Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	4.8522	1162500	208.7908
Domestic Equities	ICICI Bank Limited	3.4912	1155500	150.2266
Domestic Equities	Infosys Limited	3.3457	774900	143.9648
Domestic Equities	Reliance Industries Limited	2.8583	951812	122.9931
Domestic Equities	Larsen & Toubro Limited	2.6094	301450	112.2841
Domestic Equities	Persistent Systems Limited	2.1959	160000	94.4904
Domestic Equities	Zomato Limited	2.0480	3150000	88.1244
Domestic Equities	Trent Limited	2.0356	128900	87.5927
Domestic Equities	State Bank of India	1.9193	984432	82.5889
Domestic Equities	Transformers And Rectifiers (India) Limited	1.8425	791000	79.2819
Domestic Equities	Shriram Finance Limited	1.8126	258300	77.9976
Domestic Equities	Bharti Airtel Limited	1.7659	467000	75.9879
Domestic Equities	Power Finance Corporation Limited	1.6735	1453853	72.0093
Domestic Equities	CG Power and Industrial Solutions Limited	1.6189	951300	69.6589
Domestic Equities	KPIT Technologies Limited	1.4925	469200	64.2241
Domestic Equities	Avalon Technologies Limited	1.4152	631100	60.8948
Domestic Equities	Max Healthcare Institute Limited	1.4006	615144	60.2687
Domestic Equities	Kaynes Technology India Ltd	1.3875	99715	59.7039
Domestic Equities	Jindal Steel & Power Limited	1.3625	646800	58.6292
Domestic Equities	Jindal Saw Limited	1.3518	1888200	58.1660
Domestic Equities	Balrampur Chini Mills Limited	1.3425	987300	57.7669
Domestic Equities	Sun Pharmaceutical Industries Limited	1.3143	317557	56.5537
Domestic Equities	Axis Bank Limited	1.3095	495900	56.3491
Domestic Equities	Triveni Turbine Limited	1.3002	728820	55.9479
Domestic Equities	The Indian Hotels Company Limited	1.2991	704600	55.8994
Domestic Equities	Bharat Electronics Limited	1.2972	1812300	55.8188
Domestic Equities	NTPC Limited	1.2948	1532100	55.7148
Domestic Equities	Safari Industries India Limited	1.2723	211776	54.7483
Domestic Equities	Karur Vysya Bank Limited	1.1879	2160700	51.1135
Domestic Equities	JSW Energy Limited	1.1785	774600	50.7092
Domestic Equities	Nippon Life India Asset Management Limited	1.1730	736300	50.4734
Domestic Equities	BSE Limited	1.1505	105995	49.5076
Domestic Equities	Bikaji Foods International Limited	1.1161	598300	48.0255
Domestic Equities	Mahindra & Mahindra Limited	1.1022	159900	47.4279
Domestic Equities	Blue Star Limited	1.0960	254490	47.1595
Domestic Equities	Pearl Global Industries Limited	1.0898	387434	46.8931
Domestic Equities	Tech Mahindra Limited	1.0704	269000	46.0609
Domestic Equities	Cholamandalam Investment & Finance Company Limited	1.0671	372100	45.9153
Domestic Equities	Amber Enterprises India Limited	1.0529	74700	45.3052
Domestic Equities	Oil & Natural Gas Corporation Limited	1.0460	1753449	45.0110
Domestic Equities	Vinati Organics Limited	1.0140	233900	43.6329
Domestic Equities	Bharat Heavy Electricals Limited	1.0067	1725200	43.3180
Domestic Equities	Hindustan Aeronautics Limited	0.9989	96007	42.9809
Domestic Equities	Engineers India Limited	0.9941	2124300	42.7749
Domestic Equities	Lemon Tree Hotels Limited	0.9638	3175700	41.4715
Domestic Equities	Godrej Properties Limited	0.9355	145000	40.2542
Domestic Equities	Bajaj Auto Limited	0.9342	44500	40.1997
Domestic Equities	Gujarat State Petronet Limited	0.9155	1112400	39.3956
Domestic Equities	Lupin Limited	0.8874	186200	38.1850
Domestic Equities	Schaeffler India Limited	0.8846	106200	38.0642
Domestic Equities	Siemens Limited	0.8786	50000	37.8043
Domestic Equities	Dabur India Limited	0.8772	716020	37.7450
Domestic Equities	Syngene International Limited	0.8726	399100	37.5473
Domestic Equities	Indian Bank	0.8670	649600	37.3065
Domestic Equities	GE Vernova T&D India Limited	0.8571	210000	36.8802
Domestic Equities	Zensar Technologies Limited	0.8281	469400	35.6322
Domestic Equities	Swiggy Limited	0.8251	754168	35.5025
Domestic Equities	Varroc Engineering Limited	0.8132	673800	34.9938
Domestic Equities	ABB India Limited	0.7942	46050	34.1749
Domestic Equities	Exide Industries Limited	0.7826	744000	33.6734
Domestic Equities	TVS Motor Company Limited	0.7824	138300	33.6684
Domestic Equities	Sobha Limited	0.7680	198000	33.0472
Domestic Equities	Sterling and Wilson Renewable Energy Limited	0.7501	663500	32.2760
Domestic Equities	KEI Industries Limited	0.7237	72200	31.1417
Domestic Equities	UltraTech Cement Limited	0.7237	27800	31.1420
Domestic Equities	Mankind Pharma Limited	0.6857	115200	29.5050
Domestic Equities	The Karnataka Bank Limited	0.6817	1383640	29.3332
Domestic Equities	IIFL Finance Limited	0.6652	680900	28.6250
Domestic Equities	PNB Housing Finance Limited	0.6611	319000	28.4452
Domestic Equities	Thangamayil Jewellery Limited	0.6242	135550	26.8592
Domestic Equities	Polycab India Limited	0.6241	36800	26.8563
Domestic Equities	Suzlon Energy Limited	0.6222	4251000	26.7728
Domestic Equities	Escorts Kubota Limited	0.6087	73700	26.1922
Domestic Equities	Epigral Limited	0.5887	121645	25.3307
Domestic Equities	UNO Minda Limited	0.5795	237200	24.9357
Domestic Equities	Jindal Stainless Limited	0.5763	363000	24.8002
Domestic Equities	Century Plyboards (India) Limited	0.5677	336889	24.4278
Domestic Equities	DLF Limited	0.5493	287239	23.6383
Domestic Equities	Craftsman Automation Limited	0.5258	44365	22.6230
Domestic Equities	Cello World Limited	0.4747	258500	20.4254
Domestic Equities	DOMS Industries Limited	0.4665	67000	20.0722
Domestic Equities	Jio Financial Services Limited	0.3446	451600	14.8283
Domestic Equities	Concord Biotech Limited	0.3355	67847	14.4344
Domestic Equities	Pitti Engineering Ltd.	0.1981	58509	8.5221
Total		98.2974		4229.7184
Cash & Cash Equivalents and Net Assets	Treps	1.8780		80.8080
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.1753		-7.5444
Total		1.7026		73.2636

RISK DISCLOSURES ON DERIVATIVES