Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.3398	55574	10.8086
Domestic Equities	ICICI Bank Limited	3.6831	51564	7.4551
Domestic Equities	Reliance Industries Limited	3.4745	49496	7.0329
Domestic Equities	Infosys Limited	2.0303	26298	4.1096
Domestic Equities	Bharti Airtel Limited	1.7972	19598	3.6378
Domestic Equities	BSE Limited	1.5999	12111	3.2385
Domestic Equities	Larsen & Toubro Limited	1.5545	8562	3.1466
Domestic Equities	ITC Limited	1.4021	67890	2.8381
Domestic Equities	Tata Consultancy Services Limited	1.2744	7448	2.5795
Domestic Equities	Suzlon Energy Limited	1.2486	353587	2.5274
Domestic Equities	Max Healthcare Institute Limited	1.2287	22103	2.4870
Domestic Equities	Axis Bank Limited	1.2275	20841	2.4847
Domestic Equities	State Bank of India	1.1263	28066	2.2798
Domestic Equities	Kotak Mahindra Bank Limited	1.1009	10741	2.2284
Domestic Equities	Mahindra & Mahindra Limited	0.9519	6473	1.9269
Domestic Equities	Persistent Systems Limited	0.8832	3171	1.7878
Domestic Equities	Bajaj Finance Limited	0.8663	1910	1.7535
Domestic Equities	PB Fintech Limited	0.8579	9858	1.7366
Domestic Equities	Coforge Limited	0.8368	1981	1.6939
Domestic Equities	Dixon Technologies (India) Limited	0.8332	1148	1.6866
Domestic Equities	Hindustan Unilever Limited	0.7521	6483	1.5224
Domestic Equities	Indus Towers Limited	0.7472	39371	1.5124
Domestic Equities	The Federal Bank Limited	0.7279	72919	1.4734
Domestic Equities	HDFC ASSET MANAGEMENT COMPANY Limited	0.7122	3014	1.4416
Domestic Equities	Lupin Limited	0.6936	7171	1.4039
Domestic Equities	Sun Pharmaceutical Industries Limited	0.6509	7854	1.3176
Domestic Equities	Cummins India Limited	0.6496	4023	1.3148
Domestic Equities	HCL Technologies Limited	0.6248	7727	1.2646
Domestic Equities	IDFC First Bank Limited	0.6192	184391	1.2533
Domestic Equities	SRF Limited	0.6099	4315	1.2345
Domestic Equities	ETERNAL LIMITED	0.5965	50669	1.2075
Domestic Equities	Yes Bank Limited	0.5944	560100	1.2031
Domestic Equities	Maruti Suzuki India Limited	0.5818	956	1.1777
Domestic Equities	Hindustan Petroleum Corporation Limited	0.5801	28567	1.1742
Domestic Equities	Solar Industries India Limited	0.5760	724	1.1659
Domestic Equities	AU Small Finance Bank Limited	0.5710	16676	1.1557
Domestic Equities	NTPC Limited	0.5705	34582	1.1547
Domestic Equities	Max Financial Services Limited	0.5696	7672	1.1529
Domestic Equities	Marico Limited	0.5549	15678	1.1233
Domestic Equities	Tata Motors Limited	0.5410	15220	1.0951
Domestic Equities	Fortis Healthcare Limited	0.5402	15480	1.0934
Domestic Equities	Titan Company Limited	0.5276	3004	1.0679
Domestic Equities	Sundaram Finance Limited	0.5189	2045	1.0504
Domestic Equities	Godrej Properties Limited	0.4979	4492	1.0079
Domestic Equities	Bharat Electronics Limited	0.4971	26164	1.0063
Domestic Equities	Ashok Leyland Limited	0.4968	42609	1.0057
Domestic Equities	Bharat Heavy Electricals Limited	0.4907	38227	0.9933
Domestic Equities	Bharat Forge Limited	0.4862	7931	0.9842
Domestic Equities	Tube Investments of India Limited	0.4838	3198	0.9793
Domestic Equities	APL Apollo Tubes Limited	0.4822	5387	0.9760
Domestic Equities	Tata Steel Limited	0.4798	60311	0.9711
Domestic Equities	Colgate Palmolive (India) Limited	0.4754	3918	0.9622
