Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	BSE Limited	2.6287	13678	8.6978
Domestic Equities	Max Healthcare Institute Limited	2.4857	74891	8.2245
Domestic Equities	Suzlon Energy Limited	2.0388	1196068	6.7458
Domestic Equities	Dixon Technologies (India) Limited	1.9322	3886	6.3932
Domestic Equities	Persistent Systems Limited	1.7255	10729	5.7094
Domestic Equities	Indus Towers Limited	1.6430	133180	5.4364
Domestic Equities	PB Fintech Limited	1.6380	33346	5.4197
Domestic Equities	Lupin Limited	1.5416	24340	5.1007
Domestic Equities	Coforge Limited	1.4819	6712	4.9031
Domestic Equities	The Federal Bank Limited	1.4686	247058	4.8591
Domestic Equities	HDFC Asset Management Company Limited	1.3515	10223	4.4719
Domestic Equities	SRF Limited	1.3297	14622	4.3996
Domestic Equities	IDFC First Bank Limited	1.2252	624738	4.0539
Domestic Equities	Cummins India Limited	1.1930	13633	3.9473
Domestic Equities	AU Small Finance Bank Limited	1.1602	56568	3.8387
Domestic Equities	Marico Limited	1.1419	53182	3.7783
Domestic Equities	Hindustan Petroleum Corporation Limited	1.1078	96795	3.6656
Domestic Equities	Sundaram Finance Limited	1.1021	6937	3.6465
Domestic Equities	Fortis Healthcare Limited	1.0880	52509	3.5998
Domestic Equities	Aurobindo Pharma Limited	1.0469	28183	3.4640
Domestic Equities	Colgate Palmolive (India) Limited	1.0382	13277	3.4353
Domestic Equities	UPL Limited	1.0325	50998	3.4164
Domestic Equities	Max Financial Services Limited	1.0253	25997	3.3926
Domestic Equities	Yes Bank Limited	1.0175	1899883	3.3666
Domestic Equities	Godrej Properties Limited	0.9928	15198	3.2850
Domestic Equities	Ashok Leyland Limited	0.9815	144134	3.2475
Domestic Equities	Solar Industries India Limited	0.9769	2454	3.2324
Domestic Equities	GMR Airport Ltd	0.9523	361385	3.1509
Domestic Equities	Tube Investments of India Limited	0.9494	10837	3.1412
Domestic Equities	Phoenix Mills Limited	0.9452	18789	3.1274
Domestic Equities	PI Industries Litmited	0.8980	8162	2.9711
Domestic Equities	Bharat Forge Limited	0.8967	26871	2.9671
Domestic Equities	One 97 Communications Limited	0.8965	34302	2.9663
Domestic Equities	APL Apollo Tubes Limited	0.8936	18254	2.9568
Domestic Equities	Torrent Power Limited	0.8917	19170	2.9505
Domestic Equities	Bharat Heavy Electricals Limited	0.8879	129518	2.9380
Domestic Equities	Page Industries Limited	0.8754	635	2.8966
Domestic Equities	Voltas Limited	0.8569	22938	2.8354
Domestic Equities	MphasiS Limited	0.8546	11453	2.8277
Domestic Equities	POLYCAB INDIA Limited	0.8478	5082	2.8053
Domestic Equities	Mankind Pharma Ltd	0.8477	11377	2.8048
Domestic Equities	MRF Limited	0.8293	204	2.7439
Domestic Equities	Jubilant Foodworks Limited	0.8291	38346	2.7433
Domestic Equities	Alkem Laboratories Limited	0.8281	5356	2.7401
Domestic Equities	NHPC Limited	0.8266	318819	2.7351
Domestic Equities	FSN E-Commerce Ventures Limited	0.8067	137327	2.6692
Domestic Equities	SBI Cards & Payment Services Limited	0.7968	30182	2.6365
Domestic Equities	Coromandel International Limited	0.7963	11899	2.6347
Domestic Equities	Union Bank of India	0.7402	194704	2.4490
Domestic Equities	Petronet LNG Limited	0.7161	75523	2.3695
Domestic Equities	Muthoot Finance Limited	0.7085	10804	2.3444
Domestic Equities	Prestige Estates Projects Limited	0.7064	16998	2.3374
