Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	BSE LTD	3.7904	38267	13.9311
Domestic Equities	MULTI COMMODITY EXCHANGE OF INDIA LTD.	1.9298	23869	7.0927
Domestic Equities	THE FEDERAL BANK LIMITED	1.7997	230510	6.6145
Domestic Equities	SUZLON ENERGY LIMITED	1.7189	1136683	6.3177
Domestic Equities	HERO MOTOCORP LIMITED	1.6865	12156	6.1983
Domestic Equities	INDUSIND BANK LIMITED	1.5372	61673	5.6496
Domestic Equities	AU SMALL FINANCE BANK LIMITED	1.4641	52967	5.3812
Domestic Equities	PB FINTECH LIMITED	1.4464	31906	5.3162
Domestic Equities	LUPIN LIMITED	1.4245	22712	5.2356
Domestic Equities	GE VERNOVA T&D INDIA LIMITED	1.4100	11603	5.1821
Domestic Equities	INDUS TOWERS LIMITED	1.3520	121209	4.9690
Domestic Equities	PERSISTENT SYSTEMS LTD	1.3307	10189	4.8907
Domestic Equities	BHARAT HEAVY ELECTRICALS LIMITED	1.3107	136696	4.8173
Domestic Equities	BHARAT FORGE LIMITED	1.2779	24962	4.6969
Domestic Equities	FORTIS HEALTHCARE LIMITED	1.2255	48800	4.5040
Domestic Equities	ASHOK LEYLAND LIMITED	1.1816	267932	4.3429
Domestic Equities	IDFC FIRST BANK LIMITED	1.1754	620335	4.3200
Domestic Equities	ONE 97 COMMUNICATIONS LIMITED	1.1742	39384	4.3157
Domestic Equities	DIXON TECHNOLOGIES (INDIA) LIMITED	1.1740	3864	4.3147
Domestic Equities	LAURUS LABS LIMITED	1.0914	36435	4.0113
Domestic Equities	POLYCAB INDIA LIMITED	1.0906	4942	4.0082
Domestic Equities	ICICI LOMBARD GENERAL INSURANCE COMPANY	1.0896	22712	4.0046
Domestic Equities	HITACHI ENERGY INDIA LIMITED	1.0872	1191	3.9958
Domestic Equities	MAX FINANCIAL SERVICES LIMITED	1.0716	24838	3.9386
Domestic Equities	MARICO LIMITED	1.0450	49559	3.8408
Domestic Equities	COFORGE LIMITED	1.0234	31452	3.7613
Domestic Equities	AUROBINDO PHARMA LIMITED	0.9897	26177	3.6373
Domestic Equities	INFO EDGE (INDIA) LIMITED	0.9472	35783	3.4811
Domestic Equities	SWIGGY LIMITED	0.9450	128499	3.4733
Domestic Equities	SRF LIMITED	0.9316	13594	3.4238
Domestic Equities	GLENMARK PHARMACEUTICALS LIMITED	0.9232	14100	3.3929
Domestic Equities	FSN E-COMMERCE VENTURES LIMITED	0.9224	128051	3.3903
Domestic Equities	UPL LIMITED	0.9171	52516	3.3707
Domestic Equities	HINDUSTAN PETROLEUM CORPORATION LIMITED	0.9164	89927	3.3682
Domestic Equities	NATIONAL ALUMINIUM COMPANY LIMITED	0.9123	83976	3.3532
Domestic Equities	YES BANK LTD	0.8917	1644477	3.2774
Domestic Equities	APL APOLLO TUBES LIMITED	0.8821	17019	3.2421
Domestic Equities	GMR AIRPORTS LIMITED	0.8767	334147	3.2222
Domestic Equities	TORRENT POWER LIMITED	0.8408	17801	3.0903
Domestic Equities	THE PHOENIX MILLS LIMITED	0.8392	17476	3.0845
Domestic Equities	VOLTAS LIMITED	0.8304	21336	3.0519
Domestic Equities	ALKEM LABORATORIES LIMITED	0.8052	5480	2.9592
Domestic Equities	TUBE INVESTMENTS OF INDIA LTD	0.8025	10005	2.9494
Domestic Equities	HAVELLS INDIA LIMITED	0.7973	23619	2.9302
Domestic Equities	NMDC LIMITED	0.7958	323670	2.9250
Domestic Equities	SUNDARAM FINANCE LIMITED	0.7956	6448	2.9240
Domestic Equities	JSW ENERGY LIMITED	0.7707	50477	2.8325
Domestic Equities	MPHASIS LIMITED	0.7676	12392	2.8213
Domestic Equities	INDIAN BANK	0.7670	33093	2.8190
Domestic Equities	KEI INDUSTRIES LIMITED	0.7638	5779	2.8071
Domestic Equities	WAAREE ENERGIES LIMITED	0.7614	8973	2.7985
Domestic Equities	ADITYA BIRLA CAPITAL LIMITED	0.7258	77209	2.6676
