Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.8020	5700000	542.0700
Domestic Equities	Reliance Industries Limited	6.4786	3300000	450.1200
Domestic Equities	ICICI Bank Limited	4.8505	2500000	337.0000
Domestic Equities	Kotak Mahindra Bank Limited	4.0153	1400000	278.9780
Domestic Equities	Tata Consultancy Services Limited	3.9494	950000	274.3980
Domestic Equities	Axis Bank Limited	3.0946	1900000	215.0040
Domestic Equities	State Bank of India	2.9990	2388280	208.3655
Domestic Equities	Infosys Limited	2.8015	1350000	194.6430
Domestic Equities	Hero MotoCorp Limited	2.5599	325000	177.8563
Domestic Equities	Bharti Airtel Limited	2.4332	900000	169.0560
Domestic Equities	Maruti Suzuki India Limited	2.3071	100000	160.2900
Domestic Equities	Jindal Steel Limited	2.0669	1350000	143.6063
Domestic Equities	ITC Limited	1.7339	3000000	120.4650
Domestic Equities	Poonawalla Fincorp Limited	1.7189	2400000	119.4240
Domestic Equities	Bosch Limited	1.6977	30923	117.9558
Domestic Equities	Nestle India Limited	1.6594	1000000	115.2900
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.6320	600000	113.3880
Domestic Equities	Sun Pharmaceutical Industries Limited	1.6063	700000	111.6010
Domestic Equities	Mahindra & Mahindra Financial Services Limited	1.5850	4000000	110.1200
Domestic Equities	CG Power and Industrial Solutions Limited	1.5464	1450000	107.4378
Domestic Equities	HDFC Life Insurance Company Limited	1.5243	1400000	105.9030
Domestic Equities	Wipro Limited	1.4815	4300000	102.9291
Domestic Equities	Vedanta Limited	1.4749	2200000	102.4760
Domestic Equities	Avenue Supermarts Limited	1.4493	225000	100.6965
Domestic Equities	United Spirits Limited	1.4296	750000	99.3225
Domestic Equities	Mahindra Lifespace Developers Limited	1.3859	2725000	96.2879
Domestic Equities	Bajaj Finance Limited	1.2940	900000	89.9010
Domestic Equities	Titan Company Limited	1.2115	250000	84.1750
Domestic Equities	IDFC First Bank Limited	1.2050	12000000	83.7240
Domestic Equities	Grasim Industries Limited	1.1904	300000	82.7070
Domestic Equities	Bayer Cropscience Limited	1.1770	170000	81.7785
Domestic Equities	Aurobindo Pharma Limited	1.1700	750000	81.2925
Domestic Equities	Sterlite Technologies Limited	1.0917	6696275	75.8487
Domestic Equities	Larsen & Toubro Limited	1.0533	200000	73.1800
Domestic Equities	GAIL (India) Limited	1.0149	4000000	70.5160
Domestic Equities	Asian Paints Limited	1.0147	300000	70.5000
Domestic Equities	Tech Mahindra Limited	1.0077	500000	70.0150
Domestic Equities	NTPC Limited	0.9800	2000000	68.0900
Domestic Equities	Bharat Petroleum Corporation Limited	0.9777	2000000	67.9300
Domestic Equities	United Breweries Limited	0.9720	375000	67.5300
Domestic Equities	Dr. Reddy's Laboratories Limited	0.9687	550000	67.3035
Domestic Equities	Lupin Limited	0.9628	350000	66.8955
Domestic Equities	Greenpanel Industries Limited	0.8948	2300000	62.1690
Domestic Equities	Mas Financial Services Limited	0.8663	1993599	60.1868
Domestic Equities	The Ramco Cements Limited	0.8510	600000	59.1240
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.8422	220000	58.5134
Domestic Equities	VRL Logistics Limited	0.7870	2000000	54.6800
Domestic Equities	SBI Life Insurance Company Limited	0.7732	300000	53.7180
Domestic Equities	KEC International Limited	0.7539	600000	52.3770
Domestic Equities	Sobha Limited	0.6656	300000	46.2450
Domestic Equities	Avanti Feeds Limited	0.6456	700000	44.8560
Domestic Equities	Sandhar Technologies Limited	0.6403	1000000	44.4850
Domestic Equities	Swiggy Limited	0.5479	900000	38.0655
Domestic Equities	UNO Minda Limited	0.4673	250000	32.4700
Domestic Equities	Varun Beverages Limited	0.4470	700000	31.0590
Domestic Equities	Yatra Online Limited	0.4155	2067810	28.8666
Domestic Equities	EIH Limited	0.3626	700000	25.1930
Domestic Equities	Kirloskar Ferrous Industries Limited	0.3073	400000	21.3480
Domestic Equities	STL Networks limited	0.2746	6444614	19.0761
Domestic Equities	Apollo Pipes Limited	0.2396	500000	16.6500
Domestic Equities	Deepak Nitrite Limited	0.2377	90000	16.5159
Domestic Equities	V-Mart Retail Limited	0.2145	210000	14.9058
Domestic Equities	KSR FOOTWEAR LIMITED **	0.0238	300000	1.6545
Total		95.8323		6658.2290
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_011025	4.2809		297.4281
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0259		1.8004
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1391		-9.6632
Total		4.1677		289.5653

RISK DISCLOSURES ON DERIVATIVES