Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	BSE Limited	3.1032	225212	65.3655
Domestic Equities	Hero MotoCorp Limited	2.0983	71583	44.1989
Domestic Equities	Persistent Systems Limited	1.7847	59175	37.5939
Domestic Equities	Suzlon Energy Limited	1.7151	6688854	36.1265
Domestic Equities	Coforge Limited	1.6704	184343	35.1855
Domestic Equities	The Federal Bank Limited	1.6598	1355509	34.9613
Domestic Equities	PB Fintech Limited	1.6058	185964	33.8250
Domestic Equities	Cummins India Limited	1.5847	74522	33.3806
Domestic Equities	Dixon Technologies (India) Limited	1.5669	22605	33.0056
Domestic Equities	IndusInd Bank Limited	1.4804	363201	31.1826
Domestic Equities	HDFC Asset Management Company Limited	1.4225	112101	29.9646
Domestic Equities	AU Small Finance Bank Limited	1.4074	310341	29.6453
Domestic Equities	Indus Towers Limited	1.3877	728860	29.2309
Domestic Equities	Lupin Limited	1.3188	133409	27.7784
Domestic Equities	IDFC First Bank Limited	1.3159	3459269	27.7191
Domestic Equities	One 97 Communications Limited	1.2701	202592	26.7543
Domestic Equities	Fortis Healthcare Limited	1.2539	287369	26.4121
Domestic Equities	Ashok Leyland Limited	1.1844	1577805	24.9483
Domestic Equities	Yes Bank Limited	1.1822	10859951	24.9019
Domestic Equities	Max Financial Services Limited	1.1742	145318	24.7346
Domestic Equities	Hindustan Petroleum Corporation Limited	1.1503	529599	24.2292
Domestic Equities	UPL Limited	1.1292	313534	23.7863
Domestic Equities	SRF Limited	1.1125	80050	23.4330
Domestic Equities	Muthoot Finance Limited	1.0512	59137	22.1421
Domestic Equities	GMR Airports Limited	1.0121	1967641	21.3194
Domestic Equities	Bharat Forge Limited	1.0008	147032	21.0814
Domestic Equities	Marico Limited	0.9940	291862	20.9382
Domestic Equities	Polycab India Limited	0.9832	27724	20.7098
Domestic Equities	Bharat Heavy Electricals Limited	0.9785	708645	20.6109
Domestic Equities	FSN E-Commerce Ventures Limited	0.9551	752600	20.1178
Domestic Equities	GE Vernova T&D India Limited	0.9352	68366	19.6990
Domestic Equities	Aurobindo Pharma Limited	0.8981	154222	18.9184
Domestic Equities	Sundaram Finance Limited	0.8523	37966	17.9526
Domestic Equities	The Phoenix Mills Limited	0.8483	102885	17.8691
Domestic Equities	Swiggy Limited	0.8415	468533	17.7246
Domestic Equities	Mphasis Limited	0.8380	62788	17.6522
Domestic Equities	Alkem Laboratories Limited	0.8380	31051	17.6525
Domestic Equities	Godrej Properties Limited	0.8317	82849	17.5192
Domestic Equities	Voltas Limited	0.8204	125554	17.2800
Domestic Equities	APL Apollo Tubes Limited	0.8162	100018	17.1921
Domestic Equities	MRF Limited	0.8090	1118	17.0406
Domestic Equities	Indian Bank	0.8051	194876	16.9591
Domestic Equities	Dabur India Limited	0.7987	325157	16.8236
Domestic Equities	Waaree Energies Limited	0.7872	52267	16.5817
Domestic Equities	Tube Investments of India Limited	0.7783	58882	16.3951
Domestic Equities	Union Bank of India	0.7753	1065551	16.3317
Domestic Equities	Glenmark Pharmaceuticals Limited	0.7673	83042	16.1616
Domestic Equities	Colgate Palmolive (India) Limited	0.7477	72626	15.7497
Domestic Equities	Vishal Mega Mart Limited	0.7451	1155687	15.6942
Domestic Equities	Prestige Estates Projects Limited	0.7408	93029	15.6038
Domestic Equities	Coromandel International Limited	0.7363	65107	15.5091
