Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Max Healthcare Institute Limited	2.5839	74275	8.1476
Domestic Equities	BSE Limited	2.3574	13565	7.4333
Domestic Equities	Suzlon Energy Limited	2.1315	1186235	6.7212
Domestic Equities	Persistent Systems Limited	1.8607	10641	5.8672
Domestic Equities	Coforge Limited	1.7120	6657	5.3983
Domestic Equities	PB Fintech Limited	1.6674	33072	5.2576
Domestic Equities	Dixon Technologies (India) Limited	1.6109	3854	5.0794
Domestic Equities	Lupin Limited	1.5525	24140	4.8955
Domestic Equities	The Federal Bank Limited	1.4976	245027	4.7224
Domestic Equities	Indus Towers Limited	1.4003	132085	4.4156
Domestic Equities	SRF Limited	1.3517	14501	4.2621
Domestic Equities	Cummins India Limited	1.3086	13521	4.1264
Domestic Equities	HDFC Asset Management Company Limited	1.2906	10139	4.0697
Domestic Equities	Fortis Healthcare Limited	1.1534	52077	3.6368
Domestic Equities	Hindustan Petroleum Corporation Limited	1.0971	96000	3.4594
Domestic Equities	Marico Limited	1.0900	52745	3.4371
Domestic Equities	IDFC First Bank Limited	1.0799	619602	3.4053
Domestic Equities	Voltas Limited	1.0524	22750	3.3185
Domestic Equities	Aurobindo Pharma Limited	1.0287	27951	3.2437
Domestic Equities	UPL Limited	1.0205	50578	3.2180
Domestic Equities	Godrej Properties Limited	1.0180	15073	3.2099
Domestic Equities	Yes Bank Limited	1.0087	1884264	3.1806
Domestic Equities	Sundaram Finance Limited	0.9981	6880	3.1472
Domestic Equities	Colgate Palmolive (India) Limited	0.9980	13168	3.1469
Domestic Equities	Bharat Forge Limited	0.9881	26650	3.1158
Domestic Equities	Phoenix Mills Limited	0.9711	18634	3.0621
Domestic Equities	AU Small Finance Bank Limited	0.9512	56103	2.9993
Domestic Equities	Tube Investments of India Limited	0.9440	10748	2.9765
Domestic Equities	Max Financial Services Limited	0.9384	25783	2.9591
Domestic Equities	Ashok Leyland Limited	0.9258	142949	2.9193
Domestic Equities	MphasiS Limited	0.9006	11358	2.8397
Domestic Equities	Torrent Power Limited	0.8965	19013	2.8269
Domestic Equities	Bharat Heavy Electricals Limited	0.8820	128504	2.7812
Domestic Equities	PI Industries Litmited	0.8801	8095	2.7751
Domestic Equities	Blue Star Limited	0.8789	12972	2.7713
Domestic Equities	APL Apollo Tubes Limited	0.8757	18104	2.7613
Domestic Equities	Solar Industries India Limited	0.8679	2434	2.7368
Domestic Equities	Mankind Pharma Ltd	0.8677	11284	2.7361
Domestic Equities	GMR Airport Ltd	0.8608	358414	2.7143
Domestic Equities	Page Industries Limited	0.8530	630	2.6897
Domestic Equities	One 97 Communications Limited	0.8453	34020	2.6653
Domestic Equities	SBI Cards & Payment Services Limited	0.8364	29934	2.6375
Domestic Equities	NHPC Limited	0.8246	316323	2.6002
Domestic Equities	POLYCAB INDIA Limited	0.8228	5040	2.5946
Domestic Equities	Alkem Laboratories Limited	0.8224	5312	2.5932
Domestic Equities	Muthoot Finance Limited	0.8097	10715	2.5533
Domestic Equities	Jubilant Foodworks Limited	0.8013	38031	2.5266
Domestic Equities	FSN E-Commerce Ventures Limited	0.7735	136198	2.4390
Domestic Equities	Union Bank of India	0.7730	193180	2.4375
Domestic Equities	NMDC Limited	0.7546	345409	2.3795
Domestic Equities	Coromandel International Limited	0.7418	11801	2.3391
Domestic Equities	Glenmark Pharmaceuticals Limited	0.7357	15054	2.3199
