Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	4.7604	7155393	664.9149
Domestic Equities	State Bank of India	3.6177	4691175	505.3099
Domestic Equities	ICICI Bank Limited	2.9472	3038015	411.6510
Domestic Equities	Axis Bank Limited	2.7816	2835063	388.5170
Domestic Equities	Hindustan Zinc Limited	2.6547	5899805	370.8027
Domestic Equities	One 97 Communications Limited	2.5290	3105400	353.2393
Domestic Equities	Infosys Limited	2.3450	1996019	327.5467
Domestic Equities	HDFC Asset Management Company Limited	2.2396	1243478	312.8218
Domestic Equities	Info Edge (India) Limited	2.1828	2440235	304.8830
Domestic Equities	The Great Eastern Shipping Company Limited	2.1182	2460551	295.8567
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.9936	1534947	278.4547
Domestic Equities	Larsen & Toubro Limited	1.9454	691012	271.7266
Domestic Equities	LIC Housing Finance Limited	1.6623	4411667	232.1860
Domestic Equities	General Insurance Corporation of India	1.5179	5608052	212.0124
Domestic Equities	Lupin Limited	1.4475	939160	202.1824
Domestic Equities	Bharti Airtel Limited	1.4058	997384	196.3550
Domestic Equities	Mankind Pharma Limited	1.3975	919010	195.1977
Domestic Equities	Varun Beverages Limited	1.3771	4081788	192.3543
Domestic Equities	Jindal Steel Limited	1.3544	1671158	189.1751
Domestic Equities	3M India Limited	1.3433	54560	187.6318
Domestic Equities	Tata Steel Limited	1.3255	9586443	185.1430
Domestic Equities	Aurobindo Pharma Limited	1.2310	1423683	171.9382
Domestic Equities	InterGlobe Aviation Limited	1.2173	369917	170.0323
Domestic Equities	Indus Towers Limited	1.2165	3824314	169.9143
Domestic Equities	Max Financial Services Limited	1.1654	1008831	162.7850
Domestic Equities	SignatureGlobal (India) Limited	1.1253	1744051	157.1739
Domestic Equities	Bajaj Finserv Limited	1.0848	775987	151.5192
Domestic Equities	Glenmark Pharmaceuticals Limited	1.0812	749165	151.0242
Domestic Equities	Reliance Industries Limited	1.0784	1079500	150.6334
Domestic Equities	PB Fintech Limited	1.0168	858369	142.0172
Domestic Equities	Tech Mahindra Limited	1.0016	802564	139.8949
Domestic Equities	Oil India Limited	1.0004	2739495	139.7279
Domestic Equities	Tata Communications Limited	0.9942	884244	138.8705
Domestic Equities	Petronet LNG Limited	0.9927	4785538	138.6610
Domestic Equities	IndusInd Bank Limited	0.9741	1518264	136.0516
Domestic Equities	Mphasis Limited	0.9707	491411	135.5803
Domestic Equities	Power Finance Corporation Limited	0.9420	3468426	131.5747
Domestic Equities	Coal India Limited	0.9309	2950182	130.0293
Domestic Equities	AU Small Finance Bank Limited	0.9258	1316405	129.3170
Domestic Equities	Sagility Limited	0.8606	24074175	120.2024
Domestic Equities	Bharat Electronics Limited	0.8357	2599614	116.7227
Domestic Equities	Cholamandalam Financial Holdings Limited	0.8267	698007	115.4713
Domestic Equities	IDFC First Bank Limited	0.8221	13737849	114.8209
Domestic Equities	Titan Company Limited	0.7993	280678	111.6369
Domestic Equities	AstraZeneca Pharma India Limited	0.7805	127498	109.0108
Domestic Equities	Container Corporation of India Limited	0.7576	2106930	105.8206
Domestic Equities	SBI Cards and Payment Services Limited	0.7070	1310541	98.7558
Domestic Equities	Hexaware Technologies Limited	0.7058	1413235	98.5802
Domestic Equities	Sobha Limited	0.7008	674975	97.8849
Domestic Equities	GE Vernova T&D India Limited	0.7005	302876	97.8380
Domestic Equities	Eternal Limited	0.6609	3374022	92.3132
Domestic Equities	Torrent Power Limited	0.6429	647149	89.7984
Domestic Equities	JSW Energy Limited	0.5869	1782997	81.9822
Domestic Equities	Eicher Motors Limited	0.5864	115000	81.9088
Domestic Equities	Oil & Natural Gas Corporation Limited	0.5841	3033465	81.5881
Domestic Equities	Exide Industries Limited	0.5770	2505924	80.5905
