Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	4.2959	147909	11.4141
Domestic Equities	Reliance Industries Limited	3.5149	65270	9.3388
Domestic Equities	ICICI Bank Limited	3.2851	69086	8.7283
Domestic Equities	Bharti Airtel Limited	2.1066	29665	5.5972
Domestic Equities	BSE Limited	1.9358	14128	5.1433
Domestic Equities	Larsen & Toubro Limited	1.7144	11348	4.5551
Domestic Equities	State Bank of India	1.6128	40107	4.2852
Domestic Equities	Infosys Limited	1.5072	33886	4.0046
Domestic Equities	Axis Bank Limited	1.3237	27730	3.5170
Domestic Equities	ITC Limited	1.1033	93094	2.9315
Domestic Equities	Kotak Mahindra Bank Limited	1.0258	71108	2.7256
Domestic Equities	Mahindra & Mahindra Limited	1.0069	8637	2.6753
Domestic Equities	Multi Commodity Exchange of India Limited	0.9861	8817	2.6200
Domestic Equities	The Federal Bank Limited	0.9186	85052	2.4406
Domestic Equities	Tata Consultancy Services Limited	0.9183	9863	2.4400
Domestic Equities	Bajaj Finance Limited	0.9112	25838	2.4210
Domestic Equities	Suzlon Energy Limited	0.8780	419740	2.3329
Domestic Equities	Hero MotoCorp Limited	0.8611	4487	2.2879
Domestic Equities	IndusInd Bank Limited	0.7851	22773	2.0861
Domestic Equities	AU Small Finance Bank Limited	0.7475	19548	1.9860
Domestic Equities	PB Fintech Limited	0.7389	11782	1.9631
Domestic Equities	Lupin Limited	0.7272	8382	1.9322
Domestic Equities	Hindustan Unilever Limited	0.7266	8577	1.9306
Domestic Equities	GE Vernova T&D India Ltd	0.7200	4283	1.9129
Domestic Equities	Sun Pharmaceutical Industries Limited	0.6966	10235	1.8508
Domestic Equities	Indus Towers Limited	0.6902	44735	1.8339
Domestic Equities	NTPC Limited	0.6884	45826	1.8291
Domestic Equities	Persistent Systems Limited	0.6793	3760	1.8048
Domestic Equities	Bharat Heavy Electricals Limited	0.6691	50450	1.7779
Domestic Equities	Titan Company Limited	0.6584	3989	1.7493
Domestic Equities	Bharat Forge Limited	0.6528	9218	1.7345
Domestic Equities	ETERNAL LIMITED	0.6474	69630	1.7201
Domestic Equities	Tata Steel Limited	0.6356	79896	1.6887
Domestic Equities	Maruti Suzuki India Limited	0.6354	1268	1.6882
Domestic Equities	Fortis Healthcare Limited	0.6260	18022	1.6633
Domestic Equities	Ashok Leyland Limited	0.6037	98951	1.6039
Domestic Equities	IDFC First Bank Limited	0.6002	228984	1.5946
Domestic Equities	One 97 Communications Limited	0.5998	14544	1.5937
Domestic Equities	Dixon Technologies (India) Limited	0.5993	1426	1.5923
Domestic Equities	Bharat Electronics Limited	0.5618	34610	1.4927
Domestic Equities	Laurus Labs Limited	0.5575	13455	1.4813
Domestic Equities	POLYCAB INDIA Limited	0.5571	1825	1.4802
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.5563	8383	1.4781
Domestic Equities	Hitachi Energy India Ltd.	0.5543	439	1.4728
Domestic Equities	Max Financial Services Limited	0.5471	9166	1.4535
Domestic Equities	Hindalco Industries Limited	0.5468	13995	1.4527
Domestic Equities	Marico Limited	0.5339	18304	1.4186
Domestic Equities	Power Grid Corporation of India Limited	0.5243	43757	1.3930
Domestic Equities	Coforge Limited	0.5225	11609	1.3883
Domestic Equities	Aurobindo Pharma Limited	0.5052	9660	1.3423
Domestic Equities	UltraTech Cement Limited	0.4988	1144	1.3254
Domestic Equities	Info Edge (India) Limited	0.4836	13207	1.2848
