Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Max Healthcare Institute Limited	2.5821	467680	51.3022
Domestic Equities	BSE Limited	2.3560	85424	46.8106
Domestic Equities	Suzlon Energy Limited	2.1303	7470117	42.3257
Domestic Equities	Persistent Systems Limited	1.8596	67009	36.9471
Domestic Equities	Coforge Limited	1.7109	41920	33.9938
Domestic Equities	PB Fintech Limited	1.6664	208262	33.1085
Domestic Equities	Dixon Technologies (India) Limited	1.6100	24271	31.9880
Domestic Equities	Lupin Limited	1.5516	152015	30.8279
Domestic Equities	The Federal Bank Limited	1.4968	1543064	29.7395
Domestic Equities	Indus Towers Limited	1.3995	831749	27.8054
Domestic Equities	SRF Limited	1.3509	91322	26.8409
Domestic Equities	Cummins India Limited	1.3078	85145	25.9850
Domestic Equities	HDFC Asset Management Company Limited	1.2898	63846	25.6271
Domestic Equities	Fortis Healthcare Limited	1.1527	327953	22.9026
Domestic Equities	Hindustan Petroleum Corporation Limited	1.0964	604551	21.7850
Domestic Equities	Marico Limited	1.0893	332118	21.6425
Domestic Equities	IDFC First Bank Limited	1.0793	3901788	21.4442
Domestic Equities	Voltas Limited	1.0517	143255	20.8966
Domestic Equities	Aurobindo Pharma Limited	1.0281	176012	20.4262
Domestic Equities	UPL Limited	1.0199	318487	20.2637
Domestic Equities	Godrej Properties Limited	1.0173	94916	20.2133
Domestic Equities	Yes Bank Limited	1.0081	11865712	20.0293
Domestic Equities	Colgate Palmolive (India) Limited	0.9974	82923	19.8169
Domestic Equities	Sundaram Finance Limited	0.9974	43321	19.8170
Domestic Equities	Bharat Forge Limited	0.9875	167811	19.6196
Domestic Equities	The Phoenix Mills Limited	0.9705	117339	19.2823
Domestic Equities	AU Small Finance Bank Limited	0.9506	353288	18.8868
Domestic Equities	Tube Investments of India Limited	0.9434	67685	18.7443
Domestic Equities	Max Financial Services Limited	0.9378	162359	18.6339
Domestic Equities	Ashok Leyland Limited	0.9253	900193	18.3837
Domestic Equities	Mphasis Limited	0.9001	71526	17.8829
Domestic Equities	Torrent Power Limited	0.8960	119728	17.8018
Domestic Equities	Bharat Heavy Electricals Limited	0.8811	808899	17.5070
Domestic Equities	PI Industries Limited	0.8795	50973	17.4746
Domestic Equities	Blue Star Limited	0.8781	81660	17.4458
Domestic Equities	APL Apollo Tubes Limited	0.8752	114008	17.3891
Domestic Equities	Solar Industries India Limited	0.8674	15328	17.2348
Domestic Equities	Mankind Pharma Limited	0.8671	71053	17.2286
Domestic Equities	GMR Airports Limited	0.8603	2256998	17.0922
Domestic Equities	Page Industries Limited	0.8526	3968	16.9409
Domestic Equities	One 97 Communications Limited	0.8447	214233	16.7841
Domestic Equities	SBI Cards and Payment Services Limited	0.8359	188500	16.6087
Domestic Equities	NHPC Limited	0.8238	1991170	16.3674
Domestic Equities	Polycab India Limited	0.8223	31738	16.3386
Domestic Equities	Alkem Laboratories Limited	0.8219	33452	16.3303
Domestic Equities	Muthoot Finance Limited	0.8092	67475	16.0786
Domestic Equities	Jubilant Foodworks Limited	0.8007	239481	15.9099
Domestic Equities	FSN E-Commerce Ventures Limited	0.7730	857638	15.3586
Domestic Equities	Union Bank of India	0.7723	1216014	15.3437
Domestic Equities	NMDC Limited	0.7542	2175076	14.9841
Domestic Equities	Coromandel International Limited	0.7413	74311	14.7292
