Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Max Healthcare Institute Limited	2.5918	460501	50.5147
Domestic Equities	BSE Limited	2.3648	84108	46.0895
Domestic Equities	Suzlon Energy Limited	2.1381	7354557	41.6709
Domestic Equities	Persistent Systems Limited	1.8665	65975	36.3770
Domestic Equities	Coforge Limited	1.7172	41271	33.4675
Domestic Equities	PB Fintech Limited	1.6725	205048	32.5975
Domestic Equities	Dixon Technologies (India) Limited	1.6155	23890	31.4858
Domestic Equities	Lupin Limited	1.5573	149667	30.3517
Domestic Equities	The Federal Bank Limited	1.5022	1519151	29.2786
Domestic Equities	Indus Towers Limited	1.4046	818918	27.3764
Domestic Equities	SRF Limited	1.3558	89908	26.4253
Domestic Equities	Cummins India Limited	1.3127	83835	25.5852
Domestic Equities	HDFC Asset Management Company Limited	1.2947	62864	25.2330
Domestic Equities	Fortis Healthcare Limited	1.1569	322881	22.5484
Domestic Equities	Hindustan Petroleum Corporation Limited	1.1005	595191	21.4477
Domestic Equities	Marico Limited	1.0934	327017	21.3101
Domestic Equities	IDFC First Bank Limited	1.0833	3841484	21.1128
Domestic Equities	Voltas Limited	1.0557	141051	20.5751
Domestic Equities	Aurobindo Pharma Limited	1.0319	173296	20.1110
Domestic Equities	UPL Limited	1.0237	313583	19.9517
Domestic Equities	Godrej Properties Limited	1.0211	93453	19.9018
Domestic Equities	Yes Bank Limited	1.0118	11682278	19.7197
Domestic Equities	Sundaram Finance Limited	1.0012	42656	19.5128
Domestic Equities	Colgate Palmolive (India) Limited	1.0011	81644	19.5113
Domestic Equities	Bharat Forge Limited	0.9912	165229	19.3177
Domestic Equities	The Phoenix Mills Limited	0.9741	115536	18.9860
Domestic Equities	AU Small Finance Bank Limited	0.9541	347833	18.5952
Domestic Equities	Tube Investments of India Limited	0.9468	66636	18.4538
Domestic Equities	Max Financial Services Limited	0.9413	159855	18.3466
Domestic Equities	Ashok Leyland Limited	0.9287	886273	18.0995
Domestic Equities	Mphasis Limited	0.9034	70425	17.6077
Domestic Equities	Torrent Power Limited	0.8993	117878	17.5267
Domestic Equities	Bharat Heavy Electricals Limited	0.8844	796399	17.2365
Domestic Equities	PI Industries Limited	0.8829	50192	17.2068
Domestic Equities	Blue Star Limited	0.8813	80398	17.1762
Domestic Equities	APL Apollo Tubes Limited	0.8784	112247	17.1205
Domestic Equities	Solar Industries India Limited	0.8705	15089	16.9661
Domestic Equities	Mankind Pharma Limited	0.8704	69963	16.9643
Domestic Equities	GMR Airports Limited	0.8634	2222141	16.8283
Domestic Equities	Page Industries Limited	0.8554	3905	16.6719
Domestic Equities	One 97 Communications Limited	0.8479	210924	16.5248
Domestic Equities	SBI Cards and Payment Services Limited	0.8390	185587	16.3521
Domestic Equities	NHPC Limited	0.8268	1960405	16.1145
Domestic Equities	Polycab India Limited	0.8254	31250	16.0873
Domestic Equities	Alkem Laboratories Limited	0.8250	32936	16.0784
Domestic Equities	Muthoot Finance Limited	0.8122	66433	15.8303
Domestic Equities	Jubilant Foodworks Limited	0.8037	235794	15.6650
Domestic Equities	FSN E-Commerce Ventures Limited	0.7759	844419	15.1219
Domestic Equities	Union Bank of India	0.7751	1197226	15.1066
Domestic Equities	NMDC Limited	0.7569	2141513	14.7529
Domestic Equities	Coromandel International Limited	0.7441	73168	14.5026