Domestic Equities	Power Grid Corporation of India Limited	0.4732	33056	0.9578
Domestic Equities	Aurobindo Pharma Limited	0.4724	8331	0.9562
Domestic Equities	UltraTech Cement Limited	0.4691	847	0.9495
Domestic Equities	UPL Limited	0.4669	15052	0.9451
Domestic Equities	PI Industries Litmited	0.4551	2409	0.9211
Domestic Equities	Trent Limited	0.4516	1620	0.9142
Domestic Equities	One 97 Communications Limited	0.4446	10106	0.8999
Domestic Equities	POLYCAB INDIA Limited	0.4440	1500	0.8987
Domestic Equities	GMR AIRPORTS LIMITED	0.4423	106472	0.8952
Domestic Equities	Page Industries Limited	0.4331	189	0.8766
Domestic Equities	MphasiS Limited	0.4273	3380	0.8649
Domestic Equities	Voltas Limited	0.4223	6770	0.8549
Domestic Equities	Phoenix Mills Limited	0.4206	5539	0.8514
Domestic Equities	Union Bank of India	0.4167	57466	0.8435
Domestic Equities	MRF Limited	0.4116	60	0.8332
Domestic Equities	Mankind Pharma Ltd	0.4094	3358	0.8287
Domestic Equities	GE Vernova T&D India Ltd	0.4075	3680	0.8248
Domestic Equities	FSN E-Commerce Ventures Limited	0.4070	40532	0.8239
Domestic Equities	SBI Cards & Payment Services Limited	0.4054	8908	0.8205
Domestic Equities	NHPC Limited	0.4046	93686	0.8189
Domestic Equities	Alkem Laboratories Limited	0.3987	1583	0.8071
Domestic Equities	Coromandel International Limited	0.3967	3507	0.8029
Domestic Equities	Supreme Industries Limited	0.3937	1922	0.7969
Domestic Equities	Bajaj Finserv Limited	0.3937	3950	0.7969
Domestic Equities	Torrent Power Limited	0.3840	5657	0.7773
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.3809	5382	0.7711
Domestic Equities	InterGlobe Aviation Limited	0.3766	1430	0.7622
Domestic Equities	Asian Paints Limited	0.3665	3284	0.7419
Domestic Equities	Prestige Estates Projects Limited	0.3664	5057	0.7417
Domestic Equities	Jubilant Foodworks Limited	0.3659	11297	0.7406
Domestic Equities	NMDC Limited	0.3614	102790	0.7316
Domestic Equities	Tech Mahindra Limited	0.3597	4626	0.7281
Domestic Equities	Hitachi Energy India Ltd.	0.3594	377	0.7275
Domestic Equities	Sona BLW Precision Forgings Limited	0.3585	13342	0.7257
Domestic Equities	Grasim Industries Limited	0.3520	2799	0.7126
Domestic Equities	Muthoot Finance Limited	0.3489	3188	0.7063
Domestic Equities	Bajaj Auto Limited	0.3444	810	0.6972
Domestic Equities	Oil India Limited	0.3414	16192	0.6911
Domestic Equities	Hindustan Aeronautics Limited	0.3398	1383	0.6879
Domestic Equities	JSW Steel Limited	0.3396	6919	0.6874
Domestic Equities	Petronet LNG Limited	0.3384	22289	0.6849
Domestic Equities	JK Cement Limited	0.3384	1246	0.6850
Domestic Equities	Jio Financial Services Limited	0.3377	23849	0.6836
Domestic Equities	Rail Vikas Nigam Limited	0.3376	16852	0.6834
Domestic Equities	Oil & Natural Gas Corporation Limited	0.3351	28328	0.6782
Domestic Equities	Indian Railway Catering & Tourism Corporation Limited	0.3347	8961	0.6775
Domestic Equities	Hindalco Industries Limited	0.3305	10559	0.6689
Domestic Equities	Tata Elxsi Limited	0.3273	1029	0.6626
Domestic Equities	KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2	0.3264	1830	0.6607
Domestic Equities	Coal India Limited	0.3257	16593	0.6592
Domestic Equities	Shriram Finance Ltd	0.3206	10149	0.6489