Domestic Equities	MRF Limited	0.7218	202	2.2761
Domestic Equities	Supreme Industries Limited	0.7020	6461	2.2137
Domestic Equities	Petronet LNG Limited	0.6974	74902	2.1991
Domestic Equities	Indian Railway Catering & Tourism Corporation Limited	0.6958	30158	2.1940
Domestic Equities	KPIT Technologies Limited	0.6764	16313	2.1328
Domestic Equities	Oil India Limited	0.6685	54505	2.1080
Domestic Equities	IPCA Laboratories Limited	0.6615	13888	2.0858
Domestic Equities	Sona BLW Precision Forgings Limited	0.6558	44837	2.0679
Domestic Equities	JK Cement Limited	0.6540	4181	2.0623
Domestic Equities	Balkrishna Industries Limited	0.6485	8004	2.0449
Domestic Equities	Patanjali Foods Limited	0.6351	11074	2.0026
Domestic Equities	Prestige Estates Projects Limited	0.6333	16859	1.9968
Domestic Equities	Rail Vikas Nigam Limited	0.6330	56728	1.9960
Domestic Equities	GE Vernova T&D India Ltd	0.6126	12392	1.9316
Domestic Equities	Oberoi Realty Limited	0.6108	11762	1.9259
Domestic Equities	Indian Bank	0.6062	35315	1.9116
Domestic Equities	Container Corporation of India Limited	0.6042	27548	1.9052
Domestic Equities	Jindal Stainless Limited	0.5975	32391	1.8839
Domestic Equities	Oracle Financial Services Software Limited	0.5886	2364	1.8560
Domestic Equities	Tata Communications Limited	0.5874	11736	1.8522
Domestic Equities	Tata Elxsi Limited	0.5728	3464	1.8063
Domestic Equities	KALYAN JEWELLERS INDIA LTD	0.5688	38382	1.7934
Domestic Equities	KEI Industries Limited	0.5651	6160	1.7820
Domestic Equities	Vodafone Idea Limited	0.5591	2592771	1.7631
Domestic Equities	LIC Housing Finance Limited	0.5373	30049	1.6943
Domestic Equities	Hindustan Zinc Limited	0.5368	36646	1.6927
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.5309	59159	1.6742
Domestic Equities	Adani Gas Limited	0.5300	27732	1.6711
Domestic Equities	Steel Authority of India Limited	0.5277	144472	1.6640
Domestic Equities	Gujarat Fluorochemicals Limited	0.5208	4082	1.6421
Domestic Equities	Exide Industries Limited	0.5199	45480	1.6393
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.5141	6132	1.6212
Domestic Equities	Hitachi Energy India Limited	0.5096	1270	1.6070
Domestic Equities	Abbott India Limited	0.5076	521	1.6005
Domestic Equities	Astral Limited	0.5054	12313	1.5936
Domestic Equities	National Aluminium Company Limited	0.4991	89656	1.5737
Domestic Equities	Minda Industries Ltd	0.4961	17868	1.5643
Domestic Equities	Lloyds Metals & Energy Ltd	0.4959	12148	1.5638
Domestic Equities	Biocon Limited	0.4877	45008	1.5379
Domestic Equities	360 ONE WAM Ltd	0.4793	16034	1.5114
Domestic Equities	Dalmia Bharat Limited	0.4598	7959	1.4498
Domestic Equities	United Breweries Limited	0.4575	7215	1.4425
Domestic Equities	Indraprastha Gas Limited	0.4516	70101	1.4239
Domestic Equities	Berger Paints (I) Limited	0.4514	28455	1.4233
Domestic Equities	Thermax Limited	0.4486	3871	1.4145
Domestic Equities	Apollo Tyres Limited	0.4355	32233	1.3733
Domestic Equities	Syngene International Limited	0.4352	18897	1.3723
Domestic Equities	Deepak Nitrite Limited	0.4322	6870	1.3627
Domestic Equities	Schaeffler India Limited	0.4306	4021	1.3577
Domestic Equities	Aditya Birla Capital Limited	0.4183	71269	1.3190
Domestic Equities	Linde India Limited	0.4171	2102	1.3153
