Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	BSE LTD	3.1163	33332	8.9130
Domestic Equities	SUZLON ENERGY LIMITED	2.4281	971555	6.9447
Domestic Equities	MAX HEALTHCARE INSTITUTE LIMITED	2.3932	60833	6.8449
Domestic Equities	PERSISTENT SYSTEMS LTD	1.7181	8716	4.9141
Domestic Equities	PB FINTECH LIMITED	1.6684	27088	4.7718
Domestic Equities	COFORGE LIMITED	1.6299	5452	4.6617
Domestic Equities	DIXON TECHNOLOGIES (INDIA) LIMITED	1.6212	3156	4.6368
Domestic Equities	INDUS TOWERS LIMITED	1.4530	108181	4.1558
Domestic Equities	THE FEDERAL BANK LIMITED	1.4178	200684	4.0550
Domestic Equities	HDFC ASSET MANAGEMENT COMPANY LIMITED	1.3887	8304	3.9718
Domestic Equities	LUPIN LIMITED	1.3533	19771	3.8706
Domestic Equities	CUMMINS INDIA LIMITED	1.2655	11075	3.6194
Domestic Equities	IDFC FIRST BANK LIMITED	1.2060	507469	3.4493
Domestic Equities	SRF LIMITED	1.1881	11877	3.3980
Domestic Equities	YES BANK LTD	1.1590	1543258	3.3149
Domestic Equities	HINDUSTAN PETROLEUM CORPORATION LIMITED	1.1300	78627	3.2320
Domestic Equities	SOLAR INDUSTRIES INDIA LIMITED	1.1227	1994	3.2111
Domestic Equities	AU SMALL FINANCE BANK LIMITED	1.1134	45949	3.1845
Domestic Equities	MAX FINANCIAL SERVICES LIMITED	1.1095	21117	3.1733
Domestic Equities	MARICO LIMITED	1.0821	43199	3.0950
Domestic Equities	FORTIS HEALTHCARE LIMITED	1.0533	42653	3.0126
Domestic Equities	SUNDARAM FINANCE LIMITED	1.0120	5635	2.8944
Domestic Equities	GODREJ PROPERTIES LIMITED	0.9686	12346	2.7702
Domestic Equities	ASHOK LEYLAND LIMITED	0.9662	117079	2.7634
Domestic Equities	BHARAT HEAVY ELECTRICALS LIMITED	0.9558	105206	2.7336
Domestic Equities	BHARAT FORGE LIMITED	0.9470	21827	2.7085
Domestic Equities	TUBE INVESTMENTS OF INDIA LTD	0.9425	8803	2.6956
Domestic Equities	APL APOLLO TUBES LIMITED	0.9392	14827	2.6862
Domestic Equities	COLGATE PALMOLIVE (INDIA) LIMITED	0.9261	10785	2.6487
Domestic Equities	AUROBINDO PHARMA LIMITED	0.9187	22893	2.6277
Domestic Equities	UPL LIMITED	0.9094	41425	2.6011
Domestic Equities	PI INDUSTRIES LIMITED	0.8864	6630	2.5351
Domestic Equities	ONE 97 COMMUNICATIONS LIMITED	0.8675	27863	2.4811
Domestic Equities	POLYCAB INDIA LIMITED	0.8647	4128	2.4731
Domestic Equities	GMR AIRPORTS LIMITED	0.8630	293550	2.4682
Domestic Equities	PAGE INDUSTRIES LIMITED	0.8368	516	2.3932
Domestic Equities	MPHASIS LIMITED	0.8323	9303	2.3805
Domestic Equities	VOLTAS LIMITED	0.8227	18633	2.3530
Domestic Equities	THE PHOENIX MILLS LIMITED	0.8203	15263	2.3461
Domestic Equities	UNION BANK OF INDIA	0.8117	158157	2.3216
Domestic Equities	MRF LIMITED	0.8060	166	2.3052
Domestic Equities	MANKIND PHARMA LIMITED	0.7974	9242	2.2806
Domestic Equities	GE VERNOVA T&D INDIA LIMITED	0.7951	10146	2.2741
Domestic Equities	FSN E-COMMERCE VENTURES LIMITED	0.7928	111550	2.2674
Domestic Equities	NHPC LIMITED	0.7915	258975	2.2637
Domestic Equities	SBI CARDS AND PAYMENT SERVICES LIMITED	0.7895	24517	2.2581
Domestic Equities	ALKEM LABORATORIES LIMITED	0.7754	4350	2.2178
Domestic Equities	COROMANDEL INTERNATIONAL LIMITED	0.7736	9665	2.2127
Domestic Equities	SUPREME INDUSTRIES LIMITED	0.7672	5292	2.1942
Domestic Equities	TORRENT POWER LIMITED	0.7481	15572	2.1396
Domestic Equities	JUBILANT FOODWORKS LIMITED	0.7139	31149	2.0420
Domestic Equities	PRESTIGE ESTATES PROJECTS LIMITED	0.7080	13808	2.0251