Domestic Equities	Swiggy Ltd	0.4825	47426	1.2819
Domestic Equities	Shriram Finance Ltd	0.4772	13528	1.2680
Domestic Equities	SRF Limited	0.4756	5017	1.2636
Domestic Equities	FSN E-Commerce Ventures Limited	0.4713	47295	1.2522
Domestic Equities	Glenmark Pharmaceuticals Limited	0.4712	5203	1.2520
Domestic Equities	Hindustan Petroleum Corporation Limited	0.4682	33215	1.2441
Domestic Equities	UPL Limited	0.4682	19382	1.2440
Domestic Equities	National Aluminium Company Limited	0.4658	30992	1.2375
Domestic Equities	HCL Technologies Limited	0.4605	10203	1.2234
Domestic Equities	Yes Bank Limited	0.4556	607406	1.2106
Domestic Equities	APL Apollo Tubes Limited	0.4511	6292	1.1986
Domestic Equities	GMR AIRPORTS LIMITED	0.4479	123421	1.1901
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.4446	7127	1.1812
Domestic Equities	JSW Steel Limited	0.4314	9065	1.1463
Domestic Equities	Torrent Power Limited	0.4293	6570	1.1406
Domestic Equities	Phoenix Mills Limited	0.4281	6444	1.1374
Domestic Equities	Voltas Limited	0.4243	7881	1.1273
Domestic Equities	Oil & Natural Gas Corporation Limited	0.4236	37572	1.1255
Domestic Equities	Alkem Laboratories Limited	0.4110	2022	1.0919
Domestic Equities	Tube Investments of India Limited	0.4101	3696	1.0895
Domestic Equities	Havells India Limited	0.4070	8717	1.0814
Domestic Equities	NMDC Limited	0.4067	119591	1.0807
Domestic Equities	Sundaram Finance Limited	0.4064	2381	1.0797
Domestic Equities	Bajaj Auto Limited	0.4029	1071	1.0704
Domestic Equities	Asian Paints Limited	0.4022	4372	1.0687
Domestic Equities	Coal India Limited	0.3979	21960	1.0573
Domestic Equities	JSW Energy Limited	0.3935	18631	1.0455
Domestic Equities	MphasiS Limited	0.3924	4579	1.0425
Domestic Equities	Indian Bank	0.3916	12215	1.0405
Domestic Equities	KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2	0.3898	2132	1.0356
Domestic Equities	WAAREE Energies Ltd	0.3884	3309	1.0320
Domestic Equities	Grasim Industries Limited	0.3868	3678	1.0278
Domestic Equities	Nestle India Limited	0.3804	6929	1.0107
Domestic Equities	Aditya Birla Capital Limited	0.3710	28527	0.9856
Domestic Equities	Vodafone Idea Limited	0.3672	954556	0.9756
Domestic Equities	Bajaj Finserv Limited	0.3671	5582	0.9753
Domestic Equities	Colgate Palmolive (India) Limited	0.3588	4548	0.9534
Domestic Equities	Eicher Motors Limited	0.3556	1329	0.9448
Domestic Equities	Godrej Properties Limited	0.3554	5145	0.9442
Domestic Equities	InterGlobe Aviation Limited	0.3537	2188	0.9398
Domestic Equities	360 ONE WAM Ltd	0.3501	8990	0.9302
Domestic Equities	Radico Khaitan Limited	0.3485	2705	0.9259
Domestic Equities	Oil India Limited	0.3483	18857	0.9255
Domestic Equities	Steel Authority of India Limited	0.3473	49982	0.9228
Domestic Equities	NHPC Limited	0.3425	109374	0.9100
Domestic Equities	MRF Limited	0.3417	70	0.9080
Domestic Equities	Tech Mahindra Limited	0.3403	6136	0.9041
Domestic Equities	Dabur India Limited	0.3392	20413	0.9012
Domestic Equities	Vishal Mega Mart Ltd	0.3390	73647	0.9006
Domestic Equities	Trent Limited	0.3344	2144	0.8886
Domestic Equities	Biocon Limited	0.3340	24674	0.8874
Domestic Equities	Adani Power Limited	0.3339	39990	0.8872
Domestic Equities	Mankind Pharma Ltd	0.3311	3915	0.8796
Domestic Equities	PI Industries Litmited	0.3222	2802	0.8560
