Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.2617	1005395	99.6548
Domestic Equities	ICICI Bank Limited	5.9784	610945	82.0438
Domestic Equities	Reliance Industries Limited	5.2578	459467	72.1547
Domestic Equities	State Bank of India	3.3612	469633	46.1274
Domestic Equities	Infosys Limited	3.3111	281290	45.4396
Domestic Equities	Bharti Airtel Limited	3.1232	203554	42.8603
Domestic Equities	Larsen & Toubro Limited	2.5402	85369	34.8604
Domestic Equities	Mahindra & Mahindra Limited	2.1789	80614	29.9013
Domestic Equities	NTPC Limited	2.0979	873642	28.7909
Domestic Equities	Shriram Finance Limited	1.8069	248910	24.7964
Domestic Equities	Kotak Mahindra Bank Limited	1.6826	104905	23.0906
Domestic Equities	Tech Mahindra Limited	1.6278	140415	22.3386
Domestic Equities	Sun Pharmaceutical Industries Limited	1.5932	127142	21.8646
Domestic Equities	Bharat Electronics Limited	1.5209	522302	20.8712
Domestic Equities	Multi Commodity Exchange of India Limited	1.4752	18179	20.2441
Domestic Equities	Fortis Healthcare Limited	1.4325	222390	19.6593
Domestic Equities	Minda Corporation Limited	1.2951	309571	17.7725
Domestic Equities	HDFC Life Insurance Company Limited	1.2795	234159	17.5584
Domestic Equities	Bharat Petroleum Corporation Limited	1.2384	442568	16.9946
Domestic Equities	GE Vernova T&D India Limited	1.2323	53987	16.9114
Domestic Equities	Premier Energies Limited	1.2316	200690	16.9011
Domestic Equities	RBL Bank Limited	1.1835	514295	16.2414
Domestic Equities	The Federal Bank Limited	1.1653	598721	15.9918
Domestic Equities	UltraTech Cement Limited	1.1151	12986	15.3027
Domestic Equities	PNB Housing Finance Limited	1.0568	152427	14.5034
Domestic Equities	Laurus Labs Limited	1.0404	128857	14.2774
Domestic Equities	TVS Motor Company Limited	1.0249	37811	14.0649
Domestic Equities	Varun Beverages Limited	1.0239	286842	14.0510
Domestic Equities	City Union Bank Limited	1.0127	477921	13.8979
Domestic Equities	SBI Life Insurance Company Limited	1.0010	67510	13.7376
Domestic Equities	ITC Limited	0.9523	324288	13.0688
Domestic Equities	CG Power and Industrial Solutions Limited	0.9163	194083	12.5746
Domestic Equities	Jindal Steel Limited	0.9122	118794	12.5185
Domestic Equities	Bajaj Finserv Limited	0.9057	60928	12.4287
Domestic Equities	Granules India Limited	0.8889	203827	12.1990
Domestic Equities	Tata Consultancy Services Limited	0.8533	36525	11.7106
Domestic Equities	Bharat Heavy Electricals Limited	0.8371	399635	11.4875
Domestic Equities	Vedanta Limited	0.8312	188740	11.4074
Domestic Equities	Apar Industries Limited	0.8112	13304	11.1321
Domestic Equities	Karur Vysya Bank Limited	0.8084	420473	11.0933
Domestic Equities	Bajaj Finance Limited	0.7934	110338	10.8882
Domestic Equities	Maruti Suzuki India Limited	0.7783	6397	10.6811
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.7670	57844	10.5259
Domestic Equities	Sona BLW Precision Forgings Limited	0.7663	219357	10.5160
Domestic Equities	Torrent Pharmaceuticals Limited	0.7353	26209	10.0905
Domestic Equities	The Phoenix Mills Limited	0.7183	53182	9.8573
Domestic Equities	Lupin Limited	0.7149	46510	9.8113
Domestic Equities	Ashok Leyland Limited	0.7138	546667	9.7957
Domestic Equities	Apollo Hospitals Enterprise Limited	0.7029	13698	9.6468
Domestic Equities	Tata Capital Limited	0.6979	280174	9.5777