Domestic Equities	NMDC LIMITED	0.7040	282899	2.0134
Domestic Equities	HITACHI ENERGY INDIA LIMITED	0.7024	1041	2.0089
Domestic Equities	SONA BLW PRECISION FORGINGS LIMITED	0.6984	36723	1.9975
Domestic Equities	MUTHOOT FINANCE LIMITED	0.6798	8776	1.9442
Domestic Equities	OIL INDIA LIMITED	0.6662	44641	1.9053
Domestic Equities	PETRONET LNG LIMITED	0.6591	61347	1.8852
Domestic Equities	RAIL VIKAS NIGAM LIMITED	0.6588	46462	1.8843
Domestic Equities	JK CEMENT LIMITED	0.6583	3425	1.8829
Domestic Equities	INDIAN RAILWAY CATERING & TOURISM CORP	0.6526	24691	1.8666
Domestic Equities	TATA ELXSI LIMITED	0.6387	2837	1.8269
Domestic Equities	KEI INDUSTRIES LIMITED	0.6369	5046	1.8217
Domestic Equities	GLENMARK PHARMACEUTICALS LIMITED	0.6279	12325	1.7959
Domestic Equities	KPIT TECHNOLOGIES LIMITED	0.6250	13361	1.7874
Domestic Equities	INDIAN BANK	0.6236	28924	1.7835
Domestic Equities	CONTAINER CORPORATION OF INDIA LIMITED	0.6188	22563	1.7698
Domestic Equities	KALYAN JEWELLERS INDIA LIMITED	0.6159	31436	1.7617
Domestic Equities	MAZAGON DOCK SHIPBUILDERS LIMITED	0.6109	5023	1.7471
Domestic Equities	JINDAL STAINLESS LIMITED	0.5980	26529	1.7105
Domestic Equities	OBEROI REALTY LIMITED	0.5882	9634	1.6824
Domestic Equities	ORACLE FINANCIAL SERVICES SOFTWARE	0.5728	1936	1.6383
Domestic Equities	BLUE STAR LTD	0.5690	10621	1.6275
Domestic Equities	BALKRISHNA INDUSTRIES LIMITED	0.5667	6556	1.6208
Domestic Equities	IPCA LABORATORIES LIMITED	0.5667	11375	1.6207
Domestic Equities	TATA COMMUNICATIONS LIMITED	0.5633	9612	1.6112
Domestic Equities	VODAFONE IDEA LTD	0.5468	2259865	1.5638
Domestic Equities	ADANI TOTAL GAS LIMITED	0.5428	22705	1.5525
Domestic Equities	STEEL AUTHORITY OF INDIA LIMITED	0.5344	118326	1.5285
Domestic Equities	BHARAT DYNAMICS LIMITED	0.5316	7544	1.5205
Domestic Equities	PATANJALI FOODS LIMITED	0.5300	9070	1.5159
Domestic Equities	ASTRAL LIMITED	0.5283	10086	1.5110
Domestic Equities	UNO MINDA LIMITED	0.5151	14634	1.4731
Domestic Equities	LIC HOUSING FINANCE LIMITED	0.5133	24612	1.4680
Domestic Equities	EXIDE INDUSTRIES LIMITED	0.5038	37250	1.4410
Domestic Equities	MAHINDRA & MAHINDRA FINANCIAL SERV LTD.	0.4976	54510	1.4233
Domestic Equities	LLOYDS METALS AND ENERGY LIMITED	0.4847	9951	1.3863
Domestic Equities	SCHAEFFLER INDIA LTD	0.4824	3294	1.3798
Domestic Equities	HINDUSTAN ZINC LIMITED	0.4808	30014	1.3752
Domestic Equities	COCHIN SHIPYARD LIMITED	0.4716	6928	1.3490
Domestic Equities	BERGER PAINTS (I) LIMITED	0.4631	23306	1.3245
Domestic Equities	NATIONAL ALUMINIUM COMPANY LIMITED	0.4629	73403	1.3238
Domestic Equities	DALMIA BHARAT LIMITED	0.4596	6519	1.3145
Domestic Equities	360 ONE WAM LIMITED	0.4578	13127	1.3094
Domestic Equities	ABBOTT INDIA LIMITED	0.4547	427	1.3004
Domestic Equities	ADITYA BIRLA CAPITAL LIMITED	0.4541	58372	1.2988
Domestic Equities	LINDE INDIA LIMITED	0.4519	1722	1.2924
Domestic Equities	APOLLO TYRES LIMITED	0.4343	26399	1.2422
Domestic Equities	BIOCON LIMITED	0.4329	36863	1.2380
Domestic Equities	BANK OF INDIA	0.4241	99463	1.2129
Domestic Equities	GUJARAT FLUOROCHEMICALS LIMITED	0.4154	3344	1.1882
Domestic Equities	INDRAPRASTHA GAS LIMITED	0.4149	57414	1.1865
Domestic Equities	UNITED BREWERIES LIMITED	0.4085	5910	1.1683
Domestic Equities	BANDHAN BANK LIMITED	0.4046	67998	1.1573
Domestic Equities	DEEPAK NITRITE LTD	0.3989	5627	1.1408
