Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Bombay Stock Exchange Limited (BSE)	3.1224	10371	2.7732
Domestic Equities	Suzlon Energy Ltd	2.4328	302287	2.1607
Domestic Equities	Max Healthcare Institute Limited	2.3980	18928	2.1298
Domestic Equities	Persistent Systems Limited	1.7210	2711	1.5285
Domestic Equities	PB Fintech Limited	1.6717	8428	1.4847
Domestic Equities	Coforge Limited	1.6328	1696	1.4502
Domestic Equities	Dixon Technologies (India) Ltd.	1.6245	982	1.4428
Domestic Equities	Indus Towers Limited	1.4558	33659	1.2930
Domestic Equities	The Federal Bank Ltd.	1.4206	62440	1.2617
Domestic Equities	HDFC Asset Management Company Ltd.	1.3910	2583	1.2354
Domestic Equities	Lupin Ltd.	1.3561	6152	1.2044
Domestic Equities	Cummins India Ltd.	1.2677	3445	1.1259
Domestic Equities	IDFC First Bank Limited	1.2083	157892	1.0732
Domestic Equities	SRF Ltd.	1.1900	3694	1.0569
Domestic Equities	Yes Bank Ltd.	1.1613	480164	1.0314
Domestic Equities	Hindustan Petroleum Corp. Ltd.	1.1322	24463	1.0056
Domestic Equities	Solar Industries India Ltd.	1.1241	620	0.9984
Domestic Equities	Au Small Finance Bank Ltd.	1.1157	14297	0.9909
Domestic Equities	Max Financial Services Ltd.	1.1116	6570	0.9873
Domestic Equities	Marico Ltd.	1.0843	13441	0.9630
Domestic Equities	Fortis Healthcare Limited	1.0553	13271	0.9373
Domestic Equities	Sundaram Finance Ltd.	1.0138	1753	0.9004
Domestic Equities	Godrej Properties Ltd.	0.9703	3841	0.8618
Domestic Equities	Ashok Leyland Ltd	0.9681	36427	0.8598
Domestic Equities	Bharat Heavy Electricals Ltd.	0.9576	32733	0.8505
Domestic Equities	Bharat Forge Ltd.	0.9488	6791	0.8427
Domestic Equities	Tube Investments of India Ltd.	0.9440	2738	0.8384
Domestic Equities	APL Apollo Tubes Ltd.	0.9409	4613	0.8357
Domestic Equities	Colgate-Palmolive ( I ) Ltd.	0.9280	3356	0.8242
Domestic Equities	Aurobindo Pharma Ltd.	0.9206	7123	0.8176
Domestic Equities	UPL Ltd.	0.9112	12889	0.8093
Domestic Equities	PI Industries Ltd.	0.8881	2063	0.7888
Domestic Equities	One 97 Communications Limited	0.8692	8670	0.7720
Domestic Equities	Polycab India Limited	0.8661	1284	0.7692
Domestic Equities	GMR Airports Limited	0.8646	91334	0.7679
Domestic Equities	Page Industries Ltd	0.8356	160	0.7421
Domestic Equities	MphasiS Limited.	0.8338	2894	0.7405
Domestic Equities	Voltas Ltd.	0.8244	5798	0.7322
Domestic Equities	The Phoenix Mills Limited	0.8219	4749	0.7300
Domestic Equities	Union Bank of India	0.8133	49209	0.7223
Domestic Equities	MRF Ltd.	0.8130	52	0.7221
Domestic Equities	MANKIND PHARMA LIMITED	0.7988	2875	0.7095
Domestic Equities	GE T&D INDIA LIMITED	0.7965	3156	0.7074
Domestic Equities	Fsn Ecommerce Ventures Limited (Nykaa)	0.7943	34707	0.7055
Domestic Equities	NHPC Ltd.	0.7930	80577	0.7043
Domestic Equities	SBI CARDS AND PAYMENT SERVICES LIMITED	0.7911	7628	0.7026
Domestic Equities	Alkem Laboratories Ltd.	0.7767	1353	0.6898
Domestic Equities	Coromandel International Limited	0.7751	3007	0.6884
Domestic Equities	Supreme Industries Ltd.	0.7684	1646	0.6825
Domestic Equities	Torrent Power Ltd.	0.7495	4845	0.6657
Domestic Equities	Jubilant Foodworks Limited	0.7153	9691	0.6353
Domestic Equities	Prestige Estates Projects Ltd.	0.7094	4296	0.6301
