Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.4660	123487	11.7510
Domestic Equities	ICICI Bank Limited	3.7530	57721	8.0682
Domestic Equities	Reliance Industries Limited	3.4635	54863	7.4460
Domestic Equities	Infosys Limited	1.9951	29186	4.2892
Domestic Equities	Bharti Airtel Limited	1.9403	22085	4.1714
Domestic Equities	Larsen & Toubro Limited	1.5936	9514	3.4260
Domestic Equities	ITC Limited	1.4352	75299	3.0854
Domestic Equities	Max Healthcare Institute Limited	1.2357	23015	2.6566
Domestic Equities	BSE Limited	1.2295	12610	2.6433
Domestic Equities	Tata Consultancy Services Limited	1.1852	8260	2.5480
Domestic Equities	State Bank of India	1.1600	31075	2.4938
Domestic Equities	Axis Bank Limited	1.1253	23147	2.4193
Domestic Equities	Kotak Mahindra Bank Limited	1.0844	11892	2.3312
Domestic Equities	Mahindra & Mahindra Limited	1.0635	7146	2.2864
Domestic Equities	Suzlon Energy Limited	0.9706	369783	2.0867
Domestic Equities	Dixon Technologies (India) Limited	0.9378	1208	2.0162
Domestic Equities	Hindustan Unilever Limited	0.8899	7193	1.9132
Domestic Equities	Bajaj Finance Limited	0.8777	21493	1.8868
Domestic Equities	PB Fintech Limited	0.8465	10277	1.8199
Domestic Equities	Coforge Limited	0.8293	10340	1.7829
Domestic Equities	ETERNAL LIMITED	0.8210	56218	1.7650
Domestic Equities	Persistent Systems Limited	0.8198	3322	1.7625
Domestic Equities	HDFC ASSET MANAGEMENT COMPANY Limited	0.7990	3144	1.7176
Domestic Equities	Cummins India Limited	0.7440	4180	1.5994
Domestic Equities	Maruti Suzuki India Limited	0.7293	1060	1.5678
Domestic Equities	Fortis Healthcare Limited	0.6858	16174	1.4743
Domestic Equities	The Federal Bank Limited	0.6777	75995	1.4569
Domestic Equities	Lupin Limited	0.6616	7506	1.4223
Domestic Equities	IDFC First Bank Limited	0.6465	204423	1.3899
Domestic Equities	Sun Pharmaceutical Industries Limited	0.6456	8704	1.3879
Domestic Equities	Indus Towers Limited	0.6434	40854	1.3833
Domestic Equities	Max Financial Services Limited	0.6070	8145	1.3050
Domestic Equities	SRF Limited	0.5939	4501	1.2767
Domestic Equities	One 97 Communications Limited	0.5922	10548	1.2731
Domestic Equities	NTPC Limited	0.5833	38280	1.2539
Domestic Equities	AU Small Finance Bank Limited	0.5800	17367	1.2470
Domestic Equities	HCL Technologies Limited	0.5787	8552	1.2441
Domestic Equities	UltraTech Cement Limited	0.5639	959	1.2122
Domestic Equities	Titan Company Limited	0.5631	3336	1.2106
Domestic Equities	Marico Limited	0.5523	16358	1.1873
Domestic Equities	Tata Motors Limited	0.5253	16881	1.1293
Domestic Equities	Ashok Leyland Limited	0.5233	88594	1.1250
Domestic Equities	UPL Limited	0.5217	15670	1.1216
Domestic Equities	Hindustan Petroleum Corporation Limited	0.5201	29746	1.1182
Domestic Equities	Yes Bank Limited	0.5189	584071	1.1156
Domestic Equities	POLYCAB INDIA Limited	0.5149	1561	1.1069
Domestic Equities	Bharat Electronics Limited	0.4978	28969	1.0701
Domestic Equities	GE Vernova T&D India Ltd	0.4962	3838	1.0667
Domestic Equities	Solar Industries India Limited	0.4838	754	1.0401
Domestic Equities	Tata Steel Limited	0.4799	66795	1.0318
Domestic Equities	Power Grid Corporation of India Limited	0.4686	36597	1.0073
Domestic Equities	MphasiS Limited	0.4572	3525	0.9828
