Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	BSE Limited	2.9325	316897	85.7872
Domestic Equities	Hero MotoCorp Limited	1.9647	100657	57.4751
Domestic Equities	The Federal Bank Limited	1.9556	1907932	57.2093
Domestic Equities	Cummins India Limited	1.7549	104810	51.3391
Domestic Equities	IndusInd Bank Limited	1.6703	510711	48.8623
Domestic Equities	Ashok Leyland Limited	1.6012	2218970	46.8425
Domestic Equities	Indus Towers Limited	1.5609	1003719	45.6642
Domestic Equities	Lupin Limited	1.4793	187999	43.2755
Domestic Equities	HDFC Asset Management Company Limited	1.4559	157825	42.5907
Domestic Equities	AU Small Finance Bank Limited	1.4338	437670	41.9441
Domestic Equities	Suzlon Energy Limited	1.3726	9410309	40.1538
Domestic Equities	Persistent Systems Limited	1.3654	84391	39.9423
Domestic Equities	Bharat Forge Limited	1.3509	206773	39.5185
Domestic Equities	PB Fintech Limited	1.3392	264428	39.1777
Domestic Equities	Fortis Healthcare Limited	1.3022	404132	38.0955
Domestic Equities	IDFC First Bank Limited	1.2892	5132820	37.7160
Domestic Equities	Max Financial Services Limited	1.2673	204443	37.0737
Domestic Equities	GE Vernova T&D India Limited	1.2646	96085	36.9946
Domestic Equities	Polycab India Limited	1.2020	40838	35.1636
Domestic Equities	One 97 Communications Limited	1.1820	314834	34.5782
Domestic Equities	Dixon Technologies (India) Limited	1.1480	31900	33.5843
Domestic Equities	Hindustan Petroleum Corporation Limited	1.1170	744790	32.6777
Domestic Equities	Marico Limited	1.1051	409917	32.3281
Domestic Equities	APL Apollo Tubes Limited	1.0767	140952	31.4971
Domestic Equities	Swiggy Limited	1.0692	1036536	31.2775
Domestic Equities	Coforge Limited	1.0524	259639	30.7880
Domestic Equities	Union Bank of India	1.0361	1498500	30.3102
Domestic Equities	Bharat Heavy Electricals Limited	1.0254	1132209	29.9979
Domestic Equities	Sundaram Finance Limited	1.0057	53399	29.4202
Domestic Equities	SRF Limited	0.9862	112596	28.8493
Domestic Equities	Yes Bank Limited	0.9643	13615491	28.2113
Domestic Equities	FSN E-Commerce Ventures Limited	0.9614	1059358	28.1238
Domestic Equities	Muthoot Finance Limited	0.9534	83167	27.8901
Domestic Equities	GMR Airports Limited	0.9519	2767153	27.8459
Domestic Equities	UPL Limited	0.9465	434390	27.6880
Domestic Equities	Voltas Limited	0.9425	176594	27.5716
Domestic Equities	Indian Bank	0.9279	274058	27.1454
Domestic Equities	Aurobindo Pharma Limited	0.9049	216907	26.4713
Domestic Equities	Alkem Laboratories Limited	0.8749	45382	25.5932
Domestic Equities	Hitachi Energy India Limited	0.8620	9865	25.2169
Domestic Equities	Glenmark Pharmaceuticals Limited	0.8530	116783	24.9530
Domestic Equities	National Aluminium Company Limited	0.8430	695453	24.6608
Domestic Equities	KEI Industries Limited	0.8308	47837	24.3031
Domestic Equities	The Phoenix Mills Limited	0.8204	144702	24.0003
Domestic Equities	Dabur India Limited	0.8097	456842	23.6873
Domestic Equities	Torrent Power Limited	0.7901	147559	23.1136
Domestic Equities	Colgate Palmolive (India) Limited	0.7870	102123	23.0236
Domestic Equities	Tube Investments of India Limited	0.7794	82814	22.8020
Domestic Equities	Vodafone Idea Limited	0.7727	21344695	22.6040
Domestic Equities	MRF Limited	0.7571	1571	22.1487
Domestic Equities	NMDC Limited	0.7489	2680426	21.9098
