Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Sun Pharmaceutical Industries Limited	5.7213	1769001	281.8461
Domestic Equities	Mahindra & Mahindra Limited	5.2025	991390	256.2842
Domestic Equities	Reliance Industries Limited	4.5094	1851052	222.1448
Domestic Equities	Maruti Suzuki India Limited	3.0854	127234	151.9918
Domestic Equities	Hindalco Industries Limited	3.0552	2372603	150.5061
Domestic Equities	Tata Motors Limited	2.6580	2109709	130.9391
Domestic Equities	Larsen & Toubro Limited	2.5932	403769	127.7465
Domestic Equities	Cipla Limited	2.5199	881945	124.1338
Domestic Equities	Bharat Electronics Limited	2.2145	4430006	109.0889
Domestic Equities	Bajaj Auto Limited	2.0291	126481	99.9567
Domestic Equities	Cummins India Limited	2.0272	367434	99.8667
Domestic Equities	Tata Steel Limited	1.9985	7175552	98.4486
Domestic Equities	UltraTech Cement Limited	1.8892	91885	93.0653
Domestic Equities	Granules India Limited	1.7730	1891386	87.3442
Domestic Equities	Solar Industries India Limited	1.7207	97314	84.7663
Domestic Equities	Premier Energies Limited-Locked IN	1.6911	956146	83.3062
Domestic Equities	TVS Motor Company Limited	1.6486	364919	81.2127
Domestic Equities	Bharat Petroleum Corporation Limited	1.5842	3288770	78.0425
Domestic Equities	Lupin Limited	1.5621	404020	76.9517
Domestic Equities	Minda Corporation Limited	1.5108	1549585	74.4266
Domestic Equities	Divi's Laboratories Limited	1.4168	127361	69.7970
Domestic Equities	Ambuja Cements Limited	1.3858	1468262	68.2668
Domestic Equities	JSW Steel Limited	1.3369	692748	65.8596
Domestic Equities	Pidilite Industries Limited	1.2970	240387	63.8925
Domestic Equities	Jindal Steel & Power Limited	1.2835	738539	63.2300
Domestic Equities	CG Power and Industrial Solutions Limited	1.1998	1032227	59.1053
Domestic Equities	Jyoti CNC Automation Ltd	1.1820	729083	58.2282
Domestic Equities	Hitachi Energy India Limited	1.1763	51350	57.9451
Domestic Equities	Dixon Technologies (India) Limited	1.1718	41421	57.7237
Domestic Equities	Hindustan Aeronautics Limited	1.1471	182979	56.5076
Domestic Equities	Ajanta Pharma Limited	1.1468	227254	56.4942
Domestic Equities	PG Electroplast Limited	1.1289	699699	55.6121
Domestic Equities	Voltas Limited	1.1221	418741	55.2780
Domestic Equities	Zydus Lifesciences Limited	1.1161	627236	54.9835
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.0693	320347	52.6763
Domestic Equities	Torrent Pharmaceuticals Limited	1.0427	174235	51.3662
Domestic Equities	Indian Oil Corporation Limited	1.0144	4403041	49.9701
Domestic Equities	Varun Beverages Limited	0.9737	1100017	47.9662
Domestic Equities	GE Vernova T&D India Limited	0.9634	354615	47.4581
Domestic Equities	Suven Pharmaceuticals Limited	0.9536	386738	46.9771
Domestic Equities	Mankind Pharma Limited	0.9155	196898	45.1015
Domestic Equities	Siemens Limited	0.9024	96148	44.4540
Domestic Equities	PI Industries Limited	0.8377	136915	41.2655
Domestic Equities	V-Guard Industries Limited	0.7997	1273067	39.3951
Domestic Equities	JK Cement Limited	0.7455	83665	36.7235
Domestic Equities	Schaeffler India Limited	0.7271	117014	35.8209
Domestic Equities	Coromandel International Limited	0.6918	204457	34.0820
Domestic Equities	Arvind Fashions Limited	0.6159	796917	30.3426
Domestic Equities	Carborundum Universal Limited	0.5752	340717	28.3357
Domestic Equities	Suzlon Energy Limited	0.5568	5518127	27.4306
Domestic Equities	Kaynes Technology India Limited	0.5432	64574	26.7604
Domestic Equities	Craftsman Automation Limited	0.5410	59204	26.6528
Domestic Equities	KEI Industries Limited	0.5388	86452	26.5421
Domestic Equities	Hindustan Petroleum Corporation Limited	0.5245	879608	25.8385
Domestic Equities	Hyundai Motor India Ltd	0.5139	146356	25.3181
Domestic Equities	Biocon Limited	0.5067	825357	24.9629
Domestic Equities	NTPC Limited	0.4962	784888	24.4453
Domestic Equities	United Spirits Limited	0.4781	183374	23.5535
Domestic Equities	Sona BLW Precision Forgings Limited	0.4552	454065	22.4263
Domestic Equities	Godrej Consumer Products Limited	0.4352	213272	21.4370
Domestic Equities	Happy Forgings Limited	0.4298	251072	21.1716
Domestic Equities	Linde India Limited	0.3979	33073	19.6025
Domestic Equities	Samvardhana Motherson International Limited	0.3878	1611110	19.1062
Domestic Equities	Grindwell Norton Limited	0.3811	130568	18.7737
Domestic Equities	Eicher Motors Limited	0.3716	38348	18.3058
Domestic Equities	Sai Life Sciences Limited	0.3457	246815	17.0278
Domestic Equities	Voltamp Transformers Limited	0.3231	25356	15.9185
Domestic Equities	RHI Magnesita India Limited	0.3106	390622	15.3007
Domestic Equities	Bharat Forge Limited	0.2825	136890	13.9149
Domestic Equities	Honeywell Automation India Limited	0.2750	4020	13.5481
Domestic Equities	Sharda Motor Industries Ltd.	0.2695	84498	13.2784
Domestic Equities	Aditya Birla Real Estate Limited	0.2585	68341	12.7326
Domestic Equities	UNO Minda Limited	0.2543	151705	12.5293
Domestic Equities	Triveni Turbine Limited	0.2494	252789	12.2855
Domestic Equities	Sansera Engineering Limited	0.2454	108090	12.0909
Domestic Equities	Timken India Limited	0.2443	48635	12.0333
Domestic Equities	Ceigall India Ltd	0.2224	425018	10.9570
Domestic Equities	ABB India Limited	0.2012	20078	9.9093
Domestic Equities	Unimech Aerospace and Manufacturing Limited	0.1493	80449	7.3534
Domestic Equities	Rolex Rings Limited	0.0967	33678	4.7643
Domestic Equities	Motherson Sumi Wiring India Limited	0.0882	924406	4.3447
Domestic Equities	Anant Raj Limited	0.0819	87090	4.0344
Domestic Equities	Techno Electric & Engineering Company Limited	0.0791	39990	3.8952
Domestic Equities	Aarti Industries Limited	0.0621	81319	3.0576
Domestic Equities	Balkrishna Industries Limited	0.0572	10778	2.8191
Domestic Equities	Whirlpool of India Limited	0.0489	25955	2.4088
Domestic Equities	Exide Industries Limited	0.0476	67455	2.3461
Total		92.6838		4565.8043
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	6.3297		311.8157
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.9865		48.5971
Total		7.3162		360.4128

RISK DISCLOSURES ON DERIVATIVES