Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	BSE Limited	3.8128	244740	89.0976
Domestic Equities	Multi Commodity Exchange of India Limited	1.9430	152797	45.4036
Domestic Equities	The Federal Bank Limited	1.8103	1474258	42.3038
Domestic Equities	Suzlon Energy Limited	1.7291	7269794	40.4055
Domestic Equities	Hero MotoCorp Limited	1.6964	77743	39.6412
Domestic Equities	IndusInd Bank Limited	1.5462	394434	36.1321
Domestic Equities	AU Small Finance Bank Limited	1.4728	338758	34.4161
Domestic Equities	PB Fintech Limited	1.4550	204059	34.0003
Domestic Equities	Lupin Limited	1.4330	145260	33.4853
Domestic Equities	GE Vernova T&D India Limited	1.4184	74211	33.1441
Domestic Equities	Indus Towers Limited	1.3600	775206	31.7796
Domestic Equities	Persistent Systems Limited	1.3385	65163	31.2782
Domestic Equities	Bharat Heavy Electricals Limited	1.3185	874256	30.8097
Domestic Equities	Bharat Forge Limited	1.2855	159645	30.0388
Domestic Equities	Fortis Healthcare Limited	1.2327	312107	28.8059
Domestic Equities	Ashok Leyland Limited	1.1886	1713595	27.7757
Domestic Equities	IDFC First Bank Limited	1.1824	3967429	27.6292
Domestic Equities	One 97 Communications Limited	1.1812	251883	27.6013
Domestic Equities	Dixon Technologies (India) Limited	1.1809	24712	27.5947
Domestic Equities	Laurus Labs Limited	1.0979	233025	25.6549
Domestic Equities	Polycab India Limited	1.0970	31607	25.6349
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.0960	145258	25.6119
Domestic Equities	Hitachi Energy India Limited	1.0936	7617	25.5550
Domestic Equities	Max Financial Services Limited	1.0779	158852	25.1892
Domestic Equities	Marico Limited	1.0512	316963	24.5646
Domestic Equities	Coforge Limited	1.0294	201152	24.0558
Domestic Equities	Aurobindo Pharma Limited	0.9955	167417	23.2626
Domestic Equities	Info Edge (India) Limited	0.9528	228855	22.2642
Domestic Equities	Swiggy Limited	0.9506	821829	22.2140
Domestic Equities	SRF Limited	0.9371	86943	21.8975
Domestic Equities	Glenmark Pharmaceuticals Limited	0.9286	90177	21.6993
Domestic Equities	FSN E-Commerce Ventures Limited	0.9279	818963	21.6829
Domestic Equities	UPL Limited	0.9225	335875	21.5581
Domestic Equities	Hindustan Petroleum Corporation Limited	0.9219	575137	21.5418
Domestic Equities	National Aluminium Company Limited	0.9177	537076	21.4454
Domestic Equities	Yes Bank Limited	0.8970	10517458	20.9613
Domestic Equities	APL Apollo Tubes Limited	0.8881	108945	20.7540
Domestic Equities	GMR Airports Limited	0.8819	2137078	20.6078
Domestic Equities	Torrent Power Limited	0.8458	113845	19.7635
Domestic Equities	The Phoenix Mills Limited	0.8442	111771	19.7276
Domestic Equities	Voltas Limited	0.8353	136457	19.5188
Domestic Equities	Alkem Laboratories Limited	0.8099	35046	18.9248
Domestic Equities	Tube Investments of India Limited	0.8072	63989	18.8633
Domestic Equities	Havells India Limited	0.8020	151059	18.7404
Domestic Equities	NMDC Limited	0.8005	2070071	18.7072
Domestic Equities	Sundaram Finance Limited	0.8003	41241	18.7020
Domestic Equities	JSW Energy Limited	0.7752	322831	18.1157
Domestic Equities	Mphasis Limited	0.7722	79255	18.0440
Domestic Equities	Indian Bank	0.7716	211653	18.0297
Domestic Equities	KEI Industries Limited	0.7683	36961	17.9538
Domestic Equities	Waaree Energies Limited	0.7659	57385	17.8972
Domestic Equities	Aditya Birla Capital Limited	0.7301	493799	17.0608