Domestic Equities	360 One WAM Limited	0.7436	197124	21.7546
Domestic Equities	Biocon Limited	0.7375	553475	21.5745
Domestic Equities	Aditya Birla Capital Limited	0.7005	594908	20.4916
Domestic Equities	Oil India Limited	0.6997	422977	20.4679
Domestic Equities	Coromandel International Limited	0.6956	91667	20.3501
Domestic Equities	Mphasis Limited	0.6943	88441	20.3105
Domestic Equities	Waaree Energies Limited	0.6880	74292	20.1279
Domestic Equities	Godrej Properties Limited	0.6845	115674	20.0232
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.6817	304715	19.9436
Domestic Equities	Supreme Industries Limited	0.6796	50012	19.8808
Domestic Equities	Mankind Pharma Limited	0.6739	87717	19.7153
Domestic Equities	PI Industries Limited	0.6695	62828	19.5854
Domestic Equities	Blue Star Limited	0.6678	100636	19.5355
Domestic Equities	Vishal Mega Mart Limited	0.6645	1650495	19.4395
Domestic Equities	Jindal Stainless Limited	0.6580	247943	19.2491
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.6564	513034	19.2029
Domestic Equities	Petronet LNG Limited	0.6426	581265	18.7981
Domestic Equities	Steel Authority of India Limited	0.6351	1121126	18.5782
Domestic Equities	Sona BLW Precision Forgings Limited	0.6351	347596	18.5790
Domestic Equities	NHPC Limited	0.6318	2453571	18.4828
Domestic Equities	JK Cement Limited	0.6276	32463	18.3611
Domestic Equities	Prestige Estates Projects Limited	0.6229	130819	18.2231
Domestic Equities	L&T Finance Limited	0.6156	634260	18.0098
Domestic Equities	SBI Cards and Payment Services Limited	0.6153	232457	18.0015
Domestic Equities	UNO Minda Limited	0.5711	140572	16.7070
Domestic Equities	Bank of India	0.5671	942392	16.5908
Domestic Equities	IPCA Laboratories Limited	0.5633	107791	16.4802
Domestic Equities	Astral Limited	0.5417	95020	15.8484
Domestic Equities	Jubilant Foodworks Limited	0.5394	303537	15.7809
Domestic Equities	Page Industries Limited	0.5371	4893	15.7114
Domestic Equities	Balkrishna Industries Limited	0.5060	62091	14.8019
Domestic Equities	Apar Industries Limited	0.5009	13105	14.6520
Domestic Equities	Tata Communications Limited	0.4974	91083	14.5505
Domestic Equities	Rail Vikas Nigam Limited	0.4760	440221	13.9264
Domestic Equities	Oberoi Realty Limited	0.4752	91281	13.9003
Domestic Equities	Schaeffler India Limited	0.4649	31212	13.5997
Domestic Equities	Patanjali Foods Limited	0.4580	263735	13.3977
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.4555	233945	13.3243
Domestic Equities	Container Corporation of India Limited	0.4536	267722	13.2696
Domestic Equities	Oracle Financial Services Software Limited	0.4372	18451	12.7902
Domestic Equities	ITC Hotels Limited	0.4352	723049	12.7300
Domestic Equities	LIC Housing Finance Limited	0.4287	233197	12.5402
Domestic Equities	Lloyds Metals And Energy Limited	0.4235	100490	12.3904
Domestic Equities	Dalmia Bharat Limited	0.4209	61775	12.3118
Domestic Equities	Kalyan Jewellers India Limited	0.4186	298602	12.2457
Domestic Equities	Tata Elxsi Limited	0.4117	26686	12.0434
Domestic Equities	Bank of Maharashtra	0.4035	1579070	11.8051
Domestic Equities	Exide Industries Limited	0.4032	352825	11.7949
Domestic Equities	AIA Engineering Limited	0.3965	30117	11.5999
Domestic Equities	Apollo Tyres Limited	0.3893	250850	11.3898
Domestic Equities	Gujarat Fluorochemicals Limited	0.3892	32688	11.3862
