Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.5541	935478	88.9640
Domestic Equities	Axis Bank Limited	4.2170	596912	67.5466
Domestic Equities	Infosys Limited	3.0404	337773	48.7001
Domestic Equities	Bajaj Finance Limited	2.9716	476515	47.5991
Domestic Equities	Bharti Airtel Limited	2.7233	232228	43.6217
Domestic Equities	Larsen & Toubro Limited	2.4013	105121	38.4638
Domestic Equities	NTPC Limited	2.3028	1083467	36.8866
Domestic Equities	Wockhardt Limited	2.2756	240432	36.4495
Domestic Equities	One 97 Communications Limited	2.2576	321779	36.1615
Domestic Equities	Kotak Mahindra Bank Limited	2.0868	167740	33.4255
Domestic Equities	State Bank of India	2.0736	380705	33.2146
Domestic Equities	Hero MotoCorp Limited	1.9955	58407	31.9632
Domestic Equities	Reliance Industries Limited	1.9001	223133	30.4353
Domestic Equities	InterGlobe Aviation Limited	1.8473	52891	29.5899
Domestic Equities	City Union Bank Limited	1.7419	1305429	27.9009
Domestic Equities	Tata Consultancy Services Limited	1.7302	95948	27.7136
Domestic Equities	Sundaram Clayton Limited	1.6477	156989	26.3930
Domestic Equities	Can Fin Homes Limited	1.6022	336255	25.6630
Domestic Equities	Fortis Healthcare Limited	1.5198	251013	24.3432
Domestic Equities	Coromandel International Limited	1.5149	107922	24.2652
Domestic Equities	Cipla Limited	1.5078	160660	24.1520
Domestic Equities	Swiggy Limited	1.4680	555958	23.5142
Domestic Equities	IDFC First Bank Limited	1.4639	3360772	23.4481
Domestic Equities	KEC International Limited	1.4295	262293	22.8969
Domestic Equities	Maruti Suzuki India Limited	1.3205	13196	21.1519
Domestic Equities	Acme Solar Holdings Ltd	1.2898	745826	20.6594
Domestic Equities	Wipro Limited	1.2139	812297	19.4440
Domestic Equities	SBI Life Insurance Company Limited	1.1469	102594	18.3705
Domestic Equities	Adani Ports and Special Economic Zone Limited	1.1138	127121	17.8414
Domestic Equities	Mphasis Limited	1.1086	66888	17.7574
Domestic Equities	Godrej Properties Limited	1.0892	88613	17.4461
Domestic Equities	UltraTech Cement Limited	1.0785	14135	17.2758
Domestic Equities	REC Limited	1.0669	458354	17.0897
Domestic Equities	UPL Limited	1.0610	259144	16.9947
Domestic Equities	PTC India Financial Services Limited	1.0454	4776129	16.7451
Domestic Equities	Punjab National Bank	1.0277	1458963	16.4615
Domestic Equities	Epigral Limited	0.9977	94503	15.9814
Domestic Equities	Power Mech Projects Limited	0.9973	59032	15.9746
Domestic Equities	IIFL Finance Limited	0.9767	346185	15.6441
Domestic Equities	IndusInd Bank Limited	0.9447	205716	15.1314
Domestic Equities	PNC Infratech Limited	0.9399	512066	15.0547
Domestic Equities	Shriram Finance Limited	0.9033	234847	14.4689
Domestic Equities	Granules India Limited	0.8573	265614	13.7322
Domestic Equities	Godrej Consumer Products Limited	0.8213	112734	13.1549
Domestic Equities	Eicher Motors Limited	0.8123	18572	13.0106
Domestic Equities	Aurobindo Pharma Limited	0.8123	120044	13.0116
Domestic Equities	Baazar Style Retail Ltd	0.7994	345424	12.8049
Domestic Equities	JSW Energy Limited	0.7642	230578	12.2402
Domestic Equities	NTPC Green Energy Limited	0.7449	1227438	11.9319