Domestic Equities	Hitachi Energy India Limited	0.7343	7013	15.4679
Domestic Equities	PI Industries Limited	0.7201	44673	15.1692
Domestic Equities	Vodafone Idea Limited	0.7199	15225477	15.1646
Domestic Equities	Aditya Birla Capital Limited	0.7165	421522	15.0926
Domestic Equities	360 One WAM Limited	0.7147	127240	15.0550
Domestic Equities	SBI Cards and Payment Services Limited	0.6906	165287	14.5477
Domestic Equities	KEI Industries Limited	0.6691	33997	14.0938
Domestic Equities	NMDC Limited	0.6689	1905986	14.0890
Domestic Equities	L&T Finance Limited	0.6667	449599	14.0432
Domestic Equities	Mankind Pharma Limited	0.6663	62352	14.0354
Domestic Equities	Torrent Power Limited	0.6548	104922	13.7920
Domestic Equities	Jindal Stainless Limited	0.6483	177104	13.6556
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.6439	364776	13.5642
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.6364	216313	13.4060
Domestic Equities	NHPC Limited	0.6356	1744648	13.3884
Domestic Equities	Page Industries Limited	0.6325	3477	13.3239
Domestic Equities	JK Cement Limited	0.6309	23081	13.2900
Domestic Equities	Biocon Limited	0.6264	331223	13.1943
Domestic Equities	Jubilant Foodworks Limited	0.6166	215926	12.9879
Domestic Equities	UNO Minda Limited	0.6143	99021	12.9401
Domestic Equities	National Aluminium Company Limited	0.6104	494521	12.8566
Domestic Equities	Sona BLW Precision Forgings Limited	0.6005	247167	12.6488
Domestic Equities	Blue Star Limited	0.5997	71552	12.6318
Domestic Equities	Oil India Limited	0.5900	300769	12.4278
Domestic Equities	Supreme Industries Limited	0.5733	35604	12.0755
Domestic Equities	Tata Communications Limited	0.5581	64768	11.7567
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.5423	166350	11.4233
Domestic Equities	Petronet LNG Limited	0.5334	413320	11.2361
Domestic Equities	IPCA Laboratories Limited	0.5287	76644	11.1371
Domestic Equities	KPIT Technologies Limited	0.5237	90239	11.0308
Domestic Equities	Steel Authority of India Limited	0.5106	797206	10.7551
Domestic Equities	ITC Hotels Limited	0.5091	513793	10.7229
Domestic Equities	Kalyan Jewellers India Limited	0.5089	212130	10.7200
Domestic Equities	Oberoi Realty Limited	0.5076	64908	10.6916
Domestic Equities	Patanjali Foods Limited	0.5058	187535	10.6548
Domestic Equities	Oracle Financial Services Software Limited	0.5038	13089	10.6113
Domestic Equities	Balkrishna Industries Limited	0.4840	44152	10.1943
Domestic Equities	Rail Vikas Nigam Limited	0.4816	313031	10.1453
Domestic Equities	Tata Elxsi Limited	0.4682	19120	9.8631
Domestic Equities	Bank of India	0.4681	670112	9.8600
Domestic Equities	Astral Limited	0.4643	67882	9.7804
Domestic Equities	Container Corporation of India Limited	0.4612	190018	9.7147
Domestic Equities	Exide Industries Limited	0.4466	250982	9.4068
Domestic Equities	Adani Total Gas Limited	0.4406	152970	9.2799
Domestic Equities	Apollo Tyres Limited	0.4356	178528	9.1763
Domestic Equities	LIC Housing Finance Limited	0.4323	165818	9.1051
Domestic Equities	Berger Paints (I) Limited	0.4209	157044	8.8667
Domestic Equities	Dalmia Bharat Limited	0.4190	43927	8.8267
Domestic Equities	Lloyds Metals And Energy Limited	0.4187	72265	8.8192
Domestic Equities	Abbott India Limited	0.4108	2877	8.6526
Domestic Equities	Schaeffler India Limited	0.4107	22187	8.6516
