Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	4.0733	2269200	210.8654
Domestic Equities	Multi Commodity Exchange of India Ltd.	3.6357	744500	188.2096
Domestic Equities	State Bank of India	3.0666	1473800	158.7504
Domestic Equities	Reliance Industries Limited	2.8424	1054500	147.1449
Domestic Equities	The Federal Bank Limited	2.4968	4491800	129.2515
Domestic Equities	Shriram Finance Limited	2.4296	1233053	125.7714
Domestic Equities	ICICI Bank Limited	2.1177	809070	109.6290
Domestic Equities	Larsen & Toubro Limited	1.9970	262900	103.3802
Domestic Equities	Infosys Limited	1.9481	614536	100.8454
Domestic Equities	Ashok Leyland Limited	1.9075	5020400	98.7462
Domestic Equities	Mahindra & Mahindra Limited	1.8482	278800	95.6786
Domestic Equities	eClerx Services Limited	1.7936	199623	92.8486
Domestic Equities	TD Power Systems Limited	1.6643	1181052	86.1577
Domestic Equities	Kotak Mahindra Bank Limited	1.5247	1934500	78.9276
Domestic Equities	GE Vernova T&D India Limited	1.5233	244122	78.8587
Domestic Equities	Karur Vysya Bank Limited	1.4635	2513610	75.7602
Domestic Equities	UltraTech Cement Limited	1.4482	59057	74.9670
Domestic Equities	TVS Motor Company Limited	1.4379	202415	74.4361
Domestic Equities	Nippon Life India Asset Management Ltd	1.3685	806771	70.8426
Domestic Equities	Hindustan Unilever Limited	1.3371	291700	69.2204
Domestic Equities	Max Healthcare Institute Limited	1.3089	708200	67.7606
Domestic Equities	Bharti Airtel Limited	1.2955	340643	67.0624
Domestic Equities	Lupin Limited	1.2451	299400	64.4548
Domestic Equities	Jubilant Foodworks Limited	1.2337	1284900	63.8660
Domestic Equities	Eternal Limited	1.2302	2327600	63.6831
Domestic Equities	Sai Life Sciences Ltd.	1.2158	753650	62.9411
Domestic Equities	Cummins India Limited	1.2083	152100	62.5511
Domestic Equities	Divi''s Laboratories Limited	1.1888	101700	61.5387
Domestic Equities	Hero MotoCorp Limited	1.1737	109790	60.7578
Domestic Equities	CCL Products (India) Limited	1.1444	610453	59.2445
Domestic Equities	Thangamayil Jewellery Limited	1.1363	177145	58.8228
Domestic Equities	City Union Bank Limited	1.1265	1932583	58.3157
Domestic Equities	HCL Technologies Limited	1.0845	331100	56.1413
Domestic Equities	Lemon Tree Hotels Limited	1.0514	4216350	54.4289
Domestic Equities	Britannia Industries Limited	1.0506	92800	54.3854
Domestic Equities	Oberoi Realty Limited	1.0319	358284	53.4166
Domestic Equities	Tata Steel Limited	1.0215	2738096	52.8808
Domestic Equities	Varun Beverages Limited	1.0175	1117700	52.6716
Domestic Equities	Hindustan Aeronautics Limited	1.0025	112350	51.8990
Domestic Equities	K.P.R. Mill Ltd	0.9522	566900	49.2948
Domestic Equities	Neuland Laboratories Ltd	0.9467	36983	49.0062
Domestic Equities	Radico Khaitan Limited	0.8938	163600	46.2677
Domestic Equities	Maruti Suzuki India Limited	0.8935	31682	46.2526
Domestic Equities	NTPC Limited	0.8932	1298900	46.2408
Domestic Equities	Suzlon Energy Limited	0.8633	9374599	44.6887
Domestic Equities	Eicher Motors Limited	0.8600	62504	44.5185
Domestic Equities	Titan Company Limited	0.8198	106700	42.4389
Domestic Equities	Engineers India Limited	0.8147	2445382	42.1755
Domestic Equities	Housing and Urban Development Corp. Ltd.	0.8068	2179200	41.7644
Domestic Equities	Punjab National Bank	0.7934	3280980	41.0746
Domestic Equities	Mtar Technologies Limited	0.7854	138700	40.6599
Domestic Equities	Zensar Technologies Limited	0.7814	622157	40.4526
Domestic Equities	Cholamandalam Invest & Finance Co Ltd	0.7779	246800	40.2679
Domestic Equities	Delhivery Limited	0.7531	921800	38.9875
