Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	BSE Limited	3.7951	355280	129.3397
Domestic Equities	Multi Commodity Exchange of India Limited	1.9359	222039	65.9789
Domestic Equities	The Federal Bank Limited	1.8038	2142356	61.4749
Domestic Equities	Suzlon Energy Limited	1.7228	10564297	58.7164
Domestic Equities	Hero MotoCorp Limited	1.6902	112972	57.6044
Domestic Equities	IndusInd Bank Limited	1.5406	573181	52.5062
Domestic Equities	AU Small Finance Bank Limited	1.4675	492273	50.0125
Domestic Equities	PB Fintech Limited	1.4497	296532	49.4082
Domestic Equities	Lupin Limited	1.4278	211086	48.6595
Domestic Equities	GE Vernova T&D India Limited	1.4132	107840	48.1635
Domestic Equities	Indus Towers Limited	1.3550	1126510	46.1813
Domestic Equities	Persistent Systems Ltd	1.3336	94691	45.4517
Domestic Equities	Bharat Heavy Electricals Limited	1.3137	1270446	44.7718
Domestic Equities	Bharat Forge Limited	1.2808	231990	43.6512
Domestic Equities	Fortis Healthcare Limited	1.2282	453545	41.8599
Domestic Equities	Ashok Leyland Limited	1.1843	2490155	40.3629
Domestic Equities	IDFC First Bank Limited	1.1781	5765375	40.1501
Domestic Equities	One 97 Communications Limited	1.1769	366028	40.1093
Domestic Equities	Dixon Technologies (India) Limited	1.1765	35908	40.0967
Domestic Equities	Laurus Labs Limited	1.0939	338625	37.2809
Domestic Equities	Polycab India Limited	1.0930	45929	37.2507
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.0921	211083	37.2182
Domestic Equities	Hitachi Energy India Limited	1.0894	11066	37.1264
Domestic Equities	Max Financial Services Limited	1.0740	230837	36.6038
Domestic Equities	Marico Limited	1.0474	460600	35.6965
Domestic Equities	Coforge Limited	1.0257	292307	34.9570
Domestic Equities	Aurobindo Pharma Limited	0.9919	243284	33.8043
Domestic Equities	Info Edge India Ltd	0.9493	332566	32.3537
Domestic Equities	Swiggy Limited	0.9472	1194260	32.2808
Domestic Equities	SRF Limited	0.9337	126341	31.8202
Domestic Equities	Glenmark Pharmaceuticals Limited	0.9252	131041	31.5324
Domestic Equities	FSN E-Commerce Ventures Limited	0.9245	1190097	31.5090
Domestic Equities	UPL Limited	0.9192	488084	31.3277
Domestic Equities	Hindustan Petroleum Corporation Limited	0.9185	835774	31.3039
Domestic Equities	National Aluminium Company Limited	0.9144	780465	31.1640
Domestic Equities	Yes Bank Limited	0.8938	15283728	30.4605
Domestic Equities	APL Apollo Tubes Limited	0.8849	158314	30.1588
Domestic Equities	GMR Airports Limited	0.8787	3105551	29.9468
Domestic Equities	Torrent Power Limited	0.8427	165436	28.7197
Domestic Equities	The Phoenix Mills Limited	0.8411	162420	28.6671
Domestic Equities	Voltas Limited	0.8322	198293	28.3638
Domestic Equities	Alkem Laboratories Limited	0.8069	50925	27.4995
Domestic Equities	Tube Investments Of India Limited	0.8043	92985	27.4110
Domestic Equities	Havells India Limited	0.7991	219513	27.2328
Domestic Equities	NMDC Limited	0.7977	3008178	27.1849
Domestic Equities	Sundaram Finance Limited	0.7974	59928	27.1761
Domestic Equities	JSW Energy Limited	0.7724	469129	26.3252
Domestic Equities	MphasiS Limited	0.7694	115170	26.2208
Domestic Equities	Indian Bank	0.7688	307567	26.2001
Domestic Equities	KEI Industries Limited	0.7655	53709	26.0891
Domestic Equities	Waaree Energies Limited	0.7631	83388	26.0070
Domestic Equities	Aditya Birla Capital Limited	0.7275	717576	24.7923
Domestic Equities	Vodafone Idea Limited	0.7206	24029399	24.5580
Domestic Equities	Colgate Palmolive (India) Limited	0.7050	114621	24.0269
Domestic Equities	Godrej Properties Limited	0.6974	129516	23.7688
Domestic Equities	360 One WAM Limited	0.6865	226131	23.3966
Domestic Equities	Radico Khaitan Limited	0.6843	68131	23.3219
