Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Bombay Stock Exchange Limited (BSE)	3.7938	14378	5.2343
Domestic Equities	Multi Commodity Exchange of India L	1.9334	8977	2.6675
Domestic Equities	The Federal Bank Ltd.	1.8013	86612	2.4853
Domestic Equities	Suzlon Energy Ltd	1.7205	427098	2.3738
Domestic Equities	Hero MotoCorp Ltd.	1.6878	4567	2.3287
Domestic Equities	Indusind Bank Ltd.	1.5386	23173	2.1228
Domestic Equities	Au Small Finance Bank Ltd.	1.4655	19902	2.0219
Domestic Equities	PB Fintech Limited	1.4477	11988	1.9974
Domestic Equities	Lupin Ltd.	1.4259	8534	1.9673
Domestic Equities	GE T&D INDIA LIMITED	1.4114	4360	1.9473
Domestic Equities	Indus Towers Limited	1.3532	45543	1.8670
Domestic Equities	Persistent Systems Limited	1.3317	3828	1.8374
Domestic Equities	Bharat Heavy Electricals Ltd.	1.3120	51363	1.8101
Domestic Equities	Bharat Forge Ltd.	1.2791	9379	1.7648
Domestic Equities	Fortis Healthcare Limited	1.2266	18336	1.6923
Domestic Equities	Ashok Leyland Ltd	1.1827	100673	1.6318
Domestic Equities	IDFC First Bank Limited	1.1765	233085	1.6232
Domestic Equities	One 97 Communications Limited	1.1753	14798	1.6216
Domestic Equities	Dixon Technologies (India) Ltd.	1.1752	1452	1.6214
Domestic Equities	Laurus Labs Ltd.	1.0924	13690	1.5072
Domestic Equities	Polycab India Limited	1.0916	1857	1.5061
Domestic Equities	ICICI Lombard General Insurance Co	1.0906	8534	1.5047
Domestic Equities	Hitachi Energy India Ltd.	1.0894	448	1.5030
Domestic Equities	Max Financial Services Ltd.	1.0726	9332	1.4798
Domestic Equities	Marico Ltd.	1.0460	18621	1.4431
Domestic Equities	Coforge Limited	1.0244	11818	1.4133
Domestic Equities	Aurobindo Pharma Ltd.	0.9906	9836	1.3667
Domestic Equities	INFO EDGE (INDIA) LIMITED	0.9480	13445	1.3080
Domestic Equities	Swiggy Limited	0.9459	48282	1.3051
Domestic Equities	SRF Ltd.	0.9325	5108	1.2865
Domestic Equities	Glenmark Pharmaceuticals Ltd.	0.9240	5298	1.2749
Domestic Equities	Fsn Ecommerce Ventures Limited (Nykaa)	0.9233	48114	1.2739
Domestic Equities	UPL Ltd.	0.9180	19733	1.2666
Domestic Equities	Hindustan Petroleum Corp. Ltd.	0.9173	33789	1.2656
Domestic Equities	National Aluminium Co. Ltd.	0.9132	31552	1.2599
Domestic Equities	Yes Bank Ltd.	0.8926	617897	1.2315
Domestic Equities	APL Apollo Tubes Ltd.	0.8837	6400	1.2192
Domestic Equities	GMR Airports Limited	0.8775	125552	1.2107
Domestic Equities	Torrent Power Ltd.	0.8415	6688	1.1610
Domestic Equities	The Phoenix Mills Limited	0.8400	6566	1.1589
Domestic Equities	Voltas Ltd.	0.8312	8017	1.1468
Domestic Equities	Alkem Laboratories Ltd.	0.8059	2059	1.1119
Domestic Equities	Tube Investments of India Ltd.	0.8032	3759	1.1081
Domestic Equities	Havells India Ltd.	0.7980	8875	1.1010
Domestic Equities	NMDC Limited	0.7966	121616	1.0990
Domestic Equities	Sundaram Finance Ltd.	0.7964	2423	1.0988
Domestic Equities	JSW Energy Ltd.	0.7714	18966	1.0643
Domestic Equities	MphasiS Limited.	0.7683	4656	1.0600
Domestic Equities	Indian Bank	0.7678	12435	1.0593
Domestic Equities	KEI Industries Ltd.	0.7644	2171	1.0546
Domestic Equities	Waaree Energies Limited	0.7620	3371	1.0513
Domestic Equities	Aditya Birla Capital ltd.	0.7265	29011	1.0023
