Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	7.0376	17583598	2221.5118
Domestic Equities	HDFC Bank Limited	5.6390	23066326	1780.0284
Domestic Equities	Bharti Airtel Limited	4.3181	7224247	1363.0709
Domestic Equities	Bajaj Finance Limited	3.6903	12431993	1164.8777
Domestic Equities	Reliance Industries Limited	3.5898	7919840	1133.1707
Domestic Equities	State Bank of India	3.1814	9399069	1004.2435
Domestic Equities	Infosys Limited	3.1382	8382185	990.6066
Domestic Equities	Larsen & Toubro Limited	2.9801	2343559	940.7046
Domestic Equities	Mahindra & Mahindra Limited	2.6290	2679147	829.8658
Domestic Equities	Eternal Limited	2.5633	32754639	809.1378
Domestic Equities	Pidilite Industries Limited	2.3923	5489159	755.1436
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	2.1781	4399157	687.5442
Domestic Equities	UltraTech Cement Limited	2.1115	575288	666.5287
Domestic Equities	Divi's Laboratories Limited	2.0652	1002547	651.9062
Domestic Equities	CG Power and Industrial Solutions Limited	1.9742	7661716	623.1657
Domestic Equities	Kotak Mahindra Bank Limited	1.8627	15340105	587.9862
Domestic Equities	Axis Bank Limited	1.8359	4569206	579.5124
Domestic Equities	Torrent Power Limited	1.8306	3328617	577.8479
Domestic Equities	PI Industries Limited	1.6672	1722784	526.2761
Domestic Equities	Sun Pharmaceutical Industries Limited	1.5068	2630389	475.6532
Domestic Equities	Tata Consultancy Services Limited	1.4601	1863068	460.9044
Domestic Equities	Titan Company Limited	1.4240	1025069	449.5133
Domestic Equities	The Indian Hotels Company Limited	1.4123	7011391	445.8193
Domestic Equities	InterGlobe Aviation Limited	1.2755	937373	402.6298
Domestic Equities	Tata Steel Limited	1.1875	17735765	374.8631
Domestic Equities	Cummins India Limited	1.1331	679166	357.6760
Domestic Equities	Hindustan Unilever Limited	1.1284	1582424	356.1878
Domestic Equities	Vishal Mega Mart Limited	1.0749	27746909	339.3170
Domestic Equities	Sona BLW Precision Forgings Limited	1.0725	5575255	338.5574
Domestic Equities	PB Fintech Limited	1.0700	2027097	337.7549
Domestic Equities	Mankind Pharma Limited	0.9915	1393048	312.9761
Domestic Equities	TVS Motor Company Limited	0.9822	887599	310.0295
Domestic Equities	Apar Industries Limited	0.9276	237449	292.7984
Domestic Equities	GE Vernova T&D India Limited	0.9177	648579	289.6684
Domestic Equities	Solar Industries India Limited	0.8919	182353	281.5348
Domestic Equities	Hyundai Motor India Ltd	0.8731	1516327	275.6076
Domestic Equities	Hindalco Industries Limited	0.8709	2648381	274.9019
Domestic Equities	The Federal Bank Limited	0.8178	8996714	258.1607
Domestic Equities	Navin Fluorine International Limited	0.8144	376903	257.0855
Domestic Equities	Oil & Natural Gas Corporation Limited	0.7903	8328379	249.4766
Domestic Equities	Max Healthcare Institute Limited	0.7700	2447613	243.0602
Domestic Equities	Varun Beverages Limited	0.7685	4722437	242.5916
Domestic Equities	HDFC Life Insurance Company Limited	0.7632	4104813	240.9115
Domestic Equities	Fortis Healthcare Limited	0.7622	2606871	240.6012
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.7041	1087630	222.2463
Domestic Equities	Tata Motors Ltd	0.7030	5413912	221.9163
Domestic Equities	Karur Vysya Bank Limited	0.6979	7505617	220.2899
Domestic Equities	Bharat Heavy Electricals Limited	0.6772	6065893	213.7681
Domestic Equities	HDFC Asset Management Company Limited	0.6661	775081	210.2485
Domestic Equities	Delhivery Limited	0.6252	4225807	197.3663
Domestic Equities	Anthem Biosciences Limited	0.6021	2500485	190.0619
Domestic Equities	Avenue Supermarts Limited	0.5768	397010	182.0648
Domestic Equities	Power Grid Corporation of India Limited	0.5673	5624972	179.0710
Domestic Equities	Trent Limited	0.5475	416977	172.8203
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.5274	944277	166.4949
Domestic Equities	Tenneco Clean Air India Limited	0.4998	2537501	157.7691
Domestic Equities	Shriram Finance Limited	0.4941	1663908	155.9664
Domestic Equities	Sundaram Finance Limited	0.4738	329811	149.5627
Domestic Equities	The Phoenix Mills Limited	0.4735	846904	149.4786
Domestic Equities	Tech Mahindra Limited	0.4570	979001	144.2558
Domestic Equities	Premier Energies Limited	0.4536	1406277	143.1801
Domestic Equities	Prestige Estates Projects Limited	0.4230	943949	133.5121
Domestic Equities	UNO Minda Limited	0.4224	1198589	133.3430
Domestic Equities	Coromandel International Limited	0.4208	670267	132.8268
Domestic Equities	Nestle India Limited	0.4163	900986	131.4178
Domestic Equities	Ather Energy Limited	0.4031	1361199	127.2517
Domestic Equities	Persistent Systems Limited	0.3825	251573	120.7550
Domestic Equities	Torrent Pharmaceuticals Limited	0.3709	279714	117.0631
Domestic Equities	LG Electronics India Ltd	0.3520	697479	111.1084
Domestic Equities	Apollo Hospitals Enterprise Limited	0.3368	139205	106.3039
Domestic Equities	DLF Limited	0.3318	1784144	104.7293
Domestic Equities	Schaeffler India Limited	0.3304	252877	104.3067
Domestic Equities	Cipla Limited	0.3252	783732	102.6375
Domestic Equities	Jyoti CNC Automation Ltd	0.3046	1282277	96.1644
Domestic Equities	Page Industries Limited	0.2380	20423	75.1260
Domestic Equities	Kaynes Technology India Limited	0.2106	164401	66.4903
Domestic Equities	ITC Limited	0.1701	1704783	53.6836
Total		97.5562		30794.6896
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	2.0732		654.4404
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.3706		116.9788
Total		2.4438		771.4192

RISK DISCLOSURES ON DERIVATIVES