Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	BSE Limited	3.8099	347756	126.6006
Domestic Equities	Multi Commodity Exchange of India Limited	1.9415	217113	64.5151
Domestic Equities	The Federal Bank Limited	1.8089	2094804	60.1104
Domestic Equities	Suzlon Energy Limited	1.7278	10329799	57.4130
Domestic Equities	Hero MotoCorp Limited	1.6951	110465	56.3261
Domestic Equities	IndusInd Bank Limited	1.5450	560460	51.3409
Domestic Equities	AU Small Finance Bank Limited	1.4717	481348	48.9026
Domestic Equities	PB Fintech Limited	1.4539	289951	48.3116
Domestic Equities	Lupin Limited	1.4319	206402	47.5798
Domestic Equities	GE Vernova T&D India Limited	1.4173	105448	47.0952
Domestic Equities	Indus Towers Limited	1.3589	1101505	45.1562
Domestic Equities	Persistent Systems Limited	1.3375	92590	44.4432
Domestic Equities	Bharat Heavy Electricals Limited	1.3174	1242247	43.7780
Domestic Equities	Bharat Forge Limited	1.2845	226842	42.6826
Domestic Equities	Fortis Healthcare Limited	1.2318	443479	40.9309
Domestic Equities	Ashok Leyland Limited	1.1877	2434881	39.4670
Domestic Equities	IDFC First Bank Limited	1.1814	5637401	39.2589
Domestic Equities	One 97 Communications Limited	1.1803	357906	39.2193
Domestic Equities	Dixon Technologies (India) Limited	1.1799	35113	39.2089
Domestic Equities	Laurus Labs Limited	1.0970	331110	36.4536
Domestic Equities	Polycab India Limited	1.0961	44910	36.4243
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.0952	206400	36.3924
Domestic Equities	Hitachi Energy India Limited	1.0927	10823	36.3112
Domestic Equities	Max Financial Services Limited	1.0771	225716	35.7918
Domestic Equities	Marico Limited	1.0504	450379	34.9044
Domestic Equities	Coforge Limited	1.0286	285821	34.1813
Domestic Equities	Aurobindo Pharma Limited	0.9947	237887	33.0544
Domestic Equities	Info Edge (India) Limited	0.9520	325186	31.6357
Domestic Equities	Swiggy Limited	0.9499	1167753	31.5644
Domestic Equities	SRF Limited	0.9364	123540	31.1148
Domestic Equities	Glenmark Pharmaceuticals Limited	0.9279	128134	30.8329
Domestic Equities	FSN E-Commerce Ventures Limited	0.9272	1163681	30.8096
Domestic Equities	UPL Limited	0.9218	477252	30.6324
Domestic Equities	Hindustan Petroleum Corporation Limited	0.9211	817223	30.6091
Domestic Equities	National Aluminium Company Limited	0.9170	763142	30.4723
Domestic Equities	Yes Bank Limited	0.8963	14944470	29.7843
Domestic Equities	APL Apollo Tubes Limited	0.8875	154802	29.4898
Domestic Equities	GMR Airports Limited	0.8812	3036618	29.2821
Domestic Equities	Torrent Power Limited	0.8451	161766	28.0826
Domestic Equities	The Phoenix Mills Limited	0.8436	158817	28.0312
Domestic Equities	Voltas Limited	0.8346	193894	27.7346
Domestic Equities	Alkem Laboratories Limited	0.8092	49796	26.8898
Domestic Equities	Tube Investments of India Limited	0.8066	90924	26.8035
Domestic Equities	Havells India Limited	0.8014	214642	26.6285
Domestic Equities	NMDC Limited	0.7999	2941406	26.5815
Domestic Equities	Sundaram Finance Limited	0.7997	58599	26.5735
Domestic Equities	JSW Energy Limited	0.7746	458717	25.7409
Domestic Equities	Mphasis Limited	0.7716	112616	25.6393
Domestic Equities	Indian Bank	0.7710	300742	25.6187
Domestic Equities	KEI Industries Limited	0.7677	52519	25.5111
Domestic Equities	Waaree Energies Limited	0.7653	81539	25.4304
Domestic Equities	Aditya Birla Capital Limited	0.7295	701650	24.2420
