Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	BSE Limited	3.0726	330077	92.3225
Domestic Equities	Hero MotoCorp Limited	1.9309	104838	58.0173
Domestic Equities	The Federal Bank Limited	1.9031	1987262	57.1835
Domestic Equities	Persistent Systems Limited	1.7654	87895	53.0446
Domestic Equities	IndusInd Bank Limited	1.5864	531945	47.6676
Domestic Equities	Suzlon Energy Limited	1.5550	9801582	46.7241
Domestic Equities	Indus Towers Limited	1.5459	1045453	46.4495
Domestic Equities	PB Fintech Limited	1.5166	275421	45.5684
Domestic Equities	Ashok Leyland Limited	1.5129	2311233	45.4596
Domestic Equities	Cummins India Limited	1.4942	109168	44.8953
Domestic Equities	AU Small Finance Bank Limited	1.4904	455867	44.7821
Domestic Equities	Coforge Limited	1.4885	270434	44.7244
Domestic Equities	IDFC First Bank Limited	1.4871	5346236	44.6838
Domestic Equities	Lupin Limited	1.4030	195816	42.1553
Domestic Equities	HDFC Asset Management Company Limited	1.3763	164388	41.3551
Domestic Equities	One 97 Communications Limited	1.2414	327924	37.3014
Domestic Equities	Fortis Healthcare Limited	1.1929	420935	35.8426
Domestic Equities	Dixon Technologies (India) Limited	1.1550	33223	34.7047
Domestic Equities	Max Financial Services Limited	1.1435	212942	34.3603
Domestic Equities	Swiggy Limited	1.1130	1079634	33.4417
Domestic Equities	Muthoot Finance Limited	1.1040	86624	33.1735
Domestic Equities	Hindustan Petroleum Corporation Limited	1.1024	775758	33.1249
Domestic Equities	SRF Limited	1.0992	117276	33.0284
Domestic Equities	GE Vernova T&D India Limited	1.0759	100080	32.3288
Domestic Equities	UPL Limited	1.0600	452450	31.8502
Domestic Equities	Marico Limited	1.0370	426962	31.1597
Domestic Equities	Bharat Forge Limited	1.0332	215370	31.0434
Domestic Equities	Yes Bank Limited	1.0105	14181614	30.3628
Domestic Equities	APL Apollo Tubes Limited	0.9995	146812	30.0333
Domestic Equities	Polycab India Limited	0.9928	42532	29.8298
Domestic Equities	Sundaram Finance Limited	0.9769	55614	29.3531
Domestic Equities	Union Bank of India	0.9390	1560804	28.2131
Domestic Equities	National Aluminium Company Limited	0.9292	724369	27.9208
Domestic Equities	Aurobindo Pharma Limited	0.9081	225927	27.2852
Domestic Equities	Bharat Heavy Electricals Limited	0.9075	1038021	27.2688
Domestic Equities	GMR Airports Limited	0.9006	2882211	27.0611
Domestic Equities	Alkem Laboratories Limited	0.8931	47265	26.8347
Domestic Equities	FSN E-Commerce Ventures Limited	0.8722	1103405	26.2059
Domestic Equities	Indian Bank	0.8661	285453	26.0248
Domestic Equities	Mphasis Limited	0.8458	92118	25.4154
Domestic Equities	The Phoenix Mills Limited	0.8380	150718	25.1805
Domestic Equities	Vodafone Idea Limited	0.8291	22302864	24.9123
Domestic Equities	Glenmark Pharmaceuticals Limited	0.8161	121639	24.5212
Domestic Equities	Voltas Limited	0.8129	183937	24.4250
Domestic Equities	Dabur India Limited	0.8023	475836	24.1059
Domestic Equities	360 One WAM Limited	0.7751	205319	23.2893
Domestic Equities	NMDC Limited	0.7546	2791873	22.6728
Domestic Equities	Colgate Palmolive (India) Limited	0.7485	106371	22.4890
Domestic Equities	Oil India Limited	0.7479	440563	22.4709
Domestic Equities	Coromandel International Limited	0.7253	95479	21.7940
Domestic Equities	Vishal Mega Mart Limited	0.7206	1719119	21.6523
Domestic Equities	MRF Limited	0.7205	1638	21.6486
