Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.8461	2231852	408.0272
Domestic Equities	ICICI Bank Limited	4.8460	2508437	338.2251
Domestic Equities	Reliance Industries Limited	2.8362	1552434	197.9509
Domestic Equities	Blue Star Limited	2.7359	893807	190.9529
Domestic Equities	Persistent Systems Limited	2.5194	318913	175.8407
Domestic Equities	Fortis Healthcare Limited	2.4005	2399144	167.5442
Domestic Equities	Minda Corporation Limited	2.2774	2947323	158.9491
Domestic Equities	Bharti Airtel Limited	1.9567	787842	136.5645
Domestic Equities	Brigade Enterprises Limited	1.6151	1154211	112.7260
Domestic Equities	State Bank of India	1.5507	1402898	108.2336
Domestic Equities	Infosys Limited	1.4783	656900	103.1760
Domestic Equities	Bajaj Finance Limited	1.4684	114565	102.4853
Domestic Equities	Larsen & Toubro Limited	1.4598	291743	101.8854
Domestic Equities	Mahindra & Mahindra Limited	1.3493	353277	94.1766
Domestic Equities	Premier Energies Limited	1.3314	990701	92.9228
Domestic Equities	PG Electroplast Limited	1.2937	985101	90.2944
Domestic Equities	The Phoenix Mills Limited	1.2640	536850	88.2206
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	1.2306	565059	85.8861
Domestic Equities	Solar Industries India Limited	1.2215	75819	85.2509
Domestic Equities	Granules India Limited	1.2051	1729416	84.1101
Domestic Equities	Firstsource Solutions Limited	1.1186	2294494	78.0702
Domestic Equities	Bharat Electronics Limited	1.1170	2587223	77.9582
Domestic Equities	Anant Raj Limited	1.0771	1529183	75.1746
Domestic Equities	Jyoti CNC Automation Ltd	1.0545	695268	73.5976
Domestic Equities	GE Vernova T&D India Limited	1.0209	457123	71.2540
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.9634	1051309	67.2417
Domestic Equities	ITC Limited	0.9518	1621170	66.4274
Domestic Equities	UltraTech Cement Limited	0.9348	56684	65.2407
Domestic Equities	Doms Industries Limited	0.9299	225564	64.9004
Domestic Equities	Multi Commodity Exchange of India Limited	0.9024	118571	62.9820
Domestic Equities	Kaynes Technology India Limited	0.8844	130028	61.7288
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.8568	368390	59.7971
Domestic Equities	CG Power and Industrial Solutions Limited	0.8443	922904	58.9274
Domestic Equities	Awfis Space Solutions Limited	0.8416	886461	58.7369
Domestic Equities	Sun Pharmaceutical Industries Limited	0.8276	332961	57.7587
Domestic Equities	Vishal Mega Mart Limited	0.8248	5522803	57.5697
Domestic Equities	Varun Beverages Limited	0.8203	1060932	57.2532
Domestic Equities	eClerx Services Limited	0.7869	197761	54.9182
Domestic Equities	Mankind Pharma Limited	0.7800	224525	54.4417
Domestic Equities	Voltas Limited	0.7653	366170	53.4132
Domestic Equities	Cipla Limited	0.7543	365033	52.6451
Domestic Equities	Jubilant Foodworks Limited	0.7179	754250	50.1086
Domestic Equities	V-Guard Industries Limited	0.7016	1377164	48.9651
Domestic Equities	Sansera Engineering Limited	0.6986	400713	48.7568
Domestic Equities	Narayana Hrudayalaya Limited	0.6520	268945	45.5068
Domestic Equities	Zomato Limited	0.6195	2143760	43.2396
Domestic Equities	HDFC Life Insurance Company Limited	0.5987	609344	41.7827
Domestic Equities	Divi's Laboratories Limited	0.5945	71844	41.4931
Domestic Equities	NTPC Limited	0.5927	1156740	41.3650
Domestic Equities	TVS Motor Company Limited	0.5790	166988	40.4086
Domestic Equities	Rainbow Childrens Medicare Limited	0.5662	281911	39.5155
Domestic Equities	Karur Vysya Bank Limited	0.5533	1845561	38.6165
Domestic Equities	Tata Motors Limited	0.5520	571262	38.5288
Domestic Equities	KEI Industries Limited	0.5327	128514	37.1772
Domestic Equities	Titan Company Limited	0.5325	121323	37.1655
Domestic Equities	Ambuja Cements Limited	0.5305	687763	37.0257
Domestic Equities	Hitachi Energy India Limited	0.5288	29166	36.9056
Domestic Equities	Lupin Limited	0.5230	180000	36.5031
Domestic Equities	Indian Bank	0.5086	655832	35.5002
Domestic Equities	REC Limited	0.4992	811840	34.8442
Domestic Equities	Mphasis Limited	0.4985	139170	34.7953
Domestic Equities	Max Healthcare Institute Limited	0.4915	312727	34.3046
Domestic Equities	Craftsman Automation Limited	0.4911	70282	34.2786
Domestic Equities	UNO Minda Limited	0.4888	389673	34.1159
Domestic Equities	InterGlobe Aviation Limited	0.4837	66000	33.7613
Domestic Equities	Computer Age Management Services Limited	0.4778	89557	33.3452
