Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Godfrey Phillips India Limited	4.2611	68369	59.4981
Domestic Equities	Bharat Heavy Electricals Limited	3.7217	2000000	51.9660
Domestic Equities	JK Cement Limited	3.5435	90000	49.4775
Domestic Equities	Hindustan Petroleum Corporation Limited	2.9955	1017556	41.8266
Domestic Equities	Jubilant Foodworks Limited	2.9878	636388	41.7184
Domestic Equities	MOTILAL OSWAL FINANCIAL SERVICES	2.9162	502768	40.7192
Domestic Equities	Aurobindo Pharma Limited	2.9077	353722	40.6002
Domestic Equities	Arvind Limited	2.6489	1033430	36.9865
Domestic Equities	HDFC Asset Management Company Limited	2.6376	77000	36.8291
Domestic Equities	Bank of Maharashtra	2.6350	6815957	36.7925
Domestic Equities	BSE Ltd	2.5853	135000	36.0990
Domestic Equities	Marico Limited	2.5302	493119	35.3295
Domestic Equities	SBI Cards and Payment Services Limited	2.4301	368400	33.9315
Domestic Equities	Suzlon Energy Limited	2.4060	4700000	33.5956
Domestic Equities	IPCA Laboratories Limited	2.2672	222186	31.6571
Domestic Equities	Cummins India Limited	2.2484	96063	31.3943
Domestic Equities	Tata Technologies Limited	2.2161	400000	30.9440
Domestic Equities	AVALON TECHNOLOGIES LIMITED	2.2065	358290	30.8094
Domestic Equities	Max Healthcare Institute Limited	2.1758	270000	30.3804
Domestic Equities	TUBE INVESTMENTS OF INDIA LTD	2.1272	97000	29.7024
Domestic Equities	Prestige Estates Projects Limited	2.0846	198470	29.1076
Domestic Equities	Apollo Hospitals Enterprise Limited	1.9711	40000	27.5220
Domestic Equities	One Source Specialty Pharma Ltd	1.9258	139904	26.8895
Domestic Equities	Indian Bank	1.9234	435551	26.8561
Domestic Equities	GlaxoSmithKline Pharmaceuticals Ltd	1.8123	76716	25.3055
Domestic Equities	WAAREE ENERGIES LIMITED	1.7601	82500	24.5759
Domestic Equities	Sumitomo Chemical India Limited	1.7466	481260	24.3879
Domestic Equities	Dixon Technologies (India) Limited	1.7361	16500	24.2418
Domestic Equities	Aadhar Housing Finance Limited	1.7126	538267	23.9125
Domestic Equities	Garware Polyester Limited	1.7025	50617	23.7723
Domestic Equities	JSW Energy Limited	1.5551	445000	21.7138
Domestic Equities	Coforge Limited	1.5309	25000	21.3762
Domestic Equities	Fortis Healthcare Limited	1.5175	300000	21.1890
Domestic Equities	IDFC First Bank Limited	1.5090	3100000	21.0707
Domestic Equities	Kaynes Technology India Private Ltd	1.4522	33909	20.2776
Domestic Equities	SWIGGY LIMITED	1.4311	600000	19.9830
Domestic Equities	KPIT Technologies Limited	1.3801	144048	19.2707
Domestic Equities	Jindal Steel & Power Limited	1.3592	200000	18.9780
Domestic Equities	Devyani International Limited	1.3395	1115990	18.7029
Domestic Equities	Schaeffler India Ltd	1.3199	44000	18.4303
Domestic Equities	Jana Small Finance Bank Ltd	1.3099	378903	18.2896
Domestic Equities	Sundaram Finance Limited	1.2875	35000	17.9778
Domestic Equities	The Federal Bank Limited	1.2300	850000	17.1751
Domestic Equities	Cohance Lifesciences Limited	1.1493	153165	16.0471
Domestic Equities	GE Vernova T&D India Limited	0.9631	60000	13.4484
Domestic Equities	Amber Enterprises India Limited	0.9573	20592	13.3673
Domestic Equities	Bharat Forge Limited	0.8887	100000	12.4090
Domestic Equities	Thermax Limited	0.8274	34099	11.5534
Domestic Equities	AMI ORGANICS LIMITED	0.6739	80000	9.4104
Domestic Equities	One 97 Communications Limited	0.5102	80000	7.1236
Domestic Equities	Gulf Oil Lubricants India Limited	0.4382	51582	6.1187
Domestic Equities	Senco Gold Limited	0.3275	120000	4.5726
Domestic Equities	Elecon Engineering Company Limited	0.2615	55000	3.6520
Domestic Equities	TRIVENI TURBINE LTD.	0.1811	43500	2.5284
Domestic Equities	Schloss Bangalore Limited	0.0584	18737	0.8151
Total		98.2813		1372.3091
Cash & Cash Equivalents and Net Assets	CCIL	1.2472	17418	17.4152
Cash & Cash Equivalents and Net Assets	Net Receivable/Payable	0.4715		6.5832
Total		1.7187		23.9984

RISK DISCLOSURES ON DERIVATIVES