Domestic Equities	Tube Investments of India Limited	0.4543	3298	0.9767
Domestic Equities	FSN E-Commerce Ventures Limited	0.4532	42338	0.9744
Domestic Equities	Voltas Limited	0.4496	7034	0.9665
Domestic Equities	Sundaram Finance Limited	0.4469	2138	0.9608
Domestic Equities	Trent Limited	0.4419	1793	0.9499
Domestic Equities	GMR AIRPORTS LIMITED	0.4418	110344	0.9497
Domestic Equities	Colgate Palmolive (India) Limited	0.4414	4070	0.9490
Domestic Equities	PI Industries Litmited	0.4305	2505	0.9255
Domestic Equities	Asian Paints Limited	0.4272	3646	0.9183
Domestic Equities	Bharat Forge Limited	0.4245	8246	0.9126
Domestic Equities	Godrej Properties Limited	0.4212	4649	0.9055
Domestic Equities	JK Cement Limited	0.4198	1299	0.9024
Domestic Equities	APL Apollo Tubes Limited	0.4173	5591	0.8972
Domestic Equities	Glenmark Pharmaceuticals Limited	0.4168	4657	0.8960
Domestic Equities	InterGlobe Aviation Limited	0.4163	1585	0.8949
Domestic Equities	Supreme Industries Limited	0.4147	1994	0.8916
Domestic Equities	Aurobindo Pharma Limited	0.4135	8649	0.8890
Domestic Equities	Alkem Laboratories Limited	0.4095	1660	0.8804
Domestic Equities	Muthoot Finance Limited	0.4073	3320	0.8757
Domestic Equities	MRF Limited	0.4065	62	0.8739
Domestic Equities	Phoenix Mills Limited	0.4055	5799	0.8717
Domestic Equities	Page Industries Limited	0.4021	195	0.8645
Domestic Equities	Mankind Pharma Ltd	0.4007	3486	0.8615
Domestic Equities	Grasim Industries Limited	0.3990	3090	0.8577
Domestic Equities	Coromandel International Limited	0.3933	3662	0.8456
Domestic Equities	Bajaj Finserv Limited	0.3910	4393	0.8406
Domestic Equities	Bharat Heavy Electricals Limited	0.3838	39666	0.8251
Domestic Equities	Jio Financial Services Limited	0.3828	26401	0.8229
Domestic Equities	Hindalco Industries Limited	0.3821	11668	0.8214
Domestic Equities	Prestige Estates Projects Limited	0.3796	5225	0.8160
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.3659	5992	0.7866
Domestic Equities	JSW Steel Limited	0.3651	7647	0.7850
Domestic Equities	Bajaj Auto Limited	0.3585	893	0.7708
Domestic Equities	JSL STAINLESS LTD	0.3562	10038	0.7658
Domestic Equities	NHPC Limited	0.3534	98371	0.7597
Domestic Equities	Blue Star Limited	0.3532	4035	0.7593
Domestic Equities	Tech Mahindra Limited	0.3523	5112	0.7573
Domestic Equities	Hitachi Energy India Ltd.	0.3520	396	0.7568
Domestic Equities	Union Bank of India	0.3488	60076	0.7499
Domestic Equities	SBI Cards & Payment Services Limited	0.3454	9241	0.7425
Domestic Equities	NMDC Limited	0.3439	107465	0.7394
Domestic Equities	Jubilant Foodworks Limited	0.3428	11738	0.7369
Domestic Equities	Oil & Natural Gas Corporation Limited	0.3427	31526	0.7368
Domestic Equities	KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2	0.3371	1902	0.7248
Domestic Equities	Cipla Limited	0.3351	4532	0.7203
Domestic Equities	Torrent Power Limited	0.3351	5869	0.7203
Domestic Equities	Indian Bank	0.3336	10981	0.7172
Domestic Equities	Minda Industries Ltd	0.3305	5556	0.7106
Domestic Equities	360 ONE WAM Ltd	0.3242	6846	0.6970
Domestic Equities	Coal India Limited	0.3214	18437	0.6910
Domestic Equities	Eicher Motors Limited	0.3148	1109	0.6768
Domestic Equities	Nestle India Limited	0.3110	5784	0.6687
