Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	BSE Limited	2.7948	320993	84.4918
Domestic Equities	Hero MotoCorp Limited	1.9462	101953	58.8371
Domestic Equities	Persistent Systems Limited	1.7733	85476	53.6105
Domestic Equities	The Federal Bank Limited	1.7074	1932573	51.6190
Domestic Equities	Suzlon Energy Limited	1.6606	9531848	50.2042
Domestic Equities	PB Fintech Limited	1.6174	267841	48.8971
Domestic Equities	Cummins India Limited	1.5572	106164	47.0774
Domestic Equities	IndusInd Bank Limited	1.4787	517307	44.7057
Domestic Equities	IDFC First Bank Limited	1.4723	5199111	44.5096
Domestic Equities	AU Small Finance Bank Limited	1.4583	443321	44.0883
Domestic Equities	Coforge Limited	1.4467	262992	43.7356
Domestic Equities	HDFC Asset Management Company Limited	1.4130	159865	42.7191
Domestic Equities	Indus Towers Limited	1.4082	1016682	42.5736
Domestic Equities	One 97 Communications Limited	1.3701	318900	41.4219
Domestic Equities	Swiggy Limited	1.3414	1049923	40.5533
Domestic Equities	Ashok Leyland Limited	1.3322	2247629	40.2753
Domestic Equities	Lupin Limited	1.3287	190427	40.1706
Domestic Equities	Dixon Technologies (India) Limited	1.2934	32310	39.1016
Domestic Equities	Hindustan Petroleum Corporation Limited	1.2453	754409	37.6488
Domestic Equities	Fortis Healthcare Limited	1.1970	409351	36.1866
Domestic Equities	SRF Limited	1.1600	114049	35.0701
Domestic Equities	UPL Limited	1.1573	439999	34.9865
Domestic Equities	Max Financial Services Limited	1.1451	207082	34.6200
Domestic Equities	Muthoot Finance Limited	1.0621	84239	32.1094
Domestic Equities	Polycab India Limited	1.0424	41362	31.5137
Domestic Equities	Marico Limited	1.0309	415212	31.1658
Domestic Equities	Bharat Forge Limited	1.0187	209444	30.7966
Domestic Equities	GE Vernova T&D India Limited	1.0084	97326	30.4874
Domestic Equities	Yes Bank Limited	0.9853	13791343	29.7893
Domestic Equities	GMR Airports Limited	0.9676	2802894	29.2538
Domestic Equities	Bharat Heavy Electricals Limited	0.9598	1009455	29.0168
Domestic Equities	Sundaram Finance Limited	0.9451	54083	28.5710
Domestic Equities	FSN E-Commerce Ventures Limited	0.9411	1073040	28.4517
Domestic Equities	APL Apollo Tubes Limited	0.9039	142772	27.3266
Domestic Equities	The Phoenix Mills Limited	0.8986	146571	27.1669
Domestic Equities	Aurobindo Pharma Limited	0.8597	219710	25.9917
Domestic Equities	Alkem Laboratories Limited	0.8372	45965	25.3106
Domestic Equities	Mphasis Limited	0.8271	89583	25.0044
Domestic Equities	MRF Limited	0.8054	1593	24.3498
Domestic Equities	Voltas Limited	0.8054	178876	24.3486
Domestic Equities	Glenmark Pharmaceuticals Limited	0.7963	118292	24.0748
Domestic Equities	360 One WAM Limited	0.7859	199668	23.7605
Domestic Equities	Godrej Properties Limited	0.7768	117167	23.4850
Domestic Equities	Union Bank of India	0.7720	1517852	23.3385
Domestic Equities	Vodafone Idea Limited	0.7719	21689101	23.3375
Domestic Equities	Dabur India Limited	0.7708	462741	23.3036
Domestic Equities	Indian Bank	0.7688	277598	23.2419
Domestic Equities	Vishal Mega Mart Limited	0.7541	1671810	22.7985
Domestic Equities	NMDC Limited	0.7469	2715042	22.5810
Domestic Equities	Waaree Energies Limited	0.7388	75250	22.3350
Domestic Equities	National Aluminium Company Limited	0.7323	704436	22.1404
Domestic Equities	Tube Investments of India Limited	0.7253	83883	21.9279
