Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	BSE Limited	3.0840	308944	86.4116
Domestic Equities	Hero MotoCorp Limited	1.9375	98097	54.2869
Domestic Equities	The Federal Bank Limited	1.9102	1860059	53.5232
Domestic Equities	Persistent Systems Limited	1.7715	82250	49.6379
Domestic Equities	IndusInd Bank Limited	1.5923	497901	44.6169
Domestic Equities	Suzlon Energy Limited	1.5608	9174173	43.7333
Domestic Equities	Indus Towers Limited	1.5516	978536	43.4764
Domestic Equities	PB Fintech Limited	1.5221	257782	42.6500
Domestic Equities	Ashok Leyland Limited	1.5186	2163294	42.5498
Domestic Equities	Cummins India Limited	1.4996	102173	42.0186
Domestic Equities	AU Small Finance Bank Limited	1.4959	426684	41.9153
Domestic Equities	Coforge Limited	1.4940	253122	41.8613
Domestic Equities	IDFC First Bank Limited	1.4927	5004026	41.8236
Domestic Equities	Lupin Limited	1.4082	183289	39.4585
Domestic Equities	HDFC Asset Management Company Limited	1.3816	153877	38.7108
Domestic Equities	One 97 Communications Limited	1.2460	306934	34.9137
Domestic Equities	Fortis Healthcare Limited	1.1973	393990	33.5482
Domestic Equities	Dixon Technologies (India) Limited	1.1588	31082	32.4683
Domestic Equities	Max Financial Services Limited	1.1478	199308	32.1603
Domestic Equities	Swiggy Limited	1.1171	1010533	31.3013
Domestic Equities	Muthoot Finance Limited	1.1080	81067	31.0454
Domestic Equities	Hindustan Petroleum Corporation Limited	1.1065	726101	31.0045
Domestic Equities	SRF Limited	1.1032	109760	30.9117
Domestic Equities	GE Vernova T&D India Limited	1.0800	93676	30.2602
Domestic Equities	UPL Limited	1.0639	423483	29.8111
Domestic Equities	Marico Limited	1.0409	399642	29.1659
Domestic Equities	Bharat Forge Limited	1.0370	201590	29.0572
Domestic Equities	Yes Bank Limited	1.0143	13273832	28.4193
Domestic Equities	APL Apollo Tubes Limited	1.0033	137414	28.1108
Domestic Equities	Polycab India Limited	0.9958	39783	27.9018
Domestic Equities	Sundaram Finance Limited	0.9802	52035	27.4641
Domestic Equities	Union Bank of India	0.9425	1460896	26.4072
Domestic Equities	National Aluminium Company Limited	0.9327	678011	26.1339
Domestic Equities	Aurobindo Pharma Limited	0.9115	211478	25.5402
Domestic Equities	Bharat Heavy Electricals Limited	0.9109	971578	25.5234
Domestic Equities	GMR Airports Limited	0.9040	2697709	25.3288
Domestic Equities	Alkem Laboratories Limited	0.8958	44208	25.0991
Domestic Equities	FSN E-Commerce Ventures Limited	0.8754	1032779	24.5285
Domestic Equities	Indian Bank	0.8694	267182	24.3590
Domestic Equities	Mphasis Limited	0.8490	86226	23.7898
Domestic Equities	The Phoenix Mills Limited	0.8411	141070	23.5686
Domestic Equities	Vodafone Idea Limited	0.8322	20875209	23.3176
Domestic Equities	Glenmark Pharmaceuticals Limited	0.8192	113866	22.9542
Domestic Equities	Voltas Limited	0.8160	172173	22.8629
Domestic Equities	Dabur India Limited	0.8052	445370	22.5624
Domestic Equities	360 One WAM Limited	0.7780	192172	21.7981
Domestic Equities	NMDC Limited	0.7574	2613165	21.2215
Domestic Equities	Colgate Palmolive (India) Limited	0.7513	99573	21.0517
Domestic Equities	Oil India Limited	0.7506	412359	21.0324
Domestic Equities	MRF Limited	0.7306	1549	20.4724
Domestic Equities	Coromandel International Limited	0.7281	89375	20.4007
Domestic Equities	Vishal Mega Mart Limited	0.7233	1609076	20.2663
