Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	BSE Limited	2.6406	85946	54.6531
Domestic Equities	Max Healthcare Institute Limited	2.4966	470522	51.6727
Domestic Equities	Suzlon Energy Limited	2.0478	7514646	42.3826
Domestic Equities	Dixon Technologies (India) Limited	1.9423	24434	40.1988
Domestic Equities	Persistent Systems Limited	1.7333	67415	35.8749
Domestic Equities	Indus Towers Limited	1.6503	836745	34.1559
Domestic Equities	PB Fintech Limited	1.6453	209517	34.0528
Domestic Equities	Lupin Limited	1.5483	152921	32.0461
Domestic Equities	Coforge Limited	1.4884	42169	30.8045
Domestic Equities	The Federal Bank Limited	1.4750	1552219	30.5290
Domestic Equities	HDFC Asset Management Company Limited	1.3577	64236	28.0994
Domestic Equities	SRF Limited	1.3355	91864	27.6410
Domestic Equities	IDFC First Bank Limited	1.2306	3925103	25.4700
Domestic Equities	Cummins India Limited	1.1982	85652	24.7997
Domestic Equities	AU Small Finance Bank Limited	1.1653	355404	24.1177
Domestic Equities	Marico Limited	1.1470	334141	23.7390
Domestic Equities	Hindustan Petroleum Corporation Limited	1.1128	608150	23.0306
Domestic Equities	Sundaram Finance Limited	1.1071	43589	22.9130
Domestic Equities	Fortis Healthcare Limited	1.0928	329907	22.6168
Domestic Equities	Aurobindo Pharma Limited	1.0515	177071	21.7638
Domestic Equities	Colgate Palmolive (India) Limited	1.0428	83418	21.5836
Domestic Equities	UPL Limited	1.0371	320406	21.4640
Domestic Equities	Max Financial Services Limited	1.0299	163341	21.3160
Domestic Equities	Yes Bank Limited	1.0220	11936575	21.1516
Domestic Equities	Godrej Properties Limited	0.9972	95486	20.6393
Domestic Equities	Ashok Leyland Limited	0.9858	905562	20.4032
Domestic Equities	Solar Industries India Limited	0.9826	15440	20.3376
Domestic Equities	GMR Airports Limited	0.9565	2270515	19.7966
Domestic Equities	Tube Investments of India Limited	0.9535	68082	19.7342
Domestic Equities	The Phoenix Mills Limited	0.9494	118046	19.6488
Domestic Equities	PI Industries Limited	0.9019	51279	18.6666
Domestic Equities	Bharat Forge Limited	0.9007	168830	18.6422
Domestic Equities	One 97 Communications Limited	0.9005	215522	18.6373
Domestic Equities	APL Apollo Tubes Limited	0.8975	114683	18.5764
Domestic Equities	Torrent Power Limited	0.8956	120441	18.5371
Domestic Equities	Bharat Heavy Electricals Limited	0.8919	813736	18.4588
Domestic Equities	Page Industries Limited	0.8807	3996	18.2278
Domestic Equities	Voltas Limited	0.8607	144117	17.8143
Domestic Equities	Mphasis Limited	0.8584	71955	17.7657
Domestic Equities	Polycab India Limited	0.8519	31941	17.6314
Domestic Equities	Mankind Pharma Limited	0.8514	71481	17.6222
Domestic Equities	Jubilant Foodworks Limited	0.8328	240929	17.2361
Domestic Equities	Alkem Laboratories Limited	0.8317	33646	17.2133
Domestic Equities	NHPC Limited	0.8303	2003076	17.1844
Domestic Equities	MRF Limited	0.8286	1275	17.1494
Domestic Equities	FSN E-Commerce Ventures Limited	0.8103	862801	16.7703
Domestic Equities	SBI Cards and Payment Services Limited	0.8003	189625	16.5647
Domestic Equities	Coromandel International Limited	0.7998	74757	16.5527
Domestic Equities	Union Bank of India	0.7434	1223285	15.3865
Domestic Equities	Petronet LNG Limited	0.7193	474498	14.8874
Domestic Equities	Muthoot Finance Limited	0.7117	67887	14.7308
