Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	4.2810	2269200	228.6446
Domestic Equities	Reliance Industries Limited	3.0949	1054500	165.2929
Domestic Equities	Multi Commodity Exchange of India Limited	2.9593	156900	158.0532
Domestic Equities	State Bank of India	2.7015	1473800	144.2850
Domestic Equities	TD Power Systems Limited	2.3167	1592526	123.7313
Domestic Equities	Federal Bank Limited	2.1692	4491800	115.8525
Domestic Equities	ICICI Bank Limited	2.1038	809070	112.3636
Domestic Equities	ETERNAL Limited	2.0746	3692200	110.8029
Domestic Equities	Larsen & Toubro Limited	2.0032	262900	106.9898
Domestic Equities	Shriram Finance Limited	1.9662	1233053	105.0130
Domestic Equities	Mahindra & Mahindra Limited	1.9614	278800	104.7535
Domestic Equities	Nippon Life India Asset Management Limited	1.9316	1178200	103.1632
Domestic Equities	Hero MotoCorp Limited	1.8067	156275	96.4920
Domestic Equities	eClerx Services Limited	1.7009	199623	90.8424
Domestic Equities	Lemon Tree Hotels Limited	1.6053	5417233	85.7385
Domestic Equities	Max Healthcare Institute Limited	1.5419	708200	82.3495
Domestic Equities	Kotak Mahindra Bank Limited	1.5389	386900	82.1930
Domestic Equities	Bharti Airtel Limited	1.4898	378600	79.5666
Domestic Equities	Bajaj Finance Limited	1.4680	755700	78.4039
Domestic Equities	Infosys Limited	1.4278	488808	76.2589
Domestic Equities	Oberoi Realty Limited	1.4076	456400	75.1782
Domestic Equities	Kaynes Technology India Ltd	1.3682	133100	73.0719
Domestic Equities	Hindustan Unilever Limited	1.3472	291700	71.9507
Domestic Equities	Jubilant Foodworks Limited	1.3468	1195900	71.9334
Domestic Equities	TVS Motor Company Limited	1.3384	202415	71.4829
Domestic Equities	GE Vernova T&D India Limited	1.3170	244122	70.3413
Domestic Equities	Godfrey Phillips India Limited	1.2878	239400	68.7796
Domestic Equities	Cummins India Limited	1.2756	152100	68.1302
Domestic Equities	Maruti Suzuki India Limited	1.2563	42200	67.0980
Domestic Equities	SAI Life Sciences Limited	1.2480	753650	66.6528
Domestic Equities	KPR Mill Limited	1.2469	616900	66.5944
Domestic Equities	Divi''s Laboratories Limited	1.2333	101700	65.8711
Domestic Equities	Neuland Laboratories Limited	1.1971	36983	63.9362
Domestic Equities	Engineers India Limited	1.1867	3220000	63.3825
Domestic Equities	Lupin Limited	1.1672	299400	62.3411
Domestic Equities	Karur Vysya Bank Limited	1.1670	2513610	62.3300
Domestic Equities	CCL Products (India) Limited	1.1293	598000	60.3143
Domestic Equities	Suzlon Energy Limited	1.1123	10999500	59.4083
Domestic Equities	UltraTech Cement Limited	1.0317	47500	55.1000
Domestic Equities	Britannia Industries Limited	1.0158	92800	54.2509
Domestic Equities	Varun Beverages Limited	1.0078	1117700	53.8228
Domestic Equities	HCL Technologies Limited	1.0069	331100	53.7773
Domestic Equities	Radico Khaitan Limited	0.9827	163600	52.4845
Domestic Equities	Housing & Urban Development Corporation Limited	0.9763	2179200	52.1439
Domestic Equities	Hindustan Aeronautics Limited	0.9555	112350	51.0339
Domestic Equities	Thangamayil Jewellery Limited	0.9230	151495	49.2965
Domestic Equities	Zensar Technologies Limited	0.8998	641072	48.0580
Domestic Equities	Punjab National Bank Limited	0.8575	3678773	45.8007
Domestic Equities	Swiggy Limited	0.8415	1188000	44.9420
