Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.1358	987250	142.9439
Domestic Equities	Reliance Industries Limited	5.5334	373000	110.8444
Domestic Equities	Kotak Mahindra Bank Limited	5.4122	607200	108.4156
Domestic Equities	Vedanta Limited	4.0672	2999200	81.4733
Domestic Equities	Indus Towers Limited	3.6371	2502400	72.8574
Domestic Equities	Canara Bank	2.3808	820800	47.6926
Domestic Equities	Tata Power Company Limited	1.9526	992250	39.1145
Domestic Equities	Aurobindo Pharma Limited	1.9371	356400	38.8030
Domestic Equities	Container Corporation of India Limited	1.8583	422000	37.2246
Domestic Equities	Tata Communications Limited	1.8516	184500	37.0919
Domestic Equities	Zee Entertainment Enterprises Limited	1.8426	2664000	36.9097
Domestic Equities	MphasiS Limited	1.7441	146300	34.9372
Domestic Equities	Godrej Properties Limited	1.7180	149625	34.4152
Domestic Equities	Bandhan Bank Limited	1.6399	1825000	32.8500
Domestic Equities	Dr Lal Path Labs Limited	1.5724	139200	31.4989
Domestic Equities	Tata Consumer Products Limited	1.5612	285300	31.2746
Domestic Equities	Apollo Hospitals Enterprise Limited	1.3447	42375	26.9369
Domestic Equities	Indian Energy Exchange Limited	1.3179	1965000	26.3998
Domestic Equities	Glenmark Pharmaceuticals Limited	1.3112	274050	26.2663
Domestic Equities	Aditya Birla Capital Limited	1.2341	1409400	24.7209
Domestic Equities	Lupin Limited	1.2212	151300	24.4622
Domestic Equities	Granules India Limited	1.1810	550000	23.6582
Domestic Equities	State Bank of India	1.0760	286500	21.5548
Domestic Equities	Bajaj Finance Limited	1.0308	28500	20.6490
Domestic Equities	Bharat Electronics Limited	1.0206	1014600	20.4442
Domestic Equities	Vodafone Idea Limited	1.0001	15120000	20.0340
Domestic Equities	Bank of Baroda	0.9755	740025	19.5404
Domestic Equities	Dixon Technologies (India) Limited	0.8998	24100	18.0250
Domestic Equities	Biocon Limited	0.8340	632500	16.7075
Domestic Equities	RBL Bank Limited	0.8217	685000	16.4606
Domestic Equities	Escorts Kubota Limited	0.8007	57750	16.0389
Domestic Equities	Max Financial Services Limited	0.7885	157600	15.7947
Domestic Equities	Hindustan Copper Limited	0.7872	567100	15.7682
Domestic Equities	City Union Bank Limited	0.7523	1115000	15.0692
Domestic Equities	Balrampur Chini Mills Limited	0.7517	416000	15.0571
Domestic Equities	HDFC Life Insurance Company Limited	0.5982	189200	11.9830
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.5816	566800	11.6506
Domestic Equities	The India Cements Limited	0.5350	504600	10.7177
Domestic Equities	Balkrishna Industries Limited	0.5275	45600	10.5671
Domestic Equities	Manappuram Finance Limited	0.5238	606000	10.4929
Domestic Equities	Dabur India Limited	0.4995	191250	10.0052
Domestic Equities	Wipro Limited	0.4638	193500	9.2899
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.4476	262200	8.9672
Domestic Equities	Dalmia Bharat Limited	0.4169	43000	8.3512
Domestic Equities	PI Industries Litmited	0.4103	21250	8.2185
Domestic Equities	Can Fin Homes Limited	0.3921	104325	7.8552
Domestic Equities	Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.3651	117000	7.3137
Domestic Equities	Multi Commodity Exchange of India Limited	0.3277	19600	6.5652
Domestic Equities	Tata Consultancy Services Limited	0.3183	16450	6.3765
Domestic Equities	Alkem Laboratories Limited	0.2763	11200	5.5350
Domestic Equities	SRF Limited	0.2732	21375	5.4725
Domestic Equities	Petronet LNG Limited	0.2523	192000	5.0534
Domestic Equities	Marico Limited	0.2502	100800	5.0118
Domestic Equities	Cummins India Limited	0.2206	14700	4.4192
Domestic Equities	Hindustan Unilever Limited	0.2204	19500	4.4155
Domestic Equities	SBI Life Insurance Company Limited	0.2134	28500	4.2757
Domestic Equities	Cholamandalam Investment & Finance Company Limited	0.2129	36875	4.2650
Domestic Equities	Hindustan Aeronautics Limited	0.2093	12600	4.1920
Domestic Equities	DLF Limited	0.2069	46200	4.1441
Domestic Equities	ITC Limited	0.1950	91200	3.9066
Domestic Equities	Larsen & Toubro Limited	0.1804	9600	3.6133
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.1661	24800	3.3278
Domestic Equities	Bharat Petroleum Corporation Limited	0.1624	54000	3.2530