Domestic Equities	Prestige Estates Projects Limited	0.7096	106798	14.6858
Domestic Equities	Supreme Industries Limited	0.6999	40932	14.4858
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.6934	190975	14.3518
Domestic Equities	Oil India Limited	0.6853	345291	14.1828
Domestic Equities	NMDC Limited	0.6850	2188124	14.1769
Domestic Equities	Blue Star Limited	0.6773	82155	14.0181
Domestic Equities	Sona BLW Precision Forgings Limited	0.6603	284041	13.6666
Domestic Equities	Balkrishna Industries Limited	0.6553	50703	13.5636
Domestic Equities	JK Cement Limited	0.6543	26489	13.5430
Domestic Equities	Patanjali Foods Limited	0.6461	70159	13.3723
Domestic Equities	Glenmark Pharmaceuticals Limited	0.6362	95327	13.1666
Domestic Equities	Oracle Financial Services Software Limited	0.6317	14991	13.0744
Domestic Equities	KPIT Technologies Limited	0.6259	103342	12.9550
Domestic Equities	Indian Bank	0.6116	223726	12.6584
Domestic Equities	Tata Elxsi Limited	0.6112	21939	12.6500
Domestic Equities	Rail Vikas Nigam Limited	0.6074	359371	12.5708
Domestic Equities	Kalyan Jewellers India Limited	0.6068	243147	12.5598
Domestic Equities	Vodafone Idea Limited	0.5995	17427328	12.4083
Domestic Equities	IPCA Laboratories Limited	0.5957	87985	12.3285
Domestic Equities	GE Vernova T&D India Limited	0.5938	78477	12.2903
Domestic Equities	Oberoi Realty Limited	0.5910	74512	12.2319
Domestic Equities	Jindal Stainless Limited	0.5781	205195	11.9649
Domestic Equities	KEI Industries Limited	0.5778	39034	11.9585
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.5740	38857	11.8809
Domestic Equities	Tata Communications Limited	0.5717	74348	11.8317
Domestic Equities	Container Corporation of India Limited	0.5681	174521	11.7575
Domestic Equities	Hitachi Energy India Limited	0.5659	8061	11.7118
Domestic Equities	LIC Housing Finance Limited	0.5527	190358	11.4396
Domestic Equities	Adani Total Gas Limited	0.5093	175610	10.5401
Domestic Equities	Astral Limited	0.5070	78006	10.4926
Domestic Equities	Steel Authority of India Limited	0.5028	915217	10.4069
Domestic Equities	Hindustan Zinc Limited	0.4926	232151	10.1961
Domestic Equities	Exide Industries Limited	0.4896	288109	10.1342
Domestic Equities	UNO Minda Limited	0.4891	113195	10.1219
Domestic Equities	Gujarat Fluorochemicals Limited	0.4863	25858	10.0657
Domestic Equities	360 One WAM Limited	0.4837	101537	10.0121
Domestic Equities	Abbott India Limited	0.4785	3303	9.9040
Domestic Equities	United Breweries Limited	0.4770	45704	9.8721
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.4745	374773	9.8209
Domestic Equities	Berger Paints (I) Limited	0.4740	180267	9.8101
Domestic Equities	Dalmia Bharat Limited	0.4733	50428	9.7966
Domestic Equities	Apollo Tyres Limited	0.4656	204186	9.6355
Domestic Equities	Lloyds Metals And Energy Limited	0.4474	76957	9.2595
Domestic Equities	Biocon Limited	0.4433	285132	9.1755
Domestic Equities	Bharat Dynamics Limited	0.4312	58351	8.9254
Domestic Equities	National Aluminium Company Limited	0.4292	567742	8.8835
Domestic Equities	Aditya Birla Capital Limited	0.4283	451483	8.8653
Domestic Equities	Bank of India	0.4280	769304	8.8585
Domestic Equities	Schaeffler India Limited	0.4274	25474	8.8469
Domestic Equities	Bandhan Bank Limited	0.4209	525940	8.7106
Domestic Equities	Indraprastha Gas Limited	0.4132	444087	8.5527