Domestic Equities	Dixon Technologies (India) Limited	0.8314	30410	44.4016
Domestic Equities	Cholamandalam Investment & Finance Company Limited	0.8022	246800	42.8445
Domestic Equities	Power Mech Projects Limited	0.7878	176940	42.0781
Domestic Equities	Aster DM Healthcare Limited	0.7676	616100	40.9984
Domestic Equities	Birla Corporation Limited	0.7531	359100	40.2228
Domestic Equities	Time Technoplast Limited	0.7481	1992600	39.9556
Domestic Equities	KPIT Technologies Limited	0.7422	324300	39.6424
Domestic Equities	Delhivery Limited	0.7356	921800	39.2871
Domestic Equities	Firstsource Solutions Limited	0.7131	1101438	38.0877
Domestic Equities	Persistent Systems Limited	0.7066	59400	37.7368
Domestic Equities	IPCA Laboratories Limited	0.6992	257000	37.3447
Domestic Equities	NTPC Limited	0.6933	1134300	37.0292
Domestic Equities	Eicher Motors Limited	0.6788	51400	36.2550
Domestic Equities	Motilal Oswal Financial Services Limited	0.6758	376182	36.0928
Domestic Equities	Epigral Limited	0.6757	238725	36.0881
Domestic Equities	Sumitomo Chemical India Limited	0.6583	754500	35.1597
Domestic Equities	Mtar Technologies Limited	0.6577	138700	35.1244
Domestic Equities	Bikaji Foods International Limited	0.6547	487600	34.9682
Domestic Equities	Siemens Limited	0.6539	105921	34.9222
Domestic Equities	HDFC Asset Management Company Limited	0.6406	128000	34.2144
Domestic Equities	UTI Asset Management Company Limited	0.6335	296492	33.8327
Domestic Equities	NESCO Limited	0.5858	243649	31.2845
Domestic Equities	Safari Industries India Limited	0.5774	126906	30.8356
Domestic Equities	Ashok Leyland Limited	0.5637	1904200	30.1092
Domestic Equities	Titan Company Limited	0.5378	73500	28.7216
Domestic Equities	RBL Bank Limited	0.5364	917050	28.6486
Domestic Equities	Jindal Steel Limited	0.5235	267700	27.9586
Domestic Equities	City Union Bank Limited	0.5052	995387	26.9830
Domestic Equities	Bharat Bijlee Limited	0.5007	92613	26.7420
Domestic Equities	KEI Industries Limited	0.4983	64200	26.6148
Domestic Equities	Marico Limited	0.4923	366500	26.2927
Domestic Equities	Tech Mahindra Limited	0.4602	162000	24.5803
Domestic Equities	Ratnamani Metals & Tubes Limited	0.4296	96700	22.9421
Domestic Equities	Paradeep Phosphates Limited	0.4257	1433786	22.7384
Domestic Equities	Coforge Limited	0.4056	113500	21.6637
Domestic Equities	Jyoti CNC Automation Limited	0.3071	162337	16.4001
Domestic Equities	PNC Infratech Limited	0.2984	644100	15.9350
Domestic Equities	HDB FINANCIAL SERVICES LIMITED	0.2780	193511	14.8462
Domestic Equities	VRL Logistics Limited	0.2307	454232	12.3233
Domestic Equities	Godrej Consumer Products Limited	0.2252	105000	12.0288
Domestic Equities	Kirloskar Pneumatic Co Limited	0.2129	104619	11.3700
Domestic Equities	West Coast Paper Mills Limited	0.1898	235300	10.1379
Domestic Equities	Hindustan Foods Limited	0.1315	130497	7.0220
Domestic Equities	Vinati Organics Limited	0.0748	25296	3.9960
Domestic Equities	Pearl Global Industries Limited	0.0373	11788	1.9906
Total		99.2111		5298.7491
Cash & Cash Equivalents and Net Assets	Treps	0.9445		50.4449
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.1710		-9.1308
Total		0.7735		41.3141
Preference Shares	TVS Motor Company Limited	0.0154	809660	0.8210
Total		0.0154		0.8210

RISK DISCLOSURES ON DERIVATIVES