Domestic Equities	LandT Technology Services Limited	0.1533	5600	3.0703
Domestic Equities	IndusInd Bank Limited	0.1512	19500	3.0283
Domestic Equities	Steel Authority of India Limited	0.1448	216000	2.8998
Domestic Equities	InterGlobe Aviation Limited	0.1435	8100	2.8744
Domestic Equities	Tata Steel Limited	0.1412	181500	2.8287
Domestic Equities	JK Cement Limited	0.1272	6250	2.5476
Domestic Equities	Mahindra & Mahindra Limited	0.1074	11200	2.1519
Domestic Equities	Aarti Industries Limited	0.1030	31000	2.0632
Domestic Equities	Coforge Limited	0.0989	3600	1.9809
Domestic Equities	Power Finance Corporation Limited	0.0981	50375	1.9659
Domestic Equities	ACC Limited	0.0970	7800	1.9435
Domestic Equities	Divi's Laboratories Limited	0.0963	5600	1.9294
Domestic Equities	Siemens Limited	0.0926	3450	1.8540
Domestic Equities	Pidilite Industries Limited	0.0828	5500	1.6581
Domestic Equities	Oracle Financial Services Software Limited	0.0788	1800	1.5793
Domestic Equities	Exide Industries Limited	0.0766	50400	1.5349
Domestic Equities	United Spirits Limited	0.0753	13300	1.5086
Domestic Equities	Page Industries Limited	0.0697	405	1.3953
Domestic Equities	UltraTech Cement Limited	0.0633	1300	1.2674
Domestic Equities	Piramal Enterprises Limited	0.0604	14250	1.2103
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.0601	45000	1.2038
Domestic Equities	Indian Railway Catering & Tourism Corporation Ltd	0.0528	11375	1.0575
Domestic Equities	Syngene International Limited	0.0491	14000	0.9836
Domestic Equities	Indian Oil Corporation Limited	0.0408	48750	0.8178
Domestic Equities	Bharti Airtel Limited	0.0408	6650	0.8170
Domestic Equities	Eicher Motors Limited	0.0386	1925	0.7737
Domestic Equities	Abbott India Limited	0.0379	280	0.7594
Domestic Equities	Power Grid Corporation of India Limited	0.0299	21600	0.5981
Domestic Equities	LTIMindtree Limited	0.0259	1050	0.5185
Domestic Equities	Oberoi Realty Limited	0.0206	2800	0.4132
Domestic Equities	LIC Housing Finance Limited	0.0183	6000	0.3666
Domestic Equities	Coal India Limited	0.0182	8400	0.3646
Domestic Equities	National Aluminium Company Limited	0.0171	22500	0.3432
Domestic Equities	Ambuja Cements Limited	0.0165	5400	0.3307
Domestic Equities	JSW Steel Limited	0.0140	3375	0.2802
Domestic Equities	Hindustan Petroleum Corporation Limited	0.0128	5400	0.2569
Domestic Equities	ABB India Limited	0.0119	375	0.2385
Domestic Equities	The Indian Hotels Company Limited	0.0118	4000	0.2365
Domestic Equities	Grasim Industries Limited	0.0109	954	0.2182
Domestic Equities	Deepak Nitrite Limited	0.0095	900	0.1913
Domestic Equities	Navin Fluorine International Limited	0.0093	600	0.1869
Domestic Equities	Zydus Lifesciences Limited	0.0091	1800	0.1813
Domestic Equities	Torrent Pharmaceuticals Limited	0.0065	500	0.1300
Domestic Equities	Godrej Consumer Products Limited	0.0062	1000	0.1252
Domestic Equities	Mahanagar Gas Limited	0.0054	800	0.1091
Domestic Equities	NMDC Limited	0.0045	4500	0.0908
Domestic Equities	Samvardhana Motherson International Limited	0.0042	7100	0.0831
Domestic Equities	Info Edge (India) Limited	0.0042	150	0.0839
Domestic Equities	Coromandel International Limited	0.0038	700	0.0753
Domestic Equities	PVR INOX Limited	0.0027	407	0.0540
Domestic Equities	Atul Limited	0.0021	75	0.0431
Total		77.0971		1544.3973
Cash & Cash Equivalents and Net Assets	Treps	4.9038		98.2329
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.2386		-4.7805
Total		4.6652		93.4524
Treasury Bills	182 DAYS T-BILL 04JUL24	2.4518	5000000	49.1150
Treasury Bills	364 DAYS T-BILL 19SEP24	2.4163	5000000	48.4023
Treasury Bills	364 DAYS T-BILL 05DEC24	1.6672	3500000	33.3974
Treasury Bills	364 DAYS T-BILL 08Aug24	1.2179	2500000	24.3965
Treasury Bills	364 DAYS T-BILL 17OCT24	1.2017	2500000	24.0727
Total		8.9549		179.3839
Certificate of Deposit	Axis Bank Limited**	1.2363	500	24.7644
Certificate of Deposit	HDFC Bank Limited**	1.2292	500	24.6231
Total		2.4654		49.3875
Domestic Mutual Funds Units	HSBC Money Market Fund - Direct Growth	4.1518	33012092	83.1677
Domestic Mutual Funds Units	HSBC Ultra Short Duration Fund - Direct Growth	2.6655	426968	53.3951
Total		6.8173		136.5628

RISK DISCLOSURES ON DERIVATIVES