Domestic Equities	VODAFONE IDEA LIMITED	0.7189	2585482	2.6424
Domestic Equities	COLGATE PALMOLIVE (INDIA) LIMITED	0.7034	12333	2.5852
Domestic Equities	GODREJ PROPERTIES LIMITED	0.6959	13936	2.5575
Domestic Equities	360 ONE WAM LIMITED	0.6849	24331	2.5174
Domestic Equities	RADICO KHAITAN LIMITED	0.6828	7331	2.5095
Domestic Equities	OIL INDIA LIMITED	0.6821	51076	2.5068
Domestic Equities	STEEL AUTHORITY OF INDIA LIMITED	0.6800	135380	2.4994
Domestic Equities	NHPC LIMITED	0.6706	296246	2.4648
Domestic Equities	MRF LIMITED	0.6705	190	2.4645
Domestic Equities	DABUR INDIA LIMITED	0.6642	55293	2.4412
Domestic Equities	VISHAL MEGA MART LIMITED	0.6637	199480	2.4394
Domestic Equities	BIOCON LIMITED	0.6540	66834	2.4037
Domestic Equities	MANKIND PHARMA LIMITED	0.6477	10595	2.3804
Domestic Equities	PI INDUSTRIES LIMITED	0.6305	7586	2.3174
Domestic Equities	JINDAL STAINLESS LIMITED	0.6252	29942	2.2977
Domestic Equities	PRESTIGE ESTATES PROJECTS LIMITED	0.6079	15796	2.2342
Domestic Equities	L&T FINANCE LIMITED	0.6072	79785	2.2318
Domestic Equities	COROMANDEL INTERNATIONAL LIMITED	0.5968	11069	2.1935
Domestic Equities	SUPREME INDUSTRIES LIMITED	0.5943	6030	2.1844
Domestic Equities	PAGE INDUSTRIES LIMITED	0.5915	591	2.1740
Domestic Equities	ORACLE FINANCIAL SERVICES SOFTWARE	0.5899	2229	2.1680
Domestic Equities	BLUE STAR LTD	0.5887	12149	2.1637
Domestic Equities	LLOYDS METALS AND ENERGY LIMITED	0.5667	11805	2.0829
Domestic Equities	JK CEMENT LIMITED	0.5638	3919	2.0720
Domestic Equities	IPCA LABORATORIES LIMITED	0.5417	13006	1.9911
Domestic Equities	APAR INDUSTRIES LTD	0.5301	1580	1.9483
Domestic Equities	PETRONET LNG LIMITED	0.5284	70176	1.9422
Domestic Equities	MAHINDRA & MAHINDRA FINANCIAL SERV LTD.	0.5238	61958	1.9250
Domestic Equities	ICICI PRUDENTIAL LIFE INSURANCE COMPANY	0.5159	36903	1.8963
Domestic Equities	UNO MINDA LIMITED	0.5149	17011	1.8925
Domestic Equities	OBEROI REALTY LIMITED	0.5007	11023	1.8404
Domestic Equities	SBI CARDS AND PAYMENT SERVICES LIMITED	0.4918	28073	1.8076
Domestic Equities	JUBILANT FOODWORKS LIMITED	0.4773	36657	1.7544
Domestic Equities	ASTRAL LIMITED	0.4771	11462	1.7533
Domestic Equities	TATA COMMUNICATIONS LIMITED	0.4729	10998	1.7382
Domestic Equities	ITC HOTELS LIMITED	0.4584	104925	1.6848
Domestic Equities	NIPPON LIFE INDIA ASSET MANAGEMENT LTD	0.4582	16675	1.6841
Domestic Equities	LIFE INSURANCE CORPORATION OF INDIA	0.4513	20787	1.6586
Domestic Equities	ADANI TOTAL GAS LIMITED	0.4486	25977	1.6488
Domestic Equities	CONTAINER CORPORATION OF INDIA LIMITED	0.4472	32298	1.6435
Domestic Equities	BALKRISHNA INDUSTRIES LIMITED	0.4422	7522	1.6254
Domestic Equities	BANK OF INDIA	0.4331	113797	1.5917
Domestic Equities	RAIL VIKAS NIGAM LIMITED	0.4305	53158	1.5822
Domestic Equities	LIC HOUSING FINANCE LIMITED	0.4245	28127	1.5602
Domestic Equities	SCHAEFFLER INDIA LTD	0.4229	3768	1.5542
Domestic Equities	EXIDE INDUSTRIES LIMITED	0.4180	42605	1.5361
Domestic Equities	INDIAN RAILWAY CATERING & TOURISM CORP	0.4147	28250	1.5242
Domestic Equities	BANK OF MAHARASHTRA	0.4066	190678	1.4943
Domestic Equities	PATANJALI FOODS LIMITED	0.4053	32423	1.4897
Domestic Equities	KALYAN JEWELLERS INDIA LIMITED	0.4053	36087	1.4895
Domestic Equities	THERMAX LIMITED	0.4025	3628	1.4794