Domestic Equities	NMDC Limited	0.7053	88020	0.6264
Domestic Equities	Hitachi Energy India Ltd.	0.7018	323	0.6233
Domestic Equities	Sona Blw Precision Forgings	0.6998	11426	0.6215
Domestic Equities	Muthoot Finance Ltd.	0.6812	2731	0.6050
Domestic Equities	Oil India Limited	0.6675	13889	0.5928
Domestic Equities	Petronet LNG Ltd.	0.6604	19087	0.5865
Domestic Equities	Rail Vikas Nigam Ltd	0.6601	14456	0.5863
Domestic Equities	JK Cement Limited	0.6592	1065	0.5855
Domestic Equities	Indian Railway Catering And Tourism Corp Ltd	0.6539	7682	0.5808
Domestic Equities	Tata Elxsi Ltd.	0.6395	882	0.5680
Domestic Equities	KEI Industries Ltd.	0.6382	1570	0.5668
Domestic Equities	Glenmark Pharmaceuticals Ltd.	0.6292	3835	0.5588
Domestic Equities	KPIT Technologies Ltd	0.6261	4157	0.5561
Domestic Equities	Indian Bank	0.6248	8999	0.5549
Domestic Equities	Container Corporation of India Ltd.	0.6199	7020	0.5506
Domestic Equities	Kalyan Jewellers India Ltd	0.6171	9781	0.5481
Domestic Equities	Mazagon Dock Shipbuilders Ltd	0.6121	1563	0.5436
Domestic Equities	Jindal Stainless Ltd.	0.5992	8254	0.5322
Domestic Equities	Oberoi Realty Ltd.	0.5893	2997	0.5234
Domestic Equities	Oracle Financial Ser Software Ltd.	0.5735	602	0.5094
Domestic Equities	Blue Star Ltd.	0.5702	3305	0.5064
Domestic Equities	Balkrishna Industries Ltd.	0.5678	2040	0.5043
Domestic Equities	Ipca Laboratories Ltd.	0.5677	3539	0.5042
Domestic Equities	Tata Communications Limited	0.5645	2991	0.5014
Domestic Equities	VODAFONE IDEA LIMITED	0.5479	703126	0.4866
Domestic Equities	ADANI TOTAL GAS LIMITED	0.5438	7064	0.4830
Domestic Equities	Steel Authority Of India Ltd.	0.5355	36816	0.4756
Domestic Equities	Bharat Dynamics Limited	0.5326	2347	0.4730
Domestic Equities	Patanjali Foods Limited	0.5310	2822	0.4716
Domestic Equities	Astral Limited	0.5293	3138	0.4701
Domestic Equities	UNO Minda Limited	0.5160	4553	0.4583
Domestic Equities	LIC Housing Finance Ltd.	0.5142	7657	0.4567
Domestic Equities	Exide Industries Ltd.	0.5049	11590	0.4484
Domestic Equities	Mahindra & Mahindra Financial Services Ltd.	0.4986	16960	0.4428
Domestic Equities	Lloyds Metals & Energy Ltd.	0.4856	3096	0.4313
Domestic Equities	Schaeffler India Ltd.	0.4829	1024	0.4289
Domestic Equities	Hindustan Zinc Ltd.	0.4818	9338	0.4279
Domestic Equities	Cochin Shipyard Ltd.	0.4724	2155	0.4196
Domestic Equities	Berger Paints (I) Ltd	0.4640	7252	0.4121
Domestic Equities	National Aluminium Co. Ltd.	0.4638	22838	0.4119
Domestic Equities	Dalmia Bharat Ltd.	0.4604	2028	0.4089
Domestic Equities	360 ONE WAM LIMITED	0.4587	4084	0.4074
Domestic Equities	Abbott India Ltd.	0.4561	133	0.4051
Domestic Equities	Aditya Birla Capital ltd.	0.4550	18161	0.4041
Domestic Equities	Linde India Ltd	0.4521	535	0.4015
Domestic Equities	Apollo Tyres Ltd.	0.4352	8214	0.3865
Domestic Equities	Biocon Ltd.	0.4337	11469	0.3852
Domestic Equities	Bank of India	0.4249	30946	0.3774
Domestic Equities	Indraprastha Gas Ltd.	0.4157	17864	0.3692
Domestic Equities	GUJARAT FLUOROCHEMICALS LIMITED	0.4157	1039	0.3692
Domestic Equities	United Breweries Ltd.	0.4091	1838	0.3633
Domestic Equities	Bandhan Bank Ltd.	0.4054	21156	0.3601
Domestic Equities	Deepak Nitrite Limited	0.3997	1751	0.3550
