Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	NTPC Limited	5.3266	8078568	293.7771
Domestic Equities	Siemens Limited	5.0652	369482	279.3598
Domestic Equities	Larsen & Toubro Limited	3.9940	591385	220.2791
Domestic Equities	Bharti Airtel Limited	3.1881	1080606	175.8308
Domestic Equities	Kirloskar Oil Engines Limited	3.0559	1502475	168.5401
Domestic Equities	Polycab India Limited	2.7013	204150	148.9866
Domestic Equities	Kalpataru Projects International Limited	2.5915	1253711	142.9293
Domestic Equities	Coal India Limited	2.5077	3321453	138.3053
Domestic Equities	Avalon Technologies Limited	2.3029	1316308	127.0106
Domestic Equities	INOX India Limited	1.9369	940841	106.8278
Domestic Equities	Kirloskar Pneumatic Company Limited	1.9056	594141	105.1006
Domestic Equities	Welspun Corp Limited	1.8588	1323293	102.5155
Domestic Equities	Kfin Technologies Limited	1.8055	855678	99.5795
Domestic Equities	KEC International Limited	1.7675	924629	97.4836
Domestic Equities	Sansera Engineering Limited	1.6555	575092	91.3045
Domestic Equities	Apar Industries Limited	1.6246	88704	89.6030
Domestic Equities	Reliance Industries Limited	1.5922	679580	87.8153
Domestic Equities	Samvardhana Motherson International Limited	1.5411	5231754	84.9951
Domestic Equities	Jubilant Ingrevia Limited	1.4637	1028842	80.7281
Domestic Equities	UltraTech Cement Limited	1.3516	66546	74.5458
Domestic Equities	Bansal Wire Industries Limited	1.2993	1574768	71.6598
Domestic Equities	Hindalco Industries Limited	1.2888	1083211	71.0803
Domestic Equities	Tega Industries Limited	1.2778	409768	70.4739
Domestic Equities	Carborundum Universal Limited	1.2768	482604	70.4192
Domestic Equities	Cyient DLM Limited	1.2533	988541	69.1237
Domestic Equities	Indian Energy Exchange Limited	1.2469	3903082	68.7684
Domestic Equities	Navin Fluorine International Limited	1.2407	195063	68.4261
Domestic Equities	Techno Electric & Engineering Company Limited	1.2109	453110	66.7839
Domestic Equities	Hindustan Aeronautics Limited	1.2105	149123	66.7601
Domestic Equities	Triveni Engineering & Industries Limited	1.1359	1569698	62.6466
Domestic Equities	KNR Constructions Limited	1.1327	1911552	62.4695
Domestic Equities	BSE Limited	1.1311	133564	62.3844
Domestic Equities	Power Mech Projects Limited	1.1211	218096	61.8302
Domestic Equities	Bajaj Electricals Limited	1.0920	785066	60.2263
Domestic Equities	Century Plyboards (India) Limited	1.0672	811756	58.8604
Domestic Equities	Shivalik Bimetal Controls Limited	1.0281	1024530	56.7026
Domestic Equities	CG Power and Industrial Solutions Limited	1.0199	768192	56.2509
Domestic Equities	SKF India Limited	0.9876	108806	54.4715
Domestic Equities	Schaeffler India Limited	0.9858	151690	54.3687
Domestic Equities	Gujarat Gas Limited	0.9684	1113316	53.4113
Domestic Equities	Solar Industries India Limited	0.9676	49961	53.3643
Domestic Equities	Ratnamani Metals & Tubes Limited	0.9528	153064	52.5469
Domestic Equities	Kirloskar Brothers Limited	0.9434	228218	52.0314
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.9370	1261404	51.6797
Domestic Equities	Angel One Limited	0.9271	176502	51.1344
Domestic Equities	Bharat Forge Limited	0.8836	365775	48.7304
Domestic Equities	Asian Paints Limited	0.8758	194810	48.3051
Domestic Equities	Oil & Natural Gas Corporation Limited	0.8141	1749021	44.8974
Domestic Equities	Thyrocare Technologies Limited	0.7569	417313	41.7459
Domestic Equities	Voltamp Transformers Limited	0.7474	40568	41.2218
Domestic Equities	JNK India Limited	0.7467	656959	41.1848
Domestic Equities	The Phoenix Mills Limited	0.7401	246442	40.8170
Domestic Equities	Bharat Petroleum Corporation Limited	0.7377	1392884	40.6861
Domestic Equities	Finolex Cables Limited	0.7361	353076	40.5984
Domestic Equities	Ahluwalia Contracts (India) Limited	0.7237	398672	39.9150
Domestic Equities	H.G. Infra Engineering Limited	0.6959	288313	38.3788
Domestic Equities	Exide Industries Limited	0.6374	776706	35.1537
Domestic Equities	Bharat Electronics Limited	0.6281	1124721	34.6414
Domestic Equities	APL Apollo Tubes Limited	0.6159	223996	33.9668
Domestic Equities	Atul Limited	0.6088	46025	33.5789
Domestic Equities	G R Infraprojects Limited	0.5915	199405	32.6227
Domestic Equities	Godrej Industries Limited	0.5808	297690	32.0344
Domestic Equities	Ambuja Cements Limited	0.5452	565701	30.0670
Domestic Equities	Premier Energies Limited	0.5384	242798	29.6930
Domestic Equities	NTPC Green Energy Limited	0.5302	2342265	29.2408
Domestic Equities	IFGL Refractories Limited	0.5251	605987	28.9601
Domestic Equities	Paradeep Phosphates Limited	0.5233	2598225	28.8611
Domestic Equities	PNC Infratech Limited	0.4929	918282	27.1857
Domestic Equities	Gujarat Fluorochemicals Limited	0.4929	68698	27.1852
Domestic Equities	Dhanuka Agritech Limited	0.4874	177200	26.8804
Domestic Equities	Jindal Steel & Power Limited	0.3849	234186	21.2278
Total		93.5794		5161.1717
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	4.9431		272.6247
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.2440		13.4596
Cash & Cash Equivalents and Net Assets	Cash Margin	0.2176		12.0000
Total		5.4047		298.0843
Rights	Bharti Airtel Limited - Partly Paid Shares	0.0821	37224	4.5257
Total		0.0821		4.5257
Derivatives-Put Options	NIFTY 25000 Put Dec24**	0.1256	90400	6.9274
Derivatives-Put Options	NIFTY 24000 Put Dec24**	0.0753	188575	4.1515
Total		0.2009		11.0789
REITs & InvITs	Bharat Highways InvIT	0.7329	3519060	40.4234
Total		0.7329		40.4234

RISK DISCLOSURES ON DERIVATIVES