Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	BSE Limited	2.9205	338187	91.5506
Domestic Equities	Hero MotoCorp Limited	1.9565	107414	61.3334
Domestic Equities	The Federal Bank Limited	1.9476	2036092	61.0522
Domestic Equities	Cummins India Limited	1.7477	111850	54.7875
Domestic Equities	IndusInd Bank Limited	1.6634	545017	52.1445
Domestic Equities	Ashok Leyland Limited	1.5947	2368024	49.9890
Domestic Equities	Indus Towers Limited	1.5545	1071141	48.7316
Domestic Equities	Lupin Limited	1.4732	200627	46.1823
Domestic Equities	HDFC Asset Management Company Limited	1.4499	168428	45.4520
Domestic Equities	AU Small Finance Bank Limited	1.4279	467068	44.7615
Domestic Equities	Suzlon Energy Limited	1.3670	10042424	42.8510
Domestic Equities	Persistent Systems Limited	1.3597	90055	42.6230
Domestic Equities	Bharat Forge Limited	1.3453	220662	42.1729
Domestic Equities	PB Fintech Limited	1.3337	282188	41.8090
Domestic Equities	Fortis Healthcare Limited	1.2969	431278	40.6544
Domestic Equities	IDFC First Bank Limited	1.2840	5477603	40.2494
Domestic Equities	Max Financial Services Limited	1.2621	218174	39.5637
Domestic Equities	GE Vernova T&D India Limited	1.2594	102539	39.4796
Domestic Equities	Polycab India Limited	1.1970	43577	37.5220
Domestic Equities	One 97 Communications Limited	1.1771	335981	36.9008
Domestic Equities	Dixon Technologies (India) Limited	1.1432	34040	35.8373
Domestic Equities	Hindustan Petroleum Corporation Limited	1.1124	794819	34.8727
Domestic Equities	Marico Limited	1.1006	437454	34.4998
Domestic Equities	APL Apollo Tubes Limited	1.0723	150420	33.6129
Domestic Equities	Swiggy Limited	1.0648	1106162	33.3784
Domestic Equities	Coforge Limited	1.0481	277079	32.8560
Domestic Equities	Union Bank of India	1.0318	1599156	32.3461
Domestic Equities	Bharat Heavy Electricals Limited	1.0211	1208068	32.0078
Domestic Equities	Sundaram Finance Limited	1.0014	56980	31.3931
Domestic Equities	SRF Limited	0.9821	120158	30.7869
Domestic Equities	Yes Bank Limited	0.9604	14530080	30.1063
Domestic Equities	FSN E-Commerce Ventures Limited	0.9574	1130518	30.0130
Domestic Equities	Muthoot Finance Limited	0.9494	88751	29.7626
Domestic Equities	GMR Airports Limited	0.9480	2953032	29.7164
Domestic Equities	UPL Limited	0.9426	463568	29.5478
Domestic Equities	Voltas Limited	0.9386	188457	29.4238
Domestic Equities	Indian Bank	0.9241	292467	28.9689
Domestic Equities	Aurobindo Pharma Limited	0.9012	231478	28.2496
Domestic Equities	Alkem Laboratories Limited	0.8712	48427	27.3104
Domestic Equities	Hitachi Energy India Limited	0.8582	10525	26.9040
Domestic Equities	Glenmark Pharmaceuticals Limited	0.8495	124628	26.6293
Domestic Equities	National Aluminium Company Limited	0.8395	742169	26.3173
Domestic Equities	KEI Industries Limited	0.8274	51053	25.9370
Domestic Equities	The Phoenix Mills Limited	0.8170	154422	25.6124
Domestic Equities	Dabur India Limited	0.8064	487528	25.2783
Domestic Equities	Torrent Power Limited	0.7869	157471	24.6663
Domestic Equities	Colgate Palmolive (India) Limited	0.7838	108984	24.5704
Domestic Equities	Tube Investments of India Limited	0.7762	88376	24.3334
Domestic Equities	Vodafone Idea Limited	0.7720	22850883	24.1991
Domestic Equities	MRF Limited	0.7551	1679	23.6714
Domestic Equities	NMDC Limited	0.7459	2860475	23.3815
Domestic Equities	360 One WAM Limited	0.7406	210365	23.2159