Domestic Equities	Glenmark Pharmaceuticals Limited	0.7349	94751	14.6016
Domestic Equities	MRF Limited	0.7231	1275	14.3664
Domestic Equities	Supreme Industries Limited	0.7016	40686	13.9400
Domestic Equities	Petronet LNG Limited	0.6970	471696	13.8490
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.6951	189840	13.8109
Domestic Equities	KPIT Technologies Limited	0.6760	102730	13.4314
Domestic Equities	Oil India Limited	0.6681	343247	13.2751
Domestic Equities	IPCA Laboratories Limited	0.6610	87450	13.1341
Domestic Equities	Sona BLW Precision Forgings Limited	0.6554	282344	13.0217
Domestic Equities	JK Cement Limited	0.6536	26328	12.9867
Domestic Equities	Balkrishna Industries Limited	0.6482	50410	12.8787
Domestic Equities	Patanjali Foods Limited	0.6347	69734	12.6107
Domestic Equities	Prestige Estates Projects Limited	0.6328	106155	12.5730
Domestic Equities	Rail Vikas Nigam Limited	0.6326	357225	12.5690
Domestic Equities	GE Vernova T&D India Limited	0.6119	78001	12.1584
Domestic Equities	Oberoi Realty Limited	0.6104	74067	12.1277
Domestic Equities	Indian Bank	0.6059	222392	12.0381
Domestic Equities	Container Corporation of India Limited	0.6039	173480	11.9979
Domestic Equities	Jindal Stainless Limited	0.5971	203983	11.8637
Domestic Equities	Oracle Financial Services Software Limited	0.5881	14884	11.6853
Domestic Equities	Tata Communications Limited	0.5871	73908	11.6642
Domestic Equities	Tata Elxsi Limited	0.5725	21813	11.3746
Domestic Equities	Kalyan Jewellers India Limited	0.5684	241684	11.2927
Domestic Equities	KEI Industries Limited	0.5648	38792	11.2219
Domestic Equities	Vodafone Idea Limited	0.5588	16327488	11.1027
Domestic Equities	LIC Housing Finance Limited	0.5370	189221	10.6692
Domestic Equities	Hindustan Zinc Limited	0.5365	230770	10.6593
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.5306	372552	10.5432
Domestic Equities	Adani Total Gas Limited	0.5294	174563	10.5192
Domestic Equities	Steel Authority of India Limited	0.5274	909787	10.4789
Domestic Equities	Gujarat Fluorochemicals Limited	0.5204	25704	10.3403
Domestic Equities	Exide Industries Limited	0.5196	286401	10.3233
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.5139	38617	10.2096
Domestic Equities	Hitachi Energy India Limited	0.5094	7999	10.1217
Domestic Equities	Abbott India Limited	0.5076	3283	10.0856
Domestic Equities	Astral Limited	0.5051	77540	10.0356
Domestic Equities	National Aluminium Company Limited	0.4986	564370	9.9064
Domestic Equities	UNO Minda Limited	0.4958	112510	9.8503
Domestic Equities	Lloyds Metals And Energy Limited	0.4956	76502	9.8477
Domestic Equities	Biocon Limited	0.4874	283403	9.6839
Domestic Equities	360 One WAM Limited	0.4788	100923	9.5135
Domestic Equities	Dalmia Bharat Limited	0.4595	50125	9.1305
Domestic Equities	United Breweries Limited	0.4571	45432	9.0830
Domestic Equities	Indraprastha Gas Limited	0.4513	441454	8.9668
Domestic Equities	Berger Paints (I) Limited	0.4511	179181	8.9626
Domestic Equities	Thermax Limited	0.4484	24381	8.9091
Domestic Equities	Apollo Tyres Limited	0.4352	202974	8.6477
Domestic Equities	Syngene International Limited	0.4349	119002	8.6419
Domestic Equities	Deepak Nitrite Limited	0.4319	43263	8.5816
Domestic Equities	Schaeffler India Limited	0.4303	25323	8.5501
Domestic Equities	Aditya Birla Capital Limited	0.4180	448789	8.3057
Domestic Equities	Linde India Limited	0.4170	13240	8.2848