Domestic Equities	Supreme Industries Limited	0.6967	6514	2.3053
Domestic Equities	Indian Railway Catering & Tourism Corporation Limited	0.6904	30396	2.2843
Domestic Equities	Oil India Limited	0.6823	54957	2.2574
Domestic Equities	NMDC Limited	0.6820	348273	2.2565
Domestic Equities	Blue Star Limited	0.6743	13075	2.2310
Domestic Equities	Sona BLW Precision Forgings Limited	0.6574	45209	2.1752
Domestic Equities	Balkrishna Industries Limited	0.6525	8071	2.1591
Domestic Equities	JK Cement Limited	0.6513	4215	2.1550
Domestic Equities	Patanjali Foods Limited	0.6432	11166	2.1282
Domestic Equities	Glenmark Pharmaceuticals Limited	0.6334	15172	2.0956
Domestic Equities	Oracle Financial Services Software Limited	0.6281	2383	2.0783
Domestic Equities	KPIT Technologies Limited	0.6232	16449	2.0620
Domestic Equities	Indian Bank	0.6089	35608	2.0147
Domestic Equities	Tata Elxsi Limited	0.6085	3492	2.0135
Domestic Equities	Rail Vikas Nigam Limited	0.6047	57198	2.0008
Domestic Equities	KALYAN JEWELLERS INDIA LTD	0.6042	38700	1.9990
Domestic Equities	Vodafone Idea Limited	0.5987	2782088	1.9808
Domestic Equities	IPCA Laboratories Limited	0.5930	14003	1.9621
Domestic Equities	GE Vernova T&D India Ltd	0.5912	12490	1.9561
Domestic Equities	Oberoi Realty Limited	0.5884	11860	1.9469
Domestic Equities	Jindal Stainless Limited	0.5756	32660	1.9044
Domestic Equities	KEI Industries Limited	0.5751	6211	1.9028
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.5714	6183	1.8905
Domestic Equities	Tata Communications Limited	0.5692	11834	1.8833
Domestic Equities	Container Corporation of India Limited	0.5656	27777	1.8713
Domestic Equities	Hitachi Energy India Limited	0.5625	1281	1.8612
Domestic Equities	LIC Housing Finance Limited	0.5503	30298	1.8208
Domestic Equities	Adani Gas Limited	0.5070	27951	1.6776
Domestic Equities	Astral Limited	0.5047	12415	1.6699
Domestic Equities	Steel Authority of India Limited	0.5006	145670	1.6564
Domestic Equities	Hindustan Zinc Limited	0.4905	36949	1.6228
Domestic Equities	Exide Industries Limited	0.4875	45857	1.6130
Domestic Equities	Minda Industries Ltd	0.4869	18016	1.6110
Domestic Equities	Gujarat Fluorochemicals Limited	0.4841	4115	1.6018
Domestic Equities	360 ONE WAM Ltd	0.4816	16160	1.5935
Domestic Equities	Abbott India Limited	0.4758	525	1.5742
Domestic Equities	United Breweries Limited	0.4749	7274	1.5712
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.4724	59649	1.5631
Domestic Equities	Berger Paints (I) Limited	0.4719	28691	1.5614
Domestic Equities	Dalmia Bharat Limited	0.4712	8025	1.5590
Domestic Equities	Apollo Tyres Limited	0.4635	32500	1.5337
Domestic Equities	Lloyds Metals & Energy Ltd	0.4454	12249	1.4738
Domestic Equities	Biocon Limited	0.4414	45381	1.4604
Domestic Equities	Bharat Dynamics Limited	0.4293	9287	1.4205
Domestic Equities	National Aluminium Company Limited	0.4273	90364	1.4139
Domestic Equities	Aditya Birla Capital Limited	0.4264	71860	1.4110
Domestic Equities	Bank of India	0.4261	122446	1.4100
Domestic Equities	Schaeffler India Limited	0.4255	4054	1.4079
Domestic Equities	Bandhan Bank Limited	0.4190	83711	1.3864
Domestic Equities	Indraprastha Gas Limited	0.4114	70682	1.3613
Domestic Equities	Cochin Shipyard Limited	0.4102	8528	1.3571
