Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	BSE Limited	2.8026	299415	78.8120
Domestic Equities	Hero MotoCorp Limited	1.9513	95082	54.8718
Domestic Equities	Persistent Systems Limited	1.7780	79719	49.9998
Domestic Equities	The Federal Bank Limited	1.7122	1802621	48.1480
Domestic Equities	Suzlon Energy Limited	1.6653	8890894	46.8283
Domestic Equities	PB Fintech Limited	1.6219	249826	45.6082
Domestic Equities	Cummins India Limited	1.5615	99022	43.9103
Domestic Equities	IndusInd Bank Limited	1.4829	482524	41.6997
Domestic Equities	IDFC First Bank Limited	1.4764	4849512	41.5167
Domestic Equities	AU Small Finance Bank Limited	1.4624	413510	41.1236
Domestic Equities	Coforge Limited	1.4507	245307	40.7946
Domestic Equities	HDFC Asset Management Company Limited	1.4170	149120	39.8478
Domestic Equities	Indus Towers Limited	1.4122	948319	39.7109
Domestic Equities	One 97 Communications Limited	1.3740	297456	38.6366
Domestic Equities	Swiggy Limited	1.3451	979326	37.8265
Domestic Equities	Ashok Leyland Limited	1.3359	2096492	37.5670
Domestic Equities	Lupin Limited	1.3325	177626	37.4702
Domestic Equities	Dixon Technologies (India) Limited	1.2966	30129	36.4621
Domestic Equities	Hindustan Petroleum Corporation Limited	1.2488	703680	35.1172
Domestic Equities	Fortis Healthcare Limited	1.2003	381824	33.7532
Domestic Equities	SRF Limited	1.1632	106375	32.7103
Domestic Equities	UPL Limited	1.1605	410409	32.6337
Domestic Equities	Max Financial Services Limited	1.1483	193156	32.2918
Domestic Equities	Muthoot Finance Limited	1.0650	78569	29.9481
Domestic Equities	Polycab India Limited	1.0449	38567	29.3842
Domestic Equities	Marico Limited	1.0338	387297	29.0705
Domestic Equities	Bharat Forge Limited	1.0215	195363	28.7262
Domestic Equities	GE Vernova T&D India Limited	1.0113	90783	28.4378
Domestic Equities	Yes Bank Limited	0.9881	12863978	27.7862
Domestic Equities	GMR Airports Limited	0.9703	2614419	27.2867
Domestic Equities	Bharat Heavy Electricals Limited	0.9625	941576	27.0656
Domestic Equities	Sundaram Finance Limited	0.9474	50429	26.6406
Domestic Equities	FSN E-Commerce Ventures Limited	0.9437	1000886	26.5385
Domestic Equities	APL Apollo Tubes Limited	0.9064	133171	25.4889
Domestic Equities	The Phoenix Mills Limited	0.9011	136714	25.3399
Domestic Equities	Aurobindo Pharma Limited	0.8622	204942	24.2446
Domestic Equities	Alkem Laboratories Limited	0.8392	42858	23.5998
Domestic Equities	Mphasis Limited	0.8294	83562	23.3238
Domestic Equities	MRF Limited	0.8121	1494	22.8365
Domestic Equities	Voltas Limited	0.8077	166852	22.7119
Domestic Equities	Glenmark Pharmaceuticals Limited	0.7986	110344	22.4572
Domestic Equities	360 One WAM Limited	0.7881	186240	22.1626
Domestic Equities	Godrej Properties Limited	0.7790	109286	21.9053
Domestic Equities	Union Bank of India	0.7741	1415794	21.7692
Domestic Equities	Vodafone Idea Limited	0.7741	20230650	21.7682
Domestic Equities	Dabur India Limited	0.7730	431621	21.7364
Domestic Equities	Indian Bank	0.7709	258932	21.6791
Domestic Equities	Vishal Mega Mart Limited	0.7562	1559398	21.2655
Domestic Equities	NMDC Limited	0.7490	2532481	21.0626
Domestic Equities	Waaree Energies Limited	0.7407	70177	20.8292
Domestic Equities	National Aluminium Company Limited	0.7344	657071	20.6517
Domestic Equities	Tube Investments of India Limited	0.7273	78238	20.4522
