Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.6458	2916200	477.3528
Domestic Equities	ICICI Bank Limited	4.0028	2753286	338.4339
Domestic Equities	Larsen & Toubro Limited	3.6414	831063	307.8798
Domestic Equities	Infosys Limited	3.6093	1570000	305.1609
Domestic Equities	Reliance Industries Limited	3.0425	852000	257.2401
Domestic Equities	Axis Bank Limited	2.6897	1935000	227.4109
Domestic Equities	Varun Beverages Limited	2.1719	1223474	183.6312
Domestic Equities	NTPC Limited	2.1167	4300000	178.9660
Domestic Equities	Electronics Mart India Limited	2.1028	7927509	177.7902
Domestic Equities	Trent Limited	1.9897	235000	168.2306
Domestic Equities	Samvardhana Motherson International Limited	1.9391	8395529	163.9479
Domestic Equities	Power Finance Corporation Limited	1.8687	2875000	157.9956
Domestic Equities	SBI Life Insurance Company Limited	1.8273	835000	154.5001
Domestic Equities	UltraTech Cement Limited	1.7511	131000	148.0549
Domestic Equities	Mahindra & Mahindra Limited	1.7420	525000	147.2835
Domestic Equities	Coal India Limited	1.6143	2600000	136.4870
Domestic Equities	State Bank of India	1.4663	1520000	123.9712
Domestic Equities	Maruti Suzuki India Limited	1.3966	95202	118.0790
Domestic Equities	Hindustan Unilever Limited	1.3307	405000	112.5090
Domestic Equities	Finolex Cables Limited	1.3098	762581	110.7458
Domestic Equities	Devyani International Limited	1.2674	6091450	107.1547
Domestic Equities	JSW Infrastructure Ltd	1.2546	3267936	106.0772
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.2212	528466	103.2517
Domestic Equities	Kirloskar Oil Engines Limited	1.1732	743414	99.1974
Domestic Equities	Tech Mahindra Limited	1.1710	605000	99.0083
Domestic Equities	Kotak Mahindra Bank Limited	1.1584	550000	97.9440
Domestic Equities	ITC Limited	1.1537	1943466	97.5426
Domestic Equities	Godrej Consumer Products Limited	1.1494	656109	97.1829
Domestic Equities	Lupin Limited	1.1261	425000	95.2085
Domestic Equities	Aditya Birla Sun Life AMC Limited	1.0876	1229148	91.9526
Domestic Equities	Angel One Limited	1.0526	344116	89.0004
Domestic Equities	Hindustan Petroleum Corporation Limited	1.0507	2119962	88.8370
Domestic Equities	Bajaj Finance Limited	1.0498	123274	88.7591
Domestic Equities	Bharti Airtel Limited	1.0337	550000	87.3978
Domestic Equities	KFin Technologies Limited	0.9467	770647	80.0394
Domestic Equities	Bharat Forge Limited	0.9419	501814	79.6379
Domestic Equities	Radico Khaitan Limited	0.9395	409005	79.4308
Domestic Equities	Mankind Pharma Limited	0.9292	315810	78.5656
Domestic Equities	Bharat Heavy Electricals Limited	0.9278	2700000	78.4485
Domestic Equities	Zensar Technologies Limited	0.8989	989733	76.0016
Domestic Equities	Bharti Hexacom Limited	0.8989	607022	76.0022
Domestic Equities	Tata Motors Limited	0.8675	660000	73.3491
Domestic Equities	Honeywell Automation India Limited	0.8549	14181	72.2791
Domestic Equities	The Indian Hotels Company Limited	0.8148	1064000	68.8940
Domestic Equities	Cholamandalam Financial Holdings Limited	0.8127	428916	68.7123
Domestic Equities	Rategain Travel Technologies Limited	0.7928	908663	67.0275
Domestic Equities	Jindal Steel & Power Limited	0.7882	686729	66.6402
Domestic Equities	Hindalco Industries Limited	0.7466	900000	63.1215
Domestic Equities	Tube Investments of India Limited	0.7151	150000	60.4620
Domestic Equities	CreditAccess Grameen Limited	0.6981	483367	59.0215
Domestic Equities	CESC Limited	0.6885	3000000	58.2120
Domestic Equities	Syngene International Limited	0.6668	648939	56.3766
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.6452	1750000	54.5475
Domestic Equities	SBI Cards and Payment Services Limited	0.6415	750000	54.2400
Domestic Equities	Apollo Tyres Limited	0.6399	1097595	54.1005
Domestic Equities	Shriram Finance Limited	0.6307	166396	53.3216
Domestic Equities	Delhivery Limited	0.6266	1263585	52.9821
Domestic Equities	Greenpanel Industries Limited	0.6192	1324133	52.3562
Domestic Equities	Hero MotoCorp Limited	0.5807	90000	49.0986
Domestic Equities	Harsha Engineers International Limited	0.5758	902840	48.6811
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.5747	1018606	48.5926
Domestic Equities	InterGlobe Aviation Limited	0.5536	96916	46.8104
Domestic Equities	R R Kabel Limited	0.5533	289856	46.7828
Domestic Equities	Welspun Living Limited	0.5379	2356429	45.4767
Domestic Equities	Mphasis Limited	0.5325	145000	45.0218
Domestic Equities	India Shelter Finance Corporation Limited	0.5261	605036	44.4792
Domestic Equities	Vijaya Diagnostic Centre Limited	0.5143	476484	43.4839
Domestic Equities	Container Corporation of India Limited	0.5137	450000	43.4295
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.5106	296610	43.1746
Domestic Equities	Somany Ceramics Limited	0.5031	590717	42.5346
Domestic Equities	IndusInd Bank Limited	0.4905	291000	41.4748
Domestic Equities	NLC India Limited	0.4896	1504593	41.3914
Domestic Equities	Kaynes Technology India Limited	0.4744	84384	40.1145
Domestic Equities	Stanley Lifestyles Limited	0.4587	759280	38.7802
Domestic Equities	Timken India Limited	0.4539	99771	38.3754
Domestic Equities	Siemens Limited	0.4535	55627	38.3442
Domestic Equities	Gland Pharma Limited	0.4306	198014	36.4059
Domestic Equities	Cyient Limited	0.4294	183602	36.3027
Domestic Equities	Ola Electric Mobility Ltd	0.4244	3042975	35.8858
Domestic Equities	One 97 Communications Limited	0.4100	557470	34.6691
Domestic Equities	Sapphire Foods India Limited	0.4005	203053	33.8621
Domestic Equities	PVR INOX Limited	0.3780	211041	31.9632
Domestic Equities	Coforge Limited	0.3734	49765	31.5712
Domestic Equities	MedPlus Health Services Limited	0.3616	450000	30.5730
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.3505	200000	29.6380
Domestic Equities	Atul Limited	0.3298	35000	27.8861
Domestic Equities	KNR Constructions Limited	0.2674	683063	22.6060
Domestic Equities	Equitas Small Finance Bank Limited	0.2125	2210000	17.9695
Domestic Equities	Awfis Space Solutions Limited	0.2082	234780	17.6003
Domestic Equities	Supreme Industries Limited	0.1999	31983	16.9022
Domestic Equities	Rishabh Instruments Ltd	0.1150	261753	9.7267
Domestic Equities	Happy Forgings Limited	0.0839	59644	7.0979
Total		96.2117		8134.6603
Cash & Cash Equivalents and Net Assets	Triparty Repo	3.5070		296.5113
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.2797		23.6516
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0016		0.1379
Total		3.7883		320.3008

RISK DISCLOSURES ON DERIVATIVES