Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Mahindra & Mahindra Limited	6.1479	858432	322.5387
Domestic Equities	Bharat Electronics Limited	4.6724	5953332	245.1284
Domestic Equities	Reliance Industries Limited	4.3223	1446626	226.7586
Domestic Equities	Maruti Suzuki India Limited	3.3300	109877	174.7044
Domestic Equities	Sun Pharmaceutical Industries Limited	3.2306	925339	169.4851
Domestic Equities	Cummins India Limited	3.2282	378101	169.3628
Domestic Equities	TVS Motor Company Limited	2.5805	383346	135.3786
Domestic Equities	Tata Steel Limited	2.3801	7434487	124.8696
Domestic Equities	Premier Energies Limited	2.1669	1165154	113.6841
Domestic Equities	Hindalco Industries Limited	2.0926	1358066	109.7861
Domestic Equities	Divi's Laboratories Limited	2.0147	163192	105.6995
Domestic Equities	CG Power and Industrial Solutions Limited	1.9109	1489823	100.2502
Domestic Equities	Dixon Technologies (India) Limited	1.9090	68594	100.1541
Domestic Equities	Bharat Petroleum Corporation Limited	1.7776	2596963	93.2569
Domestic Equities	Solar Industries India Limited	1.6111	63686	84.5241
Domestic Equities	Bajaj Auto Limited	1.6088	93022	84.4035
Domestic Equities	Hindustan Aeronautics Limited	1.5887	183484	83.3458
Domestic Equities	UltraTech Cement Limited	1.5361	69475	80.5910
Domestic Equities	Hitachi Energy India Limited	1.5091	35896	79.1722
Domestic Equities	Siemens Energy India Limited	1.4858	246710	77.9505
Domestic Equities	Minda Corporation Limited	1.3438	1212878	70.4985
Domestic Equities	Jindal Steel Limited	1.2518	628809	65.6728
Domestic Equities	Cipla Limited	1.2374	423930	64.9164
Domestic Equities	Samvardhana Motherson International Limited	1.2144	5477574	63.7097
Domestic Equities	Craftsman Automation Limited	1.2093	90319	63.4446
Domestic Equities	JSW Steel Limited	1.2065	545533	63.2982
Domestic Equities	Hyundai Motor India Ltd	1.2032	271391	63.1255
Domestic Equities	Pidilite Industries Limited	1.1966	427098	62.7749
Domestic Equities	Kaynes Technology India Limited	1.1712	111923	61.4457
Domestic Equities	Jyoti CNC Automation Ltd	1.1552	599898	60.6047
Domestic Equities	KEI Industries Limited	1.1173	141394	58.6163
Domestic Equities	Larsen & Toubro Limited	1.1059	142568	58.0195
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.0816	320347	56.7431
Domestic Equities	Schaeffler India Limited	1.0748	144608	56.3884
Domestic Equities	Sona BLW Precision Forgings Limited	1.0690	1095867	56.0810
Domestic Equities	GE Vernova T&D India Limited	1.0687	194586	56.0680
Domestic Equities	Torrent Pharmaceuticals Limited	1.0462	147522	54.8870
Domestic Equities	Varun Beverages Limited	1.0097	1100017	52.9713
Domestic Equities	Voltamp Transformers Limited	0.9544	61365	50.0708
Domestic Equities	Apar Industries Limited	0.9139	52347	47.9472
Domestic Equities	Ambuja Cements Limited	0.9082	865989	47.6467
Domestic Equities	Hindustan Petroleum Corporation Limited	0.8650	991943	45.3814
Domestic Equities	Sansera Engineering Limited	0.8650	259448	45.3801
Domestic Equities	Glenmark Pharmaceuticals Limited	0.8579	231262	45.0082
Domestic Equities	Eicher Motors Limited	0.8547	63575	44.8426
Domestic Equities	Gabriel India Limited	0.7797	397640	40.9052
Domestic Equities	Bharat Heavy Electricals Limited	0.7690	1387071	40.3430
