Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	8.5111	293095	40.3064
Domestic Equities	HDFC Bank Limited	6.3158	374840	29.9104
Domestic Equities	Bharti Airtel Limited	4.0850	104459	19.3458
Domestic Equities	Nestle India Limited	3.2602	109876	15.4398
Domestic Equities	Reliance Industries Limited	2.5811	94470	12.2235
Domestic Equities	Mahindra & Mahindra Limited	2.5475	39313	12.0644
Domestic Equities	Kotak Mahindra Bank Limited	2.4497	295761	11.6012
Domestic Equities	Bharat Electronics Limited	2.4226	278599	11.4727
Domestic Equities	Eternal Limited	2.3673	423704	11.2112
Domestic Equities	Maruti Suzuki India Limited	1.7892	6003	8.4732
Domestic Equities	Titan Company Limited	1.6540	17786	7.8330
Domestic Equities	State Bank of India	1.6216	74783	7.6795
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.6014	33033	7.5840
Domestic Equities	Coforge Limited	1.5925	51456	7.5419
Domestic Equities	Yasho Industries Limited	1.2998	21053	6.1557
Domestic Equities	Aadhar Housing Finance Limited	1.2346	113397	5.8467
Domestic Equities	Acutaas Chemicals Limited	1.1362	15260	5.3810
Domestic Equities	Max Financial Services Limited	1.1093	33164	5.2532
Domestic Equities	Bajaj Finserv Limited	1.0867	28909	5.1464
Domestic Equities	Hindalco Industries Limited	1.0639	52668	5.0382
Domestic Equities	Persistent Systems Limited	1.0524	11520	4.9841
Domestic Equities	Muthoot Finance Limited	0.9916	15668	4.6962
Domestic Equities	Asian Paints Limited	0.8706	15642	4.1228
Domestic Equities	The Phoenix Mills Limited	0.8469	20583	4.0108
Domestic Equities	KRN Heat Exchanger And Refrigeration Limited	0.8238	31145	3.9012
Domestic Equities	Navin Fluorine International Limited	0.8122	5004	3.8466
Domestic Equities	Cipla Limited	0.7855	25386	3.7201
Domestic Equities	Tube Investments of India Limited	0.7788	12175	3.6882
Domestic Equities	Azad Engineering Ltd	0.7585	17477	3.5920
Domestic Equities	India Shelter Finance Corporation Limited	0.7542	46425	3.5717
Domestic Equities	Poly Medicure Limited	0.7533	21141	3.5673
Domestic Equities	Power Finance Corporation Limited	0.7314	81634	3.4637
Domestic Equities	Larsen & Toubro Limited	0.7160	8184	3.3910
Domestic Equities	Tech Mahindra Limited	0.6887	23217	3.2613
Domestic Equities	Tata Steel Limited	0.6704	168825	3.1749
Domestic Equities	Aditya Infotech Limited	0.6502	8443	3.0792
Domestic Equities	Ajanta Pharma Limited	0.6494	8986	3.0756
Domestic Equities	Dynamatic Technologies Limited	0.6472	2949	3.0649
Domestic Equities	JSW Cement Limited	0.6361	223283	3.0125
Domestic Equities	Neuland Laboratories Limited	0.6249	1593	2.9596
Domestic Equities	S.J.S. Enterprises Limited	0.6056	12930	2.8679
Domestic Equities	CARE Ratings Limited	0.5967	17121	2.8256
Domestic Equities	Ajax Engineering Limited	0.5939	51915	2.8125
Domestic Equities	Axis Bank Limited	0.5923	20843	2.8048
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.5882	34195	2.7855
Domestic Equities	AIA Engineering Limited	0.5873	5473	2.7811
Domestic Equities	TD Power Systems Limited	0.5854	22386	2.7721
Domestic Equities	PB Fintech Limited	0.5800	16865	2.7466
Domestic Equities	Kirloskar Oil Engines Limited	0.5735	11489	2.7160
Domestic Equities	Sun Pharmaceutical Industries Limited	0.5708	14514	2.7032
Domestic Equities	City Union Bank Limited	0.5657	128436	2.6792
Domestic Equities	Five Star Business Finance Limited	0.5575	52269	2.6401
Domestic Equities	Shaily Engineering Plastics Limited	0.5542	9064	2.6245
Domestic Equities	National Aluminium Company Limited	0.5366	74833	2.5413
Domestic Equities	Indigo Paints Limited	0.5320	24817	2.5195
Domestic Equities	NTPC Limited	0.5319	70631	2.5191
Domestic Equities	Dr. Lal Path Labs Limited	0.5148	14811	2.4382
Domestic Equities	PNB Housing Finance Limited	0.5055	23053	2.3938
Domestic Equities	Repco Home Finance Limited	0.4990	56568	2.3631
Domestic Equities	Pidilite Industries Limited	0.4885	14526	2.3136
Domestic Equities	Infosys Limited	0.4883	23116	2.3125
Domestic Equities	Gland Pharma Limited	0.4796	9104	2.2714
Domestic Equities	Eureka Forbes Ltd	0.4745	49015	2.2473
Domestic Equities	Cartrade Tech Limited	0.4700	8265	2.2258
Domestic Equities	Vijaya Diagnostic Centre Limited	0.4690	16420	2.2210
Domestic Equities	Bajaj Finance Limited	0.4620	21777	2.1880
Domestic Equities	Lenskart Solutions Limited	0.4603	42332	2.1799
Domestic Equities	Power Grid Corporation of India Limited	0.4534	74990	2.1470
Domestic Equities	Computer Age Management Services Limited	0.4462	26519	2.1132
Domestic Equities	Corona Remedies Limited	0.4452	10718	2.1086
