Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Shriram Finance Limited	5.4313	364901	39.3874
Domestic Equities	Eicher Motors Limited	5.3588	48513	38.8613
Domestic Equities	Bajaj Finance Limited	4.9488	360361	35.8884
Domestic Equities	Mahindra & Mahindra Limited	4.6596	99462	33.7912
Domestic Equities	Hindalco Industries Limited	4.5831	359427	33.2362
Domestic Equities	Maruti Suzuki India Limited	4.4486	21714	32.2605
Domestic Equities	Bharti Airtel Limited	4.4355	171159	32.1659
Domestic Equities	Asian Paints Limited	4.0499	123599	29.3696
Domestic Equities	TVS Motor Company Limited	3.7470	70220	27.1730
Domestic Equities	Hero MotoCorp Limited	3.3617	42694	24.3783
Domestic Equities	InterGlobe Aviation Limited	3.2469	48778	23.5461
Domestic Equities	BSE Limited	3.2102	85997	23.2802
Domestic Equities	Multi Commodity Exchange of India Limited	2.7610	81947	20.0221
Domestic Equities	The Federal Bank Limited	2.7042	654021	19.6108
Domestic Equities	Cummins India Limited	2.5574	37862	18.5459
Domestic Equities	AU Small Finance Bank Limited	2.5165	190423	18.2492
Domestic Equities	Laurus Labs Limited	2.4420	164613	17.7091
Domestic Equities	Muthoot Finance Limited	2.4330	52613	17.6438
Domestic Equities	Canara Bank	2.2187	1022406	16.0896
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	1.9604	82137	14.2163
Domestic Equities	L&T Finance Limited	1.8896	482603	13.7035
Domestic Equities	Max Financial Services Limited	1.8477	73892	13.3996
Domestic Equities	Fortis Healthcare Limited	1.7852	137335	12.9459
Domestic Equities	One 97 Communications Limited	1.7462	115296	12.6630
Domestic Equities	GE Vernova T&D India Limited	1.6854	31744	12.2221
Domestic Equities	Indian Bank	1.6546	121143	11.9992
Domestic Equities	FSN E-Commerce Ventures Limited	1.6102	439850	11.6771
Domestic Equities	Aditya Birla Capital Limited	1.6049	337891	11.6387
Domestic Equities	GMR Airports Limited	1.3590	979347	9.8552
Domestic Equities	UPL Limited	1.2764	145222	9.2565
Domestic Equities	Glenmark Pharmaceuticals Limited	1.1091	37642	8.0430
Domestic Equities	Karur Vysya Bank Limited	1.1010	244757	7.9840
Domestic Equities	Mahindra & Mahindra Financial Services Limited	1.0839	209994	7.8601
Domestic Equities	RBL Bank Limited	1.0300	233612	7.4697
Domestic Equities	Navin Fluorine International Limited	1.0280	11916	7.4552
Domestic Equities	Hitachi Energy India Limited	0.9944	2821	7.2110
Domestic Equities	City Union Bank Limited	0.8773	224773	6.3622
Domestic Equities	Manappuram Finance Limited	0.6553	167776	4.7523
Domestic Equities	Radico Khaitan Limited	0.6519	17843	4.7275
Domestic Equities	Force Motors Limited	0.5907	1760	4.2840
Domestic Equities	Anand Rathi Wealth Limited	0.5849	13789	4.2414
Domestic Equities	Aster DM Healthcare Limited	0.4654	51561	3.3752
Domestic Equities	Asahi India Glass Limited	0.4186	33705	3.0358
Domestic Equities	Narayana Hrudayalaya Limited	0.3809	15088	2.7625
Domestic Equities	IIFL Finance Limited	0.3681	53800	2.6696
Domestic Equities	PTC Industries Limited	0.3109	1257	2.2546
Domestic Equities	HBL Engineering Limited	0.2468	26143	1.7901
Domestic Equities	Syrma SGS Technology Limited	0.2166	19101	1.5706
Domestic Equities	Choice International Limited	0.1950	19189	1.4139
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.1666	21214	1.2079
Total		100.0095		725.2563
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	0.2027	147000	1.4698
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.2121		-1.5384
Total		-0.0095		-0.0686

RISK DISCLOSURES ON DERIVATIVES