Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	BSE Limited	3.0698	44802	12.5311
Domestic Equities	Hero MotoCorp Limited	1.9291	14230	7.8749
Domestic Equities	The Federal Bank Limited	1.9014	269740	7.7618
Domestic Equities	Persistent Systems Limited	1.7638	11930	7.1998
Domestic Equities	IndusInd Bank Limited	1.5850	72203	6.4701
Domestic Equities	Suzlon Energy Limited	1.5536	1330413	6.3421
Domestic Equities	Indus Towers Limited	1.5445	141904	6.3048
Domestic Equities	PB Fintech Limited	1.5152	37384	6.1852
Domestic Equities	Ashok Leyland Limited	1.5116	313714	6.1704
Domestic Equities	Cummins India Limited	1.4927	14817	6.0935
Domestic Equities	AU Small Finance Bank Limited	1.4890	61876	6.0784
Domestic Equities	Coforge Limited	1.4871	36707	6.0706
Domestic Equities	IDFC First Bank Limited	1.4858	725669	6.0651
Domestic Equities	Lupin Limited	1.4017	26579	5.7219
Domestic Equities	HDFC Asset Management Company Limited	1.3751	22313	5.6133
Domestic Equities	One 97 Communications Limited	1.2403	44510	5.0630
Domestic Equities	Fortis Healthcare Limited	1.1918	57135	4.8650
Domestic Equities	Dixon Technologies (India) Limited	1.1538	4509	4.7101
Domestic Equities	Max Financial Services Limited	1.1425	28903	4.6638
Domestic Equities	Swiggy Ltd	1.1120	146543	4.5392
Domestic Equities	Muthoot Finance Limited	1.1030	11757	4.5025
Domestic Equities	Hindustan Petroleum Corporation Limited	1.1014	105297	4.4962
Domestic Equities	SRF Limited	1.0982	15918	4.4830
Domestic Equities	GE Vernova T&D India Ltd	1.0749	13584	4.3880
Domestic Equities	UPL Limited	1.0591	61413	4.3232
Domestic Equities	Marico Limited	1.0361	57953	4.2294
Domestic Equities	Bharat Forge Limited	1.0322	29233	4.2136
Domestic Equities	Yes Bank Limited	1.0096	1924936	4.1213
Domestic Equities	APL Apollo Tubes Limited	0.9986	19927	4.0765
Domestic Equities	POLYCAB INDIA Limited	0.9919	5773	4.0489
Domestic Equities	Sundaram Finance Limited	0.9759	7548	3.9838
Domestic Equities	Union Bank of India	0.9381	211855	3.8295
Domestic Equities	National Aluminium Company Limited	0.9284	98322	3.7898
Domestic Equities	Aurobindo Pharma Limited	0.9073	30666	3.7035
Domestic Equities	Bharat Heavy Electricals Limited	0.9067	140895	3.7013
Domestic Equities	GMR Airport Ltd	0.8998	391215	3.6731
Domestic Equities	Alkem Laboratories Limited	0.8922	6415	3.6421
Domestic Equities	FSN E-Commerce Ventures Limited	0.8714	149770	3.5570
Domestic Equities	Indian Bank	0.8653	38745	3.5324
Domestic Equities	MphasiS Limited	0.8451	12503	3.4496
Domestic Equities	Phoenix Mills Limited	0.8373	20457	3.4178
Domestic Equities	Vodafone Idea Limited	0.8284	3027272	3.3815
Domestic Equities	Glenmark Pharmaceuticals Limited	0.8153	16510	3.3283
Domestic Equities	Voltas Limited	0.8121	24966	3.3152
Domestic Equities	Dabur India Limited	0.8016	64587	3.2720
Domestic Equities	360 ONE WAM Ltd	0.7744	27868	3.1611
Domestic Equities	NMDC Limited	0.7539	378953	3.0775
Domestic Equities	Colgate Palmolive (India) Limited	0.7478	14438	3.0525
Domestic Equities	Oil India Limited	0.7472	59799	3.0500
Domestic Equities	Coromandel International Limited	0.7246	12959	2.9580
Domestic Equities	Vishal Mega Mart Ltd	0.7200	233344	2.9390
Domestic Equities	MRF Limited	0.7188	222	2.9341