Domestic Equities	HDFC Life Insurance Company Limited	0.3101	8634	0.6666
Domestic Equities	Hindustan Aeronautics Limited	0.3084	1530	0.6629
Domestic Equities	Oil India Limited	0.3077	16949	0.6615
Domestic Equities	Shriram Finance Ltd	0.3067	11364	0.6594
Domestic Equities	SBI Life Insurance Company Limited	0.3033	3612	0.6521
Domestic Equities	Biocon Limited	0.3005	18548	0.6461
Domestic Equities	Indian Railway Catering & Tourism Corporation Limited	0.2990	9288	0.6427
Domestic Equities	Divi's Laboratories Limited	0.2915	1022	0.6266
Domestic Equities	TVS Motor Company Limited	0.2910	1909	0.6255
Domestic Equities	Petronet LNG Limited	0.2902	23146	0.6238
Domestic Equities	Apollo Hospitals Enterprise Limited	0.2882	814	0.6195
Domestic Equities	Dr. Reddys Laboratories Limited	0.2880	4913	0.6191
Domestic Equities	Aditya Birla Capital Limited	0.2874	22240	0.6179
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.2859	2361	0.6146
Domestic Equities	Sona BLW Precision Forgings Limited	0.2852	13841	0.6132
Domestic Equities	Patanjali Foods Limited	0.2835	3429	0.6095
Domestic Equities	Oracle Financial Services Software Limited	0.2820	731	0.6063
Domestic Equities	KPIT Technologies Limited	0.2816	5084	0.6053
Domestic Equities	KALYAN JEWELLERS INDIA LTD	0.2783	11865	0.5982
Domestic Equities	Dalmia Bharat Limited	0.2769	2479	0.5953
Domestic Equities	IPCA Laboratories Limited	0.2764	4293	0.5943
Domestic Equities	Oberoi Realty Limited	0.2744	3662	0.5899
Domestic Equities	Wipro Limited	0.2690	23185	0.5783
Domestic Equities	Vedanta Limited	0.2677	13683	0.5756
Domestic Equities	Balkrishna Industries Limited	0.2635	2474	0.5664
Domestic Equities	Container Corporation of India Limited	0.2630	10724	0.5655
Domestic Equities	Avenue Supermarts Limited	0.2630	1189	0.5654
Domestic Equities	Tata Elxsi Limited	0.2627	1079	0.5647
Domestic Equities	Tata Consumer Products Limited	0.2624	5295	0.5641
Domestic Equities	Tata Communications Limited	0.2613	3627	0.5617
Domestic Equities	Exide Industries Ltd.	0.2608	14148	0.5606
Domestic Equities	Britannia Industries Limited	0.2598	959	0.5585
Domestic Equities	Vodafone Idea Limited	0.2584	855981	0.5555
Domestic Equities	L&T Finance Limited	0.2529	25030	0.5436
Domestic Equities	The Indian Hotels Company Limited	0.2488	7053	0.5349
Domestic Equities	Hero MotoCorp Limited	0.2483	1049	0.5337
Domestic Equities	Steel Authority of India Limited	0.2482	44959	0.5335
Domestic Equities	Rail Vikas Nigam Limited	0.2470	17545	0.5309
Domestic Equities	Vishal Mega Mart Ltd	0.2452	35279	0.5271
Domestic Equities	Varun Beverages Limited	0.2444	10786	0.5254
Domestic Equities	Lloyds Metals & Energy Ltd	0.2442	4073	0.5249
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.2433	20594	0.5230
Domestic Equities	Astral Limited	0.2424	3832	0.5211
Domestic Equities	LIC Housing Finance Limited	0.2415	9351	0.5192
Domestic Equities	National Aluminium Company Limited	0.2388	27576	0.5134
Domestic Equities	Adani Gas Limited	0.2372	8626	0.5099
Domestic Equities	Abbott India Limited	0.2357	161	0.5068
Domestic Equities	Tata Power Company Limited	0.2347	13487	0.5046
Domestic Equities	Cholamandalam Investment and Finance Company Limited	0.2234	3381	0.4803
