Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	3.7065	1155500	145.9859
Domestic Equities	HDFC Bank Limited	3.6643	1870198	144.3232
Domestic Equities	Reliance Industries Limited	3.4577	951812	136.1853
Domestic Equities	Larsen & Toubro Limited	2.7507	269900	108.3379
Domestic Equities	Shriram Finance Limited	2.4899	1046200	98.0656
Domestic Equities	AVALON TECHNOLOGIES LIMITED	2.4555	914750	96.7119
Domestic Equities	GE Vernova T&D India Limited	2.3813	210000	93.7902
Domestic Equities	State Bank of India	2.3210	855600	91.4166
Domestic Equities	Bharti Airtel Limited	2.2372	467000	88.1136
Domestic Equities	Amber Enterprises India Limited	2.2186	108900	87.3814
Domestic Equities	Infosys Limited	2.1500	716527	84.6792
Domestic Equities	Jindal Steel Limited	2.0086	646800	79.1101
Domestic Equities	Eternal Limited	1.9757	3150000	77.8145
Domestic Equities	Karur Vysya Bank Limited	1.9322	2592840	76.0999
Domestic Equities	Axis Bank Limited	1.9218	596802	75.6924
Domestic Equities	PNB Housing Finance Limited	1.9175	722265	75.5236
Domestic Equities	Schaeffler India Ltd	1.7633	168368	69.4484
Domestic Equities	Thangamayil Jewellery Limited	1.7591	175147	69.2847
Domestic Equities	Pearl Global Industries Limited	1.6887	433062	66.5097
Domestic Equities	PERSISTENT SYSTEMS LTD	1.6209	133000	63.8400
Domestic Equities	Indian Bank	1.6206	749287	63.8280
Domestic Equities	TVS Motor Company Limited	1.6185	182500	63.7454
Domestic Equities	Max Healthcare Institute Limited	1.5510	615144	61.0869
Domestic Equities	Oil & Natural Gas Corporation Limited	1.5471	2034216	60.9349
Domestic Equities	Sun Pharmaceutical Industries Limited	1.4580	317557	57.4238
Domestic Equities	Engineers India Limited	1.3588	2124300	53.5196
Domestic Equities	Balrampur Chini Mills Limited	1.3061	987300	51.4433
Domestic Equities	Bharat Heavy Electricals Limited	1.2891	1440750	50.7735
Domestic Equities	NTPC Limited	1.2814	1264422	50.4694
Domestic Equities	CG Power And Industrial Solutions Ltd	1.2293	595300	48.4187
Domestic Equities	Nippon Life India Asset Management Ltd	1.2163	474317	47.9036
Domestic Equities	Cholamandalam Invest & Finance Co Ltd	1.1932	300700	46.9964
Domestic Equities	Tata Steel Limited	1.1661	2172981	45.9281
Domestic Equities	UltraTech Cement Limited	1.1590	39400	45.6488
Domestic Equities	The Indian Hotels Company Limited	1.1375	704600	44.8020
Domestic Equities	JSW Energy Limited	1.1036	774600	43.4667
Domestic Equities	Lupin Limited	1.0898	186200	42.9228
Domestic Equities	Jindal Saw Ltd	1.0679	1888200	42.0597
Domestic Equities	Power Finance Corporation Limited	1.0503	922540	41.3667
Domestic Equities	Mahindra & Mahindra Limited	1.0420	132500	41.0419
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	1.0279	598300	40.4840
Domestic Equities	Kaynes Technology India Private Ltd	1.0239	99715	40.3287
Domestic Equities	Tech Mahindra Limited	1.0064	269000	39.6372
Domestic Equities	Polycab India Limited	0.9889	48023	38.9491
Domestic Equities	TRIVENI TURBINE LTD.	0.9880	678792	38.9118
Domestic Equities	Lemon Tree Hotels Limited	0.9732	3259753	38.3314
Domestic Equities	Bharat Electronics Limited	0.9685	884470	38.1472
Domestic Equities	ICICI Prudential AMC Ltd	0.9239	110593	36.3873
Domestic Equities	KEI Industries Limited	0.8904	72200	35.0712
Domestic Equities	CRAFTSMAN AUTOMATION LIMITED	0.8660	44365	34.1078
Domestic Equities	KPIT Technologies Limited	0.8637	448176	34.0188
Domestic Equities	ABB India Limited	0.8453	46050	33.2942
Domestic Equities	RBL Bank Limited	0.8440	987700	33.2410
Domestic Equities	Hindustan Aeronautics Limited	0.8251	74900	32.4976
Domestic Equities	LTIMindtree Ltd	0.8141	75100	32.0647
Domestic Equities	GUJARAT STATE PETRONET LIMITED	0.8055	1112400	31.7245
Domestic Equities	Vinati Organics Limited	0.7853	233900	30.9286
Domestic Equities	Century Plyboards (India) Limited	0.7614	375968	29.9891
Domestic Equities	SAFARI INDUSTRIES (INDIA) LIMITED	0.7595	211776	29.9134
Domestic Equities	BLUE STAR LTD	0.7246	160238	28.5384
Domestic Equities	Sobha Limited	0.7206	198000	28.3813
Domestic Equities	SWIGGY LIMITED	0.7089	1032900	27.9193
Domestic Equities	Exide Industries Limited	0.6811	744000	26.8249
Domestic Equities	Godrej Properties Limited	0.6756	145000	26.6104
Domestic Equities	UNO Minda Limited	0.6700	237200	26.3885
Domestic Equities	Mankind Pharma Limited	0.6571	115200	25.8820
Domestic Equities	Doms Industries Limited	0.6341	109000	24.9741
Domestic Equities	Zensar Technologies Limited	0.6124	469400	24.1201
Domestic Equities	Bajaj Auto Limited	0.6014	23700	23.6858
Domestic Equities	Coforge Limited	0.5374	177000	21.1674
Domestic Equities	Vishal Mega Mart Limited	0.5296	1705720	20.8592
Domestic Equities	Tata Consumer Products Limited	0.5037	173309	19.8369
Domestic Equities	Trent Limited	0.4872	46300	19.1895
Domestic Equities	Siemens Limited	0.4834	50000	19.0410
Domestic Equities	Syngene International Limited	0.4739	399100	18.6639
Domestic Equities	Epigral Limited	0.3755	121645	14.7878
Total		98.9436		3896.9924
Cash & Cash Equivalents and Net Assets	Treps	1.4263		56.1782
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.3699		-14.5693
Total		1.0564		41.6089

RISK DISCLOSURES ON DERIVATIVES