Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	BSE Limited	3.0835	233779	65.3880
Domestic Equities	Hero MotoCorp Limited	1.9377	74252	41.0911
Domestic Equities	The Federal Bank Limited	1.9099	1407489	40.5005
Domestic Equities	Persistent Systems Limited	1.7717	62253	37.5697
Domestic Equities	IndusInd Bank Limited	1.5921	376754	33.7609
Domestic Equities	Suzlon Energy Limited	1.5605	6942023	33.0926
Domestic Equities	Indus Towers Limited	1.5514	740448	32.8981
Domestic Equities	PB Fintech Limited	1.5219	195069	32.2742
Domestic Equities	Ashok Leyland Limited	1.5183	1636943	32.1970
Domestic Equities	Cummins India Limited	1.4995	77319	31.7974
Domestic Equities	AU Small Finance Bank Limited	1.4957	322870	31.7171
Domestic Equities	Coforge Limited	1.4938	191537	31.6764
Domestic Equities	IDFC First Bank Limited	1.4924	3786501	31.6476
Domestic Equities	Lupin Limited	1.4079	138688	29.8568
Domestic Equities	HDFC Asset Management Company Limited	1.3812	116429	29.2900
Domestic Equities	One 97 Communications Limited	1.2458	232254	26.4189
Domestic Equities	Fortis Healthcare Limited	1.1971	298130	25.3858
Domestic Equities	Dixon Technologies (India) Limited	1.1591	23531	24.5805
Domestic Equities	Max Financial Services Limited	1.1476	150818	24.3360
Domestic Equities	Swiggy Limited	1.1169	764657	23.6853
Domestic Equities	Muthoot Finance Limited	1.1080	61352	23.4954
Domestic Equities	Hindustan Petroleum Corporation Limited	1.1063	549435	23.4609
Domestic Equities	SRF Limited	1.1031	83062	23.3928
Domestic Equities	GE Vernova T&D India Limited	1.0798	70883	22.8973
Domestic Equities	UPL Limited	1.0638	320451	22.5581
Domestic Equities	Marico Limited	1.0407	302399	22.0691
Domestic Equities	Bharat Forge Limited	1.0368	152538	21.9868
Domestic Equities	Yes Bank Limited	1.0141	10044204	21.5046
Domestic Equities	APL Apollo Tubes Limited	1.0031	103981	21.2714
Domestic Equities	Polycab India Limited	0.9963	30124	21.1275
Domestic Equities	Sundaram Finance Limited	0.9804	39389	20.7895
Domestic Equities	Union Bank of India	0.9423	1105448	19.9821
Domestic Equities	National Aluminium Company Limited	0.9325	513039	19.7751
Domestic Equities	Aurobindo Pharma Limited	0.9113	160014	19.3249
Domestic Equities	Bharat Heavy Electricals Limited	0.9108	735184	19.3133
Domestic Equities	GMR Airports Limited	0.9038	2041342	19.1662
Domestic Equities	Alkem Laboratories Limited	0.8963	33476	19.0060
Domestic Equities	FSN E-Commerce Ventures Limited	0.8753	781493	18.5605
Domestic Equities	Indian Bank	0.8692	202174	18.4322
Domestic Equities	Mphasis Limited	0.8489	65244	18.0008
Domestic Equities	The Phoenix Mills Limited	0.8410	106747	17.8342
Domestic Equities	Vodafone Idea Limited	0.8320	15796117	17.6443
Domestic Equities	Glenmark Pharmaceuticals Limited	0.8190	86152	17.3674
Domestic Equities	Voltas Limited	0.8158	130275	17.2992
Domestic Equities	Dabur India Limited	0.8051	337014	17.0731
Domestic Equities	360 One WAM Limited	0.7778	145419	16.4949
Domestic Equities	NMDC Limited	0.7572	1977360	16.0581
Domestic Equities	Colgate Palmolive (India) Limited	0.7511	75338	15.9280
Domestic Equities	Oil India Limited	0.7505	312032	15.9152
Domestic Equities	Coromandel International Limited	0.7279	67624	15.4359
Domestic Equities	Vishal Mega Mart Limited	0.7232	1217575	15.3354
Domestic Equities	MRF Limited	0.7230	1160	15.3311
