Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.4607	607002	57.7623
Domestic Equities	ICICI Bank Limited	3.7493	283727	39.6594
Domestic Equities	Reliance Industries Limited	3.4602	269680	36.6010
Domestic Equities	Infosys Limited	1.9920	143377	21.0707
Domestic Equities	Bharti Airtel Limited	1.9373	108492	20.4920
Domestic Equities	Larsen & Toubro Limited	1.5911	46738	16.8304
Domestic Equities	ITC Limited	1.4355	370579	15.1845
Domestic Equities	Max Healthcare Institute Limited	1.2360	113267	13.0744
Domestic Equities	BSE Limited	1.2298	62060	13.0090
Domestic Equities	Tata Consultancy Services Limited	1.1855	40652	12.5399
Domestic Equities	State Bank of India	1.1603	152935	12.2730
Domestic Equities	Axis Bank Limited	1.1256	113917	11.9066
Domestic Equities	Kotak Mahindra Bank Limited	1.0846	58525	11.4727
Domestic Equities	Mahindra & Mahindra Limited	1.0638	35171	11.2530
Domestic Equities	Suzlon Energy Limited	0.9684	1815179	10.2431
Domestic Equities	Dixon Technologies (India) Limited	0.9364	5935	9.9055
Domestic Equities	Hindustan Unilever Limited	0.8882	35324	9.3955
Domestic Equities	Bajaj Finance Limited	0.8778	105777	9.2856
Domestic Equities	PB Fintech Limited	0.8467	50580	8.9567
Domestic Equities	Coforge Limited	0.8277	50775	8.7551
Domestic Equities	ETERNAL LIMITED	0.8212	276669	8.6860
Domestic Equities	Persistent Systems Limited	0.8201	16350	8.6745
Domestic Equities	HDFC ASSET MANAGEMENT COMPANY Limited	0.7992	15474	8.4534
Domestic Equities	Cummins India Limited	0.7449	20594	7.8797
Domestic Equities	Maruti Suzuki India Limited	0.7305	5224	7.7268
Domestic Equities	Fortis Healthcare Limited	0.6843	79416	7.2388
Domestic Equities	The Federal Bank Limited	0.6778	374003	7.1700
Domestic Equities	Lupin Limited	0.6601	36850	6.9827
Domestic Equities	IDFC First Bank Limited	0.6473	1007126	6.8474
Domestic Equities	Sun Pharmaceutical Industries Limited	0.6470	42920	6.8436
Domestic Equities	Indus Towers Limited	0.6448	201425	6.8203
Domestic Equities	Max Financial Services Limited	0.6083	40159	6.4343
Domestic Equities	SRF Limited	0.5929	22113	6.2721
Domestic Equities	One 97 Communications Limited	0.5929	51963	6.2719
Domestic Equities	NTPC Limited	0.5844	188738	6.1821
Domestic Equities	AU Small Finance Bank Limited	0.5812	85623	6.1482
Domestic Equities	HCL Technologies Limited	0.5799	42167	6.1345
Domestic Equities	UltraTech Cement Limited	0.5645	4724	5.9711
Domestic Equities	Titan Company Limited	0.5633	16420	5.9585
Domestic Equities	Marico Limited	0.5524	80504	5.8434
Domestic Equities	Tata Motors Limited	0.5254	83078	5.5579
Domestic Equities	Ashok Leyland Limited	0.5234	436004	5.5364
Domestic Equities	UPL Limited	0.5218	77122	5.5200
Domestic Equities	Hindustan Petroleum Corporation Limited	0.5202	146396	5.5030
Domestic Equities	Yes Bank Limited	0.5190	2874430	5.4902
Domestic Equities	POLYCAB INDIA Limited	0.5152	7686	5.4501
Domestic Equities	Bharat Electronics Limited	0.4979	142568	5.2665
Domestic Equities	GE Vernova T&D India Ltd	0.4964	18892	5.2505
Domestic Equities	Solar Industries India Limited	0.4841	3712	5.1207
Domestic Equities	Tata Steel Limited	0.4807	329167	5.0850
Domestic Equities	Power Grid Corporation of India Limited	0.4693	180350	4.9641
Domestic Equities	MphasiS Limited	0.4573	17350	4.8372