Domestic Equities	Oil India Limited	0.6836	474695	23.2980
Domestic Equities	Steel Authority of India Limited	0.6816	1258215	23.2292
Domestic Equities	NHPC Limited	0.6721	2753303	22.9075
Domestic Equities	MRF Limited	0.6717	1765	22.8938
Domestic Equities	Dabur India Limited	0.6657	513887	22.6881
Domestic Equities	Vishal Mega Mart Limited	0.6652	1853958	22.6721
Domestic Equities	Biocon Limited	0.6555	621148	22.3396
Domestic Equities	Mankind Pharma Limited	0.6492	98472	22.1237
Domestic Equities	PI Industries Limited	0.6319	70500	21.5363
Domestic Equities	Jindal Stainless Limited	0.6266	278276	21.3549
Domestic Equities	Prestige Estates Projects Limited	0.6093	146808	20.7645
Domestic Equities	L&T Finance Limited	0.6086	741522	20.7426
Domestic Equities	Coromandel International Limited	0.5982	102877	20.3871
Domestic Equities	Supreme Industries Limited	0.5957	56044	20.3025
Domestic Equities	Page Industries Limited	0.5923	5488	20.1876
Domestic Equities	Oracle Financial Services Software Limited	0.5916	20731	20.1640
Domestic Equities	Blue Star Limited	0.5900	112907	20.1087
Domestic Equities	Lloyds Metals And Energy Limited	0.5680	109714	19.3579
Domestic Equities	JK Cement Limited	0.5649	36417	19.2537
Domestic Equities	IPCA Laboratories Limited	0.5430	120873	18.5044
Domestic Equities	Apar Industries Limited	0.5318	14699	18.1253
Domestic Equities	Petronet LNG Limited	0.5296	652208	18.0505
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.5250	575837	17.8913
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.5171	342977	17.6239
Domestic Equities	UNO Minda Limited	0.5161	158098	17.5884
Domestic Equities	Oberoi Realty Limited	0.5018	102441	17.1035
Domestic Equities	SBI Cards and Payment Services Limited	0.4929	260911	16.8001
Domestic Equities	Jubilant Foodworks Limited	0.4784	340684	16.3051
Domestic Equities	Astral Limited	0.4781	106526	16.2953
Domestic Equities	Tata Communications Limited	0.4740	102214	16.1549
Domestic Equities	ITC Hotels Limited	0.4594	975169	15.6583
Domestic Equities	Nippon Life India Asset Management Limited	0.4593	154976	15.6518
Domestic Equities	Life Insurance Corporation Of India	0.4523	193191	15.4147
Domestic Equities	Adani Total Gas Limited	0.4496	241427	15.3234
Domestic Equities	Container Corporation of India Limited	0.4486	300452	15.2885
Domestic Equities	Balkrishna Industries Limited	0.4433	69911	15.1064
Domestic Equities	Bank of India	0.4341	1057622	14.7930
Domestic Equities	Rail Vikas Nigam Limited	0.4315	494049	14.7054
Domestic Equities	LIC Housing Finance Limited	0.4259	261653	14.5139
Domestic Equities	Schaeffler India Limited	0.4239	35022	14.4459
Domestic Equities	Exide Industries Limited	0.4189	395965	14.2765
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.4157	262551	14.1659
Domestic Equities	Bank of Maharashtra	0.4075	1772152	13.8884
Domestic Equities	Patanjali Foods Limited	0.4062	301339	13.8450
Domestic Equities	Kalyan Jewellers India Limited	0.4062	335391	13.8433
Domestic Equities	Thermax Limited	0.4034	33718	13.7489
Domestic Equities	Linde India Limited	0.3933	18310	13.4029
Domestic Equities	AIA Engineering Limited	0.3916	33792	13.3465
Domestic Equities	Dalmia Bharat Limited	0.3879	69355	13.2211
Domestic Equities	Gujarat Fluorochemicals Limited	0.3878	36690	13.2157
Domestic Equities	Lenskart Solutions Limited	0.3857	254789	13.1458
Domestic Equities	Cochin Shipyard Limited	0.3747	73664	12.7689
Domestic Equities	Tata Elxsi Limited	0.3629	29949	12.3686
Domestic Equities	LG Electronics India Ltd	0.3532	75555	12.0359
Domestic Equities	Berger Paints (I) Limited	0.3441	247870	11.7267
Domestic Equities	Abbott India Limited	0.3382	4531	11.5246
Domestic Equities	Apollo Tyres Limited	0.3373	281507	11.4967