Domestic Equities	Metropolis Healthcare Limited	0.7327	57641	11.7357
Domestic Equities	Torrent Power Limited	0.7207	94712	11.5444
Domestic Equities	Urban Company Ltd.	0.7102	679615	11.3754
Domestic Equities	Jubilant Pharmova Limited	0.6994	103786	11.2027
Domestic Equities	GMR Airports Limited	0.6949	1276501	11.1311
Domestic Equities	Bharat Electronics Limited	0.6937	275057	11.1109
Domestic Equities	Arvind Fashions Limited	0.6878	208656	11.0170
Domestic Equities	Lodha Developers Limited	0.6430	90677	10.2991
Domestic Equities	Thirumalai Chemicals Limited	0.6332	361010	10.1426
Domestic Equities	Jindal Saw Limited	0.6231	492067	9.9801
Domestic Equities	Info Edge (India) Limited	0.6158	75332	9.8632
Domestic Equities	ICICI Bank Limited	0.5781	68696	9.2602
Domestic Equities	Vedanta Limited	0.5550	190845	8.8896
Domestic Equities	Kirloskar Brothers Limited	0.5516	45784	8.8349
Domestic Equities	Tata Technologies Limited	0.5438	130105	8.7105
Domestic Equities	Lupin Limited	0.5398	45241	8.6469
Domestic Equities	CG Power and Industrial Solutions Limited	0.5354	115738	8.5756
Domestic Equities	KNR Constructions Limited	0.5321	429776	8.5237
Domestic Equities	Birlasoft Limited	0.5293	240211	8.4782
Domestic Equities	Motilal Oswal Financial Services Limited	0.4853	86995	7.7739
Domestic Equities	Cohance Lifesciences Limited	0.4766	86841	7.6342
Domestic Equities	Unimech Aerospace and Manufacturing Limited	0.4564	71319	7.3102
Domestic Equities	ITC Limited	0.4505	179689	7.2154
Domestic Equities	TeamLease Services Limited	0.4500	40479	7.2077
Domestic Equities	Jubilant Ingrevia Limited	0.4325	108349	6.9273
Domestic Equities	Varun Beverages Limited	0.3813	137643	6.1072
Domestic Equities	Britannia Industries Limited	0.3676	9829	5.8886
Domestic Equities	The Federal Bank Limited	0.3593	298287	5.7549
Domestic Equities	Tata Consumer Products Limited	0.3413	48410	5.4669
Domestic Equities	Gujarat State Petronet Limited	0.3363	174023	5.3869
Domestic Equities	Angel One Limited	0.3242	24350	5.1926
Domestic Equities	GAIL (India) Limited	0.3189	289754	5.1081
Domestic Equities	Cummins India Limited	0.3158	12881	5.0577
Domestic Equities	The Phoenix Mills Limited	0.3092	31845	4.9535
Domestic Equities	Elecon Engineering Company Limited	0.3013	84974	4.8257
Domestic Equities	Crizac Limited	0.3004	163382	4.8116
Domestic Equities	GPT Infraprojects Limited	0.2892	411408	4.6325
Domestic Equities	Garware Technical Fibres Limited	0.2671	57583	4.2790
Domestic Equities	Avenue Supermarts Limited	0.2254	8067	3.6103
Domestic Equities	Arvind Limited	0.2227	117398	3.5671
Domestic Equities	Aether Industries Limited	0.1931	41134	3.0931
Domestic Equities	Epack Durable Ltd	0.1501	69279	2.4043
Domestic Equities	Mahindra & Mahindra Limited	0.0928	4336	1.4859
Domestic Equities	Cholamandalam Financial Holdings Limited	0.0582	4946	0.9323
Total		97.9308		1568.6391
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_011025	2.4052		38.5264
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.1455		2.3304
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.7975		-12.7750
Total		1.7532		28.0818
Rights	Fusion Finance Limited	0.3161	448074	5.0628
Total		0.3161		5.0628

RISK DISCLOSURES ON DERIVATIVES