Domestic Equities	Tube Investments of India Limited	0.4555	16269	4.8182
Domestic Equities	FSN E-Commerce Ventures Limited	0.4521	207771	4.7818
Domestic Equities	Voltas Limited	0.4507	34696	4.7672
Domestic Equities	Sundaram Finance Limited	0.4457	10492	4.7148
Domestic Equities	Trent Limited	0.4431	8846	4.6866
Domestic Equities	Colgate Palmolive (India) Limited	0.4425	20074	4.6809
Domestic Equities	GMR AIRPORTS LIMITED	0.4425	543771	4.6802
Domestic Equities	PI Industries Litmited	0.4312	12345	4.5612
Domestic Equities	Asian Paints Limited	0.4287	18007	4.5352
Domestic Equities	Bharat Forge Limited	0.4251	40632	4.4967
Domestic Equities	Godrej Properties Limited	0.4218	22908	4.4618
Domestic Equities	APL Apollo Tubes Limited	0.4189	27610	4.4306
Domestic Equities	JK Cement Limited	0.4187	6376	4.4291
Domestic Equities	Glenmark Pharmaceuticals Limited	0.4174	22948	4.4150
Domestic Equities	InterGlobe Aviation Limited	0.4169	7811	4.4101
Domestic Equities	Supreme Industries Limited	0.4164	9852	4.4050
Domestic Equities	Aurobindo Pharma Limited	0.4142	42623	4.3812
Domestic Equities	MRF Limited	0.4118	309	4.3555
Domestic Equities	Alkem Laboratories Limited	0.4110	8198	4.3478
Domestic Equities	Muthoot Finance Limited	0.4075	16340	4.3102
Domestic Equities	Phoenix Mills Limited	0.4039	28422	4.2724
Domestic Equities	Page Industries Limited	0.4024	960	4.2562
Domestic Equities	Mankind Pharma Ltd	0.4022	17215	4.2545
Domestic Equities	Grasim Industries Limited	0.3989	15204	4.2200
Domestic Equities	Coromandel International Limited	0.3934	18023	4.1617
Domestic Equities	Bajaj Finserv Limited	0.3911	21620	4.1370
Domestic Equities	Bharat Heavy Electricals Limited	0.3852	195884	4.0746
Domestic Equities	Jio Financial Services Limited	0.3843	130430	4.0655
Domestic Equities	Hindalco Industries Limited	0.3836	57644	4.0578
Domestic Equities	Prestige Estates Projects Limited	0.3796	25709	4.0152
Domestic Equities	JSW Steel Limited	0.3667	37779	3.8784
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.3646	29376	3.8565
Domestic Equities	Bajaj Auto Limited	0.3598	4409	3.8056
Domestic Equities	JSL STAINLESS LTD	0.3549	49202	3.7539
Domestic Equities	Tech Mahindra Limited	0.3537	25255	3.7413
Domestic Equities	NHPC Limited	0.3520	482188	3.7239
Domestic Equities	Blue Star Limited	0.3519	19781	3.7222
Domestic Equities	Hitachi Energy India Ltd.	0.3496	1935	3.6978
Domestic Equities	Union Bank of India	0.3475	294473	3.6756
Domestic Equities	SBI Cards & Payment Services Limited	0.3468	45655	3.6684
Domestic Equities	Jubilant Foodworks Limited	0.3441	57989	3.6403
Domestic Equities	NMDC Limited	0.3426	526732	3.6239
Domestic Equities	Oil & Natural Gas Corporation Limited	0.3416	154616	3.6135
Domestic Equities	KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2	0.3385	9395	3.5801
Domestic Equities	Cipla Limited	0.3364	22390	3.5587
Domestic Equities	Torrent Power Limited	0.3364	28996	3.5587
Domestic Equities	Indian Bank	0.3325	53855	3.5173
Domestic Equities	Minda Industries Ltd	0.3295	27250	3.4853
Domestic Equities	360 ONE WAM Ltd	0.3255	33821	3.4433
Domestic Equities	Coal India Limited	0.3199	90284	3.3838
Domestic Equities	Eicher Motors Limited	0.3154	5466	3.3359
Domestic Equities	Nestle India Limited	0.3115	28502	3.2954
