Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	BSE Limited	3.1334	260602	69.6850
Domestic Equities	Suzlon Energy Limited	2.4411	7595017	54.2892
Domestic Equities	Max Healthcare Institute Limited	2.4058	475500	53.5033
Domestic Equities	Persistent Systems Limited	1.7271	68128	38.4106
Domestic Equities	PB Fintech Limited	1.6773	211749	37.3017
Domestic Equities	Coforge Limited	1.6377	42596	36.4217
Domestic Equities	Dixon Technologies (India) Limited	1.6285	24651	36.2172
Domestic Equities	Indus Towers Limited	1.4608	845704	32.4877
Domestic Equities	The Federal Bank Limited	1.4254	1568835	31.6999
Domestic Equities	HDFC Asset Management Company Limited	1.3962	64918	31.0503
Domestic Equities	Lupin Limited	1.3606	154564	30.2590
Domestic Equities	Cummins India Limited	1.2723	86582	28.2959
Domestic Equities	IDFC First Bank Limited	1.2125	3967108	26.9644
Domestic Equities	SRF Limited	1.1945	92856	26.5661
Domestic Equities	Yes Bank Limited	1.1652	12064283	25.9141
Domestic Equities	Hindustan Petroleum Corporation Limited	1.1361	614660	25.2656
Domestic Equities	Solar Industries India Limited	1.1270	15564	25.0643
Domestic Equities	AU Small Finance Bank Limited	1.1194	359217	24.8955
Domestic Equities	Max Financial Services Limited	1.1154	165077	24.8061
Domestic Equities	Marico Limited	1.0879	337706	24.1949
Domestic Equities	Fortis Healthcare Limited	1.0590	333441	23.5509
Domestic Equities	Sundaram Finance Limited	1.0174	44052	22.6273
Domestic Equities	Godrej Properties Limited	0.9737	96509	21.6547
Domestic Equities	Ashok Leyland Limited	0.9714	915265	21.6030
Domestic Equities	Bharat Heavy Electricals Limited	0.9609	822447	21.3696
Domestic Equities	Bharat Forge Limited	0.9521	170628	21.1732
Domestic Equities	Tube Investments of India Limited	0.9471	68789	21.0639
Domestic Equities	APL Apollo Tubes Limited	0.9443	115923	21.0018
Domestic Equities	Colgate Palmolive (India) Limited	0.9311	84317	20.7074
Domestic Equities	Aurobindo Pharma Limited	0.9236	178962	20.5413
Domestic Equities	UPL Limited	0.9143	323847	20.3344
Domestic Equities	PI Industries Limited	0.8913	51837	19.8209
Domestic Equities	One 97 Communications Limited	0.8721	217816	19.3954
Domestic Equities	Polycab India Limited	0.8696	32282	19.3401
Domestic Equities	GMR Airports Limited	0.8676	2294819	19.2948
Domestic Equities	Page Industries Limited	0.8398	4027	18.6772
Domestic Equities	Mphasis Limited	0.8368	72730	18.6102
Domestic Equities	Voltas Limited	0.8271	145667	18.3948
Domestic Equities	The Phoenix Mills Limited	0.8247	119317	18.3402
Domestic Equities	Union Bank of India	0.8161	1236367	18.1486
Domestic Equities	MRF Limited	0.8155	1306	18.1358
Domestic Equities	Mankind Pharma Limited	0.8018	72256	17.8306
Domestic Equities	GE Vernova T&D India Limited	0.7985	79233	17.7593
Domestic Equities	FSN E-Commerce Ventures Limited	0.7970	872039	17.7251
Domestic Equities	NHPC Limited	0.7957	2024491	17.6961
Domestic Equities	SBI Cards and Payment Services Limited	0.7937	191640	17.6510
Domestic Equities	Alkem Laboratories Limited	0.7801	34026	17.3482
Domestic Equities	Coromandel International Limited	0.7779	75563	17.2994
Domestic Equities	Supreme Industries Limited	0.7712	41366	17.1512
Domestic Equities	Torrent Power Limited	0.7522	121743	16.7275
Domestic Equities	Jubilant Foodworks Limited	0.7178	243502	15.9628
Domestic Equities	Prestige Estates Projects Limited	0.7119	107945	15.8312