Domestic Equities	Waaree Energies Limited	0.7179	77380	21.5697
Domestic Equities	Torrent Power Limited	0.7098	153694	21.3266
Domestic Equities	Jindal Stainless Limited	0.7070	258252	21.2425
Domestic Equities	Biocon Limited	0.7037	576486	21.1455
Domestic Equities	Aditya Birla Capital Limited	0.7008	619646	21.0556
Domestic Equities	PI Industries Limited	0.6959	65440	20.9107
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.6727	317383	20.2125
Domestic Equities	Tube Investments of India Limited	0.6703	86256	20.1416
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.6679	534364	20.0680
Domestic Equities	KEI Industries Limited	0.6668	49828	20.0363
Domestic Equities	NHPC Limited	0.6651	2555587	19.9847
Domestic Equities	Prestige Estates Projects Limited	0.6628	136257	19.9140
Domestic Equities	Mankind Pharma Limited	0.6458	91364	19.4057
Domestic Equities	Hitachi Energy India Limited	0.6449	10273	19.3769
Domestic Equities	Blue Star Limited	0.6338	104819	19.0446
Domestic Equities	Godrej Properties Limited	0.6323	120483	18.9978
Domestic Equities	L&T Finance Limited	0.6296	660631	18.9172
Domestic Equities	JK Cement Limited	0.6215	33810	18.6750
Domestic Equities	Supreme Industries Limited	0.6090	52084	18.2997
Domestic Equities	SBI Cards and Payment Services Limited	0.6072	242123	18.2452
Domestic Equities	Sona BLW Precision Forgings Limited	0.5973	362048	17.9485
Domestic Equities	Steel Authority of India Limited	0.5873	1167744	17.6481
Domestic Equities	Petronet LNG Limited	0.5838	605434	17.5425
Domestic Equities	UNO Minda Limited	0.5761	146417	17.3109
Domestic Equities	Page Industries Limited	0.5595	5095	16.8110
Domestic Equities	IPCA Laboratories Limited	0.5496	112272	16.5130
Domestic Equities	Bank of India	0.5361	981574	16.1076
Domestic Equities	Rail Vikas Nigam Limited	0.5240	458525	15.7457
Domestic Equities	Jubilant Foodworks Limited	0.5230	316158	15.7146
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.5053	243671	15.1819
Domestic Equities	Balkrishna Industries Limited	0.4963	64673	14.9123
Domestic Equities	Oracle Financial Services Software Limited	0.4962	19214	14.9101
Domestic Equities	Tata Communications Limited	0.4959	94871	14.8995
Domestic Equities	Tata Elxsi Limited	0.4924	27794	14.7961
Domestic Equities	Astral Limited	0.4864	98972	14.6142
Domestic Equities	Oberoi Realty Limited	0.4718	95077	14.1750
Domestic Equities	Container Corporation of India Limited	0.4661	278852	14.0053
Domestic Equities	KPIT Technologies Limited	0.4587	132295	13.7838
Domestic Equities	Patanjali Foods Limited	0.4575	274699	13.7459
Domestic Equities	ITC Hotels Limited	0.4531	753112	13.6133
Domestic Equities	Dalmia Bharat Limited	0.4423	64344	13.2903
Domestic Equities	Apollo Tyres Limited	0.4280	261281	12.8589
Domestic Equities	LIC Housing Finance Limited	0.4254	242892	12.7834
Domestic Equities	Nippon Life India Asset Management Limited	0.4196	143570	12.6069
Domestic Equities	AIA Engineering Limited	0.4164	31362	12.5103
Domestic Equities	Exide Industries Limited	0.3933	367495	11.8186
Domestic Equities	Adani Total Gas Limited	0.3930	224070	11.8074
Domestic Equities	Schaeffler India Limited	0.3918	32503	11.7729
Domestic Equities	Abbott India Limited	0.3869	4217	11.6242
Domestic Equities	Lloyds Metals And Energy Limited	0.3845	104668	11.5533
Domestic Equities	Bharat Dynamics Limited	0.3811	74448	11.4516