Domestic Equities	HDFC Life Insurance Company Limited	0.3109	42594	3.2885
Domestic Equities	Hindustan Aeronautics Limited	0.3092	7548	3.2702
Domestic Equities	Oil India Limited	0.3063	82999	3.2395
Domestic Equities	Shriram Finance Ltd	0.3052	55634	3.2282
Domestic Equities	SBI Life Insurance Company Limited	0.3042	17820	3.2174
Domestic Equities	Biocon Limited	0.3010	91401	3.1840
Domestic Equities	Indian Railway Catering & Tourism Corporation Limited	0.3003	45905	3.1764
Domestic Equities	Divi's Laboratories Limited	0.2926	5047	3.0946
Domestic Equities	Petronet LNG Limited	0.2906	114057	3.0738
Domestic Equities	TVS Motor Company Limited	0.2891	9334	3.0584
Domestic Equities	Apollo Hospitals Enterprise Limited	0.2889	4015	3.0554
Domestic Equities	Dr. Reddys Laboratories Limited	0.2883	24202	3.0497
Domestic Equities	Sona BLW Precision Forgings Limited	0.2856	68197	3.0215
Domestic Equities	Aditya Birla Capital Limited	0.2856	108721	3.0208
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.2845	11561	3.0094
Domestic Equities	Patanjali Foods Limited	0.2840	16898	3.0038
Domestic Equities	Oracle Financial Services Software Limited	0.2828	3607	2.9915
Domestic Equities	KPIT Technologies Limited	0.2797	24856	2.9591
Domestic Equities	KALYAN JEWELLERS INDIA LTD	0.2787	58472	2.9479
Domestic Equities	IPCA Laboratories Limited	0.2768	21149	2.9279
Domestic Equities	Dalmia Bharat Limited	0.2752	12121	2.9109
Domestic Equities	Oberoi Realty Limited	0.2728	17911	2.8851
Domestic Equities	Vedanta Limited	0.2681	67421	2.8361
Domestic Equities	Wipro Limited	0.2673	113369	2.8275
Domestic Equities	Balkrishna Industries Limited	0.2638	12189	2.7905
Domestic Equities	Avenue Supermarts Limited	0.2629	5848	2.7811
Domestic Equities	Tata Communications Limited	0.2617	17872	2.7677
Domestic Equities	Container Corporation of India Limited	0.2614	52436	2.7652
Domestic Equities	Tata Elxsi Limited	0.2610	5275	2.7609
Domestic Equities	Tata Consumer Products Limited	0.2607	25886	2.7579
Domestic Equities	Exide Industries Ltd.	0.2594	69257	2.7443
Domestic Equities	Britannia Industries Limited	0.2581	4688	2.7303
Domestic Equities	Vodafone Idea Limited	0.2578	4201579	2.7268
Domestic Equities	L&T Finance Limited	0.2512	122363	2.6572
Domestic Equities	The Indian Hotels Company Limited	0.2503	34907	2.6475
Domestic Equities	Hero MotoCorp Limited	0.2482	5160	2.6253
Domestic Equities	Rail Vikas Nigam Limited	0.2471	86383	2.6139
Domestic Equities	Steel Authority of India Limited	0.2468	219994	2.6104
Domestic Equities	Varun Beverages Limited	0.2454	53279	2.5955
Domestic Equities	Vishal Mega Mart Ltd	0.2446	173161	2.5872
Domestic Equities	Lloyds Metals & Energy Ltd	0.2429	19934	2.5691
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.2417	100662	2.5563
Domestic Equities	Astral Limited	0.2410	18750	2.5496
Domestic Equities	LIC Housing Finance Limited	0.2402	45758	2.5405
Domestic Equities	National Aluminium Company Limited	0.2402	136470	2.5408
Domestic Equities	Tata Power Company Limited	0.2361	66744	2.4972
Domestic Equities	Abbott India Limited	0.2360	793	2.4964
Domestic Equities	Adani Gas Limited	0.2359	42213	2.4952
Domestic Equities	Cholamandalam Investment and Finance Company Limited	0.2248	16739	2.3781
