Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.3292	263212	51.1921
Domestic Equities	ICICI Bank Limited	3.6758	244218	35.3090
Domestic Equities	Reliance Industries Limited	3.4676	234425	33.3094
Domestic Equities	Infosys Limited	2.0263	124555	19.4642
Domestic Equities	Bharti Airtel Limited	1.7936	92822	17.2296
Domestic Equities	BSE Limited	1.5993	57454	15.3632
Domestic Equities	Larsen & Toubro Limited	1.5540	40617	14.9272
Domestic Equities	ITC Limited	1.4017	322077	13.4644
Domestic Equities	Tata Consultancy Services Limited	1.2741	35337	12.2386
Domestic Equities	Suzlon Energy Limited	1.2462	1674666	11.9705
Domestic Equities	Max Healthcare Institute Limited	1.2283	104858	11.7986
Domestic Equities	Axis Bank Limited	1.2271	98870	11.7873
Domestic Equities	State Bank of India	1.1241	132930	10.7979
Domestic Equities	Kotak Mahindra Bank Limited	1.0988	50875	10.5550
Domestic Equities	Mahindra & Mahindra Limited	0.9501	30660	9.1269
Domestic Equities	Persistent Systems Limited	0.8817	15022	8.4694
Domestic Equities	Bajaj Finance Limited	0.8646	9047	8.3056
Domestic Equities	PB Fintech Limited	0.8562	46690	8.2249
Domestic Equities	Coforge Limited	0.8365	9398	8.0358
Domestic Equities	Dixon Technologies (India) Limited	0.8322	5441	7.9939
Domestic Equities	Hindustan Unilever Limited	0.7507	30707	7.2109
Domestic Equities	Indus Towers Limited	0.7457	186471	7.1633
Domestic Equities	The Federal Bank Limited	0.7276	345917	6.9896
Domestic Equities	HDFC ASSET MANAGEMENT COMPANY Limited	0.7127	14314	6.8464
Domestic Equities	Lupin Limited	0.6945	34079	6.6716
Domestic Equities	Sun Pharmaceutical Industries Limited	0.6515	37303	6.2580
Domestic Equities	Cummins India Limited	0.6494	19089	6.2385
Domestic Equities	HCL Technologies Limited	0.