Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.2869	11386104	2045.0012
Domestic Equities	Axis Bank Limited	4.1202	14025285	1593.6931
Domestic Equities	State Bank of India	3.5015	16144076	1354.4073
Domestic Equities	Larsen & Toubro Limited	3.1955	3318391	1236.0343
Domestic Equities	ICICI Bank Limited	2.2521	6700413	871.1207
Domestic Equities	Infosys Limited	2.1660	4509550	837.8067
Domestic Equities	Kotak Mahindra Bank Limited	2.0521	4496571	793.7572
Domestic Equities	Tata Consultancy Services Limited	2.0049	1815788	775.4958
Domestic Equities	Wipro Limited	1.9049	12751143	736.8248
Domestic Equities	Gland Pharma Limited	1.6568	3687292	640.8513
Domestic Equities	One 97 Communications Limited	1.6101	6906612	622.8037
Domestic Equities	Bharti Airtel Limited	1.5953	3792360	617.0739
Domestic Equities	Delhivery Limited	1.5829	18224727	612.2597
Domestic Equities	Tata Steel Limited	1.5327	41015455	592.8374
Domestic Equities	Tata Power Company Limited	1.5021	14028816	581.0034
Domestic Equities	Tata Motors Limited	1.4529	7145631	561.9681
Domestic Equities	Reliance Industries Limited	1.4338	4291768	554.5823
Domestic Equities	Hindustan Petroleum Corporation Limited	1.3992	14127222	541.2139
Domestic Equities	Vedanta Limited	1.3660	11650651	528.3570
Domestic Equities	Indus Towers Limited	1.3636	15097418	527.4283
Domestic Equities	Go Digit General Insurance Limited	1.3588	15331860	525.5762
Domestic Equities	Aurobindo Pharma Limited	1.3498	4135221	522.1130
Domestic Equities	Gujarat State Petronet Limited	1.3463	14704628	520.7644
Domestic Equities	Prestige Estates Projects Limited	1.3127	3076296	507.7580
Domestic Equities	FSN E-Commerce Ventures Limited	1.3050	29337606	504.7828
Domestic Equities	Indian Bank	1.2907	8692967	499.2371
Domestic Equities	SKF India Limited	1.2603	973750	487.4885
Domestic Equities	Lupin Limited	1.2403	2339384	479.7492
Domestic Equities	Bharat Electronics Limited	1.2248	15381166	473.7399
Domestic Equities	Tata Communications Limited	1.2122	2671569	468.8871
Domestic Equities	InterGlobe Aviation Limited	1.2080	1067079	467.2632
Domestic Equities	Glenmark Pharmaceuticals Limited	1.1983	3032011	463.4884
Domestic Equities	The Federal Bank Limited	1.1808	21668446	456.7275
Domestic Equities	HDFC Asset Management Company Limited	1.1747	1080735	454.3680
Domestic Equities	CEAT Limited	1.1708	1471268	452.8784
Domestic Equities	Motherson Sumi Wiring India Limited	1.1381	68795060	440.2196
Domestic Equities	SRF Limited	1.1370	1941654	439.7846
Domestic Equities	Mphasis Limited	1.1326	1472864	438.1108
Domestic Equities	Zomato Limited	1.0898	15068412	421.5539
Domestic Equities	ACC Limited	1.0712	1864353	414.3618
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.0627	10032971	411.0508
Domestic Equities	ICICI Prudential Life Insurance Company Limited	1.0552	5833769	408.1596
Domestic Equities	Bata India Limited	1.0530	2886822	407.2873
Domestic Equities	LIC Housing Finance Limited	1.0007	6059365	387.0722
Domestic Equities	Fortis Healthcare Limited	0.9920	5821053	383.7238
Domestic Equities	GAIL (India) Limited	0.9822	19046798	379.9074
Domestic Equities	Cummins India Limited	0.9621	1068191	372.1257
Domestic Equities	Whirlpool of India Limited	0.9282	1941732	359.0262
Domestic Equities	PB Fintech Limited	0.9136	1865933	353.3891
Domestic Equities	ITC Limited	0.8802	7141060	340.4500
Domestic Equities	Apollo Tyres Limited	0.8160	6193224	315.6377
Domestic Equities	L&T Finance Limited	0.8039	21824548	310.9343
Domestic Equities	Power Finance Corporation Limited	0.7764	6063620	300.3311
Domestic Equities	Page Industries Limited	0.7511	65077	290.5356