Domestic Equities	WAAREE Energies Ltd	0.7172	10503	2.9277
Domestic Equities	Torrent Power Limited	0.7091	20861	2.8947
Domestic Equities	Jindal Stainless Limited	0.7063	35053	2.8833
Domestic Equities	Biocon Limited	0.7031	78249	2.8702
Domestic Equities	Aditya Birla Capital Limited	0.7001	84107	2.8580
Domestic Equities	PI Industries Litmited	0.6953	8882	2.8382
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.6721	43079	2.7435
Domestic Equities	Tube Investments of India Limited	0.6697	11708	2.7339
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.6673	72531	2.7239
Domestic Equities	KEI Industries Limited	0.6662	6763	2.7195
Domestic Equities	NHPC Limited	0.6645	346881	2.7126
Domestic Equities	Prestige Estates Projects Limited	0.6621	18494	2.7029
Domestic Equities	Mankind Pharma Ltd	0.6453	12401	2.6340
Domestic Equities	Hitachi Energy India Limited	0.6441	1394	2.6294
Domestic Equities	Blue Star Limited	0.6332	14227	2.5849
Domestic Equities	Godrej Properties Limited	0.6317	16353	2.5785
Domestic Equities	L&T Finance Limited	0.6290	89670	2.5677
Domestic Equities	JK Cement Limited	0.6209	4589	2.5347
Domestic Equities	Supreme Industries Limited	0.6084	7069	2.4837
Domestic Equities	SBI Cards & Payment Services Limited	0.6067	32864	2.4765
Domestic Equities	Sona BLW Precision Forgings Limited	0.5968	49142	2.4362
Domestic Equities	Steel Authority of India Limited	0.5868	158503	2.3955
Domestic Equities	Petronet LNG Limited	0.5833	82178	2.3811
Domestic Equities	Minda Industries Ltd	0.5756	19873	2.3496
Domestic Equities	Page Industries Limited	0.5593	692	2.2833
Domestic Equities	IPCA Laboratories Limited	0.5491	15239	2.2414
Domestic Equities	Bank of India	0.5356	133233	2.1864
Domestic Equities	Rail Vikas Nigam Limited	0.5236	62237	2.1372
Domestic Equities	Jubilant Foodworks Limited	0.5225	42913	2.1330
Domestic Equities	Indian Railway Catering & Tourism Corporation Limited	0.5048	33074	2.0607
Domestic Equities	Balkrishna Industries Limited	0.4958	8778	2.0240
Domestic Equities	Oracle Financial Services Software Limited	0.4958	2608	2.0238
Domestic Equities	Tata Communications Limited	0.4954	12877	2.0223
Domestic Equities	Tata Elxsi Limited	0.4919	3772	2.0080
Domestic Equities	Astral Limited	0.4859	13433	1.9835
Domestic Equities	Oberoi Realty Limited	0.4713	12905	1.9240
Domestic Equities	Container Corporation of India Limited	0.4657	37849	1.9010
Domestic Equities	KPIT Technologies Limited	0.4583	17957	1.8709
Domestic Equities	Patanjali Foods Limited	0.4571	37286	1.8658
Domestic Equities	ITC Hotels Ltd	0.4527	102223	1.8478
Domestic Equities	Dalmia Bharat Limited	0.4419	8733	1.8038
Domestic Equities	Apollo Tyres Limited	0.4276	35464	1.7454
Domestic Equities	LIC Housing Finance Limited	0.4256	33008	1.7372
Domestic Equities	Nippon Life India Asset Management Limited	0.4197	19510	1.7132
Domestic Equities	AIA Engineering Limited	0.4165	4262	1.7001
Domestic Equities	Exide Industries Limited	0.3935	49941	1.6061
Domestic Equities	Adani Gas Limited	0.3931	30450	1.6046
Domestic Equities	Schaeffler India Limited	0.3919	4417	1.5999
Domestic Equities	Abbott India Limited	0.3869	573	1.5795
Domestic Equities	Lloyds Metals & Energy Ltd	0.3846	14224	1.5700
Domestic Equities	Bharat Dynamics Limited	0.3812	10117	1.5562
