Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Max Healthcare Institute Limited	2.4831	81455	9.4024
Domestic Equities	BSE Limited	2.4706	44630	9.3553
Domestic Equities	Suzlon Energy Limited	1.9453	1305376	7.3662
Domestic Equities	Dixon Technologies (India) Limited	1.8812	4268	7.1233
Domestic Equities	PB Fintech Limited	1.7010	36374	6.4411
Domestic Equities	Coforge Limited	1.6627	36514	6.2961
Domestic Equities	Persistent Systems Limited	1.6475	11758	6.2382
Domestic Equities	HDFC Asset Management Company Limited	1.6053	11127	6.0787
Domestic Equities	Cummins India Limited	1.4965	14810	5.6666
Domestic Equities	Fortis Healthcare Limited	1.3748	57111	5.2057
Domestic Equities	The Federal Bank Limited	1.3617	268962	5.1563
Domestic Equities	Lupin Limited	1.3261	26500	5.0215
Domestic Equities	IDFC First Bank Limited	1.3005	724269	4.9243
Domestic Equities	Indus Towers Limited	1.2953	144853	4.9047
Domestic Equities	Max Financial Services Limited	1.2220	28880	4.6272
Domestic Equities	SRF Limited	1.1912	15902	4.5104
Domestic Equities	One 97 Communications Limited	1.1912	37369	4.5104
Domestic Equities	AU Small Finance Bank Limited	1.1677	61576	4.4215
Domestic Equities	Marico Limited	1.1098	57894	4.2022
Domestic Equities	Ashok Leyland Limited	1.0515	313550	3.9815
Domestic Equities	UPL Limited	1.0484	55462	3.9697
Domestic Equities	Hindustan Petroleum Corporation Limited	1.0451	105279	3.9574
Domestic Equities	Yes Bank Limited	1.0427	2067131	3.9482
Domestic Equities	POLYCAB INDIA Limited	1.0352	5528	3.9199
Domestic Equities	GE Vernova T&D India Ltd	0.9971	13585	3.7755
Domestic Equities	Solar Industries India Limited	0.9724	2669	3.6819
Domestic Equities	MphasiS Limited	0.9187	12477	3.4786
Domestic Equities	Tube Investments of India Limited	0.9151	11700	3.4651
Domestic Equities	FSN E-Commerce Ventures Limited	0.9082	149417	3.4388
Domestic Equities	Voltas Limited	0.9054	24951	3.4283
Domestic Equities	Sundaram Finance Limited	0.8954	7545	3.3905
Domestic Equities	Colgate Palmolive (India) Limited	0.8890	14436	3.3662
Domestic Equities	GMR Airport Ltd	0.8889	391050	3.3658
Domestic Equities	PI Industries Litmited	0.8663	8878	3.2802
Domestic Equities	Bharat Forge Limited	0.8540	29220	3.2338
Domestic Equities	Godrej Properties Limited	0.8474	16474	3.2086
Domestic Equities	APL Apollo Tubes Limited	0.8415	19856	3.1863
Domestic Equities	JK Cement Limited	0.8413	4586	3.1857
Domestic Equities	Glenmark Pharmaceuticals Limited	0.8385	16503	3.1750
Domestic Equities	Supreme Industries Limited	0.8366	7085	3.1678
Domestic Equities	Aurobindo Pharma Limited	0.8321	30652	3.1507
Domestic Equities	MRF Limited	0.8264	222	3.1292
Domestic Equities	Alkem Laboratories Limited	0.8258	5896	3.1269
Domestic Equities	Muthoot Finance Limited	0.8186	11751	3.0997
Domestic Equities	Phoenix Mills Limited	0.8114	20440	3.0725
Domestic Equities	Mankind Pharma Ltd	0.8080	12380	3.0596
Domestic Equities	Page Industries Limited	0.8079	690	3.0591
Domestic Equities	Coromandel International Limited	0.7904	12961	2.9928
Domestic Equities	Bharat Heavy Electricals Limited	0.7738	140869	2.9302
Domestic Equities	Prestige Estates Projects Limited	0.7626	18488	2.8875
Domestic Equities	Jindal Stainless Limited	0.7129	35383	2.6995
Domestic Equities	NHPC Limited	0.7073	346763	2.6781