Domestic Equities	JSL STAINLESS LTD	0.3193	11054	0.8483
Domestic Equities	TML Commercial Vehicles Ltd	0.3116	20198	0.8279
Domestic Equities	L&T Finance Limited	0.3103	29476	0.8245
Domestic Equities	Prestige Estates Projects Limited	0.3099	5821	0.8233
Domestic Equities	Coromandel International Limited	0.3045	4083	0.8091
Domestic Equities	Supreme Industries Limited	0.3032	2224	0.8057
Domestic Equities	Page Industries Limited	0.3032	219	0.8056
Domestic Equities	Oracle Financial Services Software Limited	0.3013	823	0.8005
Domestic Equities	Divi's Laboratories Limited	0.3003	1227	0.7979
Domestic Equities	Blue Star Limited	0.3000	4476	0.7972
Domestic Equities	Hindustan Aeronautics Limited	0.2988	1830	0.7940
Domestic Equities	TVS Motor Company Limited	0.2983	2269	0.7925
Domestic Equities	SBI Life Insurance Company Limited	0.2971	4340	0.7894
Domestic Equities	Jio Financial Services Limited	0.2933	31637	0.7794
Domestic Equities	Dr. Reddys Laboratories Limited	0.2927	5878	0.7776
Domestic Equities	Lloyds Metals & Energy Ltd	0.2889	4351	0.7677
Domestic Equities	JK Cement Limited	0.2875	1445	0.7640
Domestic Equities	Apollo Hospitals Enterprise Limited	0.2854	993	0.7583
Domestic Equities	IPCA Laboratories Limited	0.2761	4792	0.7336
Domestic Equities	Apar Industries Limited	0.2710	584	0.7201
Domestic Equities	Tata Consumer Products Limited	0.2706	6281	0.7189
Domestic Equities	Tata Power Company Limited	0.2702	16151	0.7180
Domestic Equities	Petronet LNG Limited	0.2694	25861	0.7157
Domestic Equities	Max Healthcare Institute Limited	0.2683	7179	0.7129
Domestic Equities	Cipla Limited	0.2674	5426	0.7106
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.2670	22833	0.7094
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.2630	13600	0.6988
Domestic Equities	Minda Industries Ltd	0.2625	6269	0.6974
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.2597	20204	0.6901
Domestic Equities	Cummins India Limited	0.2589	1306	0.6878
Domestic Equities	Varun Beverages Limited	0.2553	13203	0.6782
Domestic Equities	Oberoi Realty Limited	0.2553	4062	0.6782
Domestic Equities	Adani Enterprises Limited	0.2509	2768	0.6666
Domestic Equities	SBI Cards & Payment Services Limited	0.2507	10345	0.6661
Domestic Equities	Avenue Supermarts Limited	0.2458	1424	0.6530
Domestic Equities	Britannia Industries Limited	0.2455	1139	0.6522
Domestic Equities	Jubilant Foodworks Limited	0.2434	13510	0.6466
Domestic Equities	Astral Limited	0.2431	4223	0.6460
Domestic Equities	Cholamandalam Investment and Finance Company Limited	0.2430	4131	0.6456
Domestic Equities	Tata Communications Limited	0.2411	4053	0.6406
Domestic Equities	Power Finance Corporation Limited	0.2371	14048	0.6299
Domestic Equities	ITC HOTELS LIMITED	0.2337	38670	0.6209
Domestic Equities	Nippon Life India Asset Management Ltd.	0.2336	6145	0.6206
Domestic Equities	Life Insurance Corp of India	0.2301	7661	0.6113
Domestic Equities	HDFC Life Insurance Company Limited	0.2292	10374	0.6089
Domestic Equities	Adani Gas Limited	0.2287	9574	0.6077
Domestic Equities	Container Corporation of India Limited	0.2282	11914	0.6062
Domestic Equities	Balkrishna Industries Limited	0.2254	2771	0.5988
Domestic Equities	Bharat Petroleum Corporation Limited	0.2211	19552	0.5874