Domestic Equities	NMDC Limited	0.7077	2211523	15.7394
Domestic Equities	Hitachi Energy India Limited	0.7049	8123	15.6758
Domestic Equities	Sona BLW Precision Forgings Limited	0.7022	287079	15.6157
Domestic Equities	Muthoot Finance Limited	0.6834	68600	15.1976
Domestic Equities	Oil India Limited	0.6697	348980	14.8945
Domestic Equities	Petronet LNG Limited	0.6627	479582	14.7376
Domestic Equities	Rail Vikas Nigam Limited	0.6623	363215	14.7302
Domestic Equities	JK Cement Limited	0.6617	26768	14.7157
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.6561	193021	14.5924
Domestic Equities	Tata Elxsi Limited	0.6414	22150	14.2635
Domestic Equities	KEI Industries Limited	0.6402	39437	14.2375
Domestic Equities	Glenmark Pharmaceuticals Limited	0.6313	96350	14.0392
Domestic Equities	KPIT Technologies Limited	0.6284	104458	13.9744
Domestic Equities	Indian Bank	0.6269	226113	13.9421
Domestic Equities	Container Corporation of India Limited	0.6221	176381	13.8353
Domestic Equities	Kalyan Jewellers India Limited	0.6193	245751	13.7719
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.6140	39260	13.6554
Domestic Equities	Jindal Stainless Limited	0.6013	207396	13.3719
Domestic Equities	Oberoi Realty Limited	0.5914	75318	13.1528
Domestic Equities	Oracle Financial Services Software Limited	0.5752	15115	12.7911
Domestic Equities	Blue Star Limited	0.5720	83023	12.7216
Domestic Equities	Balkrishna Industries Limited	0.5698	51261	12.6727
Domestic Equities	IPCA Laboratories Limited	0.5696	88915	12.6686
Domestic Equities	Tata Communications Limited	0.5664	75154	12.5973
Domestic Equities	Vodafone Idea Limited	0.5481	17614289	12.1891
Domestic Equities	Adani Total Gas Limited	0.5457	177501	12.1366
Domestic Equities	Steel Authority of India Limited	0.5373	925013	11.9493
Domestic Equities	Bharat Dynamics Limited	0.5344	58971	11.8856
Domestic Equities	Patanjali Foods Limited	0.5328	70903	11.8500
Domestic Equities	Astral Limited	0.5311	78843	11.8115
Domestic Equities	UNO Minda Limited	0.5178	114404	11.5165
Domestic Equities	LIC Housing Finance Limited	0.5160	192404	11.4759
Domestic Equities	Exide Industries Limited	0.5065	291178	11.2642
Domestic Equities	Lloyds Metals And Energy Limited	0.4873	77794	10.8375
Domestic Equities	Schaeffler India Limited	0.4850	25753	10.7872
Domestic Equities	Hindustan Zinc Limited	0.4834	234631	10.7508
Domestic Equities	Cochin Shipyard Limited	0.4739	54131	10.5398
Domestic Equities	Berger Paints (I) Limited	0.4656	182189	10.3538
Domestic Equities	National Aluminium Company Limited	0.4653	573818	10.3488
Domestic Equities	Dalmia Bharat Limited	0.4620	50955	10.2746
Domestic Equities	360 One WAM Limited	0.4603	102622	10.2360
Domestic Equities	Abbott India Limited	0.4566	3334	10.1537
Domestic Equities	Aditya Birla Capital Limited	0.4566	456319	10.1536
Domestic Equities	Linde India Limited	0.4540	13452	10.0964
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.4454	379401	9.9062
Domestic Equities	Apollo Tyres Limited	0.4366	206350	9.7098
Domestic Equities	Biocon Limited	0.4352	288170	9.6782
Domestic Equities	Bank of India	0.4263	777550	9.4814
Domestic Equities	Gujarat Fluorochemicals Limited	0.4176	26137	9.2873
Domestic Equities	Indraprastha Gas Limited	0.4171	448830	9.2755
Domestic Equities	United Breweries Limited	0.4107	46200	9.1328
Domestic Equities	Bandhan Bank Limited	0.4068	531582	9.0470