Domestic Equities	Hindalco Industries Limited	0.7317	4313057	283.0228
Domestic Equities	Jindal Steel & Power Limited	0.7292	3111528	282.0445
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.6916	2248000	267.5232
Domestic Equities	Maruti Suzuki India Limited	0.6811	237886	263.4397
Domestic Equities	Kajaria Ceramics Limited	0.6809	2182242	263.3748
Domestic Equities	Ola Electric Mobility Ltd	0.6803	30105984	263.1564
Domestic Equities	Grasim Industries Limited	0.6728	998565	260.2510
Domestic Equities	Deepak Nitrite Limited	0.6686	948336	258.6349
Domestic Equities	Coal India Limited	0.6215	5773680	240.4160
Domestic Equities	Syngene International Limited	0.6198	2548100	239.7252
Domestic Equities	General Insurance Corporation of India	0.5758	5573967	222.7357
Domestic Equities	SBI Life Insurance Company Limited	0.5524	1486266	213.6879
Domestic Equities	Oil & Natural Gas Corporation Limited	0.5363	8080652	207.4303
Domestic Equities	Gateway Distriparks Limited	0.5326	24935866	206.0201
Domestic Equities	Sun Pharmaceutical Industries Limited	0.5310	1153362	205.4022
Domestic Equities	Cyient Limited	0.5237	1092966	202.5758
Domestic Equities	Century Plyboards (India) Limited	0.5159	2751960	199.5446
Domestic Equities	Prince Pipes And Fittings Limited	0.4945	4474359	191.2788
Domestic Equities	National Aluminium Company Limited	0.4904	7834614	189.7073
Domestic Equities	Swiggy Limited	0.4804	3947648	185.8355
Domestic Equities	Apollo Hospitals Enterprise Limited	0.4681	265142	181.0628
Domestic Equities	Mahindra & Mahindra Limited	0.4598	599654	177.8634
Domestic Equities	NMDC Limited	0.4556	7660459	176.2442
Domestic Equities	Craftsman Automation Limited	0.4481	339910	173.3303
Domestic Equities	HCL Technologies Limited	0.4382	917126	169.4895
Domestic Equities	Multi Commodity Exchange of India Limited	0.3920	245149	151.6332
Domestic Equities	Dr. Reddy's Laboratories Limited	0.3759	1209413	145.4077
Domestic Equities	Timken India Limited	0.3740	428177	144.6553
Domestic Equities	Bajaj Finance Limited	0.3588	211043	138.7798
Domestic Equities	Asian Paints Limited	0.3526	550023	136.3837
Domestic Equities	Cartrade Tech Limited	0.3434	979877	132.8321
Domestic Equities	Titan Company Limited	0.3411	406089	131.9383
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.3149	4454548	121.7873
Domestic Equities	Oberoi Realty Limited	0.2932	564887	113.3926
Domestic Equities	Ambuja Cements Limited	0.2839	2066218	109.8195
Domestic Equities	Varun Beverages Limited	0.2542	1582869	98.3278
Domestic Equities	P N Gadgil Jewellers Limited	0.2288	1298930	88.4831
Domestic Equities	NTPC Limited	0.2217	2357679	85.7370
Domestic Equities	Container Corporation of India Limited	0.1363	636429	52.7186
Domestic Equities	Suzlon Energy Limited	0.1326	8145866	51.3027
Domestic Equities	Zydus Lifesciences Limited	0.1306	522777	50.4976
Domestic Equities	Bharat Forge Limited	0.1083	314329	41.8765
Domestic Equities	Hindustan Unilever Limited	0.0938	145336	36.2780
Domestic Equities	SBI Cards and Payment Services Limited	0.0836	461620	32.3411
Domestic Equities	Gujarat Gas Limited	0.0549	442684	21.2378
Domestic Equities	Divi's Laboratories Limited	0.0275	17212	10.6245
Domestic Equities	United Spirits Limited	0.0205	51930	7.9406
Total		99.5617		38510.7956
Cash & Cash Equivalents and Net Assets	TREPS	0.7728		298.9125
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.3346		-129.4072
Total		0.4382		169.5053
Domestic Mutual Funds Units	Mirae Asset Liquid Fund - Direct Growth	0.0001	141	0.0376
Total		0.0001		0.0376

RISK DISCLOSURES ON DERIVATIVES