Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Max Healthcare Institute Limited	2.4857	20406	2.3555
Domestic Equities	Bombay Stock Exchange Limited (BSE)	2.4731	11180	2.3436
Domestic Equities	Suzlon Energy Ltd	1.9473	327015	1.8453
Domestic Equities	Dixon Technologies (India) Ltd.	1.8828	1069	1.7842
Domestic Equities	PB Fintech Limited	1.7028	9112	1.6136
Domestic Equities	Coforge Limited	1.6644	9147	1.5772
Domestic Equities	Persistent Systems Limited	1.6489	2945	1.5625
Domestic Equities	HDFC Asset Management Company Ltd.	1.6066	2787	1.5225
Domestic Equities	Cummins India Ltd.	1.4975	3709	1.4191
Domestic Equities	Fortis Healthcare Limited	1.3763	14308	1.3042
Domestic Equities	The Federal Bank Ltd.	1.3631	67379	1.2917
Domestic Equities	Lupin Ltd.	1.3273	6638	1.2578
Domestic Equities	IDFC First Bank Limited	1.3018	181440	1.2336
Domestic Equities	Indus Towers Limited	1.2966	36288	1.2287
Domestic Equities	Max Financial Services Ltd.	1.2233	7235	1.1592
Domestic Equities	One 97 Communications Limited	1.1923	9361	1.1299
Domestic Equities	SRF Ltd.	1.1921	3983	1.1297
Domestic Equities	Au Small Finance Bank Ltd.	1.1688	15425	1.1076
Domestic Equities	Marico Ltd.	1.1109	14503	1.0527
Domestic Equities	Ashok Leyland Ltd	1.0525	78548	0.9974
Domestic Equities	UPL Ltd.	1.0495	13894	0.9945
Domestic Equities	Hindustan Petroleum Corp. Ltd.	1.0462	26374	0.9914
Domestic Equities	Yes Bank Ltd.	1.0438	517845	0.9891
Domestic Equities	Polycab India Limited	1.0356	1384	0.9814
Domestic Equities	GE T&D INDIA LIMITED	0.9981	3403	0.9458
Domestic Equities	Solar Industries India Ltd.	0.9739	669	0.9229
Domestic Equities	MphasiS Limited.	0.9197	3126	0.8715
Domestic Equities	Tube Investments of India Ltd.	0.9157	2930	0.8677
Domestic Equities	Fsn Ecommerce Ventures Limited (Nykaa)	0.9091	37431	0.8615
Domestic Equities	Voltas Ltd.	0.9063	6250	0.8588
Domestic Equities	Sundaram Finance Ltd.	0.8962	1890	0.8493
Domestic Equities	Colgate-Palmolive ( I ) Ltd.	0.8900	3617	0.8434
Domestic Equities	GMR Airports Limited	0.8898	97964	0.8432
Domestic Equities	PI Industries Ltd.	0.8671	2224	0.8217
Domestic Equities	Bharat Forge Ltd.	0.8550	7321	0.8102
Domestic Equities	Godrej Properties Ltd.	0.8480	4126	0.8036
Domestic Equities	APL Apollo Tubes Ltd.	0.8424	4975	0.7983
Domestic Equities	JK Cement Limited	0.8416	1148	0.7975
Domestic Equities	Glenmark Pharmaceuticals Ltd.	0.8393	4134	0.7953
Domestic Equities	Supreme Industries Ltd.	0.8370	1774	0.7932
Domestic Equities	MRF Ltd.	0.8329	56	0.7893
Domestic Equities	Aurobindo Pharma Ltd.	0.8328	7678	0.7892
Domestic Equities	Alkem Laboratories Ltd.	0.8266	1477	0.7833
Domestic Equities	Muthoot Finance Ltd.	0.8192	2943	0.7763
Domestic Equities	The Phoenix Mills Limited	0.8123	5121	0.7698
Domestic Equities	Page Industries Ltd	0.8094	173	0.7670
Domestic Equities	MANKIND PHARMA LIMITED	0.8088	3101	0.7664
Domestic Equities	Coromandel International Limited	0.7912	3247	0.7498
Domestic Equities	Bharat Heavy Electricals Ltd.	0.7747	35290	0.7341
Domestic Equities	Prestige Estates Projects Ltd.	0.7634	4632	0.7234
Domestic Equities	Jindal Stainless Ltd.	0.7137	8864	0.6763
Domestic Equities	NHPC Ltd.	0.7080	86869	0.6709