Domestic Equities	Bharat Petroleum Corporation Limited	0.2245	77042	2.3744
Domestic Equities	Schaeffler India Limited	0.2239	6123	2.3680
Domestic Equities	Hindustan Zinc Limited	0.2211	55791	2.3390
Domestic Equities	Adani Enterprises Limited	0.2197	10353	2.3239
Domestic Equities	Berger Paints (I) Limited	0.2183	43329	2.3094
Domestic Equities	Apollo Tyres Limited	0.2145	49085	2.2687
Domestic Equities	Gland Pharma Limited	0.2143	12110	2.2664
Domestic Equities	Indraprastha Gas Limited	0.2086	106745	2.2068
Domestic Equities	Power Finance Corporation Limited	0.2077	57873	2.1974
Domestic Equities	Bajaj Holdings & Investments Limited	0.2076	1720	2.1964
Domestic Equities	Gujarat Fluorochemicals Limited	0.2006	6215	2.1219
Domestic Equities	Nippon Life India Asset Management Ltd.	0.1984	26742	2.0986
Domestic Equities	Info Edge (India) Limited	0.1981	15429	2.0954
Domestic Equities	Bandhan Bank Limited	0.1971	128885	2.0854
Domestic Equities	Cochin Shipyard Ltd.	0.1958	12880	2.0714
Domestic Equities	Linde India Limited	0.1931	3202	2.0424
Domestic Equities	Bank of India	0.1928	184922	2.0395
Domestic Equities	United Breweries Limited	0.1922	10988	2.0329
Domestic Equities	Bharti Hexacom Ltd.	0.1919	11445	2.0303
Domestic Equities	Indian Oil Corporation Limited	0.1918	148510	2.0289
Domestic Equities	Bharat Dynamics Limited	0.1904	14025	2.0136
Domestic Equities	Apar Industries Limited	0.1879	2571	1.9879
Domestic Equities	Godrej Consumer Products Limited	0.1878	15991	1.9870
Domestic Equities	Motilal Oswal Financial Services Limited	0.1853	22863	1.9600
Domestic Equities	IndusInd Bank Limited	0.1830	26176	1.9357
Domestic Equities	Thermax Limited	0.1788	5895	1.8909
Domestic Equities	LTIMindtree Ltd	0.1786	3681	1.8896
Domestic Equities	DLF Limited	0.1782	25501	1.8847
Domestic Equities	Adani Power Limited	0.1777	31287	1.8793
Domestic Equities	Pidilite Industries Limited	0.1770	6138	1.8723
Domestic Equities	Deepak Nitrite Limited	0.1767	10453	1.8689
Domestic Equities	GAIL (India) Limited	0.1754	107221	1.8557
Domestic Equities	CRISIL Limited	0.1748	3709	1.8493
Domestic Equities	AIA Engineering Limited	0.1707	5908	1.8057
Domestic Equities	Syngene International Limited	0.1707	28844	1.8053
Domestic Equities	Escorts Kubota Limited	0.1703	5050	1.8017
Domestic Equities	ACC Limited	0.1693	9938	1.7906
Domestic Equities	CG Power and Industrial Solutions Limited	0.1671	25463	1.7679
Domestic Equities	L&T Technology Services Limited	0.1671	4186	1.7680
Domestic Equities	Global Health Ltd.	0.1667	12834	1.7634
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.1662	9555	1.7577
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.1658	6299	1.7543
Domestic Equities	REC Limited	0.1643	49645	1.7376
Domestic Equities	Emami Limited	0.1627	30004	1.7210
Domestic Equities	Bank of Baroda	0.1620	73596	1.7135
Domestic Equities	General Insurance Corporation Of India	0.1618	47057	1.7112
Domestic Equities	Indian Renewable Energy Development Agency Ltd.	0.1608	121069	1.7010
Domestic Equities	WAAREE Energies Ltd	0.1590	4945	1.6823
Domestic Equities	Samvardhana Motherson International Limited	0.1541	175789	1.6304
Domestic Equities	Motherson Sumi Wiring India Limited	0.1521	387093	1.6088
Domestic Equities	Ajanta Pharmaceuticals Limited	0.1500	6405	1.5869