Domestic Equities	Biocon Limited	0.7345	590652	23.0236
Domestic Equities	Aditya Birla Capital Limited	0.6976	634872	21.8682
Domestic Equities	Oil India Limited	0.6968	451388	21.8427
Domestic Equities	Coromandel International Limited	0.6928	97825	21.7172
Domestic Equities	Mphasis Limited	0.6914	94382	21.6748
Domestic Equities	Waaree Energies Limited	0.6852	79281	21.4796
Domestic Equities	Godrej Properties Limited	0.6816	123443	21.3680
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.6789	325182	21.2832
Domestic Equities	Supreme Industries Limited	0.6767	53364	21.2133
Domestic Equities	Mankind Pharma Limited	0.6712	93609	21.0396
Domestic Equities	PI Industries Limited	0.6667	67048	20.9009
Domestic Equities	Blue Star Limited	0.6650	107395	20.8475
Domestic Equities	Vishal Mega Mart Limited	0.6618	1761361	20.7453
Domestic Equities	Jindal Stainless Limited	0.6553	264598	20.5421
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.6537	547493	20.4927
Domestic Equities	Petronet LNG Limited	0.6399	620310	20.0608
Domestic Equities	Steel Authority of India Limited	0.6325	1196438	19.8262
Domestic Equities	Sona BLW Precision Forgings Limited	0.6325	370945	19.8270
Domestic Equities	NHPC Limited	0.6292	2618381	19.7243
Domestic Equities	JK Cement Limited	0.6250	34640	19.5924
Domestic Equities	Prestige Estates Projects Limited	0.6204	139605	19.4470
Domestic Equities	L&T Finance Limited	0.6131	676864	19.2196
Domestic Equities	SBI Cards and Payment Services Limited	0.6128	248072	19.2107
Domestic Equities	UNO Minda Limited	0.5688	150014	17.8292
Domestic Equities	Bank of India	0.5648	1005694	17.7052
Domestic Equities	IPCA Laboratories Limited	0.5610	115030	17.5869
Domestic Equities	Astral Limited	0.5395	101403	16.9130
Domestic Equities	Jubilant Foodworks Limited	0.5372	323926	16.8409
Domestic Equities	Page Industries Limited	0.5347	5220	16.7614
Domestic Equities	Balkrishna Industries Limited	0.5039	66262	15.7962
Domestic Equities	Apar Industries Limited	0.4987	13983	15.6337
Domestic Equities	Tata Communications Limited	0.4953	97202	15.5280
Domestic Equities	Rail Vikas Nigam Limited	0.4741	469792	14.8619
Domestic Equities	Oberoi Realty Limited	0.4732	97413	14.8341
Domestic Equities	Schaeffler India Limited	0.4629	33302	14.5103
Domestic Equities	Patanjali Foods Limited	0.4561	281449	14.2976
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.4536	249658	14.2193
Domestic Equities	Container Corporation of India Limited	0.4517	285704	14.1609
Domestic Equities	Nippon Life India Asset Management Limited	0.4370	147098	13.6978
Domestic Equities	Oracle Financial Services Software Limited	0.4353	19686	13.6463
Domestic Equities	ITC Hotels Limited	0.4334	771618	13.5851
Domestic Equities	LIC Housing Finance Limited	0.4269	248861	13.3825
Domestic Equities	Lloyds Metals And Energy Limited	0.4218	107240	13.2227
Domestic Equities	Dalmia Bharat Limited	0.4191	65925	13.1389
Domestic Equities	Kalyan Jewellers India Limited	0.4169	318661	13.0683
Domestic Equities	Tata Elxsi Limited	0.4100	28477	12.8517
Domestic Equities	Bank of Maharashtra	0.4019	1685139	12.5981
Domestic Equities	Exide Industries Limited	0.4015	376524	12.5872
Domestic Equities	AIA Engineering Limited	0.3948	32133	12.3763
Domestic Equities	Apollo Tyres Limited	0.3877	267701	12.1550