Domestic Equities	Adani Total Gas Limited	0.3765	215125	11.0144
Domestic Equities	Linde India Limited	0.3754	16317	10.9813
Domestic Equities	Abbott India Limited	0.3673	4050	10.7447
Domestic Equities	Berger Paints (I) Limited	0.3442	220759	10.0688
Domestic Equities	KPIT Technologies Limited	0.3348	127015	9.7941
Domestic Equities	Cochin Shipyard Limited	0.3347	65641	9.7917
Domestic Equities	Ajanta Pharma Limited	0.3343	32666	9.7799
Domestic Equities	Bharti Hexacom Limited	0.3204	58325	9.3722
Domestic Equities	Thermax Limited	0.3202	30045	9.3674
Domestic Equities	Indraprastha Gas Limited	0.3177	543994	9.2947
Domestic Equities	General Insurance Corporation of India	0.3140	239808	9.1858
Domestic Equities	Escorts Kubota Limited	0.3100	25772	9.0681
Domestic Equities	Bharat Dynamics Limited	0.3091	71478	9.0434
Domestic Equities	United Breweries Limited	0.3073	56009	8.9894
Domestic Equities	Motilal Oswal Financial Services Limited	0.2979	120191	8.7157
Domestic Equities	Deepak Nitrite Limited	0.2878	53268	8.4201
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.2847	7337	8.3282
Domestic Equities	CRISIL Limited	0.2829	18908	8.2749
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.2820	32080	8.2497
Domestic Equities	3M India Limited	0.2806	2189	8.2098
Domestic Equities	K.P.R. Mill Limited	0.2746	89484	8.0339
Domestic Equities	Tata Technologies Limited	0.2663	133077	7.7910
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.2578	616976	7.5425
Domestic Equities	ACC Limited	0.2575	47308	7.5333
Domestic Equities	L&T Technology Services Limited	0.2565	21363	7.5035
Domestic Equities	Global Health Limited	0.2556	65654	7.4767
Domestic Equities	Endurance Technologies Limited	0.2488	27349	7.2795
Domestic Equities	Housing & Urban Development Corporation Limited	0.2484	389190	7.2681
Domestic Equities	AWL Agri Business Limited	0.2334	361092	6.8282
Domestic Equities	Godfrey Phillips India Limited	0.2285	31605	6.6857
Domestic Equities	Tata Investment Corporation Limited	0.2270	100796	6.6394
Domestic Equities	NLC India Limited	0.2249	252984	6.5788
Domestic Equities	Premier Energies Limited	0.2237	89532	6.5448
Domestic Equities	NTPC Green Energy Limited	0.2220	720391	6.4936
Domestic Equities	IRB Infrastructure Developers Limited	0.2193	1538461	6.4169
Domestic Equities	JSW Infrastructure Ltd	0.2184	250784	6.3900
Domestic Equities	Syngene International Limited	0.2123	147126	6.2117
Domestic Equities	Hexaware Technologies Limited	0.1863	115104	5.4502
Domestic Equities	Gujarat Gas Limited	0.1862	133737	5.4484
Domestic Equities	Honeywell Automation India Limited	0.1806	1706	5.2843
Domestic Equities	IDBI Bank Limited	0.1724	434738	5.0434
Domestic Equities	Indian Overseas Bank	0.1411	1132382	4.1275
Domestic Equities	SJVN Limited	0.1385	554713	4.0511
Domestic Equities	Fertilizers and Chemicals Travancore Limited	0.1228	48311	3.5917
Domestic Equities	Godrej Industries Limited	0.1137	33482	3.3249
Domestic Equities	The New India Assurance Company Limited	0.0940	186642	2.7492
Domestic Equities	UCO Bank	0.0893	882399	2.6137
Total		99.9154		2922.9489
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.0522		1.5259
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.0321		0.9376
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0004		0.0109
Total		0.0846		2.4744

RISK DISCLOSURES ON DERIVATIVES