Domestic Equities	Blue Star Ltd.	0.7075	3563	0.6704
Domestic Equities	Hitachi Energy India Ltd.	0.7038	349	0.6669
Domestic Equities	Union Bank of India	0.6988	53051	0.6622
Domestic Equities	SBI CARDS AND PAYMENT SERVICES LIMITED	0.6973	8224	0.6608
Domestic Equities	Jubilant Foodworks Limited	0.6920	10447	0.6558
Domestic Equities	NMDC Limited	0.6890	94894	0.6529
Domestic Equities	KEI Industries Ltd.	0.6804	1692	0.6448
Domestic Equities	Torrent Power Ltd.	0.6764	5223	0.6410
Domestic Equities	Indian Bank	0.6686	9702	0.6336
Domestic Equities	UNO Minda Limited	0.6626	4909	0.6279
Domestic Equities	360 ONE WAM LIMITED	0.6546	6093	0.6203
Domestic Equities	Oil India Limited	0.6168	14975	0.5845
Domestic Equities	Biocon Ltd.	0.6063	16491	0.5745
Domestic Equities	Indian Railway Catering And Tourism Corp Ltd	0.6048	8282	0.5731
Domestic Equities	Petronet LNG Ltd.	0.5853	20578	0.5546
Domestic Equities	Sona Blw Precision Forgings	0.5752	12304	0.5451
Domestic Equities	Aditya Birla Capital ltd.	0.5751	19615	0.5450
Domestic Equities	Mazagon Dock Shipbuilders Ltd	0.5730	2086	0.5430
Domestic Equities	Patanjali Foods Limited	0.5717	3048	0.5418
Domestic Equities	Oracle Financial Ser Software Ltd.	0.5697	651	0.5399
Domestic Equities	KPIT Technologies Ltd	0.5634	4485	0.5339
Domestic Equities	Kalyan Jewellers India Ltd	0.5613	10550	0.5319
Domestic Equities	Ipca Laboratories Ltd.	0.5575	3816	0.5283
Domestic Equities	Dalmia Bharat Ltd.	0.5540	2186	0.5250
Domestic Equities	Oberoi Realty Ltd.	0.5494	3232	0.5206
Domestic Equities	Balkrishna Industries Ltd.	0.5312	2199	0.5034
Domestic Equities	Tata Communications Limited	0.5269	3224	0.4993
Domestic Equities	Container Corporation of India Ltd.	0.5265	9460	0.4989
Domestic Equities	Tata Elxsi Ltd.	0.5253	951	0.4978
Domestic Equities	Exide Industries Ltd.	0.5225	12495	0.4951
Domestic Equities	VODAFONE IDEA LIMITED	0.5192	758036	0.4920
Domestic Equities	L&T Finance Ltd.	0.5059	22077	0.4794
Domestic Equities	Rail Vikas Nigam Ltd	0.4977	15585	0.4716
Domestic Equities	Steel Authority Of India Ltd.	0.4970	39690	0.4710
Domestic Equities	Vishal Mega Mart Limited	0.4926	31241	0.4668
Domestic Equities	Lloyds Metals & Energy Ltd.	0.4892	3597	0.4636
Domestic Equities	Mahindra & Mahindra Financial Services Ltd.	0.4867	18162	0.4612
Domestic Equities	Astral Limited	0.4854	3383	0.4600
Domestic Equities	LIC Housing Finance Ltd.	0.4837	8256	0.4584
Domestic Equities	National Aluminium Co. Ltd.	0.4837	24622	0.4584
Domestic Equities	Abbott India Ltd.	0.4751	143	0.4502
Domestic Equities	ADANI TOTAL GAS LIMITED	0.4751	7616	0.4502
Domestic Equities	Schaeffler India Ltd.	0.4506	1104	0.4270
Domestic Equities	Hindustan Zinc Ltd.	0.4453	10066	0.4220
Domestic Equities	Berger Paints (I) Ltd	0.4397	7818	0.4167
Domestic Equities	Apollo Tyres Ltd.	0.4319	8856	0.4093
Domestic Equities	Gland Pharma Ltd.	0.4313	2184	0.4087
Domestic Equities	Indraprastha Gas Ltd.	0.4202	19259	0.3982
Domestic Equities	GUJARAT FLUOROCHEMICALS LIMITED	0.4039	1121	0.3827
Domestic Equities	Nippon Life India Asset Management Limited	0.3995	4825	0.3786
Domestic Equities	Bandhan Bank Ltd.	0.3970	23253	0.3762
