Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Mahindra & Mahindra Limited	5.3230	989327	294.5029
Domestic Equities	Reliance Industries Limited	5.1850	2018913	286.8673
Domestic Equities	Sun Pharmaceutical Industries Limited	4.1422	1366094	229.1759
Domestic Equities	Bharat Electronics Limited	3.2749	4711142	181.1905
Domestic Equities	Tata Steel Limited	2.8034	9632614	155.1044
Domestic Equities	Maruti Suzuki India Limited	2.7319	122693	151.1455
Domestic Equities	Hindalco Industries Limited	2.7167	2372603	150.3044
Domestic Equities	Solar Industries India Limited	2.5090	86198	138.8133
Domestic Equities	Cummins India Limited	2.3778	402537	131.5531
Domestic Equities	Larsen & Toubro Limited	2.3631	355753	130.7428
Domestic Equities	Cipla Limited	2.3364	881945	129.2667
Domestic Equities	Hindustan Aeronautics Limited	2.1574	239964	119.3605
Domestic Equities	Tata Motors Limited	2.0850	1603269	115.3552
Domestic Equities	Bharat Petroleum Corporation Limited	1.8927	3288770	104.7144
Domestic Equities	Pidilite Industries Limited	1.8742	333718	103.6929
Domestic Equities	UltraTech Cement Limited	1.8617	91885	103.0031
Domestic Equities	Bajaj Auto Limited	1.8480	118793	102.2451
Domestic Equities	Premier Energies Limited	1.8346	956146	101.5045
Domestic Equities	TVS Motor Company Limited	1.7706	352278	97.9615
Domestic Equities	GE Vernova T&D India Limited	1.6797	414615	92.9318
Domestic Equities	JSW Steel Limited	1.6067	894774	88.8958
Domestic Equities	Ambuja Cements Limited	1.4689	1468262	81.2683
Domestic Equities	Jyoti CNC Automation Ltd	1.4683	626999	81.2340
Domestic Equities	Hitachi Energy India Limited	1.4601	41860	80.7814
Domestic Equities	Granules India Limited	1.4464	1508294	80.0225
Domestic Equities	Minda Corporation Limited	1.3985	1480125	77.3735
Domestic Equities	Jindal Steel & Power Limited	1.3194	769311	72.9999
Domestic Equities	Indian Oil Corporation Limited	1.3170	5132494	72.8660
Domestic Equities	Divi's Laboratories Limited	1.3140	109951	72.6996
Domestic Equities	Lupin Limited	1.2661	357826	70.0516
Domestic Equities	CG Power and Industrial Solutions Limited	1.2180	981305	67.3862
Domestic Equities	Coromandel International Limited	1.1577	279763	64.0489
Domestic Equities	PI Industries Limited	1.1095	160539	61.3853
Domestic Equities	Schaeffler India Limited	1.0837	143141	59.9575
Domestic Equities	Bharat Forge Limited	1.0630	473938	58.8110
Domestic Equities	Suzlon Energy Limited	1.0413	8059830	57.6117
Domestic Equities	Samvardhana Motherson International Limited	1.0097	3648304	55.8628
Domestic Equities	Torrent Pharmaceuticals Limited	0.9998	174235	55.3144
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.9706	320347	53.6998
Domestic Equities	Varun Beverages Limited	0.9463	1100017	52.3553
Domestic Equities	V-Guard Industries Limited	0.8729	1273067	48.2938
Domestic Equities	Dixon Technologies (India) Limited	0.8624	32474	47.7108
Domestic Equities	Voltas Limited	0.8522	373378	47.1502
Domestic Equities	Ajanta Pharma Limited	0.8428	185725	46.6318
Domestic Equities	JK Cement Limited	0.8313	83665	45.9948
Domestic Equities	Kaynes Technology India Limited	0.8009	74095	44.3088
Domestic Equities	Siemens Limited	0.7697	130403	42.5844
Domestic Equities	Cohance Lifesciences Limited	0.7324	386738	40.5185
Domestic Equities	PG Electroplast Limited	0.6767	485292	37.4379
Domestic Equities	KEI Industries Limited	0.6547	100330	36.2211
Domestic Equities	Hindustan Petroleum Corporation Limited	0.6535	879608	36.1563
Domestic Equities	Carborundum Universal Limited	0.6108	340717	33.7923
Domestic Equities	Zydus Lifesciences Limited	0.6035	359031	33.3899
Domestic Equities	Sona BLW Precision Forgings Limited	0.6018	612141	33.2974
Domestic Equities	UNO Minda Limited	0.6008	330199	33.2395
Domestic Equities	Craftsman Automation Limited	0.5997	59204	33.1803
Domestic Equities	Sai Life Sciences Limited	0.5362	391948	29.6685
Domestic Equities	K.P.R. Mill Limited	0.5358	263155	29.6444
Domestic Equities	Aditya Birla Real Estate Limited	0.5156	130953	28.5242
Domestic Equities	Hero MotoCorp Limited	0.5124	65783	28.3479
Domestic Equities	United Spirits Limited	0.5038	183374	27.8747
Domestic Equities	Voltamp Transformers Limited	0.4818	32167	26.6552
Domestic Equities	Godrej Consumer Products Limited	0.4747	213272	26.2623
Domestic Equities	Linde India Limited	0.4487	33073	24.8229
Domestic Equities	Happy Forgings Limited	0.4414	251072	24.4230
Domestic Equities	Siemens Energy India Limited **	0.4307	96148	23.8269
Domestic Equities	Mankind Pharma Limited	0.4301	96439	23.7983
Domestic Equities	Arvind Fashions Limited	0.4267	512678	23.6063
Domestic Equities	Grindwell Norton Limited	0.4240	130568	23.4578
Domestic Equities	Balkrishna Industries Limited	0.4178	93494	23.1136
Domestic Equities	Amber Enterprises India Limited	0.4087	34829	22.6092
Domestic Equities	Hyundai Motor India Ltd	0.3828	114651	21.1783
Domestic Equities	Eicher Motors Limited	0.3697	38348	20.4529
Domestic Equities	RHI Magnesita India Limited	0.3255	390622	18.0077
Domestic Equities	Biocon Limited	0.3130	515647	17.3180
Domestic Equities	Sharda Motor Industries Ltd.	0.2907	84498	16.0833
Domestic Equities	Honeywell Automation India Limited	0.2800	4020	15.4891
Domestic Equities	Aarti Industries Limited	0.2795	329505	15.4620
Domestic Equities	Timken India Limited	0.2747	48635	15.1965
Domestic Equities	Sansera Engineering Limited	0.2658	108090	14.7078
Domestic Equities	ABB India Limited	0.2167	20078	11.9886
Domestic Equities	Ceigall India Ltd	0.1919	425018	10.6191
Domestic Equities	Triveni Turbine Limited	0.1548	147337	8.5640
Domestic Equities	Techno Electric & Engineering Company Limited	0.1019	39990	5.6378
Domestic Equities	Rolex Rings Limited	0.0976	33678	5.3982
Domestic Equities	Motherson Sumi Wiring India Limited	0.0967	924406	5.3505
Domestic Equities	Anant Raj Limited	0.0883	87090	4.8875
Domestic Equities	NTPC Limited	0.0785	130000	4.3407
Domestic Equities	Whirlpool of India Limited	0.0580	25955	3.2078
Domestic Equities	Exide Industries Limited	0.0472	67455	2.6095
Total		99.8998		5527.1036
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.3204		17.7278
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.2202		-12.1824
Total		0.1002		5.5453

RISK DISCLOSURES ON DERIVATIVES