Domestic Equities	Deepak Nitrite Limited	0.4010	43988	8.9177
Domestic Equities	Bharti Hexacom Limited	0.3961	48115	8.8084
Domestic Equities	L&T Finance Limited	0.3955	513507	8.7959
Domestic Equities	Apar Industries Limited	0.3934	10782	8.7485
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.3928	26485	8.7363
Domestic Equities	AIA Engineering Limited	0.3907	24841	8.6891
Domestic Equities	Thermax Limited	0.3776	24787	8.3983
Domestic Equities	CRISIL Limited	0.3682	15599	8.1890
Domestic Equities	General Insurance Corporation of India	0.3662	197868	8.1442
Domestic Equities	ACC Limited	0.3651	43131	8.1207
Domestic Equities	Gland Pharma Limited	0.3637	50914	8.0882
Domestic Equities	Syngene International Limited	0.3517	120990	7.8226
Domestic Equities	Housing & Urban Development Corporation Limited	0.3483	321127	7.7469
Domestic Equities	Motilal Oswal Financial Services Limited	0.3462	95069	7.6996
Domestic Equities	L&T Technology Services Limited	0.3454	17585	7.6804
Domestic Equities	Tata Technologies Limited	0.3433	98683	7.6341
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.3387	431118	7.5329
Domestic Equities	Emami Limited	0.3314	126159	7.3702
Domestic Equities	K.P.R. Mill Limited	0.3254	64245	7.2372
Domestic Equities	Escorts Kubota Limited	0.3170	21224	7.0500
Domestic Equities	Star Health And Allied Insurance Company Limited	0.3100	144344	6.8946
Domestic Equities	Ajanta Pharma Limited	0.3041	26932	6.7621
Domestic Equities	IRB Infrastructure Developers Limited	0.2926	1269399	6.5082
Domestic Equities	Global Health Limited	0.2846	53266	6.3291
Domestic Equities	Motherson Sumi Wiring India Limited	0.2824	1085083	6.2805
Domestic Equities	Vishal Mega Mart Limited	0.2679	477896	5.9575
Domestic Equities	AWL Agri Business Limited	0.2609	210994	5.8023
Domestic Equities	Tata Investment Corporation Limited	0.2525	8344	5.6151
Domestic Equities	Endurance Technologies Limited	0.2469	22576	5.4900
Domestic Equities	Honeywell Automation India Limited	0.2455	1417	5.4597
Domestic Equities	Bank of Maharashtra	0.2443	1006688	5.4341
Domestic Equities	3M India Limited	0.2388	1814	5.3105
Domestic Equities	NTPC Green Energy Limited	0.2385	476744	5.3043
Domestic Equities	Gujarat Gas Limited	0.2282	110308	5.0747
Domestic Equities	Aditya Birla Lifestyle Brands Limited**	0.2274	295807	5.0568
Domestic Equities	JSW Infrastructure Ltd	0.2273	173795	5.0548
Domestic Equities	NLC India Limited	0.2269	208756	5.0461
Domestic Equities	Waaree Energies Limited	0.2261	16879	5.0281
Domestic Equities	Godrej Industries Limited	0.2113	39675	4.7003
Domestic Equities	Premier Energies Limited	0.2013	42177	4.4775
Domestic Equities	SJVN Limited	0.1982	457677	4.4074
Domestic Equities	Sun TV Network Limited	0.1790	63220	3.9806
Domestic Equities	Ola Electric Mobility Ltd	0.1308	570834	2.9090
Domestic Equities	The New India Assurance Company Limited	0.1291	154002	2.8715
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.1159	300339	2.5784
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.0740	114225	1.6453
Total		99.8754		2221.1724
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.1211		2.6931
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0004		0.0090
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0108		-0.2401
Total		0.1107		2.4620
Rights	Mahindra & Mahindra Financial Services Limited - Rights Share	0.0139	46749	0.3092
Total		0.0139		0.3092

RISK DISCLOSURES ON DERIVATIVES