Domestic Equities	Schaeffler India Limited	0.2231	1240	0.4796
Domestic Equities	Bharat Petroleum Corporation Limited	0.2229	15551	0.4793
Domestic Equities	Hindustan Zinc Limited	0.2205	11305	0.4740
Domestic Equities	Berger Paints (I) Limited	0.2201	8876	0.4731
Domestic Equities	Adani Enterprises Limited	0.2185	2093	0.4698
Domestic Equities	Apollo Tyres Limited	0.2151	10005	0.4624
Domestic Equities	Gland Pharma Limited	0.2148	2467	0.4617
Domestic Equities	Indraprastha Gas Limited	0.2089	21719	0.4490
Domestic Equities	Power Finance Corporation Limited	0.2082	11792	0.4477
Domestic Equities	Bajaj Holdings & Investments Limited	0.2079	350	0.4470
Domestic Equities	Gujarat Fluorochemicals Limited	0.2009	1265	0.4319
Domestic Equities	Info Edge (India) Limited	0.1983	3139	0.4263
Domestic Equities	Nippon Life India Asset Management Ltd.	0.1978	5418	0.4252
Domestic Equities	Bandhan Bank Limited	0.1974	26225	0.4243
Domestic Equities	Cochin Shipyard Ltd.	0.1973	2637	0.4241
Domestic Equities	Bank of India	0.1930	37626	0.4150
Domestic Equities	Linde India Limited	0.1926	649	0.4140
Domestic Equities	Indian Oil Corporation Limited	0.1920	30218	0.4128
Domestic Equities	United Breweries Limited	0.1917	2228	0.4122
Domestic Equities	Bharat Dynamics Limited	0.1917	2871	0.4122
Domestic Equities	Bharti Hexacom Ltd.	0.1915	2320	0.4116
Domestic Equities	Godrej Consumer Products Limited	0.1885	3262	0.4053
Domestic Equities	Apar Industries Limited	0.1881	523	0.4044
Domestic Equities	Motilal Oswal Financial Services Limited	0.1861	4666	0.4000
Domestic Equities	IndusInd Bank Limited	0.1832	5326	0.3939
Domestic Equities	Thermax Limited	0.1801	1207	0.3872
Domestic Equities	LTIMindtree Ltd	0.1793	751	0.3855
Domestic Equities	DLF Limited	0.1790	5207	0.3848
Domestic Equities	Adani Power Limited	0.1784	6384	0.3835
Domestic Equities	Pidilite Industries Limited	0.1778	1253	0.3822
Domestic Equities	Deepak Nitrite Limited	0.1775	2134	0.3815
Domestic Equities	GAIL (India) Limited	0.1763	21898	0.3790
Domestic Equities	CRISIL Limited	0.1744	752	0.3749
Domestic Equities	Syngene International Limited	0.1721	5910	0.3699
Domestic Equities	AIA Engineering Limited	0.1713	1205	0.3683
Domestic Equities	Escorts Kubota Limited	0.1711	1031	0.3678
Domestic Equities	ACC Limited	0.1706	2036	0.3668
Domestic Equities	L&T Technology Services Limited	0.1686	858	0.3624
Domestic Equities	CG Power and Industrial Solutions Limited	0.1685	5218	0.3623
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.1675	1958	0.3602
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.1674	1292	0.3598
Domestic Equities	Global Health Ltd.	0.1661	2598	0.3570
Domestic Equities	REC Limited	0.1649	10132	0.3546
Domestic Equities	Emami Limited	0.1634	6124	0.3513
Domestic Equities	Bank of Baroda	0.1634	15084	0.3512
Domestic Equities	General Insurance Corporation Of India	0.1631	9645	0.3507
Domestic Equities	Indian Renewable Energy Development Agency Ltd.	0.1622	24814	0.3486
Domestic Equities	WAAREE Energies Ltd	0.1594	1007	0.3426
Domestic Equities	Samvardhana Motherson International Limited	0.1557	36092	0.3348
Domestic Equities	Motherson Sumi Wiring India Limited	0.1515	78375	0.3257
Domestic Equities	Ajanta Pharmaceuticals Limited	0.1502	1303	0.3228