Domestic Equities	Vodafone Idea Limited	0.7226	23496011	24.0129
Domestic Equities	Colgate Palmolive (India) Limited	0.7070	112079	23.4940
Domestic Equities	Godrej Properties Limited	0.6994	126643	23.2415
Domestic Equities	360 One WAM Limited	0.6885	221114	22.8776
Domestic Equities	Radico Khaitan Limited	0.6863	66621	22.8050
Domestic Equities	Oil India Limited	0.6856	464160	22.7810
Domestic Equities	Steel Authority of India Limited	0.6835	1230288	22.7136
Domestic Equities	MRF Limited	0.6745	1728	22.4139
Domestic Equities	NHPC Limited	0.6741	2692190	22.3990
Domestic Equities	Dabur India Limited	0.6676	502483	22.1846
Domestic Equities	Vishal Mega Mart Limited	0.6671	1812806	22.1688
Domestic Equities	Biocon Limited	0.6574	607363	21.8438
Domestic Equities	Mankind Pharma Limited	0.6510	96287	21.6328
Domestic Equities	PI Industries Limited	0.6337	68937	21.0589
Domestic Equities	Jindal Stainless Limited	0.6284	272100	20.8810
Domestic Equities	Prestige Estates Projects Limited	0.6110	143552	20.3040
Domestic Equities	L&T Finance Limited	0.6104	725064	20.2822
Domestic Equities	Coromandel International Limited	0.5999	100595	19.9349
Domestic Equities	Supreme Industries Limited	0.5974	54802	19.8526
Domestic Equities	Page Industries Limited	0.5942	5368	19.7462
Domestic Equities	Oracle Financial Services Software Limited	0.5934	20273	19.7185
Domestic Equities	Blue Star Limited	0.5917	110403	19.6628
Domestic Equities	Lloyds Metals And Energy Limited	0.5696	107282	18.9288
Domestic Equities	JK Cement Limited	0.5666	35610	18.8270
Domestic Equities	IPCA Laboratories Limited	0.5445	118191	18.0939
Domestic Equities	Apar Industries Limited	0.5334	14374	17.7246
Domestic Equities	Petronet LNG Limited	0.5312	637732	17.6499
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.5265	563058	17.4942
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.5186	335366	17.2328
Domestic Equities	UNO Minda Limited	0.5176	154590	17.1981
Domestic Equities	Oberoi Realty Limited	0.5033	100170	16.7244
Domestic Equities	SBI Cards and Payment Services Limited	0.4944	255122	16.4273
Domestic Equities	Jubilant Foodworks Limited	0.4798	333125	15.9434
Domestic Equities	Astral Limited	0.4795	104164	15.9340
Domestic Equities	Tata Communications Limited	0.4754	99947	15.7966
Domestic Equities	ITC Hotels Limited	0.4608	953525	15.3108
Domestic Equities	Life Insurance Corporation Of India	0.4536	188905	15.0727
Domestic Equities	Adani Total Gas Limited	0.4509	236071	14.9834
Domestic Equities	Container Corporation of India Limited	0.4499	293785	14.9492
Domestic Equities	Balkrishna Industries Limited	0.4445	68361	14.7714
Domestic Equities	Bank of India	0.4353	1034147	14.4646
Domestic Equities	Rail Vikas Nigam Limited	0.4327	483085	14.3790
Domestic Equities	LIC Housing Finance Limited	0.4271	255847	14.1918
Domestic Equities	Schaeffler India Limited	0.4251	34247	14.1262
Domestic Equities	Exide Industries Limited	0.4201	387177	13.9597
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.4168	256726	13.8517
Domestic Equities	Bank of Maharashtra	0.4087	1732816	13.5801
Domestic Equities	Patanjali Foods Limited	0.4074	294652	13.5378
Domestic Equities	Kalyan Jewellers India Limited	0.4074	327948	13.5361
Domestic Equities	Thermax Limited	0.4046	32971	13.4443
Domestic Equities	Linde India Limited	0.3944	17905	13.1065