Domestic Equities	Waaree Energies Limited	0.7204	54805	15.2769
Domestic Equities	Torrent Power Limited	0.7123	108855	15.1047
Domestic Equities	Jindal Stainless Limited	0.7095	182909	15.0452
Domestic Equities	Biocon Limited	0.7062	408300	14.9764
Domestic Equities	Aditya Birla Capital Limited	0.7032	438868	14.9127
Domestic Equities	PI Industries Limited	0.6984	46348	14.8100
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.6751	224789	14.3157
Domestic Equities	Tube Investments of India Limited	0.6727	61092	14.2656
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.6703	378466	14.2133
Domestic Equities	KEI Industries Limited	0.6692	35291	14.1909
Domestic Equities	NHPC Limited	0.6675	1810008	14.1543
Domestic Equities	Prestige Estates Projects Limited	0.6651	96505	14.1042
Domestic Equities	Mankind Pharma Limited	0.6481	64710	13.7444
Domestic Equities	Hitachi Energy India Limited	0.6472	7276	13.7240
Domestic Equities	Blue Star Limited	0.6361	74239	13.4885
Domestic Equities	Godrej Properties Limited	0.6345	85333	13.4553
Domestic Equities	L&T Finance Limited	0.6318	467896	13.3982
Domestic Equities	JK Cement Limited	0.6237	23946	13.2266
Domestic Equities	Supreme Industries Limited	0.6112	36889	12.9610
Domestic Equities	SBI Cards and Payment Services Limited	0.6094	171485	12.9223
Domestic Equities	Sona BLW Precision Forgings Limited	0.5995	256423	12.7122
Domestic Equities	Steel Authority of India Limited	0.5894	827061	12.4994
Domestic Equities	Petronet LNG Limited	0.5859	428802	12.4245
Domestic Equities	UNO Minda Limited	0.5782	103701	12.2606
Domestic Equities	Page Industries Limited	0.5615	3609	11.9079
Domestic Equities	IPCA Laboratories Limited	0.5515	79517	11.6954
Domestic Equities	Bank of India	0.5380	695206	11.4083
Domestic Equities	Rail Vikas Nigam Limited	0.5259	324753	11.1520
Domestic Equities	Jubilant Foodworks Limited	0.5249	223921	11.1300
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.5071	172582	10.7527
Domestic Equities	Balkrishna Industries Limited	0.4981	45805	10.5617
Domestic Equities	Oracle Financial Services Software Limited	0.4980	13609	10.5606
Domestic Equities	Tata Communications Limited	0.4976	67193	10.5527
Domestic Equities	Tata Elxsi Limited	0.4942	19686	10.4798
Domestic Equities	Astral Limited	0.4881	70098	10.3507
Domestic Equities	Oberoi Realty Limited	0.4734	67339	10.0396
Domestic Equities	Container Corporation of India Limited	0.4678	197499	9.9194
Domestic Equities	KPIT Technologies Limited	0.4604	93699	9.7625
Domestic Equities	Patanjali Foods Limited	0.4591	194558	9.7357
Domestic Equities	ITC Hotels Limited	0.4547	533396	9.6417
Domestic Equities	Dalmia Bharat Limited	0.4439	45572	9.4129
Domestic Equities	Apollo Tyres Limited	0.4295	185054	9.1074
Domestic Equities	LIC Housing Finance Limited	0.4270	172030	9.0539
Domestic Equities	AIA Engineering Limited	0.4178	22213	8.8608
Domestic Equities	Exide Industries Limited	0.3947	260280	8.3706
Domestic Equities	Adani Total Gas Limited	0.3944	158699	8.3626
Domestic Equities	Schaeffler India Limited	0.3932	23021	8.3384
Domestic Equities	Abbott India Limited	0.3883	2987	8.2337
Domestic Equities	Lloyds Metals And Energy Limited	0.3859	74132	8.1827
Domestic Equities	Bharat Dynamics Limited	0.3825	52729	8.1108
Domestic Equities	Cochin Shipyard Limited	0.3790	48424	8.0379