Domestic Equities	Bharti Hexacom Limited	0.3948	1915	0.3506
Domestic Equities	L&T Finance Ltd.	0.3942	20438	0.3501
Domestic Equities	Apar Industries Limited	0.3928	430	0.3489
Domestic Equities	GlaxoSmithkline Pharmaceuticals Ltd	0.3910	1053	0.3473
Domestic Equities	AIA Engineering Ltd.	0.3891	988	0.3456
Domestic Equities	Thermax Ltd.	0.3762	986	0.3341
Domestic Equities	Nippon Life India Asset Management Limited	0.3716	4454	0.3300
Domestic Equities	Crisil Limited	0.3671	621	0.3260
Domestic Equities	General Insurance Corporation of India	0.3649	7875	0.3241
Domestic Equities	ACC Ltd.	0.3638	1716	0.3231
Domestic Equities	Gland Pharma Ltd.	0.3625	2027	0.3220
Domestic Equities	Syngene International Limited	0.3505	4815	0.3113
Domestic Equities	Housing and Urban Development Corporation Ltd.	0.3471	12781	0.3083
Domestic Equities	Motilal Oswal Financial Services Ltd.	0.3451	3784	0.3065
Domestic Equities	L&T Technology Services Ltd.	0.3437	699	0.3053
Domestic Equities	Tata Technologies Limited	0.3421	3927	0.3038
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.3376	17159	0.2998
Domestic Equities	Emami Ltd.	0.3302	5021	0.2933
Domestic Equities	K.P.R. MILL LIMITED	0.3242	2556	0.2879
Domestic Equities	ESCORTS KUBOTA LIMITED	0.3160	845	0.2807
Domestic Equities	Star Health and Allied Insurance Company Ltd	0.3090	5745	0.2744
Domestic Equities	Ajanta Pharma Limited	0.3028	1071	0.2689
Domestic Equities	IRB Infrastructure Developers Ltd.	0.2916	50524	0.2590
Domestic Equities	Global Health Limited	0.2836	2120	0.2519
Domestic Equities	Motherson Sumi Wiring India Limited	0.2815	43186	0.2500
Domestic Equities	Vishal Mega Mart Limited	0.2670	19020	0.2371
Domestic Equities	AWL AGRI BUSINESS LIMITED	0.2600	8397	0.2309
Domestic Equities	Tata Investment Corp Ltd	0.2501	330	0.2221
Domestic Equities	Honeywell Automation India Limited	0.2473	57	0.2196
Domestic Equities	Endurance Technologies Ltd.	0.2461	899	0.2186
Domestic Equities	Bank of Maharashtra	0.2435	40065	0.2163
Domestic Equities	NTPC Green Energy Limited	0.2377	18974	0.2111
Domestic Equities	3M India Ltd.	0.2373	72	0.2108
Domestic Equities	Gujarat Gas Ltd.	0.2274	4390	0.2020
Domestic Equities	JSW Infrastructure Limited	0.2265	6917	0.2012
Domestic Equities	ADITYA BIRLA LIFESTYLE BRANDS LIMITED	0.2262	11750	0.2009
Domestic Equities	NLC India Ltd.	0.2261	8309	0.2008
Domestic Equities	Waaree Energies Limited	0.2251	671	0.1999
Domestic Equities	Godrej Industries Ltd.	0.2107	1579	0.1871
Domestic Equities	Premier Energies Limited	0.2006	1679	0.1782
Domestic Equities	SJVN Limited	0.1975	18216	0.1754
Domestic Equities	Sun TV Network Limited	0.1783	2516	0.1584
Domestic Equities	Ola Electric Mobility Limited	0.1304	22719	0.1158
Domestic Equities	The New India Assurance Company Ltd	0.1287	6129	0.1143
Domestic Equities	Aditya Birla Fashion and Retail Ltd.	0.1155	11953	0.1026
Domestic Equities	MANGALORE REFINERY AND PETROCHEMICA	0.0737	4546	0.0655
Total		99.9617		88.7814
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.0319		0.0283
Cash & Cash Equivalents and Net Assets	TREPS - Tri-party Repo	0.0064		0.0057
Total		0.0383		0.0340

RISK DISCLOSURES ON DERIVATIVES