Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	9.2411	2045908	367.4553
Domestic Equities	Hindustan Unilever Limited	4.5336	722201	180.2722
Domestic Equities	Tata Consultancy Services Limited	4.5293	421698	180.1009
Domestic Equities	Divi's Laboratories Limited	4.5243	291447	179.9015
Domestic Equities	Mahindra & Mahindra Limited	3.9391	528074	156.6320
Domestic Equities	ICICI Bank Limited	3.3729	1031594	134.1175
Domestic Equities	Infosys Limited	2.9738	636487	118.2497
Domestic Equities	Reliance Industries Limited	2.9239	899726	116.2626
Domestic Equities	Britannia Industries Limited	2.8932	232826	115.0428
Domestic Equities	Bharti Airtel Limited	2.7713	677233	110.1960
Domestic Equities	GE Vernova T&D India Limited	2.5237	571396	100.3486
Domestic Equities	State Bank of India	2.5135	1191329	99.9465
Domestic Equities	Jubilant Foodworks Limited	2.3487	1448942	93.3916
Domestic Equities	Havells India Limited	2.3006	532471	91.4785
Domestic Equities	Zomato Limited	2.1212	3014957	84.3464
Domestic Equities	ABB India Limited	1.8019	96546	71.6492
Domestic Equities	Bajaj Finance Limited	1.7368	105018	69.0588
Domestic Equities	Aditya Birla Capital Limited	1.7345	3549083	68.9693
Domestic Equities	UNO Minda Limited	1.7228	651645	68.5042
Domestic Equities	Jio Financial Services Limited	1.5912	1926986	63.2726
Domestic Equities	SBI Life Insurance Company Limited	1.5634	432378	62.1651
Domestic Equities	United Breweries Limited	1.4951	304801	59.4514
Domestic Equities	Alkem Laboratories Limited	1.4558	102595	57.8887
Domestic Equities	VA Tech Wabag Limited	1.4375	318465	57.1613
Domestic Equities	Sudarshan Chemical Industries Limited	1.3472	502540	53.5683
Domestic Equities	Axis Bank Limited	1.3263	464114	52.7373
Domestic Equities	Sanofi Consumer Healthcare India Limited	1.3113	108058	52.1423
Domestic Equities	HDFC Life Insurance Company Limited	1.2899	779785	51.2904
Domestic Equities	Neuland Laboratories Limited	1.2327	29334	49.0151
Domestic Equities	Can Fin Homes Limited	1.1919	575209	47.3943
Domestic Equities	Hitachi Energy India Limited	1.1910	39536	47.3584
Domestic Equities	Piramal Pharma Limited	1.1801	1745995	46.9236
Domestic Equities	Gillette India Limited	1.0943	44342	43.5115
Domestic Equities	Multi Commodity Exchange of India Limited	1.0552	67837	41.9596
Domestic Equities	Landmark Cars Limited	1.0295	624037	40.9368
Domestic Equities	Emcure Pharmaceuticals Limited	1.0150	295672	40.3592
Domestic Equities	Radico Khaitan Limited	0.9264	149879	36.8380
Domestic Equities	Affle (India) Limited	0.8273	203160	32.8967
Domestic Equities	Orchid Pharma Limited	0.8027	190399	31.9194
Domestic Equities	Kajaria Ceramics Limited	0.7679	252996	30.5341
Domestic Equities	Syngene International Limited	0.7600	321223	30.2207
Domestic Equities	Thomas Cook (India) Limited	0.7364	1404581	29.2799
Domestic Equities	Cera Sanitaryware Limited	0.7209	38668	28.6648
Domestic Equities	The Ramco Cements Limited	0.7052	276306	28.0395
Domestic Equities	HEG Limited	0.6690	601642	26.6016
Domestic Equities	Siemens Limited	0.6428	33808	25.5617
Domestic Equities	FSN E-Commerce Ventures Limited	0.6228	1439200	24.7629
Domestic Equities	Neogen Chemicals Limited	0.6145	116568	24.4350
Domestic Equities	Bajaj Auto Limited	0.5826	25646	23.1677
Domestic Equities	Vinati Organics Limited	0.5507	117379	21.8965
Domestic Equities	Engineers India Limited	0.5194	1025635	20.6522
Domestic Equities	Dixon Technologies (India) Limited	0.4865	12237	19.3435
Domestic Equities	V-Mart Retail Limited	0.4802	48291	19.0943
Domestic Equities	Sobha Limited	0.4568	108834	18.1649
Domestic Equities	Schneider Electric Infrastructure Limited	0.4555	218060	18.1121
Domestic Equities	K.P.R. Mill Limited	0.4293	174406	17.0709
Domestic Equities	Safari Industries (India) Limited	0.3750	57680	14.9114
Domestic Equities	AIA Engineering Limited	0.3659	41576	14.5485
Domestic Equities	Metro Brands Limited	0.3562	114627	14.1627
Domestic Equities	Mold-Tek Packaging Limited	0.3221	186011	12.8087
Domestic Equities	KSB Limited	0.3079	147123	12.2414
Domestic Equities	Vedant Fashions Limited	0.2071	57423	8.2356
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.1846	150885	7.3398
Domestic Equities	Wipro Limited	0.1221	84044	4.8565
Total		97.3115		3869.4204
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	1.7499		69.5803
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.9386		37.3215
Total		2.6885		106.9018

RISK DISCLOSURES ON DERIVATIVES