Domestic Equities	Cochin Shipyard Limited	0.4120	53579	8.5266
Domestic Equities	Linde India Limited	0.4080	13328	8.4446
Domestic Equities	Deepak Nitrite Limited	0.4070	43523	8.4243
Domestic Equities	L&T Finance Limited	0.4030	508082	8.3412
Domestic Equities	General Insurance Corporation of India	0.3946	195760	8.1661
Domestic Equities	Thermax Limited	0.3901	24532	8.0742
Domestic Equities	ACC Limited	0.3892	42666	8.0553
Domestic Equities	Bharti Hexacom Limited	0.3886	47619	8.0433
Domestic Equities	AIA Engineering Limited	0.3794	24588	7.8532
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.3784	297146	7.8313
Domestic Equities	Emami Limited	0.3768	124826	7.7979
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.3754	26206	7.7690
Domestic Equities	Syngene International Limited	0.3668	119719	7.5908
Domestic Equities	L&T Technology Services Limited	0.3579	17399	7.4069
Domestic Equities	Ajanta Pharma Limited	0.3485	26653	7.2126
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.3443	426561	7.1261
Domestic Equities	Housing & Urban Development Corporation Limited	0.3430	317717	7.0997
Domestic Equities	Gland Pharma Limited	0.3408	50387	7.0542
Domestic Equities	CRISIL Limited	0.3321	15437	6.8736
Domestic Equities	Escorts Kubota Limited	0.3308	21007	6.8462
Domestic Equities	Tata Technologies Limited	0.3103	97629	6.4225
Domestic Equities	K.P.R. Mill Limited	0.3063	63563	6.3388
Domestic Equities	Global Health Limited	0.3049	52708	6.3102
Domestic Equities	Motilal Oswal Financial Services Limited	0.2967	94077	6.1409
Domestic Equities	Apar Industries Limited	0.2897	10702	5.9963
Domestic Equities	Motherson Sumi Wiring India Limited	0.2892	1073582	5.9863
Domestic Equities	IRB Infrastructure Developers Limited	0.2767	1255982	5.7273
Domestic Equities	Vishal Mega Mart Limited	0.2707	472843	5.6022
Domestic Equities	AWL Agri Business Limited	0.2694	208762	5.5750
Domestic Equities	Star Health And Allied Insurance Company Limited	0.2690	142825	5.5673
Domestic Equities	3M India Limited	0.2594	1783	5.3686
Domestic Equities	JSW Infrastructure Ltd	0.2440	171966	5.0498
Domestic Equities	Bank of Maharashtra	0.2438	996024	5.0459
Domestic Equities	Gujarat Gas Limited	0.2391	109130	4.9490
Domestic Equities	Tata Investment Corporation Limited	0.2362	8236	4.8885
Domestic Equities	Honeywell Automation India Limited	0.2312	1386	4.7845
Domestic Equities	NTPC Green Energy Limited	0.2292	471691	4.7429
Domestic Equities	NLC India Limited	0.2271	206555	4.7008
Domestic Equities	Waaree Energies Limited	0.2101	16693	4.3477
Domestic Equities	SJVN Limited	0.2057	452841	4.2581
Domestic Equities	Godrej Industries Limited	0.2055	39241	4.2533
Domestic Equities	Endurance Technologies Limited	0.2022	22321	4.1852
Domestic Equities	Premier Energies Limited	0.1981	41743	4.0992
Domestic Equities	Sun TV Network Limited	0.1876	62538	3.8830
Domestic Equities	Ola Electric Mobility Ltd	0.1329	564789	2.7500
Domestic Equities	The New India Assurance Company Limited	0.1267	152359	2.6216
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.0733	113016	1.5168
Total		99.9620		2068.9128
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.0448		0.9273
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0003		0.0063
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0072		-0.1481
Total		0.0380		0.7855

RISK DISCLOSURES ON DERIVATIVES