Domestic Equities	Vodafone Idea Limited	0.7232	16535769	16.8996
Domestic Equities	Colgate Palmolive (India) Limited	0.7076	78878	16.5344
Domestic Equities	Godrej Properties Limited	0.7000	89128	16.3568
Domestic Equities	360 One WAM Limited	0.6890	155613	16.1005
Domestic Equities	Radico Khaitan Limited	0.6868	46886	16.0495
Domestic Equities	Oil India Limited	0.6861	326662	16.0326
Domestic Equities	Steel Authority of India Limited	0.6841	865839	15.9851
Domestic Equities	MRF Limited	0.6750	1216	15.7727
Domestic Equities	NHPC Limited	0.6746	1894680	15.7637
Domestic Equities	Dabur India Limited	0.6681	353632	15.6129
Domestic Equities	Vishal Mega Mart Limited	0.6677	1275798	15.6017
Domestic Equities	Biocon Limited	0.6579	427444	15.3730
Domestic Equities	Mankind Pharma Limited	0.6515	67764	15.2245
Domestic Equities	PI Industries Limited	0.6342	48516	14.8207
Domestic Equities	Jindal Stainless Limited	0.6289	191496	14.6954
Domestic Equities	Prestige Estates Projects Limited	0.6115	101027	14.2893
Domestic Equities	L&T Finance Limited	0.6108	510278	14.2740
Domestic Equities	Coromandel International Limited	0.6004	70796	14.0296
Domestic Equities	Supreme Industries Limited	0.5979	38568	13.9716
Domestic Equities	Page Industries Limited	0.5947	3778	13.8974
Domestic Equities	Oracle Financial Services Software Limited	0.5939	14268	13.8778
Domestic Equities	Blue Star Limited	0.5922	77699	13.8382
Domestic Equities	Lloyds Metals And Energy Limited	0.5701	75501	13.3214
Domestic Equities	JK Cement Limited	0.5670	25062	13.2503
Domestic Equities	IPCA Laboratories Limited	0.5449	83180	12.7340
Domestic Equities	Apar Industries Limited	0.5339	10117	12.4753
Domestic Equities	Petronet LNG Limited	0.5316	448817	12.4215
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.5269	396263	12.3119
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.5190	236020	12.1279
Domestic Equities	UNO Minda Limited	0.5180	108796	12.1036
Domestic Equities	Oberoi Realty Limited	0.5037	70496	11.7700
Domestic Equities	SBI Cards and Payment Services Limited	0.4947	179547	11.5610
Domestic Equities	Jubilant Foodworks Limited	0.4802	234443	11.2204
Domestic Equities	Astral Limited	0.4799	73307	11.2138
Domestic Equities	Tata Communications Limited	0.4757	70339	11.1171
Domestic Equities	ITC Hotels Limited	0.4611	671062	10.7752
Domestic Equities	Life Insurance Corporation Of India	0.4539	132946	10.6078
Domestic Equities	Adani Total Gas Limited	0.4513	166140	10.5449
Domestic Equities	Container Corporation of India Limited	0.4502	206757	10.5208
Domestic Equities	Balkrishna Industries Limited	0.4449	48111	10.3958
Domestic Equities	Bank of India	0.4356	727801	10.1798
Domestic Equities	Rail Vikas Nigam Limited	0.4330	339980	10.1195
Domestic Equities	LIC Housing Finance Limited	0.4274	180058	9.9878
Domestic Equities	Schaeffler India Limited	0.4254	24102	9.9416
Domestic Equities	Exide Industries Limited	0.4204	272483	9.8244
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.4172	180676	9.7484
Domestic Equities	Bank of Maharashtra	0.4090	1219503	9.5572
Domestic Equities	Patanjali Foods Limited	0.4077	207367	9.5275
Domestic Equities	Kalyan Jewellers India Limited	0.4077	230800	9.5263
Domestic Equities	Thermax Limited	0.4049	23204	9.4617
Domestic Equities	Linde India Limited	0.3948	12602	9.2247