Domestic Equities	VODAFONE IDEA LIMITED	0.7196	971469	0.9928
Domestic Equities	Colgate-Palmolive ( I ) Ltd.	0.7041	4634	0.9714
Domestic Equities	Godrej Properties Ltd.	0.6965	5236	0.9609
Domestic Equities	360 ONE WAM LIMITED	0.6856	9142	0.9459
Domestic Equities	Radico Khaitan Limited	0.6836	2755	0.9431
Domestic Equities	Oil India Limited	0.6827	19191	0.9419
Domestic Equities	Steel Authority Of India Ltd.	0.6807	50868	0.9391
Domestic Equities	NHPC Ltd.	0.6712	111312	0.9261
Domestic Equities	MRF Ltd.	0.6675	71	0.9209
Domestic Equities	Dabur India Ltd.	0.6649	20776	0.9173
Domestic Equities	Vishal Mega Mart Limited	0.6644	74953	0.9166
Domestic Equities	Biocon Ltd.	0.6546	25112	0.9032
Domestic Equities	MANKIND PHARMA LIMITED	0.6483	3981	0.8944
Domestic Equities	PI Industries Ltd.	0.6310	2850	0.8706
Domestic Equities	Jindal Stainless Ltd.	0.6257	11250	0.8633
Domestic Equities	Prestige Estates Projects Ltd.	0.6084	5935	0.8394
Domestic Equities	L&T Finance Ltd.	0.6078	29979	0.8386
Domestic Equities	Coromandel International Limited	0.5974	4159	0.8242
Domestic Equities	Supreme Industries Ltd.	0.5950	2266	0.8209
Domestic Equities	Page Industries Ltd	0.5919	222	0.8166
Domestic Equities	Oracle Financial Ser Software Ltd.	0.5908	838	0.8151
Domestic Equities	Blue Star Ltd.	0.5893	4565	0.8130
Domestic Equities	Lloyds Metals & Energy Ltd.	0.5673	4436	0.7827
Domestic Equities	JK Cement Limited	0.5640	1472	0.7782
Domestic Equities	Ipca Laboratories Ltd.	0.5423	4887	0.7482
Domestic Equities	Apar Industries Limited	0.5309	594	0.7325
Domestic Equities	Petronet LNG Ltd.	0.5290	26368	0.7298
Domestic Equities	Mahindra & Mahindra Financial Services Ltd.	0.5242	23280	0.7233
Domestic Equities	ICICI Prudential Life Insurance Company Ltd.	0.5164	13866	0.7125
Domestic Equities	UNO Minda Limited	0.5154	6392	0.7111
Domestic Equities	Oberoi Realty Ltd.	0.5012	4142	0.6915
Domestic Equities	SBI CARDS AND PAYMENT SERVICES LIMITED	0.4923	10548	0.6792
Domestic Equities	Jubilant Foodworks Limited	0.4778	13773	0.6592
Domestic Equities	Astral Limited	0.4775	4307	0.6588
Domestic Equities	Tata Communications Limited	0.4734	4132	0.6531
Domestic Equities	ITC Hotels Limited	0.4588	39425	0.6330
Domestic Equities	Nippon Life India Asset Management Limited	0.4587	6266	0.6328
Domestic Equities	Life Insurance Corporation of India	0.4517	7810	0.6232
Domestic Equities	ADANI TOTAL GAS LIMITED	0.4490	9761	0.6195
Domestic Equities	Container Corporation of India Ltd.	0.4480	12147	0.6181
Domestic Equities	Balkrishna Industries Ltd.	0.4426	2826	0.6106
Domestic Equities	Bank of India	0.4335	42758	0.5981
Domestic Equities	Rail Vikas Nigam Ltd	0.4309	19974	0.5945
Domestic Equities	LIC Housing Finance Ltd.	0.4253	10578	0.5868
Domestic Equities	Schaeffler India Ltd.	0.4234	1416	0.5841
Domestic Equities	Exide Industries Ltd.	0.4184	16008	0.5772
Domestic Equities	Indian Railway Catering And Tourism Corp Ltd	0.4151	10615	0.5727
Domestic Equities	Bank of Maharashtra	0.4070	71645	0.5615
Domestic Equities	Patanjali Foods Limited	0.4057	12183	0.5597
Domestic Equities	Kalyan Jewellers India Ltd	0.4056	13559	0.5596
Domestic Equities	Thermax Ltd.	0.4028	1363	0.5558
Domestic Equities	Linde India Ltd	0.3926	740	0.5417