Domestic Equities	Housing & Urban Development Corporation Ltd.	0.1491	15679	0.3206
Domestic Equities	Shree Cement Limited	0.1484	109	0.3191
Domestic Equities	Endurance Technologies Limited	0.1469	1101	0.3159
Domestic Equities	Star Health & Allied Insurance Limited	0.1454	6996	0.3126
Domestic Equities	Tata Technologies Ltd	0.1451	4747	0.3120
Domestic Equities	United Spirits Limited	0.1448	2375	0.3114
Domestic Equities	Havells India Limited	0.1441	2030	0.3097
Domestic Equities	K.P.R. Mill Limited	0.1439	3137	0.3094
Domestic Equities	Torrent Pharmaceuticals Limited	0.1381	834	0.2969
Domestic Equities	NTPC Green Energy Ltd	0.1380	28815	0.2967
Domestic Equities	Ambuja Cements Limited	0.1378	5260	0.2962
Domestic Equities	Hyundai Motor India Ltd	0.1318	1152	0.2834
Domestic Equities	Jindal Steel Limited	0.1316	2992	0.2830
Domestic Equities	Canara Bank	0.1315	27215	0.2826
Domestic Equities	Punjab National Bank	0.1311	27937	0.2818
Domestic Equities	Premier Energies Ltd	0.1304	2820	0.2803
Domestic Equities	Bosch Limited	0.1301	70	0.2797
Domestic Equities	Tata Investment Corporation Ltd.	0.1271	401	0.2733
Domestic Equities	Lodha Developers Limited	0.1261	2273	0.2710
Domestic Equities	3M India Limited	0.1259	88	0.2707
Domestic Equities	IRB Infrastructure Developers Ltd.	0.1229	61590	0.2642
Domestic Equities	Honeywell Automation India Limited	0.1208	67	0.2596
Domestic Equities	Bank of Maharashtra	0.1180	48818	0.2536
Domestic Equities	AWL Agri Business Limited	0.1176	10056	0.2529
Domestic Equities	JSW Infrastructure Ltd	0.1176	8540	0.2528
Domestic Equities	Dabur India Limited	0.1168	4819	0.2511
Domestic Equities	NLC India Ltd.	0.1065	10170	0.2290
Domestic Equities	Adani Green Energy Limited	0.1061	2498	0.2282
Domestic Equities	Gujarat Gas Limited	0.1050	5381	0.2257
Domestic Equities	Adani Energy Solutions Limited	0.1048	2950	0.2254
Domestic Equities	Siemens Limited	0.1021	716	0.2194
Domestic Equities	ABB India Limited	0.0986	424	0.2120
Domestic Equities	JSW Energy Limited	0.0984	4330	0.2115
Domestic Equities	SJVN Limited	0.0965	22146	0.2074
Domestic Equities	Zydus Lifesciences Limited	0.0907	1988	0.1950
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.0870	3117	0.1870
Domestic Equities	Godrej Industries Limited	0.0868	1517	0.1866
Domestic Equities	OLA ELECTRIC MOBILITY LTD.	0.0797	31692	0.1713
Domestic Equities	Indian Railway Finance Corporation Limited	0.0781	14227	0.1680
Domestic Equities	Sun TV Network Limited	0.0761	3011	0.1636
Domestic Equities	Life Insurance Corp of India	0.0714	1803	0.1536
Domestic Equities	The New India Assurance Company Limited	0.0661	7556	0.1422
Domestic Equities	Swiggy Ltd	0.0608	3189	0.1307
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.0531	14765	0.1142
Domestic Equities	Bajaj Housing Finance Limited	0.0370	7145	0.0795
Domestic Equities	Mangalore Refinery & Petrochemicals Ltd.	0.0298	5247	0.0640
Total		99.8642		214.6901
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.1302		0.2800
Cash & Cash Equivalents and Net Assets	Net Receivable / Payable	0.0021		0.0045
Total		0.1323		0.2845
Preference Shares	TVS Motor Company Limited (Preference Share)*	0.0035	7540	0.0075
Total		0.0035		0.0075

RISK DISCLOSURES ON DERIVATIVES