Domestic Equities	Waaree Energies Limited	0.7204	72417	20.1862
Domestic Equities	Torrent Power Limited	0.7124	143861	19.9622
Domestic Equities	Jindal Stainless Limited	0.7096	241724	19.8830
Domestic Equities	Biocon Limited	0.7061	539369	19.7841
Domestic Equities	Aditya Birla Capital Limited	0.7034	579978	19.7077
Domestic Equities	PI Industries Limited	0.6985	61252	19.5725
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.6752	297062	18.9184
Domestic Equities	Tube Investments of India Limited	0.6728	80726	18.8503
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.6704	500147	18.7830
Domestic Equities	KEI Industries Limited	0.6693	46641	18.7548
Domestic Equities	NHPC Limited	0.6676	2391999	18.7054
Domestic Equities	Prestige Estates Projects Limited	0.6652	127528	18.6382
Domestic Equities	Mankind Pharma Limited	0.6483	85525	18.1655
Domestic Equities	Hitachi Energy India Limited	0.6461	9598	18.1037
Domestic Equities	Blue Star Limited	0.6362	98106	17.8249
Domestic Equities	Godrej Properties Limited	0.6346	112765	17.7808
Domestic Equities	L&T Finance Limited	0.6319	618340	17.7062
Domestic Equities	JK Cement Limited	0.6234	31626	17.4686
Domestic Equities	Supreme Industries Limited	0.6111	48738	17.1241
Domestic Equities	SBI Cards and Payment Services Limited	0.6095	226632	17.0779
Domestic Equities	Sona BLW Precision Forgings Limited	0.5996	338879	16.7999
Domestic Equities	Steel Authority of India Limited	0.5895	1092991	16.5184
Domestic Equities	Petronet LNG Limited	0.5860	566683	16.4196
Domestic Equities	UNO Minda Limited	0.5783	137047	16.2031
Domestic Equities	Page Industries Limited	0.5606	4761	15.7089
Domestic Equities	IPCA Laboratories Limited	0.5516	105083	15.4556
Domestic Equities	Bank of India	0.5381	918735	15.0764
Domestic Equities	Rail Vikas Nigam Limited	0.5260	429181	14.7381
Domestic Equities	Jubilant Foodworks Limited	0.5250	295923	14.7089
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.5071	228070	14.2099
Domestic Equities	Balkrishna Industries Limited	0.4982	60540	13.9593
Domestic Equities	Tata Communications Limited	0.4978	88809	13.9475
Domestic Equities	Oracle Financial Services Software Limited	0.4974	17960	13.9370
Domestic Equities	Tata Elxsi Limited	0.4937	25984	13.8326
Domestic Equities	Astral Limited	0.4882	92646	13.6801
Domestic Equities	Oberoi Realty Limited	0.4736	89001	13.2692
Domestic Equities	Container Corporation of India Limited	0.4678	260997	13.1086
Domestic Equities	KPIT Technologies Limited	0.4604	123820	12.9008
Domestic Equities	Patanjali Foods Limited	0.4592	257112	12.8659
Domestic Equities	ITC Hotels Limited	0.4547	704902	12.7418
Domestic Equities	Dalmia Bharat Limited	0.4440	60234	12.4413
Domestic Equities	Apollo Tyres Limited	0.4296	244564	12.0362
Domestic Equities	LIC Housing Finance Limited	0.4270	227347	11.9653
Domestic Equities	AIA Engineering Limited	0.4179	29352	11.7085
Domestic Equities	Exide Industries Limited	0.3948	343966	11.0619
Domestic Equities	Adani Total Gas Limited	0.3944	209726	11.0515
Domestic Equities	Schaeffler India Limited	0.3931	30412	11.0155
Domestic Equities	Abbott India Limited	0.3881	3945	10.8744
Domestic Equities	Lloyds Metals And Energy Limited	0.3859	97965	10.8134
Domestic Equities	Bharat Dynamics Limited	0.3825	69676	10.7176
Domestic Equities	Cochin Shipyard Limited	0.3792	64002	10.6237