Domestic Equities	ACC Limited	0.4149	6735	1.3084
Domestic Equities	General Insurance Corporation Of India	0.4127	30902	1.3013
Domestic Equities	Bank of India	0.4126	121440	1.3009
Domestic Equities	AIA Engineering Limited	0.4123	3879	1.3001
Domestic Equities	Gland Pharma Limited	0.4016	7953	1.2664
Domestic Equities	L&T Technology Services Limited	0.3920	2746	1.2362
Domestic Equities	L&T Finance Limited	0.3897	80204	1.2289
Domestic Equities	Bandhan Bank Limited	0.3852	83023	1.2145
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.3812	46907	1.2021
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.3778	4136	1.1913
Domestic Equities	Cochin Shipyard Limited	0.3776	8458	1.1908
Domestic Equities	Bharat Dynamics Limited	0.3743	9210	1.1802
Domestic Equities	Emami Limited	0.3624	19704	1.1426
Domestic Equities	Ajanta Pharmaceuticals Limited	0.3499	4206	1.1032
Domestic Equities	Bharti Hexacom Limited	0.3489	7516	1.1002
Domestic Equities	Indian Renewable Energy Development Agency Ltd	0.3429	67334	1.0813
Domestic Equities	Escorts Kubota Limited	0.3417	3315	1.0774
Domestic Equities	Tata Technologies Ltd	0.3323	15411	1.0478
Domestic Equities	CRISIL Limited	0.3228	2436	1.0180
Domestic Equities	Nippon Life India Asset Management Limited	0.3208	17481	1.0114
Domestic Equities	Housing & Urban Development Corporation Limited	0.3172	50154	1.0003
Domestic Equities	Global Health Ltd/India	0.3162	8319	0.9969
Domestic Equities	Apar Industries Limited	0.2967	1689	0.9357
Domestic Equities	Motilal Oswal Financial Services Limited	0.2899	14855	0.9141
Domestic Equities	K.P.R. Mill Limited	0.2884	10033	0.9095
Domestic Equities	IRB Infrastructure Developers Limited	0.2840	198265	0.8954
Domestic Equities	Motherson Sumi Wiring India Limited	0.2801	169472	0.8831
Domestic Equities	JSW Infrastructure Ltd	0.2753	27145	0.8681
Domestic Equities	Adani Wilmar Limited	0.2700	32954	0.8513
Domestic Equities	Tata Investment Corporation Ltd.	0.2601	1298	0.8200
Domestic Equities	3M India Limited	0.2584	282	0.8147
Domestic Equities	Star Health & Allied Insurance Limited	0.2550	22545	0.8041
Domestic Equities	NLC India Limited	0.2530	32605	0.7977
Domestic Equities	Vishal Mega Mart Ltd	0.2469	74670	0.7784
Domestic Equities	NTPC Green Energy Ltd	0.2377	74489	0.7494
Domestic Equities	Honeywell Automation India Limited	0.2340	219	0.7377
Domestic Equities	Bank of Maharashtra	0.2311	157228	0.7286
Domestic Equities	Gujarat Gas Limited	0.2253	17227	0.7104
Domestic Equities	Godrej Industries Limited	0.2228	6195	0.7026
Domestic Equities	Endurance Technologies Limited	0.2200	3524	0.6936
Domestic Equities	SJVN Limited	0.2076	71483	0.6547
Domestic Equities	Sun TV Network Limited	0.2035	9872	0.6416
Domestic Equities	WAAREE Energies Ltd	0.2009	2635	0.6336
Domestic Equities	Premier Energies Ltd	0.1961	6591	0.6182
Domestic Equities	Ola Electric Mobility Ltd	0.1501	89190	0.4732
Domestic Equities	The New India Assurance Company Limited	0.1178	24051	0.3716
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.0760	17840	0.2398
Total		99.9531		315.1738
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.1300		0.4099
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0831		-0.2619
Total		0.0469		0.1480

RISK DISCLOSURES ON DERIVATIVES