Domestic Equities	Glenmark Pharmaceuticals Limited	0.3205	4452	0.6487
Domestic Equities	KPIT Technologies Limited	0.3205	4849	0.6487
Domestic Equities	Indian Bank	0.3201	10509	0.6480
Domestic Equities	Container Corporation of India Limited	0.3157	8148	0.6391
Domestic Equities	KALYAN JEWELLERS INDIA LTD	0.3157	11402	0.6390
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.3136	1825	0.6348
Domestic Equities	Nestle India Limited	0.3096	2615	0.6266
Domestic Equities	JSL STAINLESS LTD	0.3070	9639	0.6215
Domestic Equities	Divi's Laboratories Limited	0.3018	924	0.6109
Domestic Equities	Oberoi Realty Limited	0.3001	3478	0.6074
Domestic Equities	HDFC Life Insurance Company Limited	0.2997	7808	0.6066
Domestic Equities	Cipla Limited	0.2971	4103	0.6014
Domestic Equities	Oracle Financial Services Software Limited	0.2939	703	0.5949
Domestic Equities	SBI Life Insurance Company Limited	0.2926	3268	0.5922
Domestic Equities	Blue Star Limited	0.2921	3859	0.5913
Domestic Equities	Balkrishna Industries Limited	0.2904	2378	0.5879
Domestic Equities	IPCA Laboratories Limited	0.2903	4125	0.5877
Domestic Equities	Tata Communications Limited	0.2892	3492	0.5853
Domestic Equities	Vodafone Idea Limited	0.2790	816150	0.5648
Domestic Equities	Adani Gas Limited	0.2769	8198	0.5605
Domestic Equities	Dr. Reddys Laboratories Limited	0.2734	4423	0.5534
Domestic Equities	Steel Authority of India Limited	0.2728	42741	0.5521
Domestic Equities	Patanjali Foods Limited	0.2721	3295	0.5507
Domestic Equities	Bharat Dynamics Limited	0.2712	2724	0.5490
Domestic Equities	Astral Limited	0.2695	3642	0.5456
Domestic Equities	Vedanta Limited	0.2647	12302	0.5358
Domestic Equities	Eicher Motors Limited	0.2640	1002	0.5344
Domestic Equities	Minda Industries Ltd	0.2629	5286	0.5321
Domestic Equities	LIC Housing Finance Limited	0.2628	8920	0.5320
Domestic Equities	Tata Consumer Products Limited	0.2588	4736	0.5239
Domestic Equities	Exide Industries Ltd.	0.2571	13452	0.5204
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.2543	19716	0.5148
Domestic Equities	Wipro Limited	0.2540	20594	0.5142
Domestic Equities	Apollo Hospitals Enterprise Limited	0.2488	732	0.5037
Domestic Equities	Lloyds Metals & Energy Ltd	0.2488	3615	0.5036
Domestic Equities	Schaeffler India Limited	0.2475	1196	0.5010
Domestic Equities	Hindustan Zinc Limited	0.2457	10856	0.4974
Domestic Equities	The Indian Hotels Company Limited	0.2421	6366	0.4901
Domestic Equities	Cholamandalam Investment and Finance Company Limited	0.2414	3052	0.4886
Domestic Equities	Cochin Shipyard Ltd.	0.2404	2499	0.4866
Domestic Equities	Adani Enterprises Limited	0.2384	1915	0.4826
Domestic Equities	National Aluminium Company Limited	0.2370	26603	0.4798
Domestic Equities	Berger Paints (I) Limited	0.2363	8416	0.4783
Domestic Equities	Tata Power Company Limited	0.2362	12172	0.4781
Domestic Equities	Dalmia Bharat Limited	0.2344	2353	0.4745
Domestic Equities	TVS Motor Company Limited	0.2338	1702	0.4733
Domestic Equities	360 ONE WAM Ltd	0.2337	4742	0.4730
Domestic Equities	Britannia Industries Limited	0.2333	857	0.4722
Domestic Equities	Abbott India Limited	0.2332	155	0.4721
Domestic Equities	Linde India Limited	0.2318	625	0.4691
Domestic Equities	Aditya Birla Capital Limited	0.2318	21082	0.4691