Domestic Equities	Cochin Shipyard Limited	0.3778	9291	1.5422
Domestic Equities	KALYAN JEWELLERS INDIA LTD	0.3744	42266	1.5285
Domestic Equities	Apar Industries Limited	0.3631	1854	1.4821
Domestic Equities	Bank of Maharashtra	0.3574	223511	1.4589
Domestic Equities	Berger Paints (I) Limited	0.3543	31247	1.4464
Domestic Equities	Gujarat Fluorochemicals Limited	0.3461	4627	1.4129
Domestic Equities	Linde India Limited	0.3398	2309	1.3870
Domestic Equities	Indraprastha Gas Limited	0.3356	77000	1.3698
Domestic Equities	Ajanta Pharmaceuticals Limited	0.3151	4624	1.2864
Domestic Equities	General Insurance Corporation Of India	0.3144	33944	1.2833
Domestic Equities	Motilal Oswal Financial Services Limited	0.3140	17012	1.2819
Domestic Equities	Bharti Hexacom Limited	0.3124	8255	1.2752
Domestic Equities	CRISIL Limited	0.3058	2676	1.2481
Domestic Equities	Deepak Nitrite Limited	0.3033	7539	1.2383
Domestic Equities	Escorts Kubota Limited	0.3021	3647	1.2330
Domestic Equities	Thermax Limited	0.2998	4252	1.2237
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.2992	1038	1.2213
Domestic Equities	Tata Technologies Ltd	0.2981	18836	1.2167
Domestic Equities	United Breweries Limited	0.2852	7927	1.1641
Domestic Equities	Indian Renewable Energy Development Agency Ltd	0.2826	87331	1.1535
Domestic Equities	Hexaware Technologies limited	0.2784	16292	1.1364
Domestic Equities	L&T Technology Services Limited	0.2758	3024	1.1258
Domestic Equities	K.P.R. Mill Limited	0.2698	12666	1.1014
Domestic Equities	ACC Limited	0.2685	6696	1.0961
Domestic Equities	AWL Agri Business Ltd	0.2679	51111	1.0936
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.2671	4540	1.0903
Domestic Equities	3M India Limited	0.2612	310	1.0661
Domestic Equities	Housing & Urban Development Corporation Limited	0.2586	55088	1.0558
Domestic Equities	Syngene International Limited	0.2415	20825	0.9860
Domestic Equities	Global Health Ltd/India	0.2399	9293	0.9793
Domestic Equities	Endurance Technologies Limited	0.2301	3870	0.9392
Domestic Equities	NLC India Limited	0.2273	35808	0.9278
Domestic Equities	JSW Infrastructure Ltd	0.2248	35497	0.9176
Domestic Equities	Premier Energies Ltd	0.2235	12672	0.9123
Domestic Equities	GODFREY PHILLIPS INDIA LTD	0.2230	4473	0.9105
Domestic Equities	IRB Infrastructure Developers Limited	0.2217	217763	0.9048
Domestic Equities	Tata Investment Corporation Ltd.	0.2177	14267	0.8887
Domestic Equities	NTPC Green Energy Ltd	0.2153	101968	0.8787
Domestic Equities	Gujarat Gas Limited	0.1972	18929	0.8051
Domestic Equities	Honeywell Automation India Limited	0.1970	241	0.8043
Domestic Equities	IDBI Bank Limited	0.1501	61535	0.6127
Domestic Equities	Indian Overseas Bank	0.1399	160284	0.5711
Domestic Equities	SJVN Limited	0.1394	78517	0.5692
Domestic Equities	FERTILIZERS & CHEMICALS TRAVANCORE LIMIT	0.1368	6838	0.5585
Domestic Equities	Godrej Industries Limited	0.1131	4739	0.4616
Domestic Equities	The New India Assurance Company Limited	0.0964	26418	0.3934
Domestic Equities	UCO BANK	0.0893	124900	0.3647
Total		99.9364		407.9494
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.1102		0.4499
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0466		-0.1903
Total		0.0636		0.2596

RISK DISCLOSURES ON DERIVATIVES