Domestic Equities	Glenmark Pharmaceuticals Limited	0.7377	93298	14.3777
Domestic Equities	MRF Limited	0.7267	1257	14.1636
Domestic Equities	Supreme Industries Limited	0.7042	40058	13.7249
Domestic Equities	Petronet LNG Limited	0.6996	464389	13.6345
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.6977	186908	13.5976
Domestic Equities	KPIT Technologies Limited	0.6785	101146	13.2243
Domestic Equities	Oil India Limited	0.6706	337932	13.0695
Domestic Equities	IPCA Laboratories Limited	0.6635	86105	12.9321
Domestic Equities	Sona BLW Precision Forgings Limited	0.6578	277989	12.8209
Domestic Equities	JK Cement Limited	0.6561	25923	12.7869
Domestic Equities	Balkrishna Industries Limited	0.6505	49628	12.6790
Domestic Equities	Patanjali Foods Limited	0.6371	68661	12.4167
Domestic Equities	Prestige Estates Projects Limited	0.6352	104525	12.3799
Domestic Equities	Rail Vikas Nigam Limited	0.6349	351714	12.3751
Domestic Equities	GE Vernova T&D India Limited	0.6143	76803	11.9717
Domestic Equities	Oberoi Realty Limited	0.6127	72930	11.9416
Domestic Equities	Indian Bank	0.6081	218956	11.8521
Domestic Equities	Container Corporation of India Limited	0.6061	170799	11.8125
Domestic Equities	Jindal Stainless Limited	0.5993	200826	11.6800
Domestic Equities	Oracle Financial Services Software Limited	0.5902	14652	11.5031
Domestic Equities	Tata Communications Limited	0.5893	72770	11.4846
Domestic Equities	Tata Elxsi Limited	0.5746	21475	11.1984
Domestic Equities	Kalyan Jewellers India Limited	0.5705	237968	11.1191
Domestic Equities	KEI Industries Limited	0.5669	38195	11.0492
Domestic Equities	Vodafone Idea Limited	0.5609	16074963	10.9310
Domestic Equities	LIC Housing Finance Limited	0.5390	186308	10.5050
Domestic Equities	Hindustan Zinc Limited	0.5385	227203	10.4945
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.5326	366783	10.3800
Domestic Equities	Adani Total Gas Limited	0.5314	171871	10.3569
Domestic Equities	Steel Authority of India Limited	0.5293	895717	10.3169
Domestic Equities	Gujarat Fluorochemicals Limited	0.5224	25309	10.1814
Domestic Equities	Exide Industries Limited	0.5215	281974	10.1638
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.5158	38022	10.0523
Domestic Equities	Hitachi Energy India Limited	0.5113	7876	9.9660
Domestic Equities	Abbott India Limited	0.5093	3231	9.9258
Domestic Equities	Astral Limited	0.5070	76346	9.8811
Domestic Equities	National Aluminium Company Limited	0.5004	555647	9.7533
Domestic Equities	UNO Minda Limited	0.4976	110782	9.6990
Domestic Equities	Lloyds Metals And Energy Limited	0.4975	75325	9.6962
Domestic Equities	Biocon Limited	0.4892	279051	9.5352
Domestic Equities	360 One WAM Limited	0.4806	99373	9.3674
Domestic Equities	Dalmia Bharat Limited	0.4612	49347	8.9888
Domestic Equities	United Breweries Limited	0.4589	44734	8.9434
Domestic Equities	Indraprastha Gas Limited	0.4530	434621	8.8280
Domestic Equities	Berger Paints (I) Limited	0.4528	176423	8.8247
Domestic Equities	Thermax Limited	0.4500	24001	8.7702
Domestic Equities	Apollo Tyres Limited	0.4369	199841	8.5142
Domestic Equities	Syngene International Limited	0.4366	117163	8.5084
Domestic Equities	Deepak Nitrite Limited	0.4335	42595	8.4491
Domestic Equities	Schaeffler India Limited	0.4320	24934	8.4187
Domestic Equities	Aditya Birla Capital Limited	0.4196	441867	8.1776