Domestic Equities	Gujarat Fluorochemicals Limited	0.3876	34884	12.1511
Domestic Equities	Adani Total Gas Limited	0.3750	229576	11.7543
Domestic Equities	Linde India Limited	0.3737	17408	11.7156
Domestic Equities	Abbott India Limited	0.3657	4321	11.4636
Domestic Equities	Berger Paints (I) Limited	0.3428	235588	10.7452
Domestic Equities	KPIT Technologies Limited	0.3334	135545	10.4519
Domestic Equities	Cochin Shipyard Limited	0.3333	70051	10.4495
Domestic Equities	Ajanta Pharma Limited	0.3330	34862	10.4373
Domestic Equities	Bharti Hexacom Limited	0.3191	62244	10.0020
Domestic Equities	Thermax Limited	0.3189	32062	9.9963
Domestic Equities	Indraprastha Gas Limited	0.3164	580536	9.9190
Domestic Equities	General Insurance Corporation of India	0.3127	255917	9.8029
Domestic Equities	Escorts Kubota Limited	0.3087	27502	9.6769
Domestic Equities	Bharat Dynamics Limited	0.3079	76278	9.6507
Domestic Equities	United Breweries Limited	0.3060	59770	9.5931
Domestic Equities	Motilal Oswal Financial Services Limited	0.2967	128263	9.3010
Domestic Equities	Deepak Nitrite Limited	0.2866	56844	8.9853
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.2834	7826	8.8833
Domestic Equities	CRISIL Limited	0.2817	20177	8.8303
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.2809	34236	8.8041
Domestic Equities	3M India Limited	0.2795	2336	8.7612
Domestic Equities	K.P.R. Mill Limited	0.2735	95494	8.5735
Domestic Equities	Tata Technologies Limited	0.2652	142016	8.3143
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.2568	658422	8.0492
Domestic Equities	ACC Limited	0.2565	50486	8.0394
Domestic Equities	L&T Technology Services Limited	0.2554	22798	8.0076
Domestic Equities	Global Health Limited	0.2545	70065	7.9790
Domestic Equities	Endurance Technologies Limited	0.2478	29184	7.7679
Domestic Equities	Housing & Urban Development Corporation Limited	0.2474	415332	7.7563
Domestic Equities	AWL Agri Business Limited	0.2325	385346	7.2869
Domestic Equities	Godfrey Phillips India Limited	0.2276	33729	7.1350
Domestic Equities	Tata Investment Corporation Limited	0.2260	107566	7.0854
Domestic Equities	NLC India Limited	0.2240	269977	7.0208
Domestic Equities	Premier Energies Limited	0.2228	95545	6.9843
Domestic Equities	NTPC Green Energy Limited	0.2211	768780	6.9298
Domestic Equities	IRB Infrastructure Developers Limited	0.2185	1641802	6.8480
Domestic Equities	JSW Infrastructure Ltd	0.2175	267631	6.8192
Domestic Equities	Syngene International Limited	0.2115	157009	6.6289
Domestic Equities	Hexaware Technologies Limited	0.1855	122835	5.8162
Domestic Equities	Gujarat Gas Limited	0.1855	142719	5.8144
Domestic Equities	Honeywell Automation India Limited	0.1800	1822	5.6436
Domestic Equities	IDBI Bank Limited	0.1717	463939	5.3822
Domestic Equities	Indian Overseas Bank	0.1405	1208450	4.4048
Domestic Equities	SJVN Limited	0.1379	591975	4.3232
Domestic Equities	Fertilizers and Chemicals Travancore Limited	0.1223	51556	3.8329
Domestic Equities	Godrej Industries Limited	0.1132	35731	3.5483
Domestic Equities	The New India Assurance Company Limited	0.0936	199177	2.9339
Domestic Equities	UCO Bank	0.0890	941671	2.7892
Total		99.9447		3133.0405
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	0.1719	539000	5.3893
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1166		-3.6562
Total		0.0553		1.7331

RISK DISCLOSURES ON DERIVATIVES