Domestic Equities	KEI Industries Limited	0.7149	48457	21.6128
Domestic Equities	Aditya Birla Capital Limited	0.7130	602594	21.5548
Domestic Equities	Colgate Palmolive (India) Limited	0.7102	103443	21.4717
Domestic Equities	Prestige Estates Projects Limited	0.6990	132508	21.1324
Domestic Equities	Jindal Stainless Limited	0.6972	251146	21.0774
Domestic Equities	Coromandel International Limited	0.6961	92852	21.0440
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.6927	519658	20.9422
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.6822	308648	20.6254
Domestic Equities	PI Industries Limited	0.6816	63639	20.6076
Domestic Equities	L&T Finance Limited	0.6714	642451	20.2982
Domestic Equities	SBI Cards and Payment Services Limited	0.6711	235459	20.2895
Domestic Equities	NHPC Limited	0.6512	2485259	19.6882
Domestic Equities	Torrent Power Limited	0.6460	149464	19.5305
Domestic Equities	Mankind Pharma Limited	0.6455	88850	19.5159
Domestic Equities	Biocon Limited	0.6145	471627	18.5774
Domestic Equities	UNO Minda Limited	0.6056	142387	18.3081
Domestic Equities	Hitachi Energy India Limited	0.6050	9990	18.2917
Domestic Equities	JK Cement Limited	0.6015	32880	18.1859
Domestic Equities	Oil India Limited	0.6014	428439	18.1808
Domestic Equities	Page Industries Limited	0.5908	4955	17.8603
Domestic Equities	Blue Star Limited	0.5835	101934	17.6417
Domestic Equities	Jubilant Foodworks Limited	0.5681	307457	17.1745
Domestic Equities	Supreme Industries Limited	0.5619	50651	16.9873
Domestic Equities	Sona BLW Precision Forgings Limited	0.5583	352085	16.8790
Domestic Equities	Tata Communications Limited	0.5570	92260	16.8402
Domestic Equities	Petronet LNG Limited	0.5533	588772	16.7270
Domestic Equities	Steel Authority of India Limited	0.5521	1135609	16.6923
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.5366	236966	16.2227
Domestic Equities	Rail Vikas Nigam Limited	0.5269	445907	15.9300
Domestic Equities	IPCA Laboratories Limited	0.5124	109182	15.4918
Domestic Equities	Oberoi Realty Limited	0.5109	92460	15.4464
Domestic Equities	KPIT Technologies Limited	0.4990	128654	15.0847
Domestic Equities	Kalyan Jewellers India Limited	0.4856	302459	14.6798
Domestic Equities	Balkrishna Industries Limited	0.4826	62893	14.5893
Domestic Equities	Patanjali Foods Limited	0.4820	267140	14.5725
Domestic Equities	ITC Hotels Limited	0.4783	732387	14.4595
Domestic Equities	Oracle Financial Services Software Limited	0.4751	18686	14.3639
Domestic Equities	Container Corporation of India Limited	0.4709	271178	14.2355
Domestic Equities	Tata Elxsi Limited	0.4685	27029	14.1645
Domestic Equities	Bank of India	0.4542	954562	13.7314
Domestic Equities	Lloyds Metals And Energy Limited	0.4449	101788	13.4492
Domestic Equities	Astral Limited	0.4420	96248	13.3640
Domestic Equities	Dalmia Bharat Limited	0.4410	62573	13.3337
Domestic Equities	Exide Industries Limited	0.4282	357381	12.9443
Domestic Equities	LIC Housing Finance Limited	0.4216	236209	12.7447
Domestic Equities	Apollo Tyres Limited	0.4202	254090	12.7045
Domestic Equities	Adani Total Gas Limited	0.4085	217903	12.3486
Domestic Equities	Nippon Life India Asset Management Limited	0.4062	139619	12.2816
Domestic Equities	Schaeffler India Limited	0.4056	31608	12.2607
Domestic Equities	AIA Engineering Limited	0.4053	30499	12.2530