Domestic Equities	KEI Industries Limited	0.7169	45200	20.1601
Domestic Equities	Aditya Birla Capital Limited	0.7150	562079	20.1056
Domestic Equities	Colgate Palmolive (India) Limited	0.7123	96493	20.0291
Domestic Equities	Prestige Estates Projects Limited	0.7009	123594	19.7108
Domestic Equities	Jindal Stainless Limited	0.6991	234259	19.6602
Domestic Equities	Coromandel International Limited	0.6980	86612	19.6297
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.6946	484709	19.5338
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.6841	287892	19.2384
Domestic Equities	PI Industries Limited	0.6836	59360	19.2220
Domestic Equities	L&T Finance Limited	0.6733	599248	18.9332
Domestic Equities	SBI Cards and Payment Services Limited	0.6730	219630	18.9255
Domestic Equities	NHPC Limited	0.6531	2318138	18.3643
Domestic Equities	Torrent Power Limited	0.6478	139417	18.2176
Domestic Equities	Mankind Pharma Limited	0.6474	82880	18.2046
Domestic Equities	Biocon Limited	0.6162	439918	17.3284
Domestic Equities	UNO Minda Limited	0.6073	132814	17.0772
Domestic Equities	Hitachi Energy India Limited	0.6062	9310	17.0466
Domestic Equities	JK Cement Limited	0.6030	30659	16.9575
Domestic Equities	Oil India Limited	0.6030	399628	16.9582
Domestic Equities	Page Industries Limited	0.5919	4618	16.6456
Domestic Equities	Blue Star Limited	0.5852	95078	16.4551
Domestic Equities	Jubilant Foodworks Limited	0.5697	286784	16.0198
Domestic Equities	Supreme Industries Limited	0.5634	47239	15.8430
Domestic Equities	Sona BLW Precision Forgings Limited	0.5599	328412	15.7441
Domestic Equities	Tata Communications Limited	0.5586	86062	15.7089
Domestic Equities	Petronet LNG Limited	0.5548	549183	15.6023
Domestic Equities	Steel Authority of India Limited	0.5537	1059252	15.5699
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.5381	221030	15.1317
Domestic Equities	Rail Vikas Nigam Limited	0.5284	415926	14.8590
Domestic Equities	IPCA Laboratories Limited	0.5139	101839	14.4499
Domestic Equities	Oberoi Realty Limited	0.5124	86248	14.4086
Domestic Equities	KPIT Technologies Limited	0.5003	120000	14.0700
Domestic Equities	Kalyan Jewellers India Limited	0.4869	282127	13.6930
Domestic Equities	Balkrishna Industries Limited	0.4840	58668	13.6092
Domestic Equities	Patanjali Foods Limited	0.4834	249175	13.5925
Domestic Equities	ITC Hotels Limited	0.4796	683137	13.4872
Domestic Equities	Oracle Financial Services Software Limited	0.4761	17417	13.3884
Domestic Equities	Container Corporation of India Limited	0.4722	252940	13.2781
Domestic Equities	Tata Elxsi Limited	0.4695	25196	13.2040
Domestic Equities	Bank of India	0.4555	890370	12.8080
Domestic Equities	Lloyds Metals And Energy Limited	0.4461	94942	12.5447
Domestic Equities	Astral Limited	0.4433	89781	12.4661
Domestic Equities	Dalmia Bharat Limited	0.4423	58370	12.4381
Domestic Equities	Exide Industries Limited	0.4294	333347	12.0738
Domestic Equities	LIC Housing Finance Limited	0.4227	220326	11.8877
Domestic Equities	Apollo Tyres Limited	0.4214	237008	11.8504
Domestic Equities	Adani Total Gas Limited	0.4096	203250	11.5182
Domestic Equities	Schaeffler India Limited	0.4066	29478	11.4345
Domestic Equities	AIA Engineering Limited	0.4064	28447	11.4286
Domestic Equities	Gujarat Fluorochemicals Limited	0.4027	30887	11.3241