Domestic Equities	Housing & Urban Development Corporation Ltd.	0.1476	76370	1.5617
Domestic Equities	Shree Cement Limited	0.1470	531	1.5545
Domestic Equities	Tata Technologies Ltd	0.1458	23469	1.5425
Domestic Equities	United Spirits Limited	0.1455	11738	1.5389
Domestic Equities	Endurance Technologies Limited	0.1455	5366	1.5394
Domestic Equities	Star Health & Allied Insurance Limited	0.1452	34360	1.5354
Domestic Equities	Havells India Limited	0.1447	10032	1.5305
Domestic Equities	K.P.R. Mill Limited	0.1425	15279	1.5071
Domestic Equities	Torrent Pharmaceuticals Limited	0.1399	4157	1.4798
Domestic Equities	Ambuja Cements Limited	0.1385	26007	1.4647
Domestic Equities	NTPC Green Energy Ltd	0.1376	141360	1.4553
Domestic Equities	Hyundai Motor India Ltd	0.1318	5667	1.3943
Domestic Equities	Canara Bank	0.1315	134003	1.3914
Domestic Equities	Jindal Steel Limited	0.1313	14684	1.3888
Domestic Equities	Punjab National Bank	0.1307	137048	1.3825
Domestic Equities	Bosch Limited	0.1300	344	1.3746
Domestic Equities	Premier Energies Ltd	0.1299	13827	1.3745
Domestic Equities	Tata Investment Corporation Ltd.	0.1274	1977	1.3474
Domestic Equities	Lodha Developers Limited	0.1254	11129	1.3269
Domestic Equities	3M India Limited	0.1248	429	1.3196
Domestic Equities	IRB Infrastructure Developers Ltd.	0.1224	301908	1.2952
Domestic Equities	Honeywell Automation India Limited	0.1223	334	1.2939
Domestic Equities	AWL Agri Business Limited	0.1193	50181	1.2621
Domestic Equities	Bank of Maharashtra	0.1176	239419	1.2438
Domestic Equities	JSW Infrastructure Ltd	0.1161	41488	1.2280
Domestic Equities	Dabur India Limited	0.1154	23436	1.2212
Domestic Equities	NLC India Ltd.	0.1057	49649	1.1178
Domestic Equities	Adani Green Energy Limited	0.1052	12183	1.1129
Domestic Equities	Gujarat Gas Limited	0.1040	26235	1.1004
Domestic Equities	Adani Energy Solutions Limited	0.1039	14387	1.0994
Domestic Equities	Siemens Limited	0.1018	3514	1.0766
Domestic Equities	ABB India Limited	0.0985	2084	1.0418
Domestic Equities	JSW Energy Limited	0.0983	21281	1.0395
Domestic Equities	SJVN Limited	0.0964	108851	1.0195
Domestic Equities	Zydus Lifesciences Limited	0.0921	9925	0.9737
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.0882	15559	0.9333
Domestic Equities	Godrej Industries Limited	0.0863	7422	0.9131
Domestic Equities	Indian Railway Finance Corporation Limited	0.0793	71018	0.8388
Domestic Equities	OLA ELECTRIC MOBILITY LTD.	0.0785	153617	0.8303
Domestic Equities	Sun TV Network Limited	0.0772	15033	0.8170
Domestic Equities	Life Insurance Corp of India	0.0711	8823	0.7519
Domestic Equities	The New India Assurance Company Limited	0.0652	36624	0.6895
Domestic Equities	Swiggy Ltd	0.0599	15457	0.6334
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.0522	71433	0.5525
Domestic Equities	Bajaj Housing Finance Limited	0.0389	36994	0.4115
Domestic Equities	Mangalore Refinery & Petrochemicals Ltd.	0.0313	27166	0.3315
Total		99.8238		1055.9153
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.3120		3.3000
Cash & Cash Equivalents and Net Assets	Net Receivable / Payable	-0.1393		-1.4732
Total		0.1727		1.8268
Preference Shares	TVS Motor Company Limited (Preference Share)*	0.0035	37156	0.0372
Total		0.0035		0.0372

RISK DISCLOSURES ON DERIVATIVES