Domestic Equities	Billionbrains Garage Ventures Ltd	0.3353	531590	11.4287
Domestic Equities	Bharat Dynamics Limited	0.3211	80213	10.9419
Domestic Equities	Authum Investment And Infrastructure Limited	0.3191	230537	10.8767
Domestic Equities	Motilal Oswal Financial Services Limited	0.3182	135526	10.8455
Domestic Equities	KPIT Technologies Limited	0.3177	142663	10.8288
Domestic Equities	General Insurance Corporation of India	0.3106	269120	10.5872
Domestic Equities	HDB Financial Services Limited	0.3044	158025	10.3759
Domestic Equities	Ajanta Pharma Limited	0.3036	36661	10.3483
Domestic Equities	Premier Energies Limited	0.3032	101481	10.3323
Domestic Equities	ICICI Prudential Asset Management Company Limited	0.2933	30377	9.9946
Domestic Equities	Bharti Hexacom Limited	0.2914	65457	9.9324
Domestic Equities	Housing & Urban Development Corporation Limited	0.2831	436776	9.6471
Domestic Equities	AWL Agri Business Limited	0.2792	484640	9.5169
Domestic Equities	Escorts Kubota Limited	0.2748	28893	9.3660
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.2745	692419	9.3546
Domestic Equities	United Breweries Limited	0.2689	62838	9.1656
Domestic Equities	CRISIL Limited	0.2670	21218	9.0998
Domestic Equities	K.P.R. Mill Limited	0.2660	96799	9.0662
Domestic Equities	NLC India Limited	0.2638	283919	8.9889
Domestic Equities	NTPC Green Energy Limited	0.2606	808475	8.8811
Domestic Equities	L&T Technology Services Limited	0.2553	23990	8.6995
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.2468	36005	8.4122
Domestic Equities	Bajaj Housing Finance Limited	0.2465	963634	8.4010
Domestic Equities	Global Health Limited	0.2415	73681	8.2320
Domestic Equities	3M India Limited	0.2400	2456	8.1785
Domestic Equities	Tata Investment Corporation Limited	0.2396	113511	8.1671
Domestic Equities	Godfrey Phillips India Limited	0.2342	35457	7.9814
Domestic Equities	JSW Infrastructure Ltd	0.2256	282698	7.6888
Domestic Equities	ACC Limited	0.2178	52186	7.4214
Domestic Equities	Endurance Technologies Limited	0.2099	30690	7.1526
Domestic Equities	Honeywell Automation India Limited	0.1742	1913	5.9360
Domestic Equities	Hexaware Technologies Limited	0.1695	129079	5.7782
Domestic Equities	SJVN Limited	0.1443	622531	4.9167
Domestic Equities	Anthem Biosciences Limited	0.1208	54150	4.1159
Domestic Equities	Godrej Industries Limited	0.1057	37561	3.6023
Domestic Equities	The New India Assurance Company Limited	0.0987	209458	3.3639
Total		100.1309		3412.5595
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	0.1780		6.0674
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.2928		-9.9793
Total		-0.1148		-3.9119
Others	Petronet LNG Limited #	0.0000	38000	-0.0010
Others	NHPC Limited #	-0.0001	98519	-0.0039
Others	Bharat Forge Limited #	-0.0002	15000	-0.0065
Others	National Aluminium Company Limited #	-0.0002	67605	-0.0068
Others	Life Insurance Corporation Of India #	-0.0002	13767	-0.0071
Others	Tata Elxsi Limited #	-0.0003	3000	-0.0115
Others	PI Industries Limited #	-0.0005	4600	-0.0167
Others	Astral Limited #	-0.0005	13700	-0.0168
Others	Indian Renewable Energy Development Agency Limited #	-0.0005	135000	-0.0178
Others	Oracle Financial Services Software Limited #	-0.0007	2300	-0.0223
Others	Premier Energies Limited #	-0.0008	20750	-0.0273
Others	Voltas Limited #	-0.0012	36400	-0.0412
Others	KEI Industries Limited #	-0.0013	10126	-0.0437
Others	Dixon Technologies (India) Limited #	-0.0016	8888	-0.0556
Others	SBI Cards and Payment Services Limited #	-0.0016	40000	-0.0543
Others	Persistent Systems Limited #	-0.0017	15000	-0.0583
Others	Jubilant Foodworks Limited #	-0.0017	80000	-0.0565
Others	Rail Vikas Nigam Limited #	-0.0030	93300	-0.1024
Total		-0.0161		-0.5497

RISK DISCLOSURES ON DERIVATIVES