Domestic Equities	LINDE INDIA LIMITED	0.3924	1970	1.4420
Domestic Equities	AIA ENGINEERING LIMITED	0.3907	3636	1.4361
Domestic Equities	DALMIA BHARAT LIMITED	0.3871	7463	1.4227
Domestic Equities	GUJARAT FLUOROCHEMICALS LIMITED	0.3869	3948	1.4221
Domestic Equities	LENSKART SOLUTIONS LIMITED	0.3845	27390	1.4132
Domestic Equities	COCHIN SHIPYARD LIMITED	0.3738	7926	1.3739
Domestic Equities	TATA ELXSI LIMITED	0.3622	3223	1.3311
Domestic Equities	LG ELECTRONICS INDIA LIMITED	0.3524	8130	1.2951
Domestic Equities	BERGER PAINTS (I) LIMITED	0.3433	26670	1.2618
Domestic Equities	ABBOTT INDIA LIMITED	0.3377	488	1.2412
Domestic Equities	APOLLO TYRES LIMITED	0.3366	30289	1.2370
Domestic Equities	BILLIONBRAINS GARAGE VENTURES LTD.	0.3346	57198	1.2297
Domestic Equities	BHARAT DYNAMICS LIMITED	0.3203	8631	1.1774
Domestic Equities	AUTHUM INVESTMENT & INFRASTRUCTURE LTD.	0.3184	24805	1.1703
Domestic Equities	MOTILAL OSWAL FINANCIAL SERVICES	0.3175	14582	1.1669
Domestic Equities	KPIT TECHNOLOGIES LIMITED	0.3170	15350	1.1651
Domestic Equities	GENERAL INSURANCE CORPORATION OF INDIA	0.3099	28957	1.1392
Domestic Equities	HDB FINANCIAL SERVICES LIMITED	0.3038	17003	1.1164
Domestic Equities	AJANTA PHARMA LIMITED	0.3030	3945	1.1136
Domestic Equities	PREMIER ENERGIES LIMITED	0.3025	10919	1.1117
Domestic Equities	ICICI PRUDENTIAL AMC LTD	0.2926	3269	1.0756
Domestic Equities	BHARTI HEXACOM LIMITED	0.2908	7043	1.0687
Domestic Equities	HOUSING AND URBAN DEVELOPMENT CORP. LTD.	0.2824	46996	1.0380
Domestic Equities	ADANI WILMAR LIMITED	0.2786	52146	1.0240
Domestic Equities	ESCORTS KUBOTA LIMITED	0.2742	3109	1.0078
Domestic Equities	INDIAN RENEWABLE ENERGY DEV AGENCY LTD	0.2739	74502	1.0065
Domestic Equities	UNITED BREWERIES LIMITED	0.2683	6761	0.9862
Domestic Equities	CRISIL LIMITED	0.2664	2283	0.9791
Domestic Equities	K.P.R. MILL LTD	0.2652	10406	0.9746
Domestic Equities	NEYVELI LIGNITE CORPORATION LTD.	0.2632	30549	0.9672
Domestic Equities	NTPC GREEN ENERGY LIMITED	0.2600	86989	0.9556
Domestic Equities	L&T TECHNOLOGY SERVICES LTD	0.2547	2581	0.9359
Domestic Equities	GLAXOSMITHKLINE PHARMACEUTICALS LTD	0.2463	3874	0.9051
Domestic Equities	BAJAJ HOUSING FINANCE LTD	0.2459	103684	0.9039
Domestic Equities	GLOBAL HEALTH LIMITED	0.2408	7921	0.8850
Domestic Equities	3M INDIA LIMITED	0.2392	264	0.8791
Domestic Equities	TATA INVESTMENT CORPORATION LTD.	0.2391	12214	0.8788
Domestic Equities	GODFREY PHILLIPS INDIA LIMITED	0.2335	3812	0.8581
Domestic Equities	JSW INFRASTRUCTURE LIMITED	0.2251	30418	0.8273
Domestic Equities	ACC LIMITED	0.2173	5615	0.7985
Domestic Equities	ENDURANCE TECHNOLOGIES LIMITED	0.2094	3302	0.7696
Domestic Equities	HONEYWELL AUTOMATION INDIA LIMITED	0.1739	206	0.6392
Domestic Equities	HEXAWARE TECHNOLOGIES LIMITED	0.1692	13889	0.6217
Domestic Equities	SJVN LIMITED	0.1439	66982	0.5290
Domestic Equities	ANTHEM BIOSCIENCES LIMITED	0.1205	5827	0.4429
Domestic Equities	GODREJ INDUSTRIES LTD	0.1055	4042	0.3876
Domestic Equities	THE NEW INDIA ASSURANCE COMPANY LTD	0.0985	22537	0.3619
Total		99.9053		367.1851
Cash & Cash Equivalents and Net Assets	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	0.0947		0.3480
Total		0.0947		0.3480

RISK DISCLOSURES ON DERIVATIVES