Domestic Equities	ACC Limited	0.4147	42417	8.2401
Domestic Equities	General Insurance Corporation of India	0.4125	194608	8.1949
Domestic Equities	Bank of India	0.4123	764736	8.1919
Domestic Equities	AIA Engineering Limited	0.4122	24433	8.1892
Domestic Equities	Gland Pharma Limited	0.4013	50077	7.9743
Domestic Equities	L&T Technology Services Limited	0.3919	17296	7.7861
Domestic Equities	L&T Finance Limited	0.3895	505059	7.7385
Domestic Equities	Bandhan Bank Limited	0.3849	522809	7.6477
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.3810	295386	7.5699
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.3776	26048	7.5027
Domestic Equities	Cochin Shipyard Limited	0.3774	53265	7.4992
Domestic Equities	Bharat Dynamics Limited	0.3741	58001	7.4322
Domestic Equities	Emami Limited	0.3622	124081	7.1955
Domestic Equities	Ajanta Pharma Limited	0.3497	26490	6.9483
Domestic Equities	Bharti Hexacom Limited	0.3487	47326	6.9276
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.3427	424035	6.8096
Domestic Equities	Escorts Kubota Limited	0.3415	20878	6.7855
Domestic Equities	Tata Technologies Limited	0.3321	97049	6.5984
Domestic Equities	CRISIL Limited	0.3226	15338	6.4096
Domestic Equities	Nippon Life India Asset Management Limited	0.3205	110076	6.3684
Domestic Equities	Housing & Urban Development Corporation Limited	0.3170	315832	6.2993
Domestic Equities	Global Health Limited	0.3160	52392	6.2781
Domestic Equities	Apar Industries Limited	0.2965	10633	5.8906
Domestic Equities	Motilal Oswal Financial Services Limited	0.2896	93508	5.7540
Domestic Equities	K.P.R. Mill Limited	0.2883	63180	5.7273
Domestic Equities	IRB Infrastructure Developers Limited	0.2838	1248604	5.6387
Domestic Equities	Motherson Sumi Wiring India Limited	0.2799	1067238	5.5614
Domestic Equities	JSW Infrastructure Ltd	0.2751	170940	5.4667
Domestic Equities	Adani Wilmar Limited	0.2698	207505	5.3603
Domestic Equities	Tata Investment Corporation Limited	0.2600	8176	5.1654
Domestic Equities	3M India Limited	0.2585	1778	5.1365
Domestic Equities	Star Health And Allied Insurance Company Limited	0.2548	141968	5.0633
Domestic Equities	NLC India Limited	0.2528	205306	5.0232
Domestic Equities	Vishal Mega Mart Limited	0.2466	470018	4.8995
Domestic Equities	NTPC Green Energy Limited	0.2374	468912	4.7177
Domestic Equities	Honeywell Automation India Limited	0.2346	1384	4.6619
Domestic Equities	Bank of Maharashtra	0.2309	990087	4.5881
Domestic Equities	Gujarat Gas Limited	0.2252	108489	4.4735
Domestic Equities	Godrej Industries Limited	0.2227	39016	4.4250
Domestic Equities	Endurance Technologies Limited	0.2198	22191	4.3679
Domestic Equities	SJVN Limited	0.2075	450144	4.1229
Domestic Equities	Sun TV Network Limited	0.2034	62166	4.0405
Domestic Equities	Waaree Energies Limited	0.2008	16595	3.9905
Domestic Equities	Premier Energies Limited	0.1959	41488	3.8914
Domestic Equities	Ola Electric Mobility Ltd	0.1499	561406	2.9783
Domestic Equities	The New India Assurance Company Limited	0.1178	151460	2.3404
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.0760	112339	1.5103
Total		99.8920		1984.7298
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	0.7035	1398000	13.9777
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.5955		-11.8314
Total		0.1080		2.1463

RISK DISCLOSURES ON DERIVATIVES