Domestic Equities	Linde India Limited	0.4185	13034	8.1559
Domestic Equities	ACC Limited	0.4163	41762	8.1129
Domestic Equities	General Insurance Corporation of India	0.4140	191593	8.0680
Domestic Equities	Bank of India	0.4138	752919	8.0653
Domestic Equities	AIA Engineering Limited	0.4136	24053	8.0618
Domestic Equities	Gland Pharma Limited	0.4029	49307	7.8516
Domestic Equities	L&T Technology Services Limited	0.3933	17028	7.6655
Domestic Equities	L&T Finance Limited	0.3909	497262	7.6190
Domestic Equities	Bandhan Bank Limited	0.3863	514739	7.5296
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.3824	290819	7.4528
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.3790	25647	7.3872
Domestic Equities	Cochin Shipyard Limited	0.3788	52442	7.3833
Domestic Equities	Bharat Dynamics Limited	0.3755	57106	7.3176
Domestic Equities	Emami Limited	0.3635	122165	7.0843
Domestic Equities	Ajanta Pharma Limited	0.3510	26082	6.8413
Domestic Equities	Bharti Hexacom Limited	0.3500	46598	6.8210
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.3440	417470	6.7042
Domestic Equities	Escorts Kubota Limited	0.3428	20555	6.6805
Domestic Equities	Tata Technologies Limited	0.3333	95554	6.4967
Domestic Equities	CRISIL Limited	0.3238	15102	6.3110
Domestic Equities	Housing & Urban Development Corporation Limited	0.3182	310950	6.2019
Domestic Equities	Global Health Limited	0.3171	51582	6.1811
Domestic Equities	Apar Industries Limited	0.2976	10469	5.7998
Domestic Equities	Motilal Oswal Financial Services Limited	0.2907	92065	5.6652
Domestic Equities	K.P.R. Mill Limited	0.2893	62210	5.6393
Domestic Equities	IRB Infrastructure Developers Limited	0.2848	1229229	5.5512
Domestic Equities	Motherson Sumi Wiring India Limited	0.2809	1050713	5.4753
Domestic Equities	JSW Infrastructure Ltd	0.2761	168296	5.3821
Domestic Equities	Adani Wilmar Limited	0.2708	204314	5.2778
Domestic Equities	Tata Investment Corporation Limited	0.2609	8050	5.0857
Domestic Equities	3M India Limited	0.2595	1751	5.0585
Domestic Equities	Star Health And Allied Insurance Company Limited	0.2558	139777	4.9851
Domestic Equities	NLC India Limited	0.2538	202149	4.9460
Domestic Equities	Vishal Mega Mart Limited	0.2475	462766	4.8239
Domestic Equities	NTPC Green Energy Limited	0.2383	461642	4.6446
Domestic Equities	Honeywell Automation India Limited	0.2359	1365	4.5979
Domestic Equities	Bank of Maharashtra	0.2318	974804	4.5172
Domestic Equities	Gujarat Gas Limited	0.2260	106811	4.4044
Domestic Equities	Godrej Industries Limited	0.2235	38413	4.3566
Domestic Equities	Endurance Technologies Limited	0.2207	21850	4.3007
Domestic Equities	SJVN Limited	0.2083	443189	4.0592
Domestic Equities	Sun TV Network Limited	0.2041	61212	3.9785
Domestic Equities	Waaree Energies Limited	0.2016	16341	3.9294
Domestic Equities	Premier Energies Limited	0.1966	40847	3.8312
Domestic Equities	Ola Electric Mobility Ltd	0.1505	552758	2.9324
Domestic Equities	The New India Assurance Company Limited	0.1182	149116	2.3041
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.0763	110608	1.4870
Total		99.9411		1947.8452
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.4812		9.3789
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0006		0.0113
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.4229		-8.2419
Total		0.0589		1.1483

RISK DISCLOSURES ON DERIVATIVES