Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	State Bank of India	4.8736	839000	68.1520
Domestic Equities	Vedanta Limited	4.3979	1412000	61.4997
Domestic Equities	Coforge Limited	4.0111	65600	56.0913
Domestic Equities	HDFC Bank Limited	3.9638	285000	55.4297
Domestic Equities	Hindustan Aeronautics Limited	3.7349	105000	52.2281
Domestic Equities	ICICI Bank Limited	3.1534	305000	44.0969
Domestic Equities	Prudent Corporate Advisory Services Limited	2.7958	132407	39.0958
Domestic Equities	Ami Organics Limited	2.6733	317800	37.3828
Domestic Equities	Coromandel International Limited	2.5703	157000	35.9436
Domestic Equities	Bharti Airtel Limited	2.4689	186000	34.5253
Domestic Equities	NTPC Green Energy Limited	2.3746	2984515	33.2057
Domestic Equities	Ambuja Cements Limited	2.3194	586000	32.4351
Domestic Equities	NTPC Limited	2.2803	955000	31.8875
Domestic Equities	HEG Limited	2.1713	580000	30.3630
Domestic Equities	Swan Energy Limited	2.0166	650000	28.2003
Domestic Equities	General Insurance Corporation of India	2.0133	684000	28.1534
Domestic Equities	Tata Steel Limited	1.9644	1706000	27.4700
Domestic Equities	UNO Minda Limited	1.9436	270000	27.1796
Domestic Equities	PNB Housing Finance Limited	1.8904	253000	26.4360
Domestic Equities	Tata Power Company Limited	1.8848	671000	26.3569
Domestic Equities	Zaggle Prepaid Ocean Services Limited	1.7350	560000	24.2620
Domestic Equities	Dr. Reddy's Laboratories Limited	1.7000	190000	23.7728
Domestic Equities	REC Limited	1.6427	571000	22.9713
Domestic Equities	Balrampur Chini Mills Limited	1.6300	386129	22.7932
Domestic Equities	Bharat Electronics Limited	1.5934	579350	22.2818
Domestic Equities	Bharat Forge Limited	1.5884	179000	22.2121
Domestic Equities	Bank of Baroda	1.5079	845000	21.0870
Domestic Equities	ABB India Limited	1.4945	35000	20.8985
Domestic Equities	Indian Bank	1.4154	321000	19.7929
Domestic Equities	Triveni Engineering & Industries Limited	1.3998	446769	19.5752
Domestic Equities	DLF Limited	1.3921	244000	19.4675
Domestic Equities	Reliance Industries Limited	1.3819	136000	19.3242
Domestic Equities	Oberoi Realty Limited	1.3737	110000	19.2093
Domestic Equities	Deepak Nitrite Limited	1.3265	91500	18.5498
Domestic Equities	CMS Info System Limited	1.2667	360000	17.7138
Domestic Equities	Dixon Technologies (India) Limited	1.2608	12000	17.6304
Domestic Equities	K.P.R. Mill Limited	1.2406	154000	17.3481
Domestic Equities	InterGlobe Aviation Limited	1.2197	32000	17.0560
Domestic Equities	Siemens Limited	1.1676	50000	16.3280
Domestic Equities	SBI Life Insurance Company Limited	1.1534	89000	16.1286
Domestic Equities	Avenue Supermarts Limited	1.1161	39000	15.6082
Domestic Equities	Inox India Limited	1.0929	128000	15.2826
Domestic Equities	Poly Medicure Limited	0.9562	59200	13.3709
Domestic Equities	Central Depository Services (India) Limited	0.9407	86000	13.1554
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.9221	90000	12.8952
Domestic Equities	Varun Beverages Limited	0.9190	270000	12.8507
Domestic Equities	Siemens Energy India Limited	0.8861	50000	12.3908
Domestic Equities	Jupiter Wagons Limited	0.8585	303788	12.0057
Domestic Equities	Titagarh Rail Systems Limited	0.7651	120000	10.6992
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.6684	331000	9.3474
Domestic Equities	Maruti Suzuki India Limited	0.6607	7500	9.2393
Domestic Equities	SBI Cards and Payment Services Limited	0.6477	98338	9.0574
Domestic Equities	Advanced Enzyme Technologies Limited	0.5718	262089	7.9963
Domestic Equities	Bharat Heavy Electricals Limited	0.5017	270000	7.0154
Domestic Equities	Blue Star Limited	0.3397	31000	4.7501
Total		95.8382		1340.1998
Cash & Cash Equivalents and Net Assets	TREPS	4.1504		58.0387
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0045		0.0633
Total		4.1549		58.1020
Treasury Bills	364 Days Tbill (MD 15/01/2026)	0.0069	10000	0.0966
Total		0.0069		0.0966

RISK DISCLOSURES ON DERIVATIVES