Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	4.2675	998200	182.4909
Domestic Equities	Bajaj Finance Limited	3.0019	143500	128.3694
Domestic Equities	ICICI Bank Limited	2.9108	923150	124.4729
Domestic Equities	Reliance Industries Limited	2.2965	770161	98.2032
Domestic Equities	NTPC Limited	2.0708	2476300	88.5525
Domestic Equities	Larsen & Toubro Limited	1.9939	244150	85.2645
Domestic Equities	Kotak Mahindra Bank Limited	1.9751	389000	84.4597
Domestic Equities	Federal Bank Limited	1.9408	4306200	82.9934
Domestic Equities	Jubilant Foodworks Limited	1.8579	1195900	79.4496
Domestic Equities	Shriram Finance Limited	1.8221	1187800	77.9197
Domestic Equities	Oberoi Realty Limited	1.7476	456400	74.7309
Domestic Equities	Mahindra & Mahindra Limited	1.7380	278800	74.3225
Domestic Equities	Bharti Airtel Limited	1.7357	428200	74.2242
Domestic Equities	Nippon Life India Asset Management Limited	1.5933	1177664	68.1338
Domestic Equities	Neuland Laboratories Limited	1.5921	56400	68.0835
Domestic Equities	Multi Commodity Exchange of India Limited	1.5854	127635	67.7965
Domestic Equities	Axis Bank Limited	1.5532	602706	66.4182
Domestic Equities	KPR Mill Limited	1.5106	712600	64.5972
Domestic Equities	Wipro Limited	1.4961	2439600	63.9785
Domestic Equities	Kaynes Technology India Ltd	1.4776	133100	63.1872
Domestic Equities	GE Vernova T&D India Limited	1.4420	395612	61.6660
Domestic Equities	Varun Beverages Limited	1.4105	1117700	60.3167
Domestic Equities	Divi''s Laboratories Limited	1.3735	101700	58.7363
Domestic Equities	Zomato Limited	1.3637	2891200	58.3155
Domestic Equities	Power Mech Projects Limited	1.3610	214158	58.2006
Domestic Equities	SAI Life Sciences Limited	1.3409	753650	57.3415
Domestic Equities	Infosys Limited	1.3197	359300	56.4335
Domestic Equities	State Bank of India	1.3121	727300	56.1112
Domestic Equities	Persistent Systems Limited	1.2907	100103	55.1943
Domestic Equities	PB Fintech Limited	1.2651	340300	54.0992
Domestic Equities	Maruti Suzuki India Limited	1.2340	45800	52.7714
Domestic Equities	Engineers India Limited	1.2092	3220000	51.7068
Domestic Equities	Firstsource Solutions Limited	1.1969	1504213	51.1808
Domestic Equities	TVS Motor Company Limited	1.1454	202415	48.9814
Domestic Equities	Dixon Technologies (India) Limited	1.1407	37013	48.7813
Domestic Equities	Zensar Technologies Limited	1.1128	678995	47.5874
Domestic Equities	Power Finance Corporation Limited	1.1068	1142590	47.3318
Domestic Equities	UltraTech Cement Limited	1.0998	40861	47.0292
Domestic Equities	TD Power Systems Limited	1.0667	1111233	45.6161
Domestic Equities	Suzlon Energy Limited	1.0447	7884494	44.6735
Domestic Equities	Sun Pharmaceutical Industries Limited	1.0417	256800	44.5471
Domestic Equities	Housing and Urban Development Corporation Limited	1.0164	2179200	43.4641
Domestic Equities	Sumitomo Chemical India Limited	0.9869	754500	42.2030
Domestic Equities	Time Technoplast Limited	0.9732	996300	41.6155
Domestic Equities	Lemon Tree Hotels Limited	0.9444	3145050	40.3856
Domestic Equities	Radico Khaitan Limited	0.9293	163600	39.7376
Domestic Equities	Karur Vysya Bank Limited	0.9169	1873800	39.2074
Domestic Equities	Epigral Limited	0.9118	204772	38.9906
Domestic Equities	Lupin Limited	0.9091	191700	38.8758