Domestic Equities	Blue Star Limited	0.7069	14225	2.6767
Domestic Equities	Hitachi Energy India Limited	0.7030	1393	2.6620
Domestic Equities	Union Bank of India	0.6981	211768	2.6433
Domestic Equities	SBI Cards & Payment Services Limited	0.6967	32832	2.6381
Domestic Equities	Jubilant Foodworks Limited	0.6913	41702	2.6178
Domestic Equities	NMDC Limited	0.6882	378797	2.6061
Domestic Equities	KEI Industries Limited	0.6799	6756	2.5744
Domestic Equities	Torrent Power Limited	0.6759	20852	2.5592
Domestic Equities	Indian Bank	0.6680	38729	2.5294
Domestic Equities	Minda Industries Ltd	0.6619	19597	2.5065
Domestic Equities	360 ONE WAM Ltd	0.6539	24322	2.4762
Domestic Equities	Oil India Limited	0.6161	59775	2.3330
Domestic Equities	Biocon Limited	0.6056	65826	2.2930
Domestic Equities	Indian Railway Catering & Tourism Corporation Limited	0.6041	33060	2.2876
Domestic Equities	Petronet LNG Limited	0.5846	82143	2.2138
Domestic Equities	Sona BLW Precision Forgings Limited	0.5747	49115	2.1760
Domestic Equities	Aditya Birla Capital Limited	0.5746	78300	2.1756
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.5724	8326	2.1673
Domestic Equities	Patanjali Foods Limited	0.5713	12170	2.1633
Domestic Equities	Oracle Financial Services Software Limited	0.5688	2597	2.1538
Domestic Equities	KPIT Technologies Limited	0.5628	17901	2.1311
Domestic Equities	KALYAN JEWELLERS INDIA LTD	0.5607	42111	2.1230
Domestic Equities	IPCA Laboratories Limited	0.5569	15231	2.1086
Domestic Equities	Dalmia Bharat Limited	0.5537	8730	2.0965
Domestic Equities	Oberoi Realty Limited	0.5487	12899	2.0778
Domestic Equities	Balkrishna Industries Limited	0.5307	8778	2.0096
Domestic Equities	Tata Communications Limited	0.5264	12871	1.9932
Domestic Equities	Container Corporation of India Limited	0.5259	37764	1.9915
Domestic Equities	Tata Elxsi Limited	0.5251	3799	1.9884
Domestic Equities	Exide Industries Limited	0.5219	49878	1.9764
Domestic Equities	Vodafone Idea Limited	0.5186	3025930	1.9638
Domestic Equities	L&T Finance Limited	0.5054	88124	1.9137
Domestic Equities	Rail Vikas Nigam Limited	0.4972	62212	1.8825
Domestic Equities	Steel Authority of India Limited	0.4965	158437	1.8800
Domestic Equities	Vishal Mega Mart Ltd	0.4921	124708	1.8633
Domestic Equities	Lloyds Metals & Energy Ltd	0.4886	14356	1.8502
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.4862	72495	1.8410
Domestic Equities	Astral Limited	0.4849	13504	1.8363
Domestic Equities	National Aluminium Company Limited	0.4833	98284	1.8299
Domestic Equities	LIC Housing Finance Limited	0.4832	32954	1.8296
Domestic Equities	Abbott India Limited	0.4747	571	1.7975
Domestic Equities	Adani Gas Limited	0.4746	30401	1.7970
Domestic Equities	Schaeffler India Limited	0.4504	4410	1.7055
Domestic Equities	Hindustan Zinc Limited	0.4449	40180	1.6845
Domestic Equities	Berger Paints (I) Limited	0.4392	31205	1.6632
Domestic Equities	Apollo Tyres Limited	0.4315	35350	1.6339
Domestic Equities	Gland Pharma Limited	0.4311	8722	1.6323
Domestic Equities	Indraprastha Gas Limited	0.4197	76877	1.5894
Domestic Equities	Gujarat Fluorochemicals Limited	0.4036	4476	1.5282
Domestic Equities	Nippon Life India Asset Management Limited	0.3991	19259	1.5114
Domestic Equities	Bandhan Bank Limited	0.3966	92821	1.5018