Domestic Equities	Apar Industries Limited	0.4051	9317	8.5339
Domestic Equities	AIA Engineering Limited	0.3926	21411	8.2702
Domestic Equities	Motilal Oswal Financial Services Limited	0.3878	85129	8.1677
Domestic Equities	Cochin Shipyard Limited	0.3692	46677	7.7769
Domestic Equities	Indraprastha Gas Limited	0.3661	386821	7.7124
Domestic Equities	Gujarat Fluorochemicals Limited	0.3661	22525	7.7114
Domestic Equities	Bharat Dynamics Limited	0.3652	50825	7.6929
Domestic Equities	Bharti Hexacom Limited	0.3482	41474	7.3338
Domestic Equities	Escorts Kubota Limited	0.3318	18310	6.9897
Domestic Equities	Linde India Limited	0.3285	11598	6.9194
Domestic Equities	Syngene International Limited	0.3219	104595	6.7809
Domestic Equities	L&T Technology Services Limited	0.3201	15186	6.7432
Domestic Equities	United Breweries Limited	0.3196	39823	6.7325
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.3158	5215	6.6523
Domestic Equities	K.P.R. Mill Limited	0.3144	61340	6.6217
Domestic Equities	Housing & Urban Development Corporation Limited	0.3144	276743	6.6219
Domestic Equities	General Insurance Corporation of India	0.3135	170523	6.6027
Domestic Equities	Godfrey Phillips India Limited	0.3062	22448	6.4493
Domestic Equities	Tata Technologies Limited	0.3050	94625	6.4255
Domestic Equities	ACC Limited	0.3035	34543	6.3925
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.2976	438725	6.2694
Domestic Equities	Thermax Limited	0.2962	21365	6.2388
Domestic Equities	Premier Energies Limited	0.2918	63006	6.1475
Domestic Equities	CRISIL Limited	0.2824	13445	5.9477
Domestic Equities	Ajanta Pharma Limited	0.2823	23221	5.9464
Domestic Equities	Deepak Nitrite Limited	0.2803	37880	5.9040
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.2785	22834	5.8672
Domestic Equities	Global Health Limited	0.2753	46538	5.7986
Domestic Equities	Hexaware Technologies Limited	0.2629	73179	5.5378
Domestic Equities	3M India Limited	0.2575	1557	5.4246
Domestic Equities	Tata Investment Corporation Limited	0.2538	71682	5.3457
Domestic Equities	Endurance Technologies Limited	0.2440	19446	5.1407
Domestic Equities	Bank of Maharashtra	0.2412	867599	5.0807
Domestic Equities	NTPC Green Energy Limited	0.2309	512252	4.8638
Domestic Equities	JSW Infrastructure Ltd	0.2280	177660	4.8030
Domestic Equities	AWL Agri Business Limited	0.2236	181843	4.7097
Domestic Equities	IRB Infrastructure Developers Limited	0.2229	1093963	4.6942
Domestic Equities	NLC India Limited	0.2077	179900	4.3752
Domestic Equities	Honeywell Automation India Limited	0.2040	1214	4.2970
Domestic Equities	Gujarat Gas Limited	0.1788	95084	3.7668
Domestic Equities	IDBI Bank Limited	0.1473	309119	3.1029
Domestic Equities	SJVN Limited	0.1458	394444	3.0711
Domestic Equities	Fertilizers and Chemicals Travancore Limited	0.1429	34353	3.0107
Domestic Equities	Godrej Industries Limited	0.1220	24433	2.5694
Domestic Equities	The New India Assurance Company Limited	0.1075	132716	2.2652
Domestic Equities	Indian Overseas Bank	0.1057	574146	2.2271
Domestic Equities	UCO Bank	0.0917	627446	1.9313
Total		99.9367		2105.0839
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.2274		4.7897
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0005		0.0098
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1645		-3.4654
Total		0.0633		1.3341

RISK DISCLOSURES ON DERIVATIVES