Domestic Equities	Ashok Leyland Limited	0.6874	2280641	36.0615
Domestic Equities	Amber Enterprises India Limited	0.6804	49709	35.6960
Domestic Equities	Triveni Turbine Limited	0.6664	651185	34.9621
Domestic Equities	Siemens Limited	0.6628	105472	34.7741
Domestic Equities	Sai Life Sciences Limited	0.6529	387288	34.2518
Domestic Equities	Bharat Forge Limited	0.6054	221503	31.7591
Domestic Equities	Voltas Limited	0.6000	228730	31.4801
Domestic Equities	Coromandel International Limited	0.5972	131524	31.3303
Domestic Equities	PI Industries Limited	0.5775	89233	30.3000
Domestic Equities	Doms Industries Limited	0.5640	117882	29.5884
Domestic Equities	JK Cement Limited	0.5505	50158	28.8810
Domestic Equities	K.P.R. Mill Limited	0.5415	263155	28.4076
Domestic Equities	Blue Star Limited	0.5353	159075	28.0831
Domestic Equities	Lupin Limited	0.5221	131536	27.3884
Domestic Equities	Hero MotoCorp Limited	0.5205	44228	27.3086
Domestic Equities	Carborundum Universal Limited	0.5182	317258	27.1843
Domestic Equities	Bosch Limited	0.5170	7512	27.1258
Domestic Equities	Tata Motors Ltd	0.5100	760174	26.7581
Domestic Equities	Britannia Industries Limited	0.5019	45042	26.3316
Domestic Equities	Happy Forgings Limited	0.4961	251072	26.0286
Domestic Equities	V-Guard Industries Limited	0.4914	748792	25.7809
Domestic Equities	Ather Energy Limited	0.4909	358722	25.7544
Domestic Equities	UNO Minda Limited	0.4809	193082	25.2320
Domestic Equities	Welspun Corp Limited	0.4794	293660	25.1490
Domestic Equities	Gland Pharma Limited	0.4707	140333	24.6930
Domestic Equities	Jubilant Ingrevia Limited	0.4688	347382	24.5964
Domestic Equities	Timken India Limited	0.4429	73659	23.2350
Domestic Equities	PG Electroplast Limited	0.4013	356289	21.0531
Domestic Equities	Grindwell Norton Limited	0.3872	130568	20.3112
Domestic Equities	Linde India Limited	0.3761	33073	19.7314
Domestic Equities	Onesource Specialty Pharma Limited	0.3721	127413	19.5222
Domestic Equities	Syrma SGS Technology Limited	0.3670	234751	19.2555
Domestic Equities	LG Electronics India Ltd	0.3644	115225	19.1193
Domestic Equities	Avalon Technologies Limited	0.3218	174288	16.8833
Domestic Equities	Mrs. Bectors Food Specialities Limited	0.2365	95407	12.4058
Domestic Equities	Tenneco Clean Air India Limited	0.2343	253948	12.2898
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.2171	319221	11.3898
Domestic Equities	Cohance Lifesciences Limited	0.1628	151283	8.5384
Domestic Equities	Laurus Labs Limited	0.1469	74732	7.7075
Domestic Equities	Honeywell Automation India Limited	0.1354	2007	7.1038
Domestic Equities	RHI Magnesita India Limited	0.1249	141128	6.5526
Domestic Equities	ABB India Limited	0.0948	9607	4.9716
Domestic Equities	Whirlpool of India Limited	0.0530	25955	2.7826
Domestic Equities	Rolex Rings Limited	0.0526	270300	2.7576
Domestic Equities	Exide Industries Limited	0.0482	67455	2.5282
Total		98.5622		5170.8798
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	1.7424		91.4132
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.3346		-17.5538
Total		1.4078		73.8594
Preference Shares	6% TVS Motor Co Non Convertible Redeemable Preference shares **	0.0299	1547788	1.5696
Total		0.0299		1.5696

RISK DISCLOSURES ON DERIVATIVES