Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.4905	1162500	212.5283
Domestic Equities	ICICI Bank Limited	4.0250	1155500	155.8018
Domestic Equities	Infosys Limited	3.1443	774900	121.7097
Domestic Equities	Reliance Industries Limited	3.1354	951812	121.3655
Domestic Equities	Larsen & Toubro Limited	2.7197	301450	105.2754
Domestic Equities	Shriram Finance Limited	2.1887	1291500	84.7224
Domestic Equities	Bharti Airtel Limited	2.0913	467000	80.9498
Domestic Equities	State Bank of India	1.9621	984432	75.9489
Domestic Equities	Persistent Systems Limited	1.8945	133000	73.3329
Domestic Equities	Trent Limited	1.7733	128900	68.6412
Domestic Equities	Max Healthcare Institute Limited	1.7432	615144	67.4782
Domestic Equities	Transformers And Rectifiers (India) Limited	1.7350	1252514	67.1598
Domestic Equities	Amber Enterprises India Limited	1.6626	89249	64.3561
Domestic Equities	Zomato Limited	1.6414	3150000	63.5355
Domestic Equities	KPIT Technologies Limited	1.5848	469200	61.3456
Domestic Equities	Power Finance Corporation Limited	1.5559	1453853	60.2259
Domestic Equities	Jindal Steel & Power Limited	1.5244	646800	59.0076
Domestic Equities	BSE Limited	1.5005	105995	58.0831
Domestic Equities	Cholamandalam Investment & Finance Company Limited	1.4611	372100	56.5573
Domestic Equities	The Indian Hotels Company Limited	1.4336	704600	55.4908
Domestic Equities	Sun Pharmaceutical Industries Limited	1.4231	317557	55.0866
Domestic Equities	NTPC Limited	1.4154	1532100	54.7879
Domestic Equities	Axis Bank Limited	1.4118	495900	54.6482
Domestic Equities	Bharat Electronics Limited	1.4108	1812300	54.6082
Domestic Equities	Balrampur Chini Mills Limited	1.3965	987300	54.0547
Domestic Equities	Pearl Global Industries Limited	1.3194	387434	51.0735
Domestic Equities	Jindal Saw Limited	1.3175	1888200	50.9984
Domestic Equities	Lemon Tree Hotels Limited	1.2621	3804600	48.8549
Domestic Equities	Avalon Technologies Limited	1.2351	631100	47.8090
Domestic Equities	CG Power and Industrial Solutions Limited	1.2310	746291	47.6507
Domestic Equities	Kaynes Technology India Ltd	1.2229	99715	47.3382
Domestic Equities	UltraTech Cement Limited	1.1715	39400	45.3476
Domestic Equities	Karur Vysya Bank Limited	1.1680	2160700	45.2105
Domestic Equities	TVS Motor Company Limited	1.1409	182500	44.1623
Domestic Equities	Oil & Natural Gas Corporation Limited	1.1161	1753449	43.2015
Domestic Equities	Blue Star Limited	1.1136	201767	43.1055
Domestic Equities	Mahindra & Mahindra Limited	1.1012	159900	42.6261
Domestic Equities	Nippon Life India Asset Management Limited	1.1005	736300	42.5986
Domestic Equities	Safari Industries India Limited	1.0814	211776	41.8575
Domestic Equities	JSW Energy Limited	1.0764	774600	41.6657
Domestic Equities	Hindustan Aeronautics Limited	1.0361	96007	40.1064
Domestic Equities	Bikaji Foods International Limited	1.0217	598300	39.5476
Domestic Equities	PNB Housing Finance Limited	1.0013	439700	38.7596
Domestic Equities	Triveni Turbine Limited	0.9883	678792	38.2567
Domestic Equities	Tech Mahindra Limited	0.9856	269000	38.1509
Domestic Equities	Lupin Limited	0.9755	186200	37.7604
Domestic Equities	Bharat Heavy Electricals Limited	0.9646	1725200	37.3385
Domestic Equities	Vinati Organics Limited	0.9553	233900	36.9784
Domestic Equities	Dabur India Limited	0.9369	716020	36.2664
Domestic Equities	Schaeffler India Limited	0.9263	106200	35.8574
Domestic Equities	Thangamayil Jewellery Limited	0.9088	175147	35.1800
Domestic Equities	Indian Bank	0.9084	649600	35.1628
Domestic Equities	Bajaj Auto Limited	0.9058	44500	35.0609
Domestic Equities	Engineers India Limited	0.8813	2124300	34.1120
Domestic Equities	Zensar Technologies Limited	0.8499	469400	32.8979
Domestic Equities	GE Vernova T&D India Limited	0.8456	210000	32.7338
Domestic Equities	Gujarat State Petronet Limited	0.8371	1112400	32.4042
Domestic Equities	Varroc Engineering Limited	0.8009	720713	31.0015
Domestic Equities	Godrej Properties Limited	0.7977	145000	30.8792
Domestic Equities	Syngene International Limited	0.7487	399100	28.9826
Domestic Equities	Mankind Pharma Limited	0.7216	115200	27.9331
Domestic Equities	Exide Industries Limited	0.6928	744000	26.8175
Domestic Equities	Siemens Limited	0.6814	50000	26.3768
Domestic Equities	ABB India Limited	0.6598	46050	25.5405
Domestic Equities	The Karnataka Bank Limited	0.6286	1383640	24.3313
Domestic Equities	Sobha Limited	0.6265	198000	24.2501
Domestic Equities	Suzlon Energy Limited	0.6222	4251000	24.0862
Domestic Equities	Century Plyboards (India) Limited	0.6170	336889	23.8837
Domestic Equities	Epigral Limited	0.5984	121645	23.1624
Domestic Equities	IIFL Finance Limited	0.5764	680900	22.3097
Domestic Equities	LTIMindtree Limited	0.5685	49000	22.0076
Domestic Equities	Craftsman Automation Limited	0.5590	44365	21.6381
Domestic Equities	Jindal Stainless Limited	0.5454	363000	21.1121
Domestic Equities	KEI Industries Limited	0.5396	72200	20.8864
Domestic Equities	UNO Minda Limited	0.5365	237200	20.7669
Domestic Equities	Swiggy Limited	0.5065	593700	19.6040
Domestic Equities	DOMS Industries Limited	0.4980	67000	19.2776
Domestic Equities	Polycab India Limited	0.4894	36800	18.9445
Domestic Equities	Sterling and Wilson Renewable Energy Limited	0.4291	663500	16.6107
Domestic Equities	Cello World Limited	0.3648	258500	14.1206
Domestic Equities	Concord Biotech Limited	0.2946	67847	11.4024
Domestic Equities	Vishal Mega Mart Limited	0.2708	1005720	10.4836
Domestic Equities	Jio Financial Services Limited	0.2654	451600	10.2744
Domestic Equities	Pitti Engineering Ltd.	0.0689	25465	2.6663
Total		99.6195		3856.1251
Cash & Cash Equivalents and Net Assets	Treps	0.6049		23.4153
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.2244		-8.6848
Total		0.3805		14.7305

RISK DISCLOSURES ON DERIVATIVES