Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	3.6251	880400	158.1242
Domestic Equities	ICICI Bank Limited	2.7515	923150	120.0187
Domestic Equities	Infosys Limited	2.5087	589000	109.4274
Domestic Equities	Zomato Limited	2.4677	3847600	107.6405
Domestic Equities	Reliance Industries Limited	2.2816	770161	99.5202
Domestic Equities	Multi Commodity Exchange of India Limited	2.2093	155800	96.3678
Domestic Equities	Neuland Laboratories Limited	2.1031	54900	91.7341
Domestic Equities	Federal Bank Limited	2.0809	4306200	90.7661
Domestic Equities	GE Vernova T&D India Limited	1.8839	467900	82.1726
Domestic Equities	Kaynes Technology India Ltd	1.7831	129900	77.7770
Domestic Equities	Jubilant Foodworks Limited	1.7672	1195900	77.0817
Domestic Equities	Trent Limited	1.7308	111100	75.4969
Domestic Equities	PB Fintech Limited	1.6990	391300	74.1083
Domestic Equities	Dixon Technologies (India) Limited	1.6743	46200	73.0302
Domestic Equities	Oberoi Realty Limited	1.6425	356900	71.6423
Domestic Equities	Wipro Limited	1.6395	1237600	71.5147
Domestic Equities	Varun Beverages Limited	1.5918	1117700	69.4315
Domestic Equities	Axis Bank Limited	1.5701	602706	68.4855
Domestic Equities	NTPC Limited	1.4706	1764000	64.1479
Domestic Equities	Larsen & Toubro Limited	1.4514	169960	63.3067
Domestic Equities	Nippon Life India Asset Management Limited	1.4298	909800	62.3668
Domestic Equities	State Bank of India	1.3989	727300	61.0168
Domestic Equities	Divi''s Laboratories Limited	1.3316	94100	58.0851
Domestic Equities	Tech Mahindra Limited	1.3272	338100	57.8929
Domestic Equities	Shriram Finance Limited	1.3247	191350	57.7810
Domestic Equities	Power Finance Corporation Limited	1.2974	1142590	56.5925
Domestic Equities	TD Power Systems Limited	1.1993	1199400	52.3118
Domestic Equities	Housing and Urban Development Corporation Limited	1.1921	2179200	51.9979
Domestic Equities	Siemens Limited	1.1874	68500	51.7918
Domestic Equities	Power Mech Projects Limited	1.1795	181472	51.4473
Domestic Equities	Sundaram Finance Limited	1.1654	128100	50.8352
Domestic Equities	Suzlon Energy Limited	1.1384	7884494	49.6565
Domestic Equities	Mahindra & Mahindra Limited	1.1339	166752	49.4603
Domestic Equities	TVS Motor Company Limited	1.1297	202415	49.2769
Domestic Equities	Engineers India Limited	1.0767	2332300	46.9632
Domestic Equities	UltraTech Cement Limited	1.0494	40861	45.7731
Domestic Equities	Sun Pharmaceutical Industries Limited	1.0485	256800	45.7335
Domestic Equities	Firstsource Solutions Limited	1.0410	1238300	45.4085
Domestic Equities	Bharti Airtel Limited	0.9953	266800	43.4124
Domestic Equities	HCL Technologies Limited	0.9903	233732	43.1948
Domestic Equities	JB Chemicals and Pharmaceuticals Limited	0.9795	246200	42.7231
Domestic Equities	Whirlpool of India Limited	0.9597	226400	41.8614
Domestic Equities	Gokaldas Exports Limited	0.9544	432700	41.6279
Domestic Equities	Sumitomo Chemical India Limited	0.9542	754500	41.6220
Domestic Equities	Lemon Tree Hotels Limited	0.9416	3145050	41.0712
Domestic Equities	Epigral Limited	0.9399	196880	40.9973
Domestic Equities	eClerx Services Limited	0.9337	116791	40.7285
Domestic Equities	KPR Mill Limited	0.9077	404492	39.5917
Domestic Equities	KPIT Technologies Limited	0.9031	287800	39.3941
Domestic Equities	Zensar Technologies Limited	0.8841	508034	38.5649
