Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	8.7909	804764	116.3528
Domestic Equities	Bharti Airtel Limited	6.2672	446882	82.9502
Domestic Equities	Mahindra & Mahindra Limited	4.5059	200346	59.6390
Domestic Equities	Bajaj Finance Limited	4.1988	60534	55.5732
Domestic Equities	Divi's Laboratories Limited	4.1157	82386	54.4736
Domestic Equities	Firstsource Solutions Limited	3.5697	1271961	47.2470
Domestic Equities	Bajaj Finserv Limited	3.5091	230226	46.4458
Domestic Equities	Muthoot Finance Limited	3.0446	181894	40.2968
Domestic Equities	GE Vernova T&D India Limited	2.9801	175978	39.4437
Domestic Equities	Wipro Limited	2.9668	1572801	39.2681
Domestic Equities	BSE Limited	2.9663	146823	39.2605
Domestic Equities	UPL Limited	2.8732	605639	38.0281
Domestic Equities	PG Electroplast Limited	2.8212	484037	37.3410
Domestic Equities	Dixon Technologies (India) Limited	2.7805	25049	36.8020
Domestic Equities	Coromandel International Limited	2.7590	159504	36.5168
Domestic Equities	HCL Technologies Limited	2.7321	220949	36.1605
Domestic Equities	InterGlobe Aviation Limited	2.6319	65357	34.8353
Domestic Equities	Oil India Limited	2.5825	800869	34.1811
Domestic Equities	Bajaj Holdings & Investment Limited	2.5035	24702	33.1353
Domestic Equities	Persistent Systems Limited	2.4948	58567	33.0201
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	2.4184	215736	32.0087
Domestic Equities	Anant Raj Limited	2.1578	508910	28.5600
Domestic Equities	United Spirits Limited	1.9865	172964	26.2923
Domestic Equities	360 One WAM Limited	1.7852	236887	23.6283
Domestic Equities	Navin Fluorine International Limited	1.5378	47764	20.3532
Domestic Equities	HDFC Bank Limited	1.5125	102929	20.0187
Domestic Equities	Radico Khaitan Limited	1.3697	71578	18.1293
Domestic Equities	Fortis Healthcare Limited	1.1524	215948	15.2524
Domestic Equities	Info Edge (India) Limited	1.0385	96285	13.7447
Domestic Equities	Petronet LNG Limited	0.8893	383009	11.7699
Domestic Equities	Narayana Hrudayalaya Limited	0.8145	61821	10.7810
Domestic Equities	Blue Star Limited	0.7733	66792	10.2345
Domestic Equities	Eicher Motors Limited	0.6050	15013	8.0072
Domestic Equities	Amber Enterprises India Limited	0.6014	12262	7.9599
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.6001	116081	7.9428
Domestic Equities	Coforge Limited	0.5653	8750	7.4817
Domestic Equities	Torrent Power Limited	0.5631	54247	7.4535
Domestic Equities	Balrampur Chini Mills Limited	0.5294	118705	7.0072
Domestic Equities	Cohance Lifesciences Limited	0.4952	62559	6.5543
Domestic Equities	UltraTech Cement Limited	0.4710	5561	6.2339
Total		92.9600		1230.3843
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	7.1998		95.2941
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1598		-2.1149
Total		7.0400		93.1793

RISK DISCLOSURES ON DERIVATIVES