Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	4.2318	2269200	224.9231
Domestic Equities	Multi Commodity Exchange of India Ltd.	3.2873	156900	174.7238
Domestic Equities	Reliance Industries Limited	3.1156	1054500	165.5987
Domestic Equities	State Bank of India	2.7235	1473800	144.7566
Domestic Equities	Shriram Finance Limited	2.3111	1233053	122.8367
Domestic Equities	The Federal Bank Limited	2.2573	4491800	119.9760
Domestic Equities	TD Power Systems Limited	2.0633	1562072	109.6653
Domestic Equities	ICICI Bank Limited	2.0442	809070	108.6500
Domestic Equities	Larsen & Toubro Limited	2.0198	262900	107.3552
Domestic Equities	Mahindra & Mahindra Limited	1.9456	278800	103.4125
Domestic Equities	Eternal Limited	1.9315	3692200	102.6616
Domestic Equities	Infosys Limited	1.8677	614536	99.2721
Domestic Equities	eClerx Services Limited	1.7634	199623	93.7290
Domestic Equities	Ashok Leyland Limited	1.6925	5020400	89.9605
Domestic Equities	Kotak Mahindra Bank Limited	1.6022	386900	85.1606
Domestic Equities	Lemon Tree Hotels Limited	1.5216	5078090	80.8737
Domestic Equities	Nippon Life India Asset Management Ltd	1.5007	906771	79.7641
Domestic Equities	GE Vernova T&D India Limited	1.4388	244122	76.4712
Domestic Equities	Oberoi Realty Limited	1.4345	456400	76.2462
Domestic Equities	TVS Motor Company Limited	1.4166	202415	75.2943
Domestic Equities	Bajaj Finance Limited	1.4030	755700	74.5725
Domestic Equities	Max Healthcare Institute Limited	1.3925	708200	74.0140
Domestic Equities	Jubilant Foodworks Limited	1.3504	1284900	71.7745
Domestic Equities	Bharti Airtel Limited	1.3495	340643	71.7258
Domestic Equities	Maruti Suzuki India Limited	1.3257	42200	70.4613
Domestic Equities	Sai Life Sciences Ltd.	1.2881	753650	68.4616
Domestic Equities	Hindustan Unilever Limited	1.2710	291700	67.5548
Domestic Equities	Cummins India Limited	1.2690	152100	67.4472
Domestic Equities	Karur Vysya Bank Limited	1.2477	2513610	66.3166
Domestic Equities	Godfrey Phillips India Limited	1.2442	239400	66.1295
Domestic Equities	Divi''s Laboratories Limited	1.2231	101700	65.0117
Domestic Equities	Hero MotoCorp Limited	1.1921	109790	63.3598
Domestic Equities	Lupin Limited	1.1883	299400	63.1584
Domestic Equities	Suzlon Energy Limited	1.0900	10999500	57.9344
Domestic Equities	Thangamayil Jewellery Limited	1.0739	177145	57.0779
Domestic Equities	CCL Products (India) Limited	1.0623	598000	56.4632
Domestic Equities	Neuland Laboratories Ltd	1.0559	36983	56.1217
Domestic Equities	UltraTech Cement Limited	1.0531	47500	55.9740
Domestic Equities	Britannia Industries Limited	1.0530	92800	55.9677
Domestic Equities	Varun Beverages Limited	1.0301	1117700	54.7505
Domestic Equities	Radico Khaitan Limited	1.0153	163600	53.9618
Domestic Equities	HCL Technologies Limited	1.0112	331100	53.7475
Domestic Equities	K.P.R. Mill Ltd	1.0051	566900	53.4247
Domestic Equities	Engineers India Ltd.	0.9984	2636907	53.0651
Domestic Equities	Housing and Urban Development Corp. Ltd.	0.9353	2179200	49.7141
Domestic Equities	Hindustan Aeronautics Limited	0.9277	112350	49.3070
Domestic Equities	SWIGGY LIMITED	0.8633	1188000	45.8865
Domestic Equities	Eicher Motors Limited	0.8599	62504	45.7061
Domestic Equities	Punjab National Bank	0.8553	3678773	45.4623
Domestic Equities	Zensar Technologies Limited	0.8487	641072	45.1090
Domestic Equities	City Union Bank Limited	0.8192	1497371	43.5435