Domestic Equities	Bank of India	0.2208	41940	0.5866
Domestic Equities	Rail Vikas Nigam Limited	0.2195	19592	0.5832
Domestic Equities	LIC Housing Finance Limited	0.2166	10375	0.5755
Domestic Equities	Schaeffler India Limited	0.2161	1392	0.5742
Domestic Equities	Exide Industries Ltd.	0.2135	15735	0.5673
Domestic Equities	Indian Railway Catering & Tourism Corporation Limited	0.2114	10412	0.5618
Domestic Equities	Wipro Limited	0.2082	27571	0.5532
Domestic Equities	Bank of Maharashtra	0.2077	70426	0.5519
Domestic Equities	Patanjali Foods Limited	0.2066	11949	0.5490
Domestic Equities	KALYAN JEWELLERS INDIA LTD	0.2066	13299	0.5489
Domestic Equities	Thermax Limited	0.2055	1339	0.5460
Domestic Equities	The Indian Hotels Company Limited	0.2032	8490	0.5398
Domestic Equities	CG Power and Industrial Solutions Limited	0.2030	6632	0.5394
Domestic Equities	HDFC ASSET MANAGEMENT COMPANY Limited	0.2010	1969	0.5341
Domestic Equities	Linde India Limited	0.2006	728	0.5329
Domestic Equities	AIA Engineering Limited	0.1996	1343	0.5304
Domestic Equities	Dalmia Bharat Limited	0.1978	2757	0.5256
Domestic Equities	Gujarat Fluorochemicals Limited	0.1977	1458	0.5252
Domestic Equities	Lenskart Solutions Ltd	0.1962	10104	0.5213
Domestic Equities	Samvardhana Motherson International Limited	0.1952	42789	0.5186
Domestic Equities	Indian Oil Corporation Limited	0.1937	36174	0.5146
Domestic Equities	Cochin Shipyard Ltd.	0.1906	2922	0.5065
Domestic Equities	Tata Elxsi Limited	0.1853	1192	0.4923
Domestic Equities	L G Electronics India Ltd	0.1804	3009	0.4793
Domestic Equities	Bank of Baroda	0.1781	17963	0.4733
Domestic Equities	Berger Paints (I) Limited	0.1753	9846	0.4658
Domestic Equities	Abbott India Limited	0.1723	180	0.4578
Domestic Equities	Apollo Tyres Limited	0.1722	11202	0.4575
Domestic Equities	Billionbrains Garage Ventures	0.1709	21128	0.4542
Domestic Equities	Adani Energy Solutions Limited	0.1699	3363	0.4514
Domestic Equities	Vedanta Limited	0.1678	16416	0.4458
Domestic Equities	Jindal Steel Limited	0.1651	3587	0.4387
Domestic Equities	Canara Bank	0.1651	32584	0.4387
Domestic Equities	Bharat Dynamics Limited	0.1634	3182	0.4341
Domestic Equities	Authum Investment & Infrastuct	0.1627	9161	0.4322
Domestic Equities	KPIT Technologies Limited	0.1624	5683	0.4314
Domestic Equities	Motilal Oswal Financial Services Limited	0.1622	5385	0.4309
Domestic Equities	Bajaj Holdings & Investments Limited	0.1619	419	0.4302
Domestic Equities	REC Limited	0.1607	12053	0.4270
Domestic Equities	GAIL (India) Limited	0.1602	26081	0.4257
Domestic Equities	Torrent Pharmaceuticals Limited	0.1588	1008	0.4219
Domestic Equities	General Insurance Corporation Of India	0.1583	10691	0.4206
Domestic Equities	Godrej Consumer Products Limited	0.1559	3882	0.4142
Domestic Equities	Pidilite Industries Limited	0.1556	3005	0.4134
Domestic Equities	HDB Financial Services Ltd	0.1552	6280	0.4123
Domestic Equities	Premier Energies Ltd	0.1549	4043	0.4116
Domestic Equities	Ajanta Pharmaceuticals Limited	0.1548	1457	0.4113
Domestic Equities	Adani Green Energy Limited	0.1496	3239	0.3975
Domestic Equities	ICICI Prudential Asset Managem	0.1495	1207	0.3971
Domestic Equities	Bharti Hexacom Ltd.	0.1490	2609	0.3959
Domestic Equities	LTIMindtree Ltd	0.1445	899	0.3838
