Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	BSE Ltd	5.1314	1886867	686.9139
Domestic Equities	GE Vernova T&D India Limited	4.9406	1480842	661.3737
Domestic Equities	FSN E-Commerce Ventures Limited	4.8451	24497300	648.5905
Domestic Equities	Hitachi Energy India Limited	4.7230	188451	632.2531
Domestic Equities	Billionbrains Garage Ventures Ltd.	3.8815	24168433	519.5971
Domestic Equities	The Federal Bank Limited	3.8587	18001186	516.5440
Domestic Equities	Piramal Finance Ltd	3.5135	2353361	470.3427
Domestic Equities	PB Fintech Limited	3.4343	2759200	459.7379
Domestic Equities	Lenskart Solutions Limited	3.2251	8367800	431.7366
Domestic Equities	Bharat Electronics Limited	3.0065	9331445	402.4652
Domestic Equities	Aditya Infotech Limited	2.9947	1723811	400.8895
Domestic Equities	Indian Bank	2.6564	4174451	355.6006
Domestic Equities	Bharat Heavy Electricals Limited	2.6297	9989234	352.0306
Domestic Equities	Polycab India Limited	2.6023	429520	348.3622
Domestic Equities	ICICI Prudential AMC Ltd	2.2178	902345	296.8896
Domestic Equities	Lupin Limited	2.1194	1230763	283.7155
Domestic Equities	Radico Khaitan Limited	2.0296	793700	271.6914
Domestic Equities	Multi Commodity Exchange of India Ltd.	1.9631	884382	262.7941
Domestic Equities	Nippon Life India Asset Management Ltd	1.8985	2516410	254.1448
Domestic Equities	Netweb Technologies India Limited	1.8680	615198	250.0657
Domestic Equities	Godfrey Phillips India Limited	1.8632	1108021	249.4155
Domestic Equities	City Union Bank Limited	1.8615	9226374	249.1951
Domestic Equities	APAR INDUSTRIES LTD	1.8490	200725	247.5140
Domestic Equities	Kirloskar Oil Engines Ltd	1.6925	1334128	226.5616
Domestic Equities	TD Power Systems Limited	1.6107	1870530	215.6160
Domestic Equities	Oil India Limited	1.4518	3959810	194.3475
Domestic Equities	NTPC Green Energy Limited	1.4047	17117869	188.0398
Domestic Equities	Bharat Forge Limited	1.3169	936882	176.2837
Domestic Equities	Oil & Natural Gas Corporation Limited	1.3078	5844445	175.0703
Domestic Equities	Thyrocare Technologies Limited	1.3077	4373100	175.0552
Domestic Equities	IPCA Laboratories Limited	1.1198	979147	149.8976
Domestic Equities	National Aluminium Company Limited	1.0626	3562312	142.2431
Domestic Equities	JSW Energy Limited	1.0623	2534165	142.2047
Domestic Equities	Ather Energy Limited	1.0097	1445908	135.1707
Domestic Equities	Atlanta Electricals Limited	0.9800	749084	131.1946
Domestic Equities	Kaynes Technology India Private Ltd	0.9790	324046	131.0572
Domestic Equities	Mankind Pharma Limited	0.9546	568774	127.7865
Domestic Equities	Tata Steel Limited	0.8964	5677520	120.0001
Domestic Equities	SAFARI INDUSTRIES (INDIA) LIMITED	0.8532	808612	114.2164
Domestic Equities	Shriram Finance Limited	0.8342	1191304	111.6669
Domestic Equities	Data Patterns (India) Limited	0.8104	265768	108.4785
Domestic Equities	KEI Industries Limited	0.7687	211844	102.9032
Domestic Equities	Thermax Limited	0.7436	244105	99.5363
Domestic Equities	Bharti Hexacom Limited	0.7389	651861	98.9134
Domestic Equities	Aditya Birla Capital Limited	0.7379	2859218	98.7860
Domestic Equities	Hindalco Industries Limited	0.7184	926431	96.1635
Domestic Equities	AVALON TECHNOLOGIES LIMITED	0.6977	883400	93.3975
Domestic Equities	Anthem Biosciences Limited	0.6655	1172004	89.0840
Domestic Equities	APL Apollo Tubes Limited	0.6458	453791	86.4472
Domestic Equities	JSW Steel Limited	0.5992	634373	80.2165
Domestic Equities	Schaeffler India Ltd	0.4668	151498	62.4899
Domestic Equities	Syngene International Limited	0.4617	1321671	61.8079
Domestic Equities	Jindal Steel Limited	0.4584	501660	61.3580
Domestic Equities	eClerx Services Limited	0.2946	275995	39.4397
Domestic Equities	GABRIEL INDIA LIMITED	0.1390	181446	18.6091
Domestic Equities	RBL Bank Limited	0.0999	397343	13.3726
Domestic Equities	Bosch Home Comfort India Limited	0.0884	85076	11.8307
Domestic Equities	CRISIL Limited	0.0528	16493	7.0734
Domestic Equities	Cummins India Limited	0.0508	12909	6.7984
Domestic Equities	Muthoot Finance Limited	0.0398	15578	5.3342
Domestic Equities	Max Financial Services Limited	0.0376	31718	5.0295
Domestic Equities	IDFC First Bank Limited	0.0363	697653	4.8585
Domestic Equities	Coforge Limited	0.0360	40297	4.8191
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.0337	16500	4.5098
Domestic Equities	JK Cement Limited	0.0276	6993	3.6972
Domestic Equities	KPIT Technologies Limited	0.0268	47200	3.5827
Domestic Equities	Dixon Technologies (India) Limited	0.0223	2669	2.9803
Domestic Equities	SWIGGY LIMITED	0.0196	96900	2.6192
Domestic Equities	The Indian Hotels Company Limited	0.0161	34000	2.1619
Domestic Equities	GLOBAL HEALTH LIMITED	0.0160	19180	2.1429
Domestic Equities	PERSISTENT SYSTEMS LTD	0.0152	4236	2.0333
Domestic Equities	Sundaram Finance Limited	0.0104	3068	1.3913
Domestic Equities	Motherson Sumi Wiring India Limited	0.0087	288634	1.1701
Domestic Equities	Divi''s Laboratories Limited	0.0086	1762	1.1457
Domestic Equities	InterGlobe Aviation Limited	0.0079	2463	1.0579
Domestic Equities	Max Healthcare Institute Limited	0.0077	10445	1.0372
Domestic Equities	CG Power And Industrial Solutions Ltd	0.0076	12427	1.0108
Domestic Equities	Biocon Limited	0.0055	20600	0.7409
Domestic Equities	Ashok Leyland Limited	0.0051	41992	0.6806
Domestic Equities	Eternal Limited	0.0048	26094	0.6446
Domestic Equities	Abbott India Limited	0.0021	113	0.2874
Domestic Equities	TVS Motor Company Limited	0.0021	800	0.2794
Domestic Equities	ZF Comm. Vehicle Control Systems Ind Ltd	0.0014	124	0.1823
Domestic Equities	Mahindra & Mahindra Financial Serv Ltd.	0.0012	5225	0.1623
Domestic Equities	BLUE STAR LTD	0.0008	600	0.1069
Domestic Equities	The Tata Power Company Limited	0.0001	425	0.0189
Domestic Equities	Home First Finance Company India Limited	0.0001	140	0.0163
Total		98.5964		13198.6822
Cash & Cash Equivalents and Net Assets	Treps	2.4161		323.4348
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-1.0125		-135.5393
Total		1.4036		187.8955

RISK DISCLOSURES ON DERIVATIVES