Domestic Equities	AIA Engineering Limited	0.3931	23255	9.1848
Domestic Equities	Dalmia Bharat Limited	0.3894	47728	9.0984
Domestic Equities	Gujarat Fluorochemicals Limited	0.3892	25250	9.0951
Domestic Equities	Lenskart Solutions Limited	0.3871	175334	9.0464
Domestic Equities	Cochin Shipyard Limited	0.3760	50693	8.7871
Domestic Equities	Tata Elxsi Limited	0.3643	20611	8.5121
Domestic Equities	LG Electronics India Ltd	0.3545	51995	8.2828
Domestic Equities	Berger Paints (I) Limited	0.3453	170572	8.0698
Domestic Equities	Abbott India Limited	0.3395	3119	7.9332
Domestic Equities	Apollo Tyres Limited	0.3386	193720	7.9115
Domestic Equities	Billionbrains Garage Ventures Ltd	0.3366	365814	7.8646
Domestic Equities	Bharat Dynamics Limited	0.3222	55200	7.5298
Domestic Equities	Authum Investment And Infrastructure Limited	0.3203	158644	7.4848
Domestic Equities	Motilal Oswal Financial Services Limited	0.3194	93263	7.4634
Domestic Equities	KPIT Technologies Limited	0.3189	98174	7.4519
Domestic Equities	General Insurance Corporation of India	0.3118	185196	7.2856
Domestic Equities	HDB Financial Services Limited	0.3056	108746	7.1403
Domestic Equities	Ajanta Pharma Limited	0.3048	25230	7.1217
Domestic Equities	Premier Energies Limited	0.3043	69835	7.1103
Domestic Equities	ICICI Prudential Asset Management Company Limited	0.2943	20905	6.8782
Domestic Equities	Bharti Hexacom Limited	0.2925	45045	6.8351
Domestic Equities	Housing & Urban Development Corporation Limited	0.2841	300568	6.6386
Domestic Equities	AWL Agri Business Limited	0.2803	333505	6.5490
Domestic Equities	Escorts Kubota Limited	0.2758	19884	6.4456
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.2755	476488	6.4374
Domestic Equities	United Breweries Limited	0.2699	43243	6.3074
Domestic Equities	CRISIL Limited	0.2680	14602	6.2624
Domestic Equities	K.P.R. Mill Limited	0.2670	66614	6.2391
Domestic Equities	NLC India Limited	0.2647	195380	6.1857
Domestic Equities	NTPC Green Energy Limited	0.2615	556352	6.1115
Domestic Equities	L&T Technology Services Limited	0.2562	16509	5.9867
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.2477	24779	5.7894
Domestic Equities	Bajaj Housing Finance Limited	0.2474	663124	5.7811
Domestic Equities	Global Health Limited	0.2424	50705	5.6650
Domestic Equities	3M India Limited	0.2410	1691	5.6310
Domestic Equities	Tata Investment Corporation Limited	0.2405	78114	5.6203
Domestic Equities	Godfrey Phillips India Limited	0.2351	24402	5.4929
Domestic Equities	JSW Infrastructure Ltd	0.2264	194540	5.2911
Domestic Equities	ACC Limited	0.2186	35913	5.1072
Domestic Equities	Endurance Technologies Limited	0.2106	21120	4.9222
Domestic Equities	Honeywell Automation India Limited	0.1750	1318	4.0898
Domestic Equities	Hexaware Technologies Limited	0.1702	88827	3.9763
Domestic Equities	SJVN Limited	0.1448	428394	3.3835
Domestic Equities	Anthem Biosciences Limited	0.1212	37264	2.8324
Domestic Equities	Godrej Industries Limited	0.1061	25849	2.4790
Domestic Equities	The New India Assurance Company Limited	0.0991	144139	2.3149
Total		100.0405		2337.7457
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.1905		4.4525
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0005		0.0112
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.2315		-5.4108
Total		-0.0405		-0.9471

RISK DISCLOSURES ON DERIVATIVES