Domestic Equities	Kalyan Jewellers India Limited	0.3758	291121	10.5284
Domestic Equities	Apar Industries Limited	0.3641	12761	10.2011
Domestic Equities	Bank of Maharashtra	0.3586	1539442	10.0479
Domestic Equities	Berger Paints (I) Limited	0.3556	215231	9.9630
Domestic Equities	Gujarat Fluorochemicals Limited	0.3473	31873	9.7324
Domestic Equities	Linde India Limited	0.3402	15867	9.5313
Domestic Equities	Indraprastha Gas Limited	0.3367	530349	9.4344
Domestic Equities	Ajanta Pharma Limited	0.3161	31837	8.8567
Domestic Equities	General Insurance Corporation of India	0.3154	233798	8.8387
Domestic Equities	Motilal Oswal Financial Services Limited	0.3151	117163	8.8288
Domestic Equities	Bharti Hexacom Limited	0.3135	56869	8.7851
Domestic Equities	CRISIL Limited	0.3065	18414	8.5885
Domestic Equities	Deepak Nitrite Limited	0.3044	51920	8.5279
Domestic Equities	Escorts Kubota Limited	0.3032	25126	8.4946
Domestic Equities	Thermax Limited	0.3007	29279	8.4265
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.2992	7125	8.3833
Domestic Equities	Tata Technologies Limited	0.2991	129741	8.3806
Domestic Equities	United Breweries Limited	0.2862	54600	8.0180
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.2835	601493	7.9445
Domestic Equities	Hexaware Technologies Limited	0.2794	112214	7.8275
Domestic Equities	L&T Technology Services Limited	0.2767	20825	7.7527
Domestic Equities	K.P.R. Mill Limited	0.2707	87234	7.5854
Domestic Equities	ACC Limited	0.2695	46127	7.5505
Domestic Equities	AWL Agri Business Limited	0.2688	352019	7.5322
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.2681	31285	7.5134
Domestic Equities	3M India Limited	0.2634	2146	7.3801
Domestic Equities	Housing & Urban Development Corporation Limited	0.2595	379423	7.2716
Domestic Equities	Syngene International Limited	0.2424	143442	6.7913
Domestic Equities	Global Health Limited	0.2408	64015	6.7459
Domestic Equities	Endurance Technologies Limited	0.2308	26651	6.4677
Domestic Equities	NLC India Limited	0.2281	246628	6.3901
Domestic Equities	JSW Infrastructure Ltd	0.2256	244501	6.3204
Domestic Equities	Premier Energies Limited	0.2243	87281	6.2834
Domestic Equities	Godfrey Phillips India Limited	0.2239	30826	6.2746
Domestic Equities	IRB Infrastructure Developers Limited	0.2224	1499851	6.2319
Domestic Equities	Tata Investment Corporation Limited	0.2184	98261	6.1207
Domestic Equities	NTPC Green Energy Limited	0.2160	702303	6.0517
Domestic Equities	Honeywell Automation India Limited	0.1999	1678	5.6003
Domestic Equities	Gujarat Gas Limited	0.1979	130379	5.5457
Domestic Equities	IDBI Bank Limited	0.1506	423820	4.2200
Domestic Equities	Indian Overseas Bank	0.1404	1103964	3.9334
Domestic Equities	SJVN Limited	0.1399	540803	3.9208
Domestic Equities	Fertilizers and Chemicals Travancore Limited	0.1373	47098	3.8467
Domestic Equities	Godrej Industries Limited	0.1135	32641	3.1796
Domestic Equities	The New India Assurance Company Limited	0.0967	181948	2.7094
Domestic Equities	UCO Bank	0.0896	860253	2.5119
Total		99.9621		2800.8956
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.4429		12.4090
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0001		0.0033
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.4050		-11.3491
Total		0.0379		1.0632

RISK DISCLOSURES ON DERIVATIVES