Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	BSE Limited	3.1248	270167	72.2427
Domestic Equities	Suzlon Energy Limited	2.4348	7875077	56.2911
Domestic Equities	Max Healthcare Institute Limited	2.3998	493088	55.4823
Domestic Equities	Persistent Systems Limited	1.7227	70641	39.8274
Domestic Equities	PB Fintech Limited	1.6729	219555	38.6768
Domestic Equities	Coforge Limited	1.6343	44189	37.7838
Domestic Equities	Dixon Technologies (India) Limited	1.6256	25581	37.5836
Domestic Equities	Indus Towers Limited	1.4570	876874	33.6851
Domestic Equities	The Federal Bank Limited	1.4217	1626665	32.8684
Domestic Equities	HDFC Asset Management Company Limited	1.3925	67308	32.1934
Domestic Equities	Lupin Limited	1.3570	160252	31.3725
Domestic Equities	Cummins India Limited	1.2688	89761	29.3348
Domestic Equities	IDFC First Bank Limited	1.2093	4113363	27.9585
Domestic Equities	SRF Limited	1.1913	96268	27.5423
Domestic Equities	Yes Bank Limited	1.1622	12509096	26.8695
Domestic Equities	Hindustan Petroleum Corporation Limited	1.1331	637313	26.1968
Domestic Equities	Solar Industries India Limited	1.1255	16158	26.0208
Domestic Equities	AU Small Finance Bank Limited	1.1165	372448	25.8125
Domestic Equities	Max Financial Services Limited	1.1125	171166	25.7211
Domestic Equities	Marico Limited	1.0851	350158	25.0871
Domestic Equities	Fortis Healthcare Limited	1.0562	345727	24.4187
Domestic Equities	Sundaram Finance Limited	1.0147	45671	23.4589
Domestic Equities	Godrej Properties Limited	0.9711	100062	22.4519
Domestic Equities	Ashok Leyland Limited	0.9688	948996	22.3992
Domestic Equities	Bharat Heavy Electricals Limited	0.9584	852762	22.1573
Domestic Equities	Bharat Forge Limited	0.9496	176918	21.9538
Domestic Equities	Tube Investments of India Limited	0.9450	71349	21.8478
Domestic Equities	APL Apollo Tubes Limited	0.9418	120184	21.7737
Domestic Equities	Colgate Palmolive (India) Limited	0.9286	87416	21.4685
Domestic Equities	Aurobindo Pharma Limited	0.9212	185557	21.2982
Domestic Equities	UPL Limited	0.9119	335774	21.0832
Domestic Equities	PI Industries Limited	0.8887	53737	20.5474
Domestic Equities	One 97 Communications Limited	0.8699	225848	20.1106
Domestic Equities	Polycab India Limited	0.8670	33457	20.0441
Domestic Equities	GMR Airports Limited	0.8653	2379409	20.0061
Domestic Equities	Page Industries Limited	0.8382	4178	19.3776
Domestic Equities	Mphasis Limited	0.8346	75404	19.2944
Domestic Equities	Voltas Limited	0.8249	151028	19.0718
Domestic Equities	The Phoenix Mills Limited	0.8225	123707	19.0150
Domestic Equities	Union Bank of India	0.8139	1281957	18.8178
Domestic Equities	MRF Limited	0.8037	1338	18.5801
Domestic Equities	Mankind Pharma Limited	0.7996	74909	18.4853
Domestic Equities	GE Vernova T&D India Limited	0.7967	82175	18.4187
Domestic Equities	FSN E-Commerce Ventures Limited	0.7949	904180	18.3784
Domestic Equities	NHPC Limited	0.7936	2099147	18.3486
Domestic Equities	SBI Cards and Payment Services Limited	0.7917	198718	18.3029
Domestic Equities	Alkem Laboratories Limited	0.7776	35261	17.9778
Domestic Equities	Coromandel International Limited	0.7758	78340	17.9352
Domestic Equities	Supreme Industries Limited	0.7692	42889	17.7826
Domestic Equities	Torrent Power Limited	0.7501	126217	17.3422
Domestic Equities	Jubilant Foodworks Limited	0.7159	252477	16.5511
Domestic Equities	Prestige Estates Projects Limited	0.7100	111917	16.4137