Domestic Equities	Birla Corporation Limited	0.7324	359100	37.9138
Domestic Equities	IPCA Laboratories Limited	0.7302	257000	37.7996
Domestic Equities	Kaynes Technology India Private Ltd	0.6955	103602	36.0058
Domestic Equities	Time Technoplast Limited	0.6927	1992600	35.8608
Domestic Equities	PERSISTENT SYSTEMS LTD	0.6925	59400	35.8479
Domestic Equities	FIRSTSOURCE SOLUTIONS LTD	0.6805	1101438	35.2295
Domestic Equities	CRAFTSMAN AUTOMATION LIMITED	0.6645	47016	34.4016
Domestic Equities	Aster DM Healthcare Limited	0.6571	616100	34.0180
Domestic Equities	KPIT Technologies Limited	0.6527	324300	33.7888
Domestic Equities	Siemens Limited	0.6346	105921	32.8493
Domestic Equities	HDFC Asset Management Company Limited	0.6220	128000	32.2010
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.6196	487600	32.0768
Domestic Equities	Piramal Finance Ltd	0.5977	177461	30.9403
Domestic Equities	Sumitomo Chemical India Limited	0.5971	754500	30.9081
Domestic Equities	Jindal Steel & Power Limited	0.5854	267700	30.3036
Domestic Equities	Nesco Limited	0.5781	262593	29.9251
Domestic Equities	UTI ASSET MANAGEMENT COMPANY LTD	0.5571	296492	28.8398
Domestic Equities	Motilal Oswal Financial Services	0.5476	376182	28.3472
Domestic Equities	Tech Mahindra Limited	0.5455	162000	28.2382
Domestic Equities	Hindalco Industries Limited	0.5361	288289	27.7507
Domestic Equities	RBL Bank Limited	0.5292	917050	27.3969
Domestic Equities	Oil India Limited	0.5183	526000	26.8286
Domestic Equities	Marico Limited	0.5167	366500	26.7472
Domestic Equities	Bharat Bijlee Ltd.	0.5027	92613	26.0224
Domestic Equities	KEI Industries Limited	0.4987	64200	25.8155
Domestic Equities	SAFARI INDUSTRIES (INDIA) LIMITED	0.4981	126906	25.7860
Domestic Equities	Kirloskar Oil Engines Ltd	0.4639	204574	24.0170
Domestic Equities	Epigral Limited	0.4585	227551	23.7358
Domestic Equities	Ratnamani Metals & Tubes Limited	0.4141	96700	21.4355
Domestic Equities	POWER MECH PROJECTS LIMITED	0.4050	101074	20.9668
Domestic Equities	Bajaj Finance Limited	0.3944	219566	20.4163
Domestic Equities	Dixon Technologies (India) Limited	0.3915	19400	20.2652
Domestic Equities	ICICI Prudential AMC Ltd	0.3227	56200	16.7060
Domestic Equities	SWIGGY LIMITED	0.3147	525975	16.2921
Domestic Equities	BSE Ltd	0.2972	55000	15.3835
Domestic Equities	Senores Pharmaceuticals Limited	0.2822	185417	14.6099
Domestic Equities	Godfrey Phillips India Limited	0.2781	70727	14.3965
Domestic Equities	PNC INFRATECH LIMITED	0.2715	644100	14.0543
Domestic Equities	HDB Financial Services Limited	0.2644	193511	13.6890
Domestic Equities	Coforge Limited	0.2584	80900	13.3792
Domestic Equities	Jyoti Cnc Automation Ltd	0.2529	162337	13.0900
Domestic Equities	IDFC First Bank Limited	0.2485	1539300	12.8655
Domestic Equities	VRL LOGISTICS LTD	0.2369	454232	12.2620
Domestic Equities	Godrej Consumer Products Limited	0.2341	105000	12.1181
Domestic Equities	Indian Bank	0.1676	95191	8.6786
Domestic Equities	Hindustan Foods Ltd	0.1171	130497	6.0642
Domestic Equities	Vinati Organics Limited	0.0746	25296	3.8617
Domestic Equities	PARADEEP PHOSPHATES LIMITED	0.0461	171708	2.3866
Domestic Equities	Pearl Global Industries Limited	0.0355	11788	1.8360
Domestic Equities	Kwality Wall’s (India) Limited	0.0204	291700	1.0554
Domestic Equities	Meesho Limited	0.0147	43652	0.7602
Total		98.2738		5087.3722
Cash & Cash Equivalents and Net Assets	Treps	1.5365		79.5401
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	0.1737		8.9915
Total		1.7102		88.5316
Preference Shares	TVS Motor Company Limited	0.0160	809660	0.8277
Total		0.0160		0.8277

RISK DISCLOSURES ON DERIVATIVES