Domestic Equities	BHARTI HEXACOM LIMITED	0.3940	6156	1.1270
Domestic Equities	L&T FINANCE LIMITED	0.3934	65690	1.1252
Domestic Equities	APAR INDUSTRIES LTD	0.3924	1383	1.1222
Domestic Equities	GLAXOSMITHKLINE PHARMACEUTICALS LTD	0.3907	3388	1.1176
Domestic Equities	AIA ENGINEERING LIMITED	0.3885	3177	1.1113
Domestic Equities	THERMAX LIMITED	0.3755	3170	1.0741
Domestic Equities	NIPPON LIFE INDIA ASSET MANAGEMENT LTD	0.3709	14317	1.0608
Domestic Equities	CRISIL LIMITED	0.3664	1996	1.0478
Domestic Equities	GENERAL INSURANCE CORPORATION OF INDIA	0.3643	25311	1.0418
Domestic Equities	ACC LIMITED	0.3631	5516	1.0386
Domestic Equities	GLAND PHARMA LIMITED	0.3618	6514	1.0348
Domestic Equities	SYNGENE INTERNATIONAL LIMITED	0.3499	15478	1.0007
Domestic Equities	HOUSING AND URBAN DEVELOPMENT CORP. LTD.	0.3465	41078	0.9910
Domestic Equities	MOTILAL OSWAL FINANCIAL SERVICES	0.3444	12162	0.9850
Domestic Equities	L&T TECHNOLOGY SERVICES LTD	0.3436	2250	0.9827
Domestic Equities	TATA TECHNOLOGIES LIMITED	0.3414	12623	0.9765
Domestic Equities	INDIAN RENEWABLE ENERGY DEV AGENCY LTD	0.3369	55149	0.9636
Domestic Equities	EMAMI LTD	0.3296	16138	0.9428
Domestic Equities	K.P.R. MILL LTD	0.3237	8218	0.9258
Domestic Equities	ESCORTS KUBOTA LIMITED	0.3153	2715	0.9018
Domestic Equities	STAR HEALTH AND ALLIED INSURANCE CO LTD	0.3084	18465	0.8820
Domestic Equities	AJANTA PHARMA LIMITED	0.3025	3446	0.8652
Domestic Equities	IRB INFRASTRUCTURE DEVELOPERS LIMITED	0.2911	162384	0.8325
Domestic Equities	GLOBAL HEALTH LIMITED	0.2831	6814	0.8096
Domestic Equities	MOTHERSON SUMI WIRING INDIA LIMITED	0.2809	138802	0.8034
Domestic Equities	VISHAL MEGA MART LIMITED	0.2664	61132	0.7621
Domestic Equities	ADANI WILMAR LIMITED	0.2595	26990	0.7422
Domestic Equities	TATA INVESTMENT CORPORATION LTD.	0.2503	1064	0.7160
Domestic Equities	ENDURANCE TECHNOLOGIES LIMITED	0.2454	2886	0.7018
Domestic Equities	BANK OF MAHARASHTRA	0.2430	128774	0.6951
Domestic Equities	HONEYWELL AUTOMATION INDIA LIMITED	0.2425	180	0.6935
Domestic Equities	NTPC GREEN ENERGY LIMITED	0.2372	60984	0.6785
Domestic Equities	3M INDIA LIMITED	0.2364	231	0.6763
Domestic Equities	ADITYA BIRLA LIFESTYLE BRANDS LIMITED	0.2284	38220	0.6534
Domestic Equities	GUJARAT GAS LIMITED	0.2270	14110	0.6491
Domestic Equities	JSW INFRASTRUCTURE LIMITED	0.2261	22232	0.6466
Domestic Equities	NEYVELI LIGNITE CORPORATION LTD.	0.2257	26705	0.6455
Domestic Equities	WAAREE ENERGIES LIMITED	0.2249	2159	0.6431
Domestic Equities	GODREJ INDUSTRIES LTD	0.2102	5074	0.6011
Domestic Equities	PREMIER ENERGIES LIMITED	0.2003	5396	0.5728
Domestic Equities	SJVN LIMITED	0.1971	58546	0.5638
Domestic Equities	SUN TV NETWORK LIMITED	0.1780	8086	0.5091
Domestic Equities	OLA ELECTRIC MOBILITY LIMITED	0.1301	73020	0.3721
Domestic Equities	THE NEW INDIA ASSURANCE COMPANY LTD	0.1284	19699	0.3673
Domestic Equities	ADITYA BIRLA FASHION AND RETAIL LIMITED	0.1153	38418	0.3298
Domestic Equities	MANGALORE REFINERY & PETROCHEMICALS LTD	0.0736	14611	0.2105
Total		99.7742		285.3648
Cash & Cash Equivalents and Net Assets	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	0.1532		0.4383
Total		0.1532		0.4383
Rights	UPL LIMITED	0.0588	4100	0.1680
Rights	MAHINDRA & MAHINDRA FINANCIAL SERV LTD.	0.0138	5973	0.0395
Total		0.0726		0.2075

RISK DISCLOSURES ON DERIVATIVES