Domestic Equities	Cochin Shipyard Limited	0.3940	9276	1.4918
Domestic Equities	Linde India Limited	0.3885	2306	1.4709
Domestic Equities	Bank of India	0.3879	133178	1.4688
Domestic Equities	United Breweries Limited	0.3866	7913	1.4640
Domestic Equities	Bharti Hexacom Limited	0.3861	8242	1.4621
Domestic Equities	Bharat Dynamics Limited	0.3830	10101	1.4502
Domestic Equities	Apar Industries Limited	0.3780	1851	1.4312
Domestic Equities	Motilal Oswal Financial Services Limited	0.3728	16465	1.4115
Domestic Equities	Thermax Limited	0.3596	4245	1.3616
Domestic Equities	Deepak Nitrite Limited	0.3554	7528	1.3459
Domestic Equities	CRISIL Limited	0.3517	2671	1.3318
Domestic Equities	AIA Engineering Limited	0.3435	4255	1.3005
Domestic Equities	Syngene International Limited	0.3434	20773	1.3002
Domestic Equities	Escorts Kubota Limited	0.3427	3637	1.2976
Domestic Equities	ACC Limited	0.3405	7157	1.2895
Domestic Equities	L&T Technology Services Limited	0.3363	3015	1.2734
Domestic Equities	Global Health Ltd/India	0.3354	9243	1.2700
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.3337	4537	1.2636
Domestic Equities	Emami Limited	0.3273	21609	1.2395
Domestic Equities	General Insurance Corporation Of India	0.3255	33889	1.2324
Domestic Equities	Indian Renewable Energy Development Agency Ltd	0.3235	87192	1.2250
Domestic Equities	WAAREE Energies Ltd	0.3199	3561	1.2115
Domestic Equities	Motherson Sumi Wiring India Limited	0.3060	278780	1.1586
Domestic Equities	Ajanta Pharmaceuticals Limited	0.3018	4613	1.1429
Domestic Equities	Housing & Urban Development Corporation Limited	0.2970	55000	1.1247
Domestic Equities	Tata Technologies Ltd	0.2934	16902	1.1109
Domestic Equities	Endurance Technologies Limited	0.2927	3864	1.1085
Domestic Equities	Star Health & Allied Insurance Limited	0.2920	24746	1.1058
Domestic Equities	K.P.R. Mill Limited	0.2866	11003	1.0853
Domestic Equities	NTPC Green Energy Ltd	0.2768	101805	1.0481
Domestic Equities	Premier Energies Ltd	0.2614	9958	0.9899
Domestic Equities	Tata Investment Corporation Ltd.	0.2563	1424	0.9705
Domestic Equities	3M India Limited	0.2510	309	0.9505
Domestic Equities	Honeywell Automation India Limited	0.2466	241	0.9336
Domestic Equities	IRB Infrastructure Developers Limited	0.2463	217430	0.9328
Domestic Equities	AWL Agri Business Ltd	0.2400	36139	0.9089
Domestic Equities	Bank of Maharashtra	0.2366	172426	0.8958
Domestic Equities	JSW Infrastructure Ltd	0.2336	29879	0.8844
Domestic Equities	NLC India Limited	0.2126	35757	0.8051
Domestic Equities	Gujarat Gas Limited	0.2093	18894	0.7925
Domestic Equities	SJVN Limited	0.1939	78393	0.7342
Domestic Equities	Godrej Industries Limited	0.1736	5345	0.6575
Domestic Equities	Ola Electric Mobility Ltd	0.1579	110632	0.5980
Domestic Equities	Sun TV Network Limited	0.1554	10827	0.5884
Domestic Equities	The New India Assurance Company Limited	0.1311	26376	0.4966
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.1051	51444	0.3979
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.0630	19565	0.2387
Total		99.7946		377.8800
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.1611		0.6100
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0443		0.1677
Total		0.2054		0.7777

RISK DISCLOSURES ON DERIVATIVES