Domestic Equities	IPCA Laboratories Limited	0.9026	257000	38.5988
Domestic Equities	Trent Limited	0.8921	71640	38.1494
Domestic Equities	KPIT Technologies Limited	0.8799	287800	37.6284
Domestic Equities	eClerx Services Limited	0.8626	132831	36.8872
Domestic Equities	Tech Mahindra Limited	0.8524	257000	36.4490
Domestic Equities	Gokaldas Exports Limited	0.8460	448649	36.1768
Domestic Equities	Siemens Limited	0.8450	68500	36.1361
Domestic Equities	Sundaram Finance Limited	0.8355	78100	35.7265
Domestic Equities	HDFC Asset Management Company Limited	0.8208	87445	35.0995
Domestic Equities	Hindustan Unilever Limited	0.7807	147800	33.3858
Domestic Equities	ITC Limited	0.7467	779252	31.9299
Domestic Equities	Coforge Limited	0.7453	39300	31.8692
Domestic Equities	The Indian Hotels Company Limited	0.7024	381400	30.0372
Domestic Equities	Cholamandalam Investment & Finance Company Limited	0.6654	187200	28.4535
Domestic Equities	HCL Technologies Limited	0.6305	169300	26.9610
Domestic Equities	Gujarat Fluorochemicals Limited	0.6218	66100	26.5910
Domestic Equities	Suven Pharmaceuticals Limited	0.6126	227580	26.1945
Domestic Equities	AIA Engineering Limited	0.6019	76800	25.7411
Domestic Equities	Safari Industries India Limited	0.5866	126906	25.0830
Domestic Equities	Ratnamani Metals & Tubes Limited	0.5859	96700	25.0540
Domestic Equities	Bharat Bijlee Limited	0.5737	85100	24.5331
Domestic Equities	KEI Industries Limited	0.5681	83980	24.2942
Domestic Equities	Marico Limited	0.5585	366500	23.8830
Domestic Equities	Thangamayil Jewellery Limited	0.5365	114218	22.9418
Domestic Equities	Bharat Electronics Limited	0.5352	759500	22.8853
Domestic Equities	Paradeep Phosphates Limited	0.5272	2180000	22.5456
Domestic Equities	KEC International Limited	0.5256	287148	22.4765
Domestic Equities	Bikaji Foods International Limited	0.4900	317000	20.9537
Domestic Equities	Balrampur Chini Mills Limited	0.4237	330900	18.1168
Domestic Equities	Jyoti CNC Automation Limited	0.4018	162337	17.1842
Domestic Equities	Swiggy Limited	0.3979	515250	17.0136
Domestic Equities	Sonata Software Limited	0.3968	490859	16.9690
Domestic Equities	Bajaj Auto Limited	0.3897	21149	16.6630
Domestic Equities	PNC Infratech Limited	0.3814	644100	16.3086
Domestic Equities	Colgate Palmolive (India) Limited	0.3811	68200	16.2984
Domestic Equities	ABB India Limited	0.3800	29300	16.2505
Domestic Equities	Hindalco Industries Limited	0.3591	225000	15.3551
Domestic Equities	CCL Products (India) Limited	0.3469	267306	14.8355
Domestic Equities	Container Corporation of India Limited	0.3366	208100	14.3922
Domestic Equities	Jindal Steel & Power Limited	0.3136	147000	13.4108
Domestic Equities	Hyundai Motor India Limited	0.2300	57600	9.8361
Domestic Equities	West Coast Paper Mills Limited	0.2249	235300	9.6167
Domestic Equities	Rolex Rings Limited	0.1765	59000	7.5467
Domestic Equities	VRL Logistics Limited	0.1571	142013	6.7201
Domestic Equities	Jindal Stainless Limited	0.1055	77600	4.5132
Domestic Equities	Sai Silks Kalamandir Limited	0.0399	129523	1.7063
Total		98.4067		4208.1514
Cash & Cash Equivalents and Net Assets	Treps	1.2708		54.3424
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	0.3225		13.7919
Total		1.5933		68.1343

RISK DISCLOSURES ON DERIVATIVES