Domestic Equities	NMDC Limited	0.7059	2293073	16.3198
Domestic Equities	Hitachi Energy India Limited	0.7034	8427	16.2624
Domestic Equities	Sona BLW Precision Forgings Limited	0.7003	297658	16.1911
Domestic Equities	Muthoot Finance Limited	0.6816	71132	15.7586
Domestic Equities	Oil India Limited	0.6680	361844	15.4435
Domestic Equities	Petronet LNG Limited	0.6609	497254	15.2806
Domestic Equities	Rail Vikas Nigam Limited	0.6606	376600	15.2730
Domestic Equities	JK Cement Limited	0.6599	27752	15.2567
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.6544	200131	15.1299
Domestic Equities	Tata Elxsi Limited	0.6404	22992	14.8057
Domestic Equities	KEI Industries Limited	0.6386	40895	14.7639
Domestic Equities	Glenmark Pharmaceuticals Limited	0.6296	99895	14.5557
Domestic Equities	KPIT Technologies Limited	0.6267	108299	14.4882
Domestic Equities	Indian Bank	0.6253	234449	14.4561
Domestic Equities	Container Corporation of India Limited	0.6205	182883	14.3453
Domestic Equities	Kalyan Jewellers India Limited	0.6176	254805	14.2793
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.6125	40711	14.1601
Domestic Equities	Jindal Stainless Limited	0.5997	215032	13.8642
Domestic Equities	Oberoi Realty Limited	0.5898	78085	13.6360
Domestic Equities	Oracle Financial Services Software Limited	0.5743	15689	13.2768
Domestic Equities	Blue Star Limited	0.5705	86084	13.1907
Domestic Equities	Balkrishna Industries Limited	0.5682	53137	13.1365
Domestic Equities	IPCA Laboratories Limited	0.5682	92196	13.1361
Domestic Equities	Tata Communications Limited	0.5649	77912	13.0596
Domestic Equities	Vodafone Idea Limited	0.5483	18317655	12.6758
Domestic Equities	Adani Total Gas Limited	0.5443	184033	12.5833
Domestic Equities	Steel Authority of India Limited	0.5359	959108	12.3898
Domestic Equities	Bharat Dynamics Limited	0.5330	61141	12.3230
Domestic Equities	Patanjali Foods Limited	0.5314	73515	12.2866
Domestic Equities	Astral Limited	0.5297	81744	12.2461
Domestic Equities	UNO Minda Limited	0.5165	118618	11.9407
Domestic Equities	LIC Housing Finance Limited	0.5147	199489	11.8985
Domestic Equities	Exide Industries Limited	0.5052	301926	11.6800
Domestic Equities	Lloyds Metals And Energy Limited	0.4860	80649	11.2352
Domestic Equities	Schaeffler India Limited	0.4836	26694	11.1813
Domestic Equities	Hindustan Zinc Limited	0.4821	243278	11.1470
Domestic Equities	Cochin Shipyard Limited	0.4729	56150	10.9330
Domestic Equities	Berger Paints (I) Limited	0.4643	188905	10.7355
Domestic Equities	National Aluminium Company Limited	0.4641	594965	10.7302
Domestic Equities	Dalmia Bharat Limited	0.4608	52837	10.6541
Domestic Equities	360 One WAM Limited	0.4591	106402	10.6131
Domestic Equities	Aditya Birla Capital Limited	0.4554	473135	10.5277
Domestic Equities	Abbott India Limited	0.4553	3456	10.5252
Domestic Equities	Linde India Limited	0.4530	13954	10.4732
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.4468	395640	10.3302
Domestic Equities	Apollo Tyres Limited	0.4355	213981	10.0689
Domestic Equities	Biocon Limited	0.4341	298796	10.0351
Domestic Equities	Bank of India	0.4252	806202	9.8308
Domestic Equities	Gujarat Fluorochemicals Limited	0.4164	27095	9.6277
Domestic Equities	Indraprastha Gas Limited	0.4160	465377	9.6175
Domestic Equities	United Breweries Limited	0.4095	47895	9.4679
Domestic Equities	Bandhan Bank Limited	0.4057	551166	9.3803
Domestic Equities	Deepak Nitrite Limited	0.3999	45606	9.2457