Domestic Equities	Gujarat Fluorochemicals Limited	0.4015	33111	12.1395
Domestic Equities	Berger Paints (I) Limited	0.3969	223611	11.9978
Domestic Equities	Abbott India Limited	0.3937	4101	11.9032
Domestic Equities	Apar Industries Limited	0.3673	13272	11.1053
Domestic Equities	Cochin Shipyard Limited	0.3563	66489	10.7719
Domestic Equities	Bharti Hexacom Limited	0.3560	59079	10.7624
Domestic Equities	Indraprastha Gas Limited	0.3546	551020	10.7212
Domestic Equities	Bharat Dynamics Limited	0.3512	72399	10.6173
Domestic Equities	Motilal Oswal Financial Services Limited	0.3446	121741	10.4180
Domestic Equities	Bank of Maharashtra	0.3283	1599463	9.9247
Domestic Equities	Linde India Limited	0.3255	16523	9.8403
Domestic Equities	Escorts Kubota Limited	0.3212	26104	9.7102
Domestic Equities	Syngene International Limited	0.3209	149026	9.7016
Domestic Equities	L&T Technology Services Limited	0.3194	21639	9.6558
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.3187	7429	9.6362
Domestic Equities	Deepak Nitrite Limited	0.3090	53954	9.3432
Domestic Equities	General Insurance Corporation of India	0.3060	242905	9.2498
Domestic Equities	Thermax Limited	0.3043	30432	9.1984
Domestic Equities	United Breweries Limited	0.3043	56731	9.2001
Domestic Equities	Ajanta Pharma Limited	0.3031	33090	9.1623
Domestic Equities	Housing & Urban Development Corporation Limited	0.2975	394215	8.9932
Domestic Equities	Hexaware Technologies Limited	0.2952	116590	8.9255
Domestic Equities	Godfrey Phillips India Limited	0.2925	32015	8.8435
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.2892	624947	8.7430
Domestic Equities	AWL Agri Business Limited	0.2871	365754	8.6793
Domestic Equities	Tata Technologies Limited	0.2867	134796	8.6674
Domestic Equities	K.P.R. Mill Limited	0.2825	90638	8.5417
Domestic Equities	ACC Limited	0.2754	47919	8.3269
Domestic Equities	CRISIL Limited	0.2738	19152	8.2767
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.2659	32495	8.0380
Domestic Equities	Global Health Limited	0.2610	66502	7.8898
Domestic Equities	3M India Limited	0.2576	2218	7.7885
Domestic Equities	Premier Energies Limited	0.2526	90687	7.6372
Domestic Equities	JSW Infrastructure Ltd	0.2393	254023	7.2346
Domestic Equities	Endurance Technologies Limited	0.2373	27701	7.1743
Domestic Equities	Tata Investment Corporation Limited	0.2356	102097	7.1218
Domestic Equities	NTPC Green Energy Limited	0.2282	729694	6.8993
Domestic Equities	IRB Infrastructure Developers Limited	0.2167	1558330	6.5528
Domestic Equities	NLC India Limited	0.2121	256250	6.4119
Domestic Equities	Honeywell Automation India Limited	0.1876	1729	5.6720
Domestic Equities	Gujarat Gas Limited	0.1847	135463	5.5838
Domestic Equities	IDBI Bank Limited	0.1500	440351	4.5352
Domestic Equities	Fertilizers and Chemicals Travancore Limited	0.1477	48934	4.4650
Domestic Equities	SJVN Limited	0.1389	561878	4.2006
Domestic Equities	Indian Overseas Bank	0.1371	1147010	4.1441
Domestic Equities	Godrej Industries Limited	0.1124	33914	3.3995
Domestic Equities	The New India Assurance Company Limited	0.0974	189051	2.9458
Domestic Equities	UCO Bank	0.0871	893794	2.6322
Total		100.0871		3025.8583
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	0.1700	514000	5.1400
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.2571		-7.7725
Total		-0.0871		-2.6325

RISK DISCLOSURES ON DERIVATIVES