Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.6620	1162500	234.6158
Domestic Equities	ICICI Bank Limited	4.1310	1155500	171.1758
Domestic Equities	Reliance Industries Limited	3.1933	951812	132.3209
Domestic Equities	Infosys Limited	2.8219	774900	116.9324
Domestic Equities	Larsen & Toubro Limited	2.6455	301450	109.6223
Domestic Equities	ETERNAL Limited	2.3399	3150000	96.9570
Domestic Equities	Bharti Airtel Limited	2.1574	467000	89.3978
Domestic Equities	Amber Enterprises India Limited	2.0929	108900	86.7225
Domestic Equities	Shriram Finance Limited	1.9662	1291500	81.4743
Domestic Equities	Max Healthcare Institute Limited	1.8497	615144	76.6469
Domestic Equities	Avalon Technologies Limited	1.6630	814670	68.9089
Domestic Equities	Persistent Systems Limited	1.6564	133000	68.6347
Domestic Equities	State Bank of India	1.6447	855600	68.1528
Domestic Equities	Pearl Global Industries Limited	1.5544	433062	64.4093
Domestic Equities	Schaeffler India Limited	1.5189	152700	62.9384
Domestic Equities	Jindal Steel & Power Limited	1.5063	646800	62.4162
Domestic Equities	Kaynes Technology India Ltd	1.4852	99715	61.5441
Domestic Equities	Nippon Life India Asset Management Limited	1.4435	736300	59.8133
Domestic Equities	Power Finance Corporation Limited	1.4383	1453853	59.6007
Domestic Equities	Bharat Electronics Limited	1.4267	1543200	59.1200
Domestic Equities	Balrampur Chini Mills Limited	1.3987	987300	57.9594
Domestic Equities	KPIT Technologies Limited	1.3887	469200	57.5427
Domestic Equities	GE Vernova T&D India Limited	1.3819	210000	57.2628
Domestic Equities	Lemon Tree Hotels Limited	1.3753	3804600	56.9891
Domestic Equities	Karur Vysya Bank Limited	1.3745	2160700	56.9561
Domestic Equities	Transformers And Rectifiers (India) Limited	1.3480	1092700	55.8588
Domestic Equities	Sun Pharmaceutical Industries Limited	1.3080	317557	54.1975
Domestic Equities	Cholamandalam Investment & Finance Company Limited	1.2960	372100	53.7015
Domestic Equities	Axis Bank Limited	1.2786	495900	52.9820
Domestic Equities	Trent Limited	1.2752	105300	52.8395
Domestic Equities	The Indian Hotels Company Limited	1.2596	704600	52.1932
Domestic Equities	NTPC Limited	1.2359	1532100	51.2104
Domestic Equities	TVS Motor Company Limited	1.2340	182500	51.1329
Domestic Equities	UltraTech Cement Limited	1.1647	39400	48.2611
Domestic Equities	Engineers India Limited	1.0960	2124300	45.4154
Domestic Equities	Bikaji Foods International Limited	1.0829	598300	44.8725
Domestic Equities	Safari Industries India Limited	1.0723	211776	44.4348
Domestic Equities	PNB Housing Finance Limited	1.0465	439700	43.3632
Domestic Equities	Vinati Organics Limited	1.0331	233900	42.8084
Domestic Equities	Mahindra & Mahindra Limited	1.0242	132500	42.4411
Domestic Equities	Oil & Natural Gas Corporation Limited	1.0198	1753449	42.2581
Domestic Equities	Swiggy Limited	1.0064	1032900	41.7033
Domestic Equities	Bharat Heavy Electricals Limited	0.9928	1725200	41.1374
Domestic Equities	Triveni Turbine Limited	0.9817	678792	40.6800
Domestic Equities	Indian Bank	0.9746	649600	40.3856
Domestic Equities	JSW Energy Limited	0.9628	774600	39.8958
Domestic Equities	Jindal Saw Limited	0.9589	1888200	39.7334
Domestic Equities	CG Power and Industrial Solutions Limited	0.9506	595300	39.3910
Domestic Equities	Tech Mahindra Limited	0.9502	269000	39.3735
Domestic Equities	Varroc Engineering Limited	0.9339	720713	38.6987
Domestic Equities	Dabur India Limited	0.9141	716020	37.8775
Domestic Equities	Zensar Technologies Limited	0.9132	469400	37.8407
Domestic Equities	BSE Limited	0.8979	153278	37.2067
Domestic Equities	Lupin Limited	0.8669	186200	35.9198
Domestic Equities	Gujarat State Petronet Limited	0.8463	1112400	35.0684
Domestic Equities	Hindustan Aeronautics Limited	0.8195	74900	33.9589
Domestic Equities	Thangamayil Jewellery Limited	0.7991	175147	33.1133
Domestic Equities	IIFL Finance Limited	0.7854	680900	32.5436
Domestic Equities	Sobha Limited	0.7644	198000	31.6741
Domestic Equities	Godrej Properties Limited	0.7359	145000	30.4921
Domestic Equities	Craftsman Automation Limited	0.7229	44365	29.9552
Domestic Equities	Mankind Pharma Limited	0.7137	115200	29.5741
Domestic Equities	Exide Industries Limited	0.6900	744000	28.5919
Domestic Equities	Syngene International Limited	0.6877	399100	28.4957
Domestic Equities	Blue Star Limited	0.6721	160238	27.8510
Domestic Equities	Bajaj Auto Limited	0.6706	34700	27.7878
Domestic Equities	KEI Industries Limited	0.6698	72200	27.7551
Domestic Equities	Suzlon Energy Limited	0.6320	4251000	26.1862
Domestic Equities	ABB India Limited	0.6123	46050	25.3736
Domestic Equities	Polycab India Limited	0.6058	36800	25.1013
Domestic Equities	LTIMindtree Limited	0.6038	49000	25.0194
Domestic Equities	UNO Minda Limited	0.5961	237200	24.7020
Domestic Equities	Century Plyboards (India) Limited	0.5947	336889	24.6434
Domestic Equities	Epigral Limited	0.5928	121645	24.5626
Domestic Equities	Vishal Mega Mart Limited	0.5744	1705720	23.8016
Domestic Equities	Sterling and Wilson Renewable Energy Limited	0.4502	663500	18.6543
Domestic Equities	The Karnataka Bank Limited	0.4262	977500	17.6595
Domestic Equities	DOMS Industries Limited	0.3788	67000	15.6954
Domestic Equities	Cello World Limited	0.3711	258500	15.3769
Domestic Equities	Siemens Limited	0.3660	50000	15.1670
Domestic Equities	Jio Financial Services Limited	0.3588	451600	14.8689
Total		98.9361		4099.6013
Cash & Cash Equivalents and Net Assets	Treps	0.9953		41.2426
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	0.0686		2.8439
Total		1.0639		44.0865

RISK DISCLOSURES ON DERIVATIVES