Domestic Equities	Titan Company Limited	0.8133	106700	43.2295
Domestic Equities	Cholamandalam Invest & Finance Co Ltd	0.7904	246800	42.0103
Domestic Equities	Kaynes Technology India Private Ltd	0.7822	103602	41.5755
Domestic Equities	POWER MECH PROJECTS LIMITED	0.7629	176940	40.5476
Domestic Equities	Birla Corporation Limited	0.7185	359100	38.1903
Domestic Equities	KPIT Technologies Limited	0.7154	324300	38.0242
Domestic Equities	Aster DM Healthcare Limited	0.7150	616100	38.0041
Domestic Equities	Time Technoplast Limited	0.7048	1992600	37.4629
Domestic Equities	NTPC Limited	0.7033	1134300	37.3809
Domestic Equities	PERSISTENT SYSTEMS LTD	0.7009	59400	37.2557
Domestic Equities	Delhivery Limited	0.7004	921800	37.2269
Domestic Equities	FIRSTSOURCE SOLUTIONS LTD	0.6959	1101438	36.9863
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.6879	487600	36.5602
Domestic Equities	IPCA Laboratories Limited	0.6861	257000	36.4657
Domestic Equities	Sumitomo Chemical India Limited	0.6686	754500	35.5370
Domestic Equities	HDFC Asset Management Company Limited	0.6435	128000	34.2042
Domestic Equities	Mtar Technologies Limited	0.6306	138700	33.5196
Domestic Equities	UTI ASSET MANAGEMENT COMPANY LTD	0.6301	296492	33.4888
Domestic Equities	Siemens Limited	0.6105	105921	32.4468
Domestic Equities	Motilal Oswal Financial Services	0.6057	376182	32.1918
Domestic Equities	Nesco Limited	0.5616	243649	29.8494
Domestic Equities	Meghmani Finechem Limited	0.5463	237996	29.0379
Domestic Equities	RBL Bank Limited	0.5449	917050	28.9604
Domestic Equities	KEI Industries Limited	0.5387	64200	28.6345
Domestic Equities	Jindal Steel & Power Limited	0.5308	267700	28.2102
Domestic Equities	SAFARI INDUSTRIES (INDIA) LIMITED	0.5192	126906	27.5944
Domestic Equities	Marico Limited	0.5176	366500	27.5095
Domestic Equities	Tech Mahindra Limited	0.4849	162000	25.7726
Domestic Equities	Bharat Bijlee Ltd.	0.4677	92613	24.8573
Domestic Equities	PARADEEP PHOSPHATES LIMITED	0.4443	1433786	23.6159
Domestic Equities	Dixon Technologies (India) Limited	0.4417	19400	23.4779
Domestic Equities	Ratnamani Metals & Tubes Limited	0.4331	96700	23.0194
Domestic Equities	Coforge Limited	0.3551	113500	18.8751
Domestic Equities	PNC INFRATECH LIMITED	0.3050	644100	16.2107
Domestic Equities	Jyoti Cnc Automation Ltd	0.3022	162337	16.0600
Domestic Equities	HDB Financial Services Limited	0.2787	193511	14.8142
Domestic Equities	CRAFTSMAN AUTOMATION LIMITED	0.2488	17200	13.2259
Domestic Equities	Senores Pharmaceuticals Limited	0.2469	159592	13.1217
Domestic Equities	Godrej Consumer Products Limited	0.2414	105000	12.8331
Domestic Equities	VRL LOGISTICS LTD	0.2292	454232	12.1825
Domestic Equities	KIRLOSKAR PNEUMATIC CO.LTD.	0.2086	104619	11.0875
Domestic Equities	Kirloskar Oil Engines Ltd	0.2018	88022	10.7281
Domestic Equities	Hindustan Foods Ltd	0.1274	130497	6.7728
Domestic Equities	Vinati Organics Limited	0.0756	25296	4.0200
Domestic Equities	ICICI Prudential AMC Ltd	0.0414	8272	2.2013
Domestic Equities	Pearl Global Industries Limited	0.0357	11788	1.8989
Domestic Equities	Meesho Limited	0.0148	43652	0.7867
Total		99.3808		5282.2021
Cash & Cash Equivalents and Net Assets	Treps	0.9625		51.1558
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.3588		-19.0711
Total		0.6037		32.0847
Preference Shares	TVS Motor Company Limited	0.0155	809660	0.8247
Total		0.0155		0.8247

RISK DISCLOSURES ON DERIVATIVES