Domestic Equities	Linde India Limited	0.4060	2120	1.3432
Domestic Equities	Deepak Nitrite Limited	0.4052	6927	1.3408
Domestic Equities	L&T Finance Limited	0.4012	80869	1.3276
Domestic Equities	General Insurance Corporation Of India	0.3928	31158	1.2998
Domestic Equities	Thermax Limited	0.3882	3903	1.2846
Domestic Equities	ACC Limited	0.3875	6791	1.2821
Domestic Equities	Bharti Hexacom Limited	0.3869	7578	1.2800
Domestic Equities	AIA Engineering Limited	0.3775	3911	1.2491
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.3767	47296	1.2465
Domestic Equities	Emami Limited	0.3751	19867	1.2411
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.3737	4171	1.2365
Domestic Equities	Syngene International Limited	0.3651	19054	1.2081
Domestic Equities	L&T Technology Services Limited	0.3563	2769	1.1788
Domestic Equities	Ajanta Pharmaceuticals Limited	0.3469	4241	1.1477
Domestic Equities	Indian Renewable Energy Development Agency Ltd	0.3428	67892	1.1342
Domestic Equities	Housing & Urban Development Corporation Limited	0.3415	50570	1.1300
Domestic Equities	Nippon Life India Asset Management Limited	0.3402	17626	1.1258
Domestic Equities	Gland Pharma Limited	0.3393	8018	1.1225
Domestic Equities	CRISIL Limited	0.3305	2456	1.0936
Domestic Equities	Escorts Kubota Limited	0.3293	3343	1.0895
Domestic Equities	Tata Technologies Ltd	0.3089	15539	1.0222
Domestic Equities	K.P.R. Mill Limited	0.3049	10117	1.0089
Domestic Equities	Global Health Ltd/India	0.3035	8388	1.0042
Domestic Equities	Motilal Oswal Financial Services Limited	0.2954	14972	0.9773
Domestic Equities	Apar Industries Limited	0.2882	1702	0.9536
Domestic Equities	Motherson Sumi Wiring India Limited	0.2880	170876	0.9528
Domestic Equities	IRB Infrastructure Developers Limited	0.2755	199908	0.9116
Domestic Equities	Vishal Mega Mart Ltd	0.2695	75259	0.8917
Domestic Equities	AWL Agri Business Ltd	0.2682	33227	0.8873
Domestic Equities	Star Health & Allied Insurance Limited	0.2678	22732	0.8861
Domestic Equities	3M India Limited	0.2584	284	0.8551
Domestic Equities	JSW Infrastructure Ltd	0.2429	27370	0.8037
Domestic Equities	Bank of Maharashtra	0.2427	158531	0.8031
Domestic Equities	Gujarat Gas Limited	0.2381	17370	0.7877
Domestic Equities	Tata Investment Corporation Ltd.	0.2348	1309	0.7770
Domestic Equities	Honeywell Automation India Limited	0.2306	221	0.7629
Domestic Equities	NTPC Green Energy Ltd	0.2282	75076	0.7549
Domestic Equities	NLC India Limited	0.2261	32875	0.7482
Domestic Equities	WAAREE Energies Ltd	0.2091	2657	0.6920
Domestic Equities	SJVN Limited	0.2048	72075	0.6777
Domestic Equities	Godrej Industries Limited	0.2046	6246	0.6770
Domestic Equities	Endurance Technologies Limited	0.2013	3553	0.6662
Domestic Equities	Premier Energies Ltd	0.1971	6643	0.6523
Domestic Equities	Sun TV Network Limited	0.1868	9954	0.6180
Domestic Equities	Ola Electric Mobility Ltd	0.1323	89894	0.4377
Domestic Equities	The New India Assurance Company Limited	0.1261	24250	0.4173
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.0730	17988	0.2414
Total		99.8593		330.4097
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.0846		0.2800
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0561		0.1857
Total		0.1407		0.4657

RISK DISCLOSURES ON DERIVATIVES