Domestic Equities	Cochin Shipyard Ltd.	0.3944	2324	0.3737
Domestic Equities	Linde India Ltd	0.3883	577	0.3680
Domestic Equities	Bank of India	0.3883	33363	0.3680
Domestic Equities	United Breweries Ltd.	0.3870	1982	0.3667
Domestic Equities	Bharti Hexacom Limited	0.3864	2064	0.3662
Domestic Equities	Bharat Dynamics Limited	0.3835	2531	0.3634
Domestic Equities	Apar Industries Limited	0.3778	463	0.3580
Domestic Equities	Motilal Oswal Financial Services Ltd.	0.3731	4125	0.3536
Domestic Equities	Thermax Ltd.	0.3598	1063	0.3410
Domestic Equities	Deepak Nitrite Limited	0.3556	1885	0.3370
Domestic Equities	Crisil Limited	0.3520	669	0.3336
Domestic Equities	AIA Engineering Ltd.	0.3438	1066	0.3258
Domestic Equities	Syngene International Limited	0.3437	5204	0.3257
Domestic Equities	ESCORTS KUBOTA LIMITED	0.3430	911	0.3250
Domestic Equities	ACC Ltd.	0.3407	1792	0.3229
Domestic Equities	L&T Technology Services Ltd.	0.3365	755	0.3189
Domestic Equities	Global Health Limited	0.3358	2316	0.3182
Domestic Equities	GlaxoSmithkline Pharmaceuticals Ltd	0.3339	1136	0.3164
Domestic Equities	Emami Ltd.	0.3277	5413	0.3105
Domestic Equities	General Insurance Corporation of India	0.3258	8490	0.3087
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.3239	21843	0.3069
Domestic Equities	Waaree Energies Limited	0.3199	891	0.3031
Domestic Equities	Motherson Sumi Wiring India Limited	0.3063	69839	0.2903
Domestic Equities	Ajanta Pharma Limited	0.3020	1155	0.2862
Domestic Equities	Housing and Urban Development Corporation Ltd.	0.2974	13779	0.2818
Domestic Equities	Tata Technologies Limited	0.2937	4234	0.2783
Domestic Equities	Endurance Technologies Ltd.	0.2930	968	0.2777
Domestic Equities	Star Health and Allied Insurance Company Ltd	0.2923	6199	0.2770
Domestic Equities	K.P.R. MILL LIMITED	0.2869	2756	0.2719
Domestic Equities	NTPC Green Energy Limited	0.2771	25503	0.2626
Domestic Equities	Premier Energies Limited	0.2616	2494	0.2479
Domestic Equities	Tata Investment Corp Ltd	0.2560	356	0.2426
Domestic Equities	3M India Ltd.	0.2532	78	0.2399
Domestic Equities	Honeywell Automation India Limited	0.2494	61	0.2363
Domestic Equities	IRB Infrastructure Developers Ltd.	0.2466	54469	0.2337
Domestic Equities	AWL AGRI BUSINESS LIMITED	0.2403	9053	0.2277
Domestic Equities	Bank of Maharashtra	0.2368	43195	0.2244
Domestic Equities	JSW Infrastructure Limited	0.2338	7485	0.2216
Domestic Equities	NLC India Ltd.	0.2128	8957	0.2017
Domestic Equities	Gujarat Gas Ltd.	0.2096	4734	0.1986
Domestic Equities	SJVN Limited	0.1941	19639	0.1839
Domestic Equities	Godrej Industries Ltd.	0.1738	1339	0.1647
Domestic Equities	Ola Electric Mobility Limited	0.1581	27716	0.1498
Domestic Equities	Sun TV Network Limited	0.1555	2712	0.1474
Domestic Equities	The New India Assurance Company Ltd	0.1313	6607	0.1244
Domestic Equities	Aditya Birla Fashion and Retail Ltd.	0.1052	12888	0.0997
Domestic Equities	MANGALORE REFINERY AND PETROCHEMICA	0.0631	4901	0.0598
Total		99.8999		94.6678
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.0961		0.0911
Cash & Cash Equivalents and Net Assets	TREPS - Tri-party Repo	0.0040		0.0038
Total		0.1001		0.0949

RISK DISCLOSURES ON DERIVATIVES