Domestic Equities	AIA Engineering Ltd.	0.3910	1366	0.5395
Domestic Equities	Dalmia Bharat Ltd.	0.3874	2804	0.5345
Domestic Equities	GUJARAT FLUOROCHEMICALS LIMITED	0.3872	1483	0.5342
Domestic Equities	LENSKART SOLUTIONS LIMITED	0.3852	10301	0.5315
Domestic Equities	Cochin Shipyard Ltd.	0.3741	2978	0.5162
Domestic Equities	Tata Elxsi Ltd.	0.3625	1211	0.5001
Domestic Equities	LG Electronics India Limited	0.3528	3055	0.4867
Domestic Equities	Berger Paints (I) Ltd	0.3436	10021	0.4741
Domestic Equities	Abbott India Ltd.	0.3374	183	0.4655
Domestic Equities	Apollo Tyres Ltd.	0.3369	11381	0.4648
Domestic Equities	Billionbrains Garage Ventures Limited (Groww)	0.3349	21491	0.4620
Domestic Equities	Bharat Dynamics Limited	0.3207	3243	0.4424
Domestic Equities	AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED	0.3187	9320	0.4397
Domestic Equities	Motilal Oswal Financial Services Ltd.	0.3178	5479	0.4385
Domestic Equities	KPIT Technologies Ltd	0.3173	5768	0.4378
Domestic Equities	General Insurance Corporation of India	0.3102	10880	0.4280
Domestic Equities	HDB Financial Services Ltd.	0.3041	6389	0.4195
Domestic Equities	Ajanta Pharma Limited	0.3032	1482	0.4183
Domestic Equities	Premier Energies Limited	0.3027	4103	0.4177
Domestic Equities	ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED	0.2928	1228	0.4040
Domestic Equities	Bharti Hexacom Limited	0.2910	2646	0.4015
Domestic Equities	Housing and Urban Development Corporation Ltd.	0.2827	17658	0.3900
Domestic Equities	AWL AGRI BUSINESS LIMITED	0.2788	19593	0.3847
Domestic Equities	ESCORTS KUBOTA LIMITED	0.2744	1168	0.3786
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.2741	27994	0.3782
Domestic Equities	United Breweries Ltd.	0.2686	2541	0.3706
Domestic Equities	Crisil Limited	0.2667	858	0.3680
Domestic Equities	K.P.R. MILL LIMITED	0.2657	3914	0.3666
Domestic Equities	NLC India Ltd.	0.2634	11478	0.3634
Domestic Equities	NTPC Green Energy Limited	0.2602	32685	0.3590
Domestic Equities	L&T Technology Services Ltd.	0.2550	970	0.3518
Domestic Equities	GlaxoSmithkline Pharmaceuticals Ltd	0.2466	1456	0.3402
Domestic Equities	Bajaj Housing Finance Ltd.	0.2461	38957	0.3396
Domestic Equities	Global Health Limited	0.2412	2979	0.3328
Domestic Equities	Tata Investment Corp Ltd	0.2393	4589	0.3302
Domestic Equities	3M India Ltd.	0.2390	99	0.3297
Domestic Equities	Godfrey Phillips India Ltd.	0.2340	1434	0.3228
Domestic Equities	JSW Infrastructure Limited	0.2253	11429	0.3108
Domestic Equities	ACC Ltd.	0.2175	2110	0.3001
Domestic Equities	Endurance Technologies Ltd.	0.2096	1241	0.2892
Domestic Equities	Honeywell Automation India Limited	0.1732	77	0.2389
Domestic Equities	Hexaware Technologies Ltd.	0.1693	5219	0.2336
Domestic Equities	SJVN Limited	0.1441	25168	0.1988
Domestic Equities	Anthem Biosciences Limited	0.1206	2189	0.1664
Domestic Equities	Godrej Industries Ltd.	0.1056	1519	0.1457
Domestic Equities	The New India Assurance Company Ltd	0.0986	8468	0.1360
Total		99.9975		137.9655
Cash & Cash Equivalents and Net Assets	TREPS - Tri-party Repo	0.0244		0.0336
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0219		-0.0302
Total		0.0025		0.0034

RISK DISCLOSURES ON DERIVATIVES