706
Domestic Equities	Hindustan Aeronautics Limited	0.9962	190000	85.0602
Domestic Equities	The Indian Hotels Company Limited	0.9886	1064000	84.4124
Domestic Equities	Bharti Hexacom Limited	0.9784	607022	83.5384
Domestic Equities	Kirloskar Oil Engines Limited	0.9766	743414	83.3925
Domestic Equities	Godrej Consumer Products Limited	0.9564	656109	81.6626
Domestic Equities	Hindustan Petroleum Corporation Limited	0.9512	2119962	81.2157
Domestic Equities	Mankind Pharma Limited	0.9473	315810	80.8853
Domestic Equities	IndusInd Bank Limited	0.9225	791000	78.7717
Domestic Equities	InterGlobe Aviation Limited	0.9073	176916	77.4697
Domestic Equities	KFin Technologies Limited	0.9023	662071	77.0485
Domestic Equities	Zensar Technologies Limited	0.8799	989733	75.1306
Domestic Equities	Cholamandalam Financial Holdings Limited	0.8197	428916	69.9905
Domestic Equities	Tech Mahindra Limited	0.8122	405000	69.3482
Domestic Equities	Bharat Forge Limited	0.7830	501814	66.8542
Domestic Equities	Rategain Travel Technologies Limited	0.7469	908663	63.7791
Domestic Equities	Jindal Steel & Power Limited	0.7290	686729	62.2486
Domestic Equities	Bajaj Auto Limited	0.7222	68261	61.6646
Domestic Equities	Syngene International Limited	0.7150	648939	61.0522
Domestic Equities	Hindalco Industries Limited	0.6917	900000	59.0580
Domestic Equities	Honeywell Automation India Limited	0.6782	14181	57.9083
Domestic Equities	Apollo Tyres Limited	0.6551	1097595	55.9389
Domestic Equities	Tube Investments of India Limited	0.6308	150000	53.8583
Domestic Equities	SBI Cards and Payment Services Limited	0.6154	750000	52.5450
Domestic Equities	Delhivery Limited	0.6152	1563585	52.5286
Domestic Equities	CESC Limited	0.6113	3000000	52.1940
Domestic Equities	Tata Motors Limited	0.6079	660000	51.9057
Domestic Equities	Kaynes Technology India Limited	0.5917	84384	50.5245
Domestic Equities	LTIMindtree Limited	0.5905	81683	50.4180
Domestic Equities	One 97 Communications Limited	0.5887	557470	50.2699
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.5695	1550000	48.6313
Domestic Equities	Greenpanel Industries Limited	0.5387	1324133	45.9938
Domestic Equities	Harsha Engineers International Limited	0.5328	902840	45.4941
Domestic Equities	CreditAccess Grameen Limited	0.5106	483367	43.5997
Domestic Equities	Coforge Limited	0.5062	49765	43.2251
Domestic Equities	Mphasis Limited	0.5051	145000	43.1310
Domestic Equities	Hero MotoCorp Limited	0.5019	90000	42.8553
Domestic Equities	Avenue Supermarts Limited	0.4960	114163	42.3499
Domestic Equities	Dr. Reddy's Laboratories Limited	0.4928	350000	42.0805
Domestic Equities	Siemens Limited	0.4926	55627	42.0587
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.4887	1018606	41.7323
Domestic Equities	Somany Ceramics Limited	0.4813	590717	41.0932
Domestic Equities	NLC India Limited	0.4561	1504593	38.9464
Domestic Equities	India Shelter Finance Corporation Limited	0.4541	605036	38.7707
Domestic Equities	Container Corporation of India Limited	0.4366	450000	37.2758
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.4286	296610	36.6002
Domestic Equities	Welspun Living Limited	0.4209	2356429	35.9355
Domestic Equities	MedPlus Health Services Limited	0.4125	450000	35.2215
Domestic Equities	Gland Pharma Limited	0.4030	198014	34.4148
Domestic Equities	Cyient Limited	0.3985	183602	34.0297
Domestic Equities	Timken India Limited	0.3948	99771	33.7066
Domestic Equities	Sapphire Foods India Limited	0.3879	1015265	33.1179
Domestic Equities	PVR INOX Limited	0.3806	211041	32.5014
Domestic Equities	Stanley Lifestyles Limited	0.3609	711174	30.8187
Domestic Equities	Kansai Nerolac Paints Limited	0.3438	1044992	29.3591
Domestic Equities	R R Kabel Limited	0.3114	184779	26.5915
Domestic Equities	Atul Limited	0.2991	35000	25.5353
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.2787	200000	23.8010
Domestic Equities	Ola Electric Mobility Ltd	0.2194	2142975	18.7317
Domestic Equities	Hyundai Motor India Ltd	0.2086	92918	17.8082
Domestic Equities	Supreme Industries Limited	0.2007	36851	17.1398
Domestic Equities	Awfis Space Solutions Limited	0.1908	234780	16.2902
Domestic Equities	Equitas Small Finance Bank Limited	0.1613	2210000	13.7749
Domestic Equities	NTPC Green Energy Limited	0.1550	1060254	13.2362
Domestic Equities	P N Gadgil Jewellers Limited	0.1163	145824	9.9335
Domestic Equities	Rishabh Instruments Ltd	0.1144	261753	9.7712
Domestic Equities	Brigade Enterprises Limited	0.1030	70906	8.7987
Domestic Equities	Happy Forgings Limited	0.0661	51461	5.6412
Domestic Equities	Bajaj Housing Finance Limited	0.0520	326906	4.4417
Total		97.0065		8283.0786
Cash & Cash Equivalents and Net Assets	Triparty Repo	3.0909		263.9191
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0014		0.1228
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0988		-8.4378
Total		2.9935		255.6041

RISK DISCLOSURES ON DERIVATIVES