Domestic Equities	Berger Paints (I) Limited	0.3980	208580	11.1914
Domestic Equities	Abbott India Limited	0.3948	3825	11.1021
Domestic Equities	Apar Industries Limited	0.3682	12373	10.3531
Domestic Equities	Cochin Shipyard Limited	0.3573	62022	10.0482
Domestic Equities	Bharti Hexacom Limited	0.3570	55110	10.0394
Domestic Equities	Indraprastha Gas Limited	0.3556	513970	10.0003
Domestic Equities	Bharat Dynamics Limited	0.3522	67528	9.9030
Domestic Equities	Motilal Oswal Financial Services Limited	0.3455	113550	9.7170
Domestic Equities	Bank of Maharashtra	0.3292	1491907	9.2573
Domestic Equities	Linde India Limited	0.3260	15395	9.1685
Domestic Equities	Escorts Kubota Limited	0.3221	24350	9.0577
Domestic Equities	Syngene International Limited	0.3218	139010	9.0496
Domestic Equities	L&T Technology Services Limited	0.3201	20175	9.0025
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.3191	6917	8.9720
Domestic Equities	Deepak Nitrite Limited	0.3099	50322	8.7143
Domestic Equities	General Insurance Corporation of India	0.3068	226575	8.6280
Domestic Equities	United Breweries Limited	0.3052	52916	8.5814
Domestic Equities	Thermax Limited	0.3050	28372	8.5757
Domestic Equities	Ajanta Pharma Limited	0.3039	30868	8.5470
Domestic Equities	Housing & Urban Development Corporation Limited	0.2983	367707	8.3885
Domestic Equities	Hexaware Technologies Limited	0.2961	108750	8.3254
Domestic Equities	Godfrey Phillips India Limited	0.2934	29868	8.2504
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.2900	582930	8.1552
Domestic Equities	AWL Agri Business Limited	0.2879	341154	8.0956
Domestic Equities	Tata Technologies Limited	0.2875	125733	8.0846
Domestic Equities	K.P.R. Mill Limited	0.2833	84543	7.9673
Domestic Equities	ACC Limited	0.2762	44700	7.7675
Domestic Equities	CRISIL Limited	0.2745	17863	7.7197
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.2667	30315	7.4987
Domestic Equities	Global Health Limited	0.2617	62035	7.3598
Domestic Equities	3M India Limited	0.2591	2075	7.2864
Domestic Equities	Premier Energies Limited	0.2533	84588	7.1236
Domestic Equities	JSW Infrastructure Ltd	0.2400	236947	6.7483
Domestic Equities	Endurance Technologies Limited	0.2379	25833	6.6905
Domestic Equities	Tata Investment Corporation Limited	0.2362	95229	6.6427
Domestic Equities	NTPC Green Energy Limited	0.2288	680621	6.4353
Domestic Equities	IRB Infrastructure Developers Limited	0.2174	1453539	6.1121
Domestic Equities	NLC India Limited	0.2127	239016	5.9807
Domestic Equities	Honeywell Automation India Limited	0.1890	1620	5.3144
Domestic Equities	Gujarat Gas Limited	0.1852	126354	5.2083
Domestic Equities	IDBI Bank Limited	0.1504	410736	4.2302
Domestic Equities	Fertilizers and Chemicals Travancore Limited	0.1481	45644	4.1648
Domestic Equities	SJVN Limited	0.1393	524099	3.9182
Domestic Equities	Indian Overseas Bank	0.1375	1069886	3.8655
Domestic Equities	Godrej Industries Limited	0.1128	31634	3.1710
Domestic Equities	The New India Assurance Company Limited	0.0977	176334	2.7476
Domestic Equities	UCO Bank	0.0873	833691	2.4552
Total		99.9603		2810.9626
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.4216		11.8546
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0025		0.0697
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.3844		-10.8090
Total		0.0397		1.1153

RISK DISCLOSURES ON DERIVATIVES