Domestic Equities	Ecos India Mobility And Hospitality Ltd	0.5666	4156330	79.1448
Domestic Equities	Supreme Industries Limited	0.5507	218940	76.9246
Domestic Equities	Black Buck Ltd	0.5443	1357528	76.0284
Domestic Equities	Solar Industries India Limited	0.5291	54828	73.9081
Domestic Equities	Hindustan Petroleum Corporation Limited	0.5197	1700000	72.5900
Domestic Equities	Tube Investments of India Limited	0.5183	310000	72.3881
Domestic Equities	LT Foods Limited	0.5048	1891150	70.5021
Domestic Equities	ETHOS LTD.	0.5033	275405	70.2944
Domestic Equities	Canara Bank	0.5026	4761515	70.1943
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.4987	10489020	69.6576
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.4896	3087854	68.3805
Domestic Equities	E2E Networks Limited	0.4682	308124	65.3962
Domestic Equities	Usha Martin Limited	0.4674	1595115	65.2801
Domestic Equities	Suzlon Energy Limited	0.4471	13099562	62.4456
Domestic Equities	Indiqube Spaces Limited	0.4442	3520371	62.0501
Domestic Equities	Bharat Heavy Electricals Limited	0.4395	2336729	61.3859
Domestic Equities	Mastek Limited	0.4292	292295	59.9526
Domestic Equities	NHPC Limited	0.4262	7613092	59.5344
Domestic Equities	Poonawalla Fincorp Limited	0.4228	1480158	59.0583
Domestic Equities	Arvind Limited	0.4213	1884092	58.8496
Domestic Equities	Hi-Tech Pipes Limited	0.3811	7147638	53.2356
Domestic Equities	Tata Capital Limited	0.3756	1533732	52.4690
Domestic Equities	Globus Spirits Limited	0.3647	548290	50.9416
Domestic Equities	AIA Engineering Limited	0.3566	124859	49.8063
Domestic Equities	NLC India Limited	0.3384	1824405	47.2703
Domestic Equities	GMM Pfaudler Limited	0.3184	456118	44.4761
Domestic Equities	Ather Energy Limited	0.2980	669984	41.6228
Domestic Equities	Syngene International Limited	0.2878	849124	40.2018
Domestic Equities	Jubilant Ingrevia Limited	0.2825	621226	39.4634
Domestic Equities	Shadowfax Technologies Private Limited	0.2545	3333756	35.5445
Domestic Equities	Billionbrains Garage Ventures Ltd	0.2533	1998300	35.3779
Domestic Equities	JK Cement Limited	0.2523	63796	35.2377
Domestic Equities	Go Digit General Insurance Limited	0.2489	1071031	34.7603
Domestic Equities	Sai Life Sciences Limited	0.2466	412374	34.4394
Domestic Equities	Orient Electric Limited	0.2447	1904354	34.1832
Domestic Equities	Steel Authority of India Limited	0.2435	2250000	34.0043
Domestic Equities	Dalmia Bharat Limited	0.2395	161985	33.4580
Domestic Equities	PI Industries Limited	0.2323	101562	32.4531
Domestic Equities	Graphite India Limited	0.2266	512622	31.6442
Domestic Equities	Meesho Ltd	0.2249	1803548	31.4088
Domestic Equities	SG Finserve Limited	0.2237	933475	31.2481
Domestic Equities	KEI Industries Limited	0.2180	75727	30.4506
Domestic Equities	Abbott India Limited	0.2124	10762	29.6655
Domestic Equities	Zee Entertainment Enterprises Limited	0.2000	3310335	27.9326
Domestic Equities	Max Estates Limited	0.1773	643003	24.7685
Domestic Equities	Bata India Limited	0.1604	260536	22.4087
Domestic Equities	Aegis Vopak Terminals Limited	0.1604	988003	22.4089
Domestic Equities	L&T Technology Services Limited	0.1601	60071	22.3632
Domestic Equities	PTC India Financial Services Limited	0.1471	6258429	20.5464
Domestic Equities	Amagi Media Labs Limited	0.1395	531322	19.4836
Domestic Equities	Shriram Finance Limited	0.0622	85190	8.6894
Total		93.2555		13025.5621
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020226_VAL	6.6923		934.7573
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.0599		8.3638
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.0118		-1.6537
Total		6.7404		941.4674
Preference Shares	^^TVS Motor Company Limited **	0.0041	560360	0.5729
Total		0.0041		0.5729

RISK DISCLOSURES ON DERIVATIVES