Domestic Equities	Varun Beverages Limited	0.2287	9727	0.4630
Domestic Equities	Biocon Limited	0.2240	13502	0.4535
Domestic Equities	Apollo Tyres Limited	0.2216	9532	0.4485
Domestic Equities	Bharat Petroleum Corporation Limited	0.2210	14051	0.4474
Domestic Equities	Bank of India	0.2194	36431	0.4442
Domestic Equities	Gujarat Fluorochemicals Limited	0.2126	1211	0.4303
Domestic Equities	Indraprastha Gas Limited	0.2117	20735	0.4285
Domestic Equities	Power Finance Corporation Limited	0.2116	10554	0.4284
Domestic Equities	Avenue Supermarts Limited	0.2115	1070	0.4282
Domestic Equities	Godrej Consumer Products Limited	0.2111	3471	0.4274
Domestic Equities	Bajaj Holdings & Investments Limited	0.2108	318	0.4266
Domestic Equities	United Breweries Limited	0.2084	2134	0.4218
Domestic Equities	Bandhan Bank Limited	0.2068	24595	0.4186
Domestic Equities	Deepak Nitrite Limited	0.2047	2044	0.4144
Domestic Equities	Bharti Hexacom Ltd.	0.2026	2240	0.4101
Domestic Equities	L&T Finance Limited	0.2011	23760	0.4070
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.2006	1231	0.4061
Domestic Equities	Hero MotoCorp Limited	0.2005	942	0.4059
Domestic Equities	Apar Industries Limited	0.2004	500	0.4057
Domestic Equities	Info Edge (India) Limited	0.1996	2830	0.4040
Domestic Equities	AIA Engineering Limited	0.1986	1149	0.4019
Domestic Equities	IndusInd Bank Limited	0.1930	4781	0.3906
Domestic Equities	Thermax Limited	0.1925	1150	0.3896
Domestic Equities	Indian Oil Corporation Limited	0.1903	27129	0.3852
Domestic Equities	Nippon Life India Asset Management Ltd.	0.1891	5165	0.3827
Domestic Equities	CRISIL Limited	0.1883	726	0.3811
Domestic Equities	General Insurance Corporation Of India	0.1862	9155	0.3768
Domestic Equities	ACC Limited	0.1844	1982	0.3732
Domestic Equities	GAIL (India) Limited	0.1836	19585	0.3717
Domestic Equities	Gland Pharma Limited	0.1836	2340	0.3717
Domestic Equities	DLF Limited	0.1825	4630	0.3694
Domestic Equities	REC Limited	0.1811	9109	0.3665
Domestic Equities	Motilal Oswal Financial Services Limited	0.1782	4454	0.3607
Domestic Equities	Syngene International Limited	0.1776	5560	0.3595
Domestic Equities	Housing & Urban Development Corporation Ltd.	0.1760	14769	0.3563
Domestic Equities	L&T Technology Services Limited	0.1743	808	0.3529
Domestic Equities	Tata Technologies Ltd	0.1735	4538	0.3511
Domestic Equities	Indian Renewable Energy Development Agency Ltd.	0.1712	19828	0.3465
Domestic Equities	Pidilite Industries Limited	0.1710	1114	0.3461
Domestic Equities	Emami Limited	0.1706	5911	0.3453
Domestic Equities	LTIMindtree Ltd	0.1700	679	0.3442
Domestic Equities	Bank of Baroda	0.1648	13365	0.3335
Domestic Equities	K.P.R. Mill Limited	0.1646	2957	0.3331
Domestic Equities	Samvardhana Motherson International Limited	0.1640	21677	0.3319
Domestic Equities	Escorts Kubota Limited	0.1607	979	0.3252
Domestic Equities	United Spirits Limited	0.1600	2131	0.3239
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.1599	1726	0.3237
Domestic Equities	CG Power and Industrial Solutions Limited	0.1598	4709	0.3234
Domestic Equities	Star Health & Allied Insurance Limited	0.1566	6634	0.3169
Domestic Equities	Ajanta Pharmaceuticals Limited	0.1535	1238	0.3108