Domestic Equities	AIA Engineering Limited	0.3927	33043	13.0507
Domestic Equities	Dalmia Bharat Limited	0.3891	67818	12.9281
Domestic Equities	Gujarat Fluorochemicals Limited	0.3889	35878	12.9233
Domestic Equities	Lenskart Solutions Limited	0.3868	249136	12.8542
Domestic Equities	Cochin Shipyard Limited	0.3757	72031	12.4859
Domestic Equities	Tata Elxsi Limited	0.3640	29286	12.0948
Domestic Equities	LG Electronics India Ltd	0.3542	73881	11.7692
Domestic Equities	Berger Paints (I) Limited	0.3451	242369	11.4665
Domestic Equities	Abbott India Limited	0.3392	4432	11.2728
Domestic Equities	Apollo Tyres Limited	0.3383	275261	11.2417
Domestic Equities	Billionbrains Garage Ventures Ltd	0.3363	519793	11.1750
Domestic Equities	Bharat Dynamics Limited	0.3220	78435	10.6993
Domestic Equities	Authum Investment And Infrastructure Limited	0.3201	225421	10.6354
Domestic Equities	Motilal Oswal Financial Services Limited	0.3191	132520	10.6049
Domestic Equities	KPIT Technologies Limited	0.3186	139497	10.5885
Domestic Equities	General Insurance Corporation of India	0.3115	263149	10.3523
Domestic Equities	HDB Financial Services Limited	0.3053	154519	10.1457
Domestic Equities	Ajanta Pharma Limited	0.3045	35850	10.1194
Domestic Equities	Premier Energies Limited	0.3040	99231	10.1032
Domestic Equities	ICICI Prudential Asset Management Company Limited	0.2941	29705	9.7735
Domestic Equities	Bharti Hexacom Limited	0.2923	64005	9.7121
Domestic Equities	Housing & Urban Development Corporation Limited	0.2839	427083	9.4330
Domestic Equities	AWL Agri Business Limited	0.2800	473884	9.3057
Domestic Equities	Escorts Kubota Limited	0.2756	28254	9.1588
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.2753	677052	9.1470
Domestic Equities	United Breweries Limited	0.2697	61445	8.9624
Domestic Equities	CRISIL Limited	0.2678	20749	8.8986
Domestic Equities	K.P.R. Mill Limited	0.2668	94653	8.8652
Domestic Equities	NLC India Limited	0.2645	277618	8.7894
Domestic Equities	NTPC Green Energy Limited	0.2613	790531	8.6840
Domestic Equities	L&T Technology Services Limited	0.2560	23459	8.5069
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.2476	35208	8.2260
Domestic Equities	Bajaj Housing Finance Limited	0.2472	942246	8.2145
Domestic Equities	Global Health Limited	0.2422	72047	8.0495
Domestic Equities	3M India Limited	0.2409	2404	8.0053
Domestic Equities	Tata Investment Corporation Limited	0.2403	110993	7.9859
Domestic Equities	Godfrey Phillips India Limited	0.2349	34672	7.8047
Domestic Equities	JSW Infrastructure Ltd	0.2263	276425	7.5182
Domestic Equities	ACC Limited	0.2184	51030	7.2570
Domestic Equities	Endurance Technologies Limited	0.2105	30010	6.9941
Domestic Equities	Honeywell Automation India Limited	0.1750	1874	5.8150
Domestic Equities	Hexaware Technologies Limited	0.1700	126216	5.6501
Domestic Equities	SJVN Limited	0.1447	608715	4.8076
Domestic Equities	Anthem Biosciences Limited	0.1211	52950	4.0247
Domestic Equities	Godrej Industries Limited	0.1060	36730	3.5226
Domestic Equities	The New India Assurance Company Limited	0.0990	204810	3.2892
Total		99.9639		3321.7505
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.1017		3.3810
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0008		0.0260
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0664		-2.2079
Total		0.0361		1.1991

RISK DISCLOSURES ON DERIVATIVES