Domestic Equities	Cipla Limited	0.6797	61718	9.3274
Domestic Equities	Jyoti CNC Automation Ltd	0.6436	89277	8.8322
Domestic Equities	Vishal Mega Mart Limited	0.6339	637903	8.6991
Domestic Equities	Craftsman Automation Limited	0.6278	11205	8.6161
Domestic Equities	Hyundai Motor India Ltd	0.6237	37245	8.5589
Domestic Equities	Tata Motors Ltd	0.6104	201618	8.3772
Domestic Equities	Sansera Engineering Limited	0.5923	48472	8.1288
Domestic Equities	Vijaya Diagnostic Centre Limited	0.5859	75784	8.0407
Domestic Equities	India Shelter Finance Corporation Limited	0.5767	98454	7.9142
Domestic Equities	Coforge Limited	0.5167	42637	7.0905
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.5150	41523	7.0680
Domestic Equities	Indus Towers Limited	0.5000	163860	6.8616
Domestic Equities	Welspun Corp Limited	0.4990	84081	6.8476
Domestic Equities	Aditya Infotech Limited	0.4963	45698	6.8104
Domestic Equities	Indian Bank	0.4784	78407	6.5646
Domestic Equities	L&T Finance Limited	0.4783	207732	6.5633
Domestic Equities	Samvardhana Motherson International Limited	0.4732	541451	6.4942
Domestic Equities	Gabriel India Limited	0.4510	61297	6.1898
Domestic Equities	Hindustan Aeronautics Limited	0.4388	13721	6.0217
Domestic Equities	Cholamandalam Financial Holdings Limited	0.4291	32479	5.8881
Domestic Equities	Prestige Estates Projects Limited	0.4262	36677	5.8492
Domestic Equities	Bajaj Auto Limited	0.4239	6227	5.8179
Domestic Equities	eClerx Services Limited	0.4119	12039	5.6527
Domestic Equities	Anant Raj Limited	0.4109	103033	5.6390
Domestic Equities	Firstsource Solutions Limited	0.4073	166467	5.5900
Domestic Equities	Birlasoft Limited	0.4065	128747	5.5786
Domestic Equities	Healthcare Global Enterprises Limited	0.3789	78545	5.1997
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.3758	84750	5.1579
Domestic Equities	Ujjivan Small Finance Bank Limited	0.3758	973221	5.1571
Domestic Equities	PG Electroplast Limited	0.3754	89548	5.1517
Domestic Equities	Onesource Specialty Pharma Limited	0.3691	27974	5.0650
Domestic Equities	Brigade Enterprises Limited	0.3672	56934	5.0387
Domestic Equities	Solar Industries India Limited	0.3621	4056	4.9694
Domestic Equities	Tata Steel Limited	0.3490	265971	4.7896
Domestic Equities	KFin Technologies Limited	0.3273	41513	4.4917
Domestic Equities	Sagility Limited	0.3130	825644	4.2950
Domestic Equities	Hindalco Industries Limited	0.2869	44397	3.9367
Domestic Equities	Kaynes Technology India Limited	0.2433	8320	3.3388
Domestic Equities	K.P.R. Mill Limited	0.2411	35105	3.3083
Domestic Equities	Oil & Natural Gas Corporation Limited	0.2401	137050	3.2944
Domestic Equities	LG Electronics India Ltd	0.2312	20852	3.1724
Domestic Equities	Mrs. Bectors Food Specialities Limited	0.1903	113370	2.6120
Domestic Equities	UNO Minda Limited	0.1745	18624	2.3947
Domestic Equities	Wipro Limited	0.1610	83925	2.2096
Domestic Equities	Dixon Technologies (India) Limited	0.1443	1636	1.9799
Domestic Equities	Atlanta Electricals Ltd	0.0839	13091	1.1512
Total		97.1812		1333.6510
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	2.7808		38.1616
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0285		0.3913
Total		2.8093		38.5529
Preference Shares	6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 **	0.0095	128024	0.1304
Total		0.0095		0.1304

RISK DISCLOSURES ON DERIVATIVES