Domestic Equities	Kalyan Jewellers India Limited	0.3757	220281	7.9665
Domestic Equities	Apar Industries Limited	0.3644	9667	7.7278
Domestic Equities	Bank of Maharashtra	0.3585	1164886	7.6032
Domestic Equities	Berger Paints (I) Limited	0.3555	162855	7.5386
Domestic Equities	Gujarat Fluorochemicals Limited	0.3472	24115	7.3635
Domestic Equities	Linde India Limited	0.3409	12034	7.2288
Domestic Equities	Indraprastha Gas Limited	0.3366	401307	7.1389
Domestic Equities	Ajanta Pharma Limited	0.3162	24100	6.7044
Domestic Equities	General Insurance Corporation of India	0.3154	176908	6.6880
Domestic Equities	Motilal Oswal Financial Services Limited	0.3151	88665	6.6814
Domestic Equities	Bharti Hexacom Limited	0.3134	43027	6.6468
Domestic Equities	CRISIL Limited	0.3068	13948	6.5055
Domestic Equities	Deepak Nitrite Limited	0.3044	39295	6.4542
Domestic Equities	Escorts Kubota Limited	0.3031	19012	6.4276
Domestic Equities	Thermax Limited	0.3008	22164	6.3788
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.3002	5411	6.3666
Domestic Equities	Tata Technologies Limited	0.2990	98172	6.3414
Domestic Equities	United Breweries Limited	0.2861	41318	6.0675
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.2835	455148	6.0116
Domestic Equities	Hexaware Technologies Limited	0.2793	84913	5.9231
Domestic Equities	L&T Technology Services Limited	0.2767	15760	5.8671
Domestic Equities	K.P.R. Mill Limited	0.2707	66012	5.7401
Domestic Equities	ACC Limited	0.2694	34900	5.7128
Domestic Equities	AWL Agri Business Limited	0.2688	266378	5.6997
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.2680	23666	5.6836
Domestic Equities	3M India Limited	0.2621	1616	5.5574
Domestic Equities	Housing & Urban Development Corporation Limited	0.2595	287107	5.5024
Domestic Equities	Syngene International Limited	0.2423	108536	5.1386
Domestic Equities	Global Health Limited	0.2407	48434	5.1040
Domestic Equities	Endurance Technologies Limited	0.2309	20174	4.8958
Domestic Equities	NLC India Limited	0.2280	186627	4.8355
Domestic Equities	JSW Infrastructure Ltd	0.2255	185005	4.7824
Domestic Equities	Premier Energies Limited	0.2242	66048	4.7548
Domestic Equities	Godfrey Phillips India Limited	0.2238	23316	4.7460
Domestic Equities	IRB Infrastructure Developers Limited	0.2224	1134928	4.7156
Domestic Equities	Tata Investment Corporation Limited	0.2184	74357	4.6317
Domestic Equities	NTPC Green Energy Limited	0.2159	531435	4.5794
Domestic Equities	Honeywell Automation India Limited	0.1981	1259	4.2019
Domestic Equities	Gujarat Gas Limited	0.1979	98658	4.1964
Domestic Equities	IDBI Bank Limited	0.1506	320707	3.1933
Domestic Equities	Indian Overseas Bank	0.1404	835365	2.9764
Domestic Equities	SJVN Limited	0.1399	409215	2.9668
Domestic Equities	Fertilizers and Chemicals Travancore Limited	0.1373	35639	2.9108
Domestic Equities	Godrej Industries Limited	0.1135	24700	2.4060
Domestic Equities	The New India Assurance Company Limited	0.0967	137686	2.0503
Domestic Equities	UCO Bank	0.0896	650949	1.9008
Total		99.9447		2119.4183
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.2797		5.9314
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0011		0.0234
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.2255		-4.7819
Total		0.0553		1.1729

RISK DISCLOSURES ON DERIVATIVES