Domestic Equities	Hindustan Petroleum Corporation Limited	0.8464	963750	36.9213
Domestic Equities	Hindustan Unilever Limited	0.8458	147800	36.8931
Domestic Equities	HDFC Asset Management Company Limited	0.8428	87445	36.7641
Domestic Equities	KEI Industries Limited	0.8304	83980	36.2227
Domestic Equities	Sonata Software Limited	0.8045	560640	35.0905
Domestic Equities	Bharat Electronics Limited	0.8035	1137900	35.0473
Domestic Equities	Aegis Logistics Limited	0.7854	377300	34.2570
Domestic Equities	Coforge Limited	0.7826	39300	34.1354
Domestic Equities	Ratnamani Metals & Tubes Limited	0.7611	96700	33.1971
Domestic Equities	Bharat Bijlee Limited	0.7563	85100	32.9894
Domestic Equities	Oil India Limited	0.7198	639930	31.3950
Domestic Equities	Jindal Stainless Limited	0.7110	453955	31.0142
Domestic Equities	KEC International Limited	0.6941	287148	30.2740
Domestic Equities	The Indian Hotels Company Limited	0.6937	381400	30.2584
Domestic Equities	Kirloskar Oil Eng Limited	0.6843	266072	29.8466
Domestic Equities	Suven Pharmaceuticals Limited	0.6813	227580	29.7174
Domestic Equities	AIA Engineering Limited	0.6161	76800	26.8742
Domestic Equities	Gujarat Fluorochemicals Limited	0.5997	66100	26.1571
Domestic Equities	Persistent Systems Limited	0.5984	44200	26.1030
Domestic Equities	ITC Limited	0.5899	539700	25.7302
Domestic Equities	Avenue Supermarts Limited	0.5681	66800	24.7801
Domestic Equities	Safari Industries India Limited	0.5643	95216	24.6152
Domestic Equities	Marico Limited	0.5419	366500	23.6374
Domestic Equities	Phoenix Mills Limited	0.5392	142000	23.5188
Domestic Equities	Cholamandalam Investment & Finance Company Limited	0.5296	187200	23.0995
Domestic Equities	Karur Vysya Bank Limited	0.5015	924800	21.8771
Domestic Equities	ABB India Limited	0.4985	29300	21.7443
Domestic Equities	CCL Products (India) Limited	0.4850	267306	21.1559
Domestic Equities	IPCA Laboratories Limited	0.4739	134000	20.6702
Domestic Equities	Maruti Suzuki India Limited	0.4697	18500	20.4873
Domestic Equities	UNO Minda Limited	0.4606	191100	20.0894
Domestic Equities	Colgate Palmolive (India) Limited	0.4518	68200	19.7081
Domestic Equities	Balrampur Chini Mills Limited	0.4439	330900	19.3610
Domestic Equities	Lupin Limited	0.4419	94000	19.2771
Domestic Equities	Bajaj Auto Limited	0.4380	21149	19.1053
Domestic Equities	PNC Infratech Limited	0.4372	644100	19.0686
Domestic Equities	Thangamayil Jewellery Limited	0.4307	94800	18.7846
Domestic Equities	Container Corporation of India Limited	0.3952	208100	17.2380
Domestic Equities	Hindalco Industries Limited	0.3385	225000	14.7645
Domestic Equities	Grindwell Norton Limted	0.3330	69100	14.5248
Domestic Equities	Swiggy Limited	0.3281	304046	14.3130
Domestic Equities	West Coast Paper Mills Limited	0.3097	235300	13.5086
Domestic Equities	Jindal Steel & Power Limited	0.3055	147000	13.3248
Domestic Equities	Escorts Kubota Limited	0.2852	35000	12.4387
Domestic Equities	Rolex Rings Limited	0.2740	59000	11.9507
Domestic Equities	Hyundai Motor India Limited	0.2531	57600	11.0393
Domestic Equities	VRL Logistics Limited	0.1767	142013	7.7078
Domestic Equities	Sai Silks Kalamandir Limited	0.0510	129523	2.2227
Total		98.8990		4313.8755
Cash & Cash Equivalents and Net Assets	Treps	1.2220		53.3031
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.1210		-5.2779
Total		1.1010		48.0252

RISK DISCLOSURES ON DERIVATIVES