Domestic Equities	Adani Power Limited	0.1526	5680	0.3089
Domestic Equities	IRB Infrastructure Developers Ltd.	0.1506	59478	0.3049
Domestic Equities	Global Health Ltd.	0.1465	2495	0.2965
Domestic Equities	Macrotech Developers Limited	0.1447	2054	0.2928
Domestic Equities	Motherson Sumi Wiring India Limited	0.1422	49716	0.2878
Domestic Equities	Shree Cement Limited	0.1418	97	0.2871
Domestic Equities	Canara Bank	0.1378	24312	0.2790
Domestic Equities	Havells India Limited	0.1374	1821	0.2781
Domestic Equities	Vishal Mega Mart Ltd	0.1349	21896	0.2730
Domestic Equities	Ambuja Cements Limited	0.1314	4804	0.2659
Domestic Equities	AWL Agri Business Limited	0.1313	9667	0.2658
Domestic Equities	Punjab National Bank	0.1300	24864	0.2631
Domestic Equities	Jindal Steel & Power Limited	0.1284	2740	0.2600
Domestic Equities	Tata Investment Corporation Ltd.	0.1270	382	0.2571
Domestic Equities	Endurance Technologies Limited	0.1244	1036	0.2519
Domestic Equities	Honeywell Automation India Limited	0.1237	65	0.2504
Domestic Equities	Bank of Maharashtra	0.1234	46265	0.2497
Domestic Equities	NTPC Green Energy Ltd	0.1204	21910	0.2438
Domestic Equities	3M India Limited	0.1200	83	0.2430
Domestic Equities	Torrent Pharmaceuticals Limited	0.1183	754	0.2394
Domestic Equities	Aditya Birla Lifestyle Brands Limited	0.1162	13760	0.2352
Domestic Equities	Gujarat Gas Limited	0.1152	5069	0.2332
Domestic Equities	JSW Infrastructure Ltd	0.1148	7987	0.2323
Domestic Equities	NLC India Ltd.	0.1146	9594	0.2319
Domestic Equities	WAAREE Energies Ltd	0.1142	776	0.2312
Domestic Equities	Adani Energy Solutions Limited	0.1118	2610	0.2263
Domestic Equities	ABB India Limited	0.1115	378	0.2257
Domestic Equities	Adani Green Energy Limited	0.1109	2212	0.2244
Domestic Equities	Godrej Industries Limited	0.1068	1824	0.2161
Domestic Equities	Siemens Limited	0.1029	638	0.2083
Domestic Equities	Premier Energies Ltd	0.1018	1940	0.2060
Domestic Equities	Dabur India Limited	0.1015	4256	0.2055
Domestic Equities	SJVN Limited	0.1001	21050	0.2027
Domestic Equities	Bosch Limited	0.0978	63	0.1979
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.0946	2889	0.1914
Domestic Equities	JSW Energy Limited	0.0930	3857	0.1882
Domestic Equities	Sun TV Network Limited	0.0904	2907	0.1830
Domestic Equities	Indian Railway Finance Corporation Limited	0.0886	12901	0.1793
Domestic Equities	Zydus Lifesciences Limited	0.0847	1844	0.1715
Domestic Equities	Hyundai Motor India Ltd	0.0813	891	0.1646
Domestic Equities	Life Insurance Corp of India	0.0778	1649	0.1574
Domestic Equities	Siemens Energy India Limited	0.0743	607	0.1504
Domestic Equities	OLA ELECTRIC MOBILITY LTD.	0.0673	26751	0.1363
Domestic Equities	The New India Assurance Company Limited	0.0671	7288	0.1359
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.0583	13760	0.1181
Domestic Equities	Swiggy Ltd	0.0467	2836	0.0945
Domestic Equities	Bajaj Housing Finance Limited	0.0405	6717	0.0819
Domestic Equities	Mangalore Refinery & Petrochemicals Ltd.	0.0395	5548	0.0799
Total		99.8995		202.2126
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.1383		0.2800
Cash & Cash Equivalents and Net Assets	Net Receivable / Payable	-0.0378		-0.0765
Total		0.1005		0.2035

RISK DISCLOSURES ON DERIVATIVES