Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.7126	1162500	223.7813
Domestic Equities	ICICI Bank Limited	4.2092	1155500	164.8899
Domestic Equities	Reliance Industries Limited	3.4138	951812	133.7296
Domestic Equities	Infosys Limited	2.9674	774900	116.2427
Domestic Equities	Larsen & Toubro Limited	2.5710	301450	100.7144
Domestic Equities	Bharti Airtel Limited	2.2227	467000	87.0722
Domestic Equities	Shriram Finance Limited	2.0167	1291500	79.0011
Domestic Equities	State Bank of India	1.9819	984432	77.6372
Domestic Equities	ETERNAL Limited	1.8697	3150000	73.2438
Domestic Equities	Persistent Systems Limited	1.8067	133000	70.7760
Domestic Equities	Max Healthcare Institute Limited	1.7245	615144	67.5551
Domestic Equities	BSE Limited	1.7206	105995	67.4022
Domestic Equities	Transformers And Rectifiers (India) Limited	1.5825	1252514	61.9932
Domestic Equities	Power Finance Corporation Limited	1.5120	1453853	59.2300
Domestic Equities	KPIT Technologies Limited	1.5015	469200	58.8189
Domestic Equities	Axis Bank Limited	1.5001	495900	58.7642
Domestic Equities	Sun Pharmaceutical Industries Limited	1.4853	317557	58.1860
Domestic Equities	Jindal Steel & Power Limited	1.4788	646800	57.9306
Domestic Equities	Kaynes Technology India Ltd	1.4629	99715	57.3082
Domestic Equities	Bharat Electronics Limited	1.4531	1812300	56.9243
Domestic Equities	Cholamandalam Investment & Finance Company Limited	1.4174	372100	55.5248
Domestic Equities	The Indian Hotels Company Limited	1.4168	704600	55.5013
Domestic Equities	Amber Enterprises India Limited	1.4024	89249	54.9372
Domestic Equities	Trent Limited	1.3904	105300	54.4664
Domestic Equities	Balrampur Chini Mills Limited	1.3885	987300	54.3904
Domestic Equities	Avalon Technologies Limited	1.3873	631100	54.3440
Domestic Equities	NTPC Limited	1.3867	1532100	54.3206
Domestic Equities	Schaeffler India Limited	1.3538	152700	53.0312
Domestic Equities	Lemon Tree Hotels Limited	1.3298	3804600	52.0926
Domestic Equities	TVS Motor Company Limited	1.2448	182500	48.7640
Domestic Equities	Karur Vysya Bank Limited	1.2034	2160700	47.1400
Domestic Equities	Nippon Life India Asset Management Limited	1.2005	736300	47.0275
Domestic Equities	Mahindra & Mahindra Limited	1.1955	159900	46.8315
Domestic Equities	Jindal Saw Limited	1.1954	1888200	46.8274
Domestic Equities	CG Power and Industrial Solutions Limited	1.1941	746291	46.7775
Domestic Equities	UltraTech Cement Limited	1.1708	39400	45.8655
Domestic Equities	PNB Housing Finance Limited	1.1339	439700	44.4185
Domestic Equities	Hindustan Aeronautics Limited	1.0999	96007	43.0870
Domestic Equities	Oil & Natural Gas Corporation Limited	1.0942	1753449	42.8631
Domestic Equities	Safari Industries India Limited	1.0834	211776	42.4420
Domestic Equities	Bikaji Foods International Limited	1.0694	598300	41.8930
Domestic Equities	Tech Mahindra Limited	1.0321	269000	40.4307
Domestic Equities	Bharat Heavy Electricals Limited	0.9990	1725200	39.1344
Domestic Equities	Lupin Limited	0.9961	186200	39.0201
Domestic Equities	Vinati Organics Limited	0.9701	233900	38.0017
Domestic Equities	Engineers India Limited	0.9688	2124300	37.9506
Domestic Equities	Pearl Global Industries Limited	0.9486	387434	37.1588
Domestic Equities	JSW Energy Limited	0.9476	774600	37.1188
Domestic Equities	Indian Bank	0.9383	649600	36.7544
Domestic Equities	Thangamayil Jewellery Limited	0.9374	175147	36.7196
Domestic Equities	Gujarat State Petronet Limited	0.9229	1112400	36.1530
Domestic Equities	Bajaj Auto Limited	0.9122	44500	35.7335
Domestic Equities	Triveni Turbine Limited	0.9013	678792	35.3074
Domestic Equities	Dabur India Limited	0.8915	716020	34.9239
Domestic Equities	Zensar Technologies Limited	0.8621	469400	33.7710
Domestic Equities	GE Vernova T&D India Limited	0.8396	210000	32.8881
Domestic Equities	Godrej Properties Limited	0.8001	145000	31.3418
Domestic Equities	Varroc Engineering Limited	0.7949	720713	31.1384
Domestic Equities	Mankind Pharma Limited	0.7250	115200	28.4003
Domestic Equities	Blue Star Limited	0.6980	160238	27.3414
Domestic Equities	The Karnataka Bank Limited	0.6918	1383640	27.1014
Domestic Equities	Sobha Limited	0.6683	198000	26.1776
Domestic Equities	Exide Industries Limited	0.6681	744000	26.1702
Domestic Equities	ABB India Limited	0.6492	46050	25.4311
Domestic Equities	Syngene International Limited	0.6460	399100	25.3049
Domestic Equities	IIFL Finance Limited	0.6244	680900	24.4579
Domestic Equities	Suzlon Energy Limited	0.6120	4251000	23.9756
Domestic Equities	Century Plyboards (India) Limited	0.6003	336889	23.5165
Domestic Equities	LTIMindtree Limited	0.5737	49000	22.4739
Domestic Equities	KEI Industries Limited	0.5646	72200	22.1192
Domestic Equities	UNO Minda Limited	0.5415	237200	21.2104
Domestic Equities	Epigral Limited	0.5388	121645	21.1078
Domestic Equities	Craftsman Automation Limited	0.5216	44365	20.4314
Domestic Equities	Polycab India Limited	0.5186	36800	20.3136
Domestic Equities	Swiggy Limited	0.4795	593700	18.7847
Domestic Equities	DOMS Industries Limited	0.4697	67000	18.3982
Domestic Equities	Sterling and Wilson Renewable Energy Limited	0.4597	663500	18.0074
Domestic Equities	Siemens Limited	0.3703	50000	14.5075
Domestic Equities	Cello World Limited	0.3627	258500	14.2097
Domestic Equities	Vishal Mega Mart Limited	0.3042	1005720	11.9158
Domestic Equities	Jio Financial Services Limited	0.3002	451600	11.7606
Domestic Equities	Siemens Energy India Limited	0.2847	50000	11.1517
Domestic Equities	Concord Biotech Limited	0.2630	67847	10.3032
Total		99.3499		3891.8646
Cash & Cash Equivalents and Net Assets	Treps	0.8132		31.8572
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.1631		-6.3898
Total		0.6501		25.4674

RISK DISCLOSURES ON DERIVATIVES