Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.2028	2218000	206.1077
Domestic Equities	ICICI Bank Limited	3.9523	1155500	156.5703
Domestic Equities	Reliance Industries Limited	3.3527	951812	132.8158
Domestic Equities	Infosys Limited	2.9681	716527	117.5821
Domestic Equities	Shriram Finance Limited	2.6937	1046200	106.7124
Domestic Equities	Larsen & Toubro Limited	2.6791	269900	106.1328
Domestic Equities	State Bank of India	2.3264	855600	92.1610
Domestic Equities	Bharti Airtel Limited	2.3208	467000	91.9383
Domestic Equities	Eternal Limited	2.1755	3150000	86.1840
Domestic Equities	PERSISTENT SYSTEMS LTD	2.0261	133000	80.2655
Domestic Equities	AVALON TECHNOLOGIES LIMITED	1.9818	914750	78.5084
Domestic Equities	Karur Vysya Bank Limited	1.9727	2592840	78.1482
Domestic Equities	Jindal Steel & Power Limited	1.8482	646800	73.2178
Domestic Equities	Axis Bank Limited	1.7155	495900	67.9581
Domestic Equities	GE Vernova T&D India Limited	1.7124	210000	67.8363
Domestic Equities	Pearl Global Industries Limited	1.7026	433062	67.4494
Domestic Equities	TVS Motor Company Limited	1.6941	182500	67.1126
Domestic Equities	Amber Enterprises India Limited	1.5713	108900	62.2472
Domestic Equities	PNB Housing Finance Limited	1.4994	722265	59.3991
Domestic Equities	Indian Bank	1.4950	649600	59.2240
Domestic Equities	Max Healthcare Institute Limited	1.4857	615144	58.8570
Domestic Equities	Thangamayil Jewellery Limited	1.4681	175147	58.1593
Domestic Equities	Bharat Electronics Limited	1.4437	1273801	57.1937
Domestic Equities	Schaeffler India Ltd	1.3962	152700	55.3095
Domestic Equities	Oil & Natural Gas Corporation Limited	1.3811	2034216	54.7123
Domestic Equities	Nippon Life India Asset Management Ltd	1.3067	589500	51.7640
Domestic Equities	Sun Pharmaceutical Industries Limited	1.2788	317557	50.6599
Domestic Equities	UltraTech Cement Limited	1.2625	39400	50.0144
Domestic Equities	Cholamandalam Invest & Finance Co Ltd	1.2385	300700	49.0622
Domestic Equities	The Indian Hotels Company Limited	1.1991	704600	47.5006
Domestic Equities	Tech Mahindra Limited	1.1836	269000	46.8894
Domestic Equities	KPIT Technologies Limited	1.1787	448176	46.6955
Domestic Equities	Mahindra & Mahindra Limited	1.1478	132500	45.4714
Domestic Equities	NTPC Limited	1.1363	1264422	45.0134
Domestic Equities	LTIMindtree Ltd	1.1326	75100	44.8685
Domestic Equities	SAFARI INDUSTRIES (INDIA) LIMITED	1.0862	211776	43.0308
Domestic Equities	Lemon Tree Hotels Limited	1.0622	3259753	42.0802
Domestic Equities	Varroc Engineering Limited	1.0495	720713	41.5779
Domestic Equities	Balrampur Chini Mills Limited	1.0476	987300	41.5012
Domestic Equities	Lupin Limited	1.0119	186200	40.0851
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.9935	598300	39.3592
Domestic Equities	Bharat Heavy Electricals Limited	0.9554	1440750	37.8485
Domestic Equities	Engineers India Limited	0.9248	2124300	36.6378
Domestic Equities	Dabur India Limited	0.9157	716020	36.2736
Domestic Equities	Vinati Organics Limited	0.9014	233900	35.7072
Domestic Equities	JSW Energy Limited	0.8991	774600	35.6161
Domestic Equities	Power Finance Corporation Limited	0.8834	922540	34.9966
Domestic Equities	CG Power And Industrial Solutions Ltd	0.8777	595300	34.7685
Domestic Equities	Kaynes Technology India Private Ltd	0.8748	99715	34.6550
Domestic Equities	Hindustan Aeronautics Limited	0.8734	74900	34.5993
Domestic Equities	TRIVENI TURBINE LTD.	0.8609	678792	34.1059
Domestic Equities	GUJARAT STATE PETRONET LIMITED	0.8553	1112400	33.8837
Domestic Equities	Jindal Saw Ltd	0.8378	1888200	33.1889
Domestic Equities	ICICI Prudential AMC Ltd	0.8299	110593	32.8749
Domestic Equities	CRAFTSMAN AUTOMATION LIMITED	0.8194	44365	32.4619
Domestic Equities	SWIGGY LIMITED	0.8076	1032900	31.9941
Domestic Equities	Zensar Technologies Limited	0.7704	469400	30.5204
Domestic Equities	Century Plyboards (India) Limited	0.7629	375968	30.2203
Domestic Equities	RBL Bank Limited	0.7449	987700	29.5075
Domestic Equities	Coforge Limited	0.7389	177000	29.2723
Domestic Equities	BLUE STAR LTD	0.7349	160238	29.1136
Domestic Equities	KEI Industries Limited	0.7329	72200	29.0323
Domestic Equities	Sobha Limited	0.7248	198000	28.7140
Domestic Equities	UNO Minda Limited	0.7079	237200	28.0442
Domestic Equities	Doms Industries Limited	0.6554	109000	25.9638
Domestic Equities	Polycab India Limited	0.6515	36800	25.8097
Domestic Equities	ABB India Limited	0.6485	46050	25.6890
Domestic Equities	Mankind Pharma Limited	0.6177	115200	24.4685
Domestic Equities	Exide Industries Limited	0.6040	744000	23.9270
Domestic Equities	IIFL Finance Limited	0.5779	433000	22.8927
Domestic Equities	Godrej Properties Limited	0.5771	145000	22.8636
Domestic Equities	Bajaj Auto Limited	0.5742	23700	22.7461
Domestic Equities	Vishal Mega Mart Limited	0.5423	1705720	21.4835
Domestic Equities	Syngene International Limited	0.4770	399100	18.8954
Domestic Equities	Trent Limited	0.4424	46300	17.5269
Domestic Equities	Transformers & Rectifiers (India) Ltd	0.4175	700308	16.5378
Domestic Equities	Siemens Limited	0.3914	50000	15.5065
Domestic Equities	CELLO WORLD LIMITED	0.3255	258500	12.8953
Domestic Equities	Epigral Limited	0.3203	121645	12.6888
Total		99.2379		3931.3077
Cash & Cash Equivalents and Net Assets	Treps	0.9462		37.4852
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.2030		-8.0404
Total		0.7433		29.4448
Preference Shares	TVS Motor Company Limited	0.0188	730000	0.7463
Total		0.0188		0.7463

RISK DISCLOSURES ON DERIVATIVES