Domestic Equities	Housing & Urban Development Corporation Ltd.	0.1444	17371	0.3837
Domestic Equities	AWL Agri Business Limited	0.1423	19250	0.3780
Domestic Equities	United Spirits Limited	0.1419	2843	0.3769
Domestic Equities	Indian Renewable Energy Development Agency Ltd.	0.1402	27575	0.3725
Domestic Equities	Escorts Kubota Limited	0.1394	1143	0.3705
Domestic Equities	Punjab National Bank	0.1376	33444	0.3657
Domestic Equities	DLF Limited	0.1373	6216	0.3649
Domestic Equities	ABB India Limited	0.1371	504	0.3644
Domestic Equities	United Breweries Limited	0.1371	2497	0.3642
Domestic Equities	CRISIL Limited	0.1365	846	0.3628
Domestic Equities	Solar Industries India Limited	0.1365	235	0.3628
Domestic Equities	K.P.R. Mill Limited	0.1359	3855	0.3611
Domestic Equities	NLC India Ltd.	0.1346	11292	0.3575
Domestic Equities	Muthoot Finance Limited	0.1336	1037	0.3551
Domestic Equities	NTPC Green Energy Ltd	0.1329	32155	0.3532
Domestic Equities	L&T Technology Services Limited	0.1297	950	0.3445
Domestic Equities	Bajaj Housing Finance Limited	0.1258	38340	0.3342
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.1257	1430	0.3341
Domestic Equities	Siemens Limited	0.1225	855	0.3256
Domestic Equities	Global Health Ltd.	0.1225	2913	0.3255
Domestic Equities	3M India Limited	0.1216	97	0.3230
Domestic Equities	Tata Investment Corporation Ltd.	0.1215	4488	0.3229
Domestic Equities	Godfrey Phillips India Ltd.	0.1188	1402	0.3156
Domestic Equities	Shree Cement Limited	0.1175	129	0.3121
Domestic Equities	Union Bank of India	0.1168	18705	0.3104
Domestic Equities	JSW Infrastructure Ltd	0.1144	11178	0.3040
Domestic Equities	Bosch Limited	0.1138	84	0.3024
Domestic Equities	ACC Limited	0.1104	2063	0.2934
Domestic Equities	Endurance Technologies Limited	0.1071	1221	0.2846
Domestic Equities	Siemens Energy India Limited	0.1055	855	0.2803
Domestic Equities	Ambuja Cements Limited	0.0981	5867	0.2606
Domestic Equities	Hyundai Motor India Ltd	0.0943	1379	0.2506
Domestic Equities	Hindustan Zinc Limited	0.0941	4193	0.2499
Domestic Equities	Lodha Developers Limited	0.0920	2722	0.2444
Domestic Equities	Honeywell Automation India Limited	0.0887	76	0.2358
Domestic Equities	HEXAWARE TECHNOLOGIES LTD.	0.0865	5131	0.2297
Domestic Equities	Zydus Lifesciences Limited	0.0812	2419	0.2158
Domestic Equities	Indian Railway Finance Corporation Limited	0.0763	19456	0.2028
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.0755	734	0.2006
Domestic Equities	MALCO ENERGY LTD	0.0748	16416	0.1987
Domestic Equities	TALWANDI SABO POWER LTD	0.0748	16416	0.1987
Domestic Equities	VEDANTA ALUMINIUM METAL LTD	0.0748	16416	0.1987
Domestic Equities	VEDANTA IRON AND STEEL LTD	0.0748	16416	0.1987
Domestic Equities	SJVN Limited	0.0736	24749	0.1955
Domestic Equities	Anthem Biosciences Ltd	0.0616	2153	0.1636
Domestic Equities	Godrej Industries Limited	0.0539	1493	0.1432
Domestic Equities	Tata Capital Ltd	0.0524	4177	0.1392
Domestic Equities	The New India Assurance Company Limited	0.0504	8340	0.1339
Total		100.0099		265.7216
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.1166		0.3099
Cash & Cash Equivalents and Net Assets	Net Receivable / Payable	-0.1265		-0.3361
Total		-0.0099		-0.0262

RISK DISCLOSURES ON DERIVATIVES