Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.8994	14670802	2541.5697
Domestic Equities	ICICI Bank Limited	4.9708	13282382	1599.3316
Domestic Equities	Bajaj Finance Limited	4.8198	1817920	1550.7403
Domestic Equities	Bharti Airtel Limited	4.2886	8787501	1379.8134
Domestic Equities	Tata Consultancy Services Limited	3.5397	3269581	1138.8768
Domestic Equities	Infosys Limited	3.2386	6174136	1042.0089
Domestic Equities	Torrent Power Limited	3.1984	8148217	1029.0791
Domestic Equities	Mahindra & Mahindra Limited	2.5825	3214236	830.9121
Domestic Equities	Divi's Laboratories Limited	2.5110	1474177	807.8859
Domestic Equities	Zomato Limited	2.3948	34692799	770.5271
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	2.2107	5077851	711.2800
Domestic Equities	Pidilite Industries Limited	2.0852	2524224	670.9135
Domestic Equities	UltraTech Cement Limited	2.0222	642367	650.6182
Domestic Equities	Sun Pharmaceutical Industries Limited	1.9927	4024068	641.1346
Domestic Equities	Larsen & Toubro Limited	1.9459	1978840	626.0753
Domestic Equities	InterGlobe Aviation Limited	1.8110	1301421	582.6852
Domestic Equities	Kotak Mahindra Bank Limited	1.7064	2885125	549.0249
Domestic Equities	State Bank of India	1.6660	7782228	536.0399
Domestic Equities	PI Industries Limited	1.6138	1722784	519.2385
Domestic Equities	Avenue Supermarts Limited	1.5853	1498405	510.0496
Domestic Equities	CG Power and Industrial Solutions Limited	1.5573	8750677	501.0638
Domestic Equities	The Indian Hotels Company Limited	1.5147	6805734	487.3586
Domestic Equities	Info Edge (India) Limited	1.2818	589793	412.4216
Domestic Equities	TVS Motor Company Limited	1.2701	1836244	408.6561
Domestic Equities	Reliance Industries Limited	1.1767	3154718	378.5977
Domestic Equities	Nestle India Limited	1.0739	1578001	345.5270
Domestic Equities	Bajaj Auto Limited	1.0638	433096	342.2714
Domestic Equities	Sona BLW Precision Forgings Limited	1.0476	6824212	337.0478
Domestic Equities	The Federal Bank Limited	1.0270	18603543	330.4361
Domestic Equities	Persistent Systems Limited	0.9956	603950	320.3290
Domestic Equities	Lupin Limited	0.9821	1659040	315.9891
Domestic Equities	Mankind Pharma Limited	0.9475	1330911	304.8585
Domestic Equities	HDFC Life Insurance Company Limited	0.8940	4727026	287.6395
Domestic Equities	PB Fintech Limited	0.8757	1924948	281.7354
Domestic Equities	Cipla Limited	0.8700	1988859	279.9319
Domestic Equities	Apollo Hospitals Enterprise Limited	0.8479	450734	272.8113
Domestic Equities	Sundaram Finance Limited	0.7991	566626	257.1207
Domestic Equities	United Spirits Limited	0.7649	1915984	246.0986
Domestic Equities	Fortis Healthcare Limited	0.7625	4003809	245.3134
Domestic Equities	Max Healthcare Institute Limited	0.6968	2292072	224.1876
Domestic Equities	Astral Limited	0.6648	1599620	213.9092
Domestic Equities	Titan Company Limited	0.6527	682470	210.0131
Domestic Equities	Vishal Mega Mart Limited	0.6253	20077537	201.1970
Domestic Equities	REC Limited	0.5882	5252213	189.2372
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.5722	3337379	184.0898
Domestic Equities	Bharat Electronics Limited	0.5592	7305859	179.9068
Domestic Equities	Varun Beverages Limited	0.5445	4017883	175.1998
Domestic Equities	Cummins India Limited	0.5388	637827	173.3582
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.5223	993739	168.0363
Domestic Equities	Hyundai Motor India Ltd	0.5177	962902	166.5724
Domestic Equities	Trent Limited	0.5158	342059	165.9516
Domestic Equities	Tata Steel Limited	0.5094	11944739	163.8818
Domestic Equities	Hindustan Unilever Limited	0.5014	736556	161.3242
Domestic Equities	Karur Vysya Bank Limited	0.5010	8014547	161.1806
Domestic Equities	Tech Mahindra Limited	0.4762	1029753	153.2118
Domestic Equities	Dixon Technologies (India) Limited	0.4472	103252	143.8904
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.4459	4466978	143.4570
Domestic Equities	Schaeffler India Limited	0.4397	462163	141.4796
Domestic Equities	The Phoenix Mills Limited	0.4387	911661	141.1342
Domestic Equities	Tata Motors Limited	0.4224	2189803	135.9101
Domestic Equities	SBI Life Insurance Company Limited	0.4164	936441	133.9579
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.4010	784607	129.0169
Domestic Equities	Apar Industries Limited	0.3852	213763	123.9270
Domestic Equities	KEI Industries Limited	0.3440	360525	110.6866
Domestic Equities	Prestige Estates Projects Limited	0.3305	943949	106.3453
Domestic Equities	Navin Fluorine International Limited	0.3181	272054	102.3535
Domestic Equities	Havells India Limited	0.3012	681651	96.9171
Domestic Equities	Coromandel International Limited	0.3000	579101	96.5332
Domestic Equities	Hindalco Industries Limited	0.2786	1412952	89.6306
Domestic Equities	Godrej Properties Limited	0.2780	461860	89.4300
Domestic Equities	Clean Science and Technology Limited	0.2774	747849	89.2371
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.2570	1587008	82.6911
Domestic Equities	Britannia Industries Limited	0.2541	177890	81.7485
Domestic Equities	Siemens Limited	0.2444	170056	78.6254
Domestic Equities	Godrej Consumer Products Limited	0.2354	753426	75.7306
Domestic Equities	Samvardhana Motherson International Limited	0.2283	6193310	73.4465
Domestic Equities	Blue Star Limited	0.2277	381953	73.2452
Domestic Equities	Godrej Agrovet Limited	0.2029	912658	65.2687
Domestic Equities	Brigade Enterprises Limited	0.1731	588147	55.7005
Domestic Equities	Jyoti CNC Automation Ltd	0.1621	653173	52.1657
Domestic Equities	Multi Commodity Exchange of India Limited	0.1164	75048	37.4613
Domestic Equities	Premier Energies Limited	0.0930	342575	29.9171
Domestic Equities	GE Vernova T&D India Limited	0.0888	213582	28.5837
Domestic Equities	Hitachi Energy India Limited	0.0056	1598	1.8032
Total		94.9345		30544.5633
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	4.3594		1402.5961
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.7061		227.1793
Total		5.0655		1629.7755

RISK DISCLOSURES ON DERIVATIVES