Domestic Equities	Bharti Hexacom Limited	0.3951	49892	9.1337
Domestic Equities	L&T Finance Limited	0.3945	532451	9.1204
Domestic Equities	Apar Industries Limited	0.3932	11204	9.0909
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.3917	27456	9.0566
Domestic Equities	AIA Engineering Limited	0.3896	25752	9.0078
Domestic Equities	Thermax Limited	0.3766	25697	8.7067
Domestic Equities	Nippon Life India Asset Management Limited	0.3719	116049	8.5987
Domestic Equities	CRISIL Limited	0.3671	16168	8.4877
Domestic Equities	General Insurance Corporation of India	0.3652	205150	8.4440
Domestic Equities	ACC Limited	0.3641	44711	8.4182
Domestic Equities	Gland Pharma Limited	0.3628	52795	8.3870
Domestic Equities	Syngene International Limited	0.3508	125451	8.1110
Domestic Equities	Housing & Urban Development Corporation Limited	0.3474	332955	8.0322
Domestic Equities	Motilal Oswal Financial Services Limited	0.3453	98577	7.9838
Domestic Equities	L&T Technology Services Limited	0.3444	18228	7.9613
Domestic Equities	Tata Technologies Limited	0.3423	102311	7.9148
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.3378	447013	7.8107
Domestic Equities	Emami Limited	0.3305	130806	7.6417
Domestic Equities	K.P.R. Mill Limited	0.3245	66607	7.5033
Domestic Equities	Escorts Kubota Limited	0.3162	22007	7.3101
Domestic Equities	Star Health And Allied Insurance Company Limited	0.3092	149666	7.1488
Domestic Equities	Ajanta Pharma Limited	0.3033	27924	7.0112
Domestic Equities	IRB Infrastructure Developers Limited	0.2919	1316222	6.7483
Domestic Equities	Global Health Limited	0.2838	55228	6.5622
Domestic Equities	Motherson Sumi Wiring India Limited	0.2817	1125073	6.5119
Domestic Equities	Vishal Mega Mart Limited	0.2672	495513	6.1771
Domestic Equities	AWL Agri Business Limited	0.2602	218770	6.0162
Domestic Equities	Tata Investment Corporation Limited	0.2509	8619	5.8002
Domestic Equities	Endurance Technologies Limited	0.2460	23390	5.6880
Domestic Equities	Bank of Maharashtra	0.2437	1043793	5.6344
Domestic Equities	Honeywell Automation India Limited	0.2425	1455	5.6061
Domestic Equities	NTPC Green Energy Limited	0.2379	494312	5.4997
Domestic Equities	3M India Limited	0.2365	1868	5.4686
Domestic Equities	Aditya Birla Lifestyle Brands Limited	0.2289	309591	5.2925
Domestic Equities	Gujarat Gas Limited	0.2276	114363	5.2613
Domestic Equities	JSW Infrastructure Ltd	0.2267	180202	5.2412
Domestic Equities	NLC India Limited	0.2263	216452	5.2321
Domestic Equities	Waaree Energies Limited	0.2254	17492	5.2107
Domestic Equities	Godrej Industries Limited	0.2107	41126	4.8722
Domestic Equities	Premier Energies Limited	0.2008	43735	4.6429
Domestic Equities	SJVN Limited	0.1977	474550	4.5699
Domestic Equities	Sun TV Network Limited	0.1785	65539	4.1267
Domestic Equities	Ola Electric Mobility Ltd	0.1305	591872	3.0162
Domestic Equities	The New India Assurance Company Limited	0.1288	159666	2.9771
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.1156	311398	2.6734
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.0738	118432	1.7059
Total		99.9820		2311.5317
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	0.0696	161000	1.6097
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0655		-1.5137
Total		0.0042		0.0960
Rights	Mahindra & Mahindra Financial Services Limited	0.0138	48408	0.3202
Total		0.0138		0.3202

RISK DISCLOSURES ON DERIVATIVES