Domestic Equities	Cochin Shipyard Limited	0.3777	68370	11.3487
Domestic Equities	Kalyan Jewellers India Limited	0.3743	311019	11.2480
Domestic Equities	Apar Industries Limited	0.3631	13648	10.9102
Domestic Equities	Bank of Maharashtra	0.3573	1644725	10.7351
Domestic Equities	Berger Paints (I) Limited	0.3542	229939	10.6439
Domestic Equities	Gujarat Fluorochemicals Limited	0.3460	34048	10.3966
Domestic Equities	Linde India Limited	0.3397	16991	10.2065
Domestic Equities	Indraprastha Gas Limited	0.3355	566613	10.0795
Domestic Equities	Ajanta Pharma Limited	0.3150	34026	9.4657
Domestic Equities	General Insurance Corporation of India	0.3143	249779	9.4429
Domestic Equities	Motilal Oswal Financial Services Limited	0.3140	125187	9.4335
Domestic Equities	Bharti Hexacom Limited	0.3123	60750	9.3847
Domestic Equities	CRISIL Limited	0.3057	19693	9.1850
Domestic Equities	Deepak Nitrite Limited	0.3033	55481	9.1128
Domestic Equities	Escorts Kubota Limited	0.3020	26843	9.0751
Domestic Equities	Thermax Limited	0.2997	31293	9.0061
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.2991	7639	8.9880
Domestic Equities	Tata Technologies Limited	0.2980	138610	8.9535
Domestic Equities	United Breweries Limited	0.2851	58337	8.5668
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.2825	642632	8.4879
Domestic Equities	Hexaware Technologies Limited	0.2783	119890	8.3629
Domestic Equities	L&T Technology Services Limited	0.2757	22252	8.2840
Domestic Equities	K.P.R. Mill Limited	0.2697	93204	8.1046
Domestic Equities	ACC Limited	0.2684	49275	8.0658
Domestic Equities	AWL Agri Business Limited	0.2678	376104	8.0475
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.2671	33414	8.0247
Domestic Equities	3M India Limited	0.2611	2281	7.8444
Domestic Equities	Housing & Urban Development Corporation Limited	0.2586	405371	7.7689
Domestic Equities	Syngene International Limited	0.2415	153244	7.2553
Domestic Equities	Global Health Limited	0.2398	68384	7.2063
Domestic Equities	Endurance Technologies Limited	0.2301	28484	6.9125
Domestic Equities	NLC India Limited	0.2272	263502	6.8273
Domestic Equities	JSW Infrastructure Ltd	0.2247	261213	6.7524
Domestic Equities	Premier Energies Limited	0.2234	93254	6.7134
Domestic Equities	Godfrey Phillips India Limited	0.2230	32920	6.7009
Domestic Equities	IRB Infrastructure Developers Limited	0.2216	1602428	6.6581
Domestic Equities	Tata Investment Corporation Limited	0.2176	104986	6.5396
Domestic Equities	NTPC Green Energy Limited	0.2152	750343	6.4657
Domestic Equities	Honeywell Automation India Limited	0.1974	1777	5.9307
Domestic Equities	Gujarat Gas Limited	0.1972	139296	5.9250
Domestic Equities	IDBI Bank Limited	0.1501	452812	4.5086
Domestic Equities	Indian Overseas Bank	0.1399	1179468	4.2024
Domestic Equities	SJVN Limited	0.1394	577778	4.1889
Domestic Equities	Fertilizers and Chemicals Travancore Limited	0.1368	50319	4.1098
Domestic Equities	Godrej Industries Limited	0.1131	34874	3.3971
Domestic Equities	The New India Assurance Company Limited	0.0963	194400	2.8948
Domestic Equities	UCO Bank	0.0893	919088	2.6837
Total		100.0104		3005.0360
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	0.1524	458000	4.5794
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1628		-4.8931
Total		-0.0104		-0.3137

RISK DISCLOSURES ON DERIVATIVES