Domestic Equities	Chalet Hotels Limited	0.4769	406153	33.2822
Domestic Equities	JK Cement Limited	0.4643	65697	32.4060
Domestic Equities	Hindustan Aeronautics Limited	0.4614	77085	32.2019
Domestic Equities	Schaeffler India Limited	0.4509	93208	31.4707
Domestic Equities	Coromandel International Limited	0.4404	155073	30.7370
Domestic Equities	Pidilite Industries Limited	0.4382	107335	30.5830
Domestic Equities	Vijaya Diagnostic Centre Limited	0.4348	301332	30.3502
Domestic Equities	Dixon Technologies (India) Limited	0.4326	22909	30.1929
Domestic Equities	Berger Paints (I) Limited	0.4312	601612	30.0926
Domestic Equities	Sai Life Sciences Limited	0.4310	395402	30.0842
Domestic Equities	Galaxy Surfactants Limited	0.4266	145367	29.7762
Domestic Equities	United Spirits Limited	0.4163	207371	29.0589
Domestic Equities	HDFC Asset Management Company Limited	0.4066	70706	28.3807
Domestic Equities	Tata Consultancy Services Limited	0.4004	77489	27.9437
Domestic Equities	PNB Housing Finance Limited	0.3941	312058	27.5079
Domestic Equities	PI Industries Limited	0.3907	79538	27.2672
Domestic Equities	PB Fintech Limited	0.3894	170968	27.1796
Domestic Equities	Trent Limited	0.3855	50524	26.9048
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.3787	468389	26.4335
Domestic Equities	Suven Pharmaceuticals Limited	0.3753	227605	26.1973
Domestic Equities	Hindalco Industries Limited	0.3618	370000	25.2507
Domestic Equities	The Federal Bank Limited	0.3590	1300000	25.0549
Domestic Equities	ITC Hotels Limited	0.3572	1262177	24.9293
Domestic Equities	Jindal Steel & Power Limited	0.3571	273204	24.9244
Domestic Equities	Voltamp Transformers Limited	0.3530	34521	24.6354
Domestic Equities	Sapphire Foods India Limited	0.3521	834616	24.5753
Domestic Equities	Life Insurance Corporation Of India	0.3484	304188	24.3168
Domestic Equities	Bajaj Auto Limited	0.3349	29667	23.3742
Domestic Equities	DLF Limited	0.3346	343155	23.3517
Domestic Equities	Jupiter Life Line Hospitals Limited	0.3242	141707	22.6242
Domestic Equities	Zydus Lifesciences Limited	0.3228	254136	22.5266
Domestic Equities	Suzlon Energy Limited	0.3213	3957435	22.4228
Domestic Equities	Arvind Fashions Limited	0.3194	596972	22.2909
Domestic Equities	CCL Products (India) Limited	0.2871	361013	20.0362
Domestic Equities	Go Fashion (India) Limited	0.2780	288387	19.4056
Domestic Equities	Apar Industries Limited	0.2674	33682	18.6597
Domestic Equities	Prestige Estates Projects Limited	0.2552	150400	17.8134
Domestic Equities	Torrent Pharmaceuticals Limited	0.2332	50429	16.2782
Domestic Equities	Sona BLW Precision Forgings Limited	0.2213	334863	15.4439
Domestic Equities	Info Edge (India) Limited	0.2047	19890	14.2838
Domestic Equities	Rolex Rings Limited	0.2008	109589	14.0175
Domestic Equities	Jyothy Labs Limited	0.1977	419726	13.7964
Domestic Equities	Central Depository Services (India) Limited	0.1966	112442	13.7185
Domestic Equities	International Gemmological Institute India Ltd	0.1913	346595	13.3508
Domestic Equities	Godrej Properties Limited	0.1835	60124	12.8040
Domestic Equities	BSE Limited	0.1699	21638	11.8572
Domestic Equities	Avenue Supermarts Limited	0.1694	28956	11.8233
Domestic Equities	Grindwell Norton Limited	0.1584	65157	11.0552
Domestic Equities	Vedant Fashions Limited	0.1537	138303	10.7302
Domestic Equities	Motherson Sumi Wiring India Limited	0.1537	2058568	10.7272
Domestic Equities	Rategain Travel Technologies Limited	0.1380	216518	9.6351
Domestic Equities	Colgate Palmolive (India) Limited	0.1243	36313	8.6781
Domestic Equities	Vodafone Idea Limited	0.1199	12307469	8.3691
Domestic Equities	Samvardhana Motherson International Limited	0.1048	558650	7.3161
Domestic Equities	Techno Electric & Engineering Company Limited	0.0870	60562	6.0756
Domestic Equities	TTK Prestige Limited	0.0711	83429	4.9590
Domestic Equities	Hyundai Motor India Ltd	0.0606	24761	4.2283
Domestic Equities	Honeywell Automation India Limited	0.0508	1052	3.5436
Domestic Equities	Power Grid Corporation of India Limited	0.0185	44532	1.2930
Domestic Equities	Swiggy Limited	0.0039	8325	0.2749
Total		92.1271		6429.9704
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	7.9524		555.0375
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0795		-5.5497
Total		7.8729		549.4878

RISK DISCLOSURES ON DERIVATIVES