Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	8.6221	15654121	3013.4183
Domestic Equities	ICICI Bank Limited	5.7834	14164571	2021.2843
Domestic Equities	Bharti Airtel Limited	4.3922	8233062	1535.0544
Domestic Equities	Bajaj Finance Limited	4.1192	1667319	1439.6466
Domestic Equities	Torrent Power Limited	3.4541	7843508	1207.1943
Domestic Equities	Tata Consultancy Services Limited	3.2020	3240264	1119.0900
Domestic Equities	Infosys Limited	2.6500	6174136	926.1821
Domestic Equities	Mahindra & Mahindra Limited	2.3858	2847008	833.8317
Domestic Equities	Eternal Limited	2.3081	34692799	806.6770
Domestic Equities	Pidilite Industries Limited	2.1912	2524224	765.8243
Domestic Equities	UltraTech Cement Limited	2.1396	642367	747.7794
Domestic Equities	Divi's Laboratories Limited	2.0449	1174120	714.6868
Domestic Equities	Sun Pharmaceutical Industries Limited	2.0067	3827723	701.3537
Domestic Equities	InterGlobe Aviation Limited	1.9547	1301421	683.1810
Domestic Equities	State Bank of India	1.9410	8601840	678.3841
Domestic Equities	Larsen & Toubro Limited	1.8917	1978840	661.1304
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	1.8745	4390281	655.1177
Domestic Equities	Kotak Mahindra Bank Limited	1.8228	2885125	637.0645
Domestic Equities	Avenue Supermarts Limited	1.8006	1498405	629.3151
Domestic Equities	PI Industries Limited	1.7944	1722784	627.1278
Domestic Equities	Reliance Industries Limited	1.6956	4217825	592.6044
Domestic Equities	CG Power and Industrial Solutions Limited	1.5694	8750677	548.4924
Domestic Equities	The Indian Hotels Company Limited	1.5339	6805734	536.0877
Domestic Equities	TVS Motor Company Limited	1.3243	1732154	462.8315
Domestic Equities	Info Edge (India) Limited	1.1799	583323	412.3802
Domestic Equities	Nestle India Limited	1.0783	1578001	376.8582
Domestic Equities	The Federal Bank Limited	1.0469	18603543	365.8945
Domestic Equities	HDFC Life Insurance Company Limited	1.0059	4727026	351.5489
Domestic Equities	Bajaj Auto Limited	0.9951	433096	347.7761
Domestic Equities	Sona BLW Precision Forgings Limited	0.9654	7012531	337.4079
Domestic Equities	Mankind Pharma Limited	0.9388	1330911	328.1095
Domestic Equities	Apollo Hospitals Enterprise Limited	0.8998	450734	314.4771
Domestic Equities	PB Fintech Limited	0.8952	1924948	312.8618
Domestic Equities	United Spirits Limited	0.8573	1915984	299.6407
Domestic Equities	Sundaram Finance Limited	0.8522	566626	297.8526
Domestic Equities	Vishal Mega Mart Limited	0.8503	25081337	297.1637
Domestic Equities	Titan Company Limited	0.7974	824561	278.6769
Domestic Equities	Cipla Limited	0.7764	1750467	271.3399
Domestic Equities	Lupin Limited	0.7736	1290171	270.3682
Domestic Equities	Varun Beverages Limited	0.6906	4620621	241.3581
Domestic Equities	Fortis Healthcare Limited	0.6752	3442414	235.9947
Domestic Equities	Bharat Electronics Limited	0.6566	7305859	229.4770
Domestic Equities	REC Limited	0.6313	5252213	220.6455
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.5866	3337379	205.0319
Domestic Equities	Astral Limited	0.5842	1518033	204.1906
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.5336	993739	186.4751
Domestic Equities	Cummins India Limited	0.5284	637827	184.6764
Domestic Equities	Trent Limited	0.5062	342059	176.9300
Domestic Equities	Karur Vysya Bank Limited	0.4948	7927040	172.9442
Domestic Equities	Hindustan Unilever Limited	0.4936	736556	172.5088
Domestic Equities	Dixon Technologies (India) Limited	0.4860	103252	169.8702
Domestic Equities	Tata Steel Limited	0.4787	11944739	167.3219
Domestic Equities	SBI Life Insurance Company Limited	0.4731	936441	165.3568
Domestic Equities	Hyundai Motor India Ltd	0.4705	962902	164.4251
Domestic Equities	Schaeffler India Limited	0.4592	462163	160.5046
Domestic Equities	Max Healthcare Institute Limited	0.4525	1440012	158.1421
Domestic Equities	Persistent Systems Limited	0.4111	269976	143.6677
Domestic Equities	Prestige Estates Projects Limited	0.3714	943949	129.8024
Domestic Equities	Coromandel International Limited	0.3669	579101	128.2245
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.3628	1930629	126.8134
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.3620	784607	126.5100
Domestic Equities	Navin Fluorine International Limited	0.3520	272054	123.0119
Domestic Equities	Apar Industries Limited	0.3427	213763	119.7714
Domestic Equities	Tech Mahindra Limited	0.3294	765905	115.1155
Domestic Equities	The Phoenix Mills Limited	0.3172	665979	110.8522
Domestic Equities	KEI Industries Limited	0.3160	360525	110.4504
Domestic Equities	Blue Star Limited	0.3153	645908	110.2113
Domestic Equities	Havells India Limited	0.3123	681651	109.1323
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.3122	3234951	109.1149
Domestic Equities	Godrej Properties Limited	0.2856	461860	99.8310
Domestic Equities	Britannia Industries Limited	0.2768	177890	96.7526
Domestic Equities	Godrej Consumer Products Limited	0.2717	753426	94.9693
Domestic Equities	Tata Motors Limited	0.2555	1385853	89.2836
Domestic Equities	Hindalco Industries Limited	0.2525	1412952	88.2600
Domestic Equities	Clean Science and Technology Limited	0.2514	747849	87.8573
Domestic Equities	Jyoti CNC Automation Ltd	0.2455	797016	85.8067
Domestic Equities	Samvardhana Motherson International Limited	0.2362	6193310	82.5382
Domestic Equities	Hitachi Energy India Limited	0.1904	45810	66.5573
Domestic Equities	Brigade Enterprises Limited	0.1731	588147	60.4968
Domestic Equities	Siemens Limited	0.1412	170056	49.3417
Domestic Equities	Siemens Energy India Limited **	0.1206	170056	42.1424
Domestic Equities	HDFC Asset Management Company Limited	0.1110	88679	38.7917
Domestic Equities	GE Vernova T&D India Limited	0.1096	244672	38.3181
Domestic Equities	Premier Energies Limited	0.0963	342575	33.6409
Domestic Equities	Solar Industries India Limited	0.0895	23735	31.2637
Total		95.1938		33270.0988
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	3.8907		1359.8062
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.9155		319.9560
Total		4.8062		1679.7622

RISK DISCLOSURES ON DERIVATIVES