Domestic Equities	TBO Tek Limited	0.4439	14704	2.1022
Domestic Equities	Info Edge (India) Limited	0.4395	21282	2.0814
Domestic Equities	Oil India Limited	0.4322	49089	2.0468
Domestic Equities	Vasa Denticity Limited	0.4205	51904	1.9913
Domestic Equities	The South Indian Bank Limited	0.4167	432514	1.9736
Domestic Equities	Blue Star Limited	0.4134	12023	1.9577
Domestic Equities	Karur Vysya Bank Limited	0.4074	65153	1.9292
Domestic Equities	Travel Food Services Limited	0.4014	14364	1.9009
Domestic Equities	Fortis Healthcare Limited	0.4011	19851	1.8996
Domestic Equities	Billionbrains Garage Ventures Ltd	0.4006	93879	1.8970
Domestic Equities	Tata Consultancy Services Limited	0.3984	9287	1.8867
Domestic Equities	Leela Palaces Hotels & Resorts Limited	0.3826	38109	1.8119
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.3707	9809	1.7556
Domestic Equities	Sona BLW Precision Forgings Limited	0.3704	28300	1.7543
Domestic Equities	Abbott India Limited	0.3599	670	1.7045
Domestic Equities	International Gemological Institute Limited	0.3592	47904	1.7013
Domestic Equities	Intellect Design Arena Limited	0.3574	23597	1.6925
Domestic Equities	The Federal Bank Limited	0.3490	50070	1.6526
Domestic Equities	Trent Limited	0.3255	4696	1.5415
Domestic Equities	Elgi Equipments Limited	0.3228	25560	1.5287
Domestic Equities	Oil & Natural Gas Corporation Limited	0.3188	64265	1.5096
Domestic Equities	Fine Organic Industries Limited	0.3132	2801	1.4834
Domestic Equities	IIFL Finance Limited	0.3113	29034	1.4743
Domestic Equities	eClerx Services Limited	0.3094	11060	1.4653
Domestic Equities	Lumax Auto Technologies Limited	0.3084	9524	1.4606
Domestic Equities	Safari Industries (India) Limited	0.3043	9041	1.4411
Domestic Equities	Gillette India Limited	0.3021	1863	1.4307
Domestic Equities	Jupiter Life Line Hospitals Limited	0.3000	9999	1.4208
Domestic Equities	Kansai Nerolac Paints Limited	0.2978	69107	1.4102
Domestic Equities	Vishal Mega Mart Limited	0.2961	118895	1.4024
Domestic Equities	Kovai Medical Center and Hospital Limited	0.2875	2270	1.3617
Domestic Equities	KEI Industries Limited	0.2807	2449	1.3292
Domestic Equities	Mankind Pharma Limited	0.2765	5144	1.3095
Domestic Equities	Aether Industries Limited	0.2736	9532	1.2955
Domestic Equities	Neogen Chemicals Limited	0.2604	6090	1.2332
Domestic Equities	Doms Industries Limited	0.2546	5220	1.2056
Domestic Equities	REC Limited	0.2382	31012	1.1282
Domestic Equities	Epack Prefab Technologies Limited	0.2361	45844	1.1182
Domestic Equities	360 One WAM Limited	0.2319	10219	1.0981
Domestic Equities	Onemi Technology Solutions Limited	0.2272	38490	1.0758
Domestic Equities	Indiqube Spaces Limited	0.2199	61498	1.0415
Domestic Equities	Lemon Tree Hotels Limited	0.2180	88507	1.0324
Domestic Equities	CSB Bank Limited	0.2078	28958	0.9841
Domestic Equities	Sudeep Pharma Limited	0.2056	11474	0.9736
Domestic Equities	Vedant Fashions Limited	0.2035	23603	0.9637
Domestic Equities	Jyothy Labs Limited	0.1989	49143	0.9419
Domestic Equities	Vedanta Aluminium Metal Limited	0.1973	20832	0.9342
Domestic Equities	Clean Max Enviro Energy Solutions Limited	0.1871	6489	0.8862
Domestic Equities	ICICI Prudential Asset Management Company Limited	0.1816	2591	0.8601
Domestic Equities	Cholamandalam Financial Holdings Limited	0.1656	4734	0.7844
Domestic Equities	Mastek Limited	0.1598	4742	0.7569
Domestic Equities	Canara HSBC Life Insurance company Ltd	0.1584	53645	0.7503
Domestic Equities	Newgen Software Technologies Limited	0.1574	15812	0.7456
Domestic Equities	Carraro India Limited	0.1510	13395	0.7153
Domestic Equities	Nucleus Software Exports Limited	0.1501	9404	0.7107
Domestic Equities	Orkla India Limited	0.1324	10220	0.6268
Domestic Equities	Awfis Space Solutions Limited	0.1207	18902	0.5716
Domestic Equities	LTM Limited	0.1151	1540	0.5449
Domestic Equities	CG Power and Industrial Solutions Limited	0.1087	5406	0.5147
Domestic Equities	Latent View Analytics Limited	0.1082	18925	0.5125
Domestic Equities	Arman Financial Services Limited	0.0978	2733	0.4630
Domestic Equities	NMDC Limited	0.0971	53991	0.4598
Domestic Equities	Bharat Bijlee Limited	0.0923	1515	0.4371
Domestic Equities	EMA Partners India Limited	0.0713	41000	0.3376
Domestic Equities	Aye Finance Limited	0.0394	10749	0.1867
Total		97.9254		463.7526
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	1.6579		7.8512
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.4167		1.9734
Total		2.0746		9.8246

RISK DISCLOSURES ON DERIVATIVES