Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	5.7798	640201	77.2018
Domestic Equities	HDFC Bank Limited	5.6154	1025309	75.0065
Domestic Equities	Reliance Industries Limited	4.7327	470392	63.2160
Domestic Equities	State Bank of India	3.2466	442779	43.3658
Domestic Equities	Infosys Limited	3.2157	343461	42.9532
Domestic Equities	NTPC Limited	2.9493	1062863	39.3950
Domestic Equities	Bharti Airtel Limited	2.8164	211058	37.6190
Domestic Equities	Shriram Finance Limited	2.5569	391627	34.1538
Domestic Equities	Larsen & Toubro Limited	2.1462	81811	28.6674
Domestic Equities	Mahindra & Mahindra Limited	2.0793	93998	27.7736
Domestic Equities	Sun Pharmaceutical Industries Limited	2.0196	153520	26.9765
Domestic Equities	Tech Mahindra Limited	1.8343	177033	24.5014
Domestic Equities	Bharat Electronics Limited	1.4841	494788	19.8237
Domestic Equities	Kotak Mahindra Bank Limited	1.3878	524525	18.5367
Domestic Equities	Multi Commodity Exchange of India Limited	1.3707	76628	18.3095
Domestic Equities	Minda Corporation Limited	1.3700	361901	18.2995
Domestic Equities	Vedanta Limited	1.3457	274511	17.9750
Domestic Equities	Premier Energies Limited	1.3397	200690	17.8945
Domestic Equities	Sona BLW Precision Forgings Limited	1.2946	359121	17.2917
Domestic Equities	Fortis Healthcare Limited	1.2401	208358	16.5645
Domestic Equities	UltraTech Cement Limited	1.2204	15171	16.3012
Domestic Equities	Axis Bank Limited	1.1632	133791	15.5371
Domestic Equities	RBL Bank Limited	1.1403	525683	15.2317
Domestic Equities	GE Vernova T&D India Limited	1.1024	40449	14.7251
Domestic Equities	Apar Industries Limited	1.1002	14872	14.6950
Domestic Equities	Apollo Hospitals Enterprise Limited	1.0900	19625	14.5598
Domestic Equities	The Federal Bank Limited	1.0546	543034	14.0863
Domestic Equities	HDFC Life Insurance Company Limited	1.0353	234159	13.8294
Domestic Equities	Indus Towers Limited	1.0080	321987	13.4639
Domestic Equities	Jindal Steel Limited	0.9899	118794	13.2230
Domestic Equities	Bharat Heavy Electricals Limited	0.9805	533481	13.0970
Domestic Equities	Laurus Labs Limited	0.9577	128857	12.7916
Domestic Equities	IndusInd Bank Limited	0.9438	167546	12.6070
Domestic Equities	Bharat Petroleum Corporation Limited	0.9310	442568	12.4362
Domestic Equities	Torrent Pharmaceuticals Limited	0.9163	29003	12.2398
Domestic Equities	Karur Vysya Bank Limited	0.9110	420473	12.1685
Domestic Equities	SBI Life Insurance Company Limited	0.8983	67510	11.9986
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.8940	57844	11.9413
Domestic Equities	Bandhan Bank Limited	0.8793	830878	11.7445
Domestic Equities	Hyundai Motor India Ltd	0.8702	65376	11.6239
Domestic Equities	PNB Housing Finance Limited	0.8616	152427	11.5090
Domestic Equities	City Union Bank Limited	0.8582	477921	11.4629
Domestic Equities	Varun Beverages Limited	0.8248	286842	11.0176
Domestic Equities	Lupin Limited	0.8057	46510	10.7619
Domestic Equities	TVS Motor Company Limited	0.7635	30317	10.1980
Domestic Equities	Tata Consultancy Services Limited	0.7445	42156	9.9442
Domestic Equities	Bajaj Finserv Limited	0.7443	60928	9.9422
Domestic Equities	CG Power and Industrial Solutions Limited	0.6577	134113	8.7851
Domestic Equities	Ujjivan Small Finance Bank Limited	0.6448	1705219	8.6131
Domestic Equities	The Phoenix Mills Limited	0.6317	56020	8.4383
Domestic Equities	Oil & Natural Gas Corporation Limited	0.6217	291747	8.3046
Domestic Equities	Craftsman Automation Limited	0.5853	11205	7.8177
Domestic Equities	Sansera Engineering Limited	0.5619	36180	7.5055
Domestic Equities	India Shelter Finance Corporation Limited	0.5562	98454	7.4298
Domestic Equities	Astral Limited	0.5429	45349	7.2513
Domestic Equities	PG Electroplast Limited	0.5399	153460	7.2111
Domestic Equities	Jyoti CNC Automation Ltd	0.5361	99199	7.1607
Domestic Equities	ITC Limited	0.5270	244686	7.0396
Domestic Equities	Supreme Industries Limited	0.5151	18371	6.8801
Domestic Equities	Welspun Corp Limited	0.5116	84081	6.8333
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.5060	108760	6.7594
Domestic Equities	Vishal Mega Mart Limited	0.5029	637903	6.7171
Domestic Equities	Indian Bank	0.4964	78407	6.6309
Domestic Equities	LG Electronics India Ltd	0.4960	45974	6.6249
Domestic Equities	Vijaya Diagnostic Centre Limited	0.4887	75784	6.5280
Domestic Equities	Tata Capital Limited	0.4824	211265	6.4436
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.4745	46788	6.3384
Domestic Equities	Hindustan Aeronautics Limited	0.4481	17164	5.9854
Domestic Equities	Healthcare Global Enterprises Limited	0.4302	109424	5.7469
Domestic Equities	Bajaj Auto Limited	0.4094	6227	5.4682
Domestic Equities	Kaynes Technology India Limited	0.3940	15344	5.2624
Domestic Equities	Hindalco Industries Limited	0.3925	59279	5.2429
Domestic Equities	Coforge Limited	0.3901	46741	5.2102
Domestic Equities	Tata Steel Limited	0.3820	265971	5.1029
Domestic Equities	Gabriel India Limited	0.3602	58222	4.8112
Domestic Equities	Samvardhana Motherson International Limited	0.3322	422274	4.4373
Domestic Equities	Cholamandalam Financial Holdings Limited	0.3320	32479	4.4344
Domestic Equities	Birlasoft Limited	0.3205	128747	4.2815
Domestic Equities	Tata Motors Ltd	0.3066	103747	4.0959
Domestic Equities	Maruti Suzuki India Limited	0.2822	3063	3.7693
Domestic Equities	Brigade Enterprises Limited	0.2774	56934	3.7050
Domestic Equities	Firstsource Solutions Limited	0.2583	168782	3.4497
Domestic Equities	Bajaj Finance Limited	0.2309	38484	3.0847
Domestic Equities	K.P.R. Mill Limited	0.2180	35105	2.9118
Domestic Equities	Cipla Limited	0.1837	20041	2.4534
Domestic Equities	Prestige Estates Projects Limited	0.1758	20843	2.3480
Domestic Equities	Mrs. Bectors Food Specialities Limited	0.1520	113370	2.0299
Domestic Equities	Wipro Limited	0.1179	83925	1.5748
Domestic Equities	Dixon Technologies (India) Limited	0.0718	992	0.9596
Total		92.8587		1240.3396
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	7.0293		93.8921
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.1022		1.3657
Total		7.1315		95.2577
Preference Shares	6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26	0.0098	128024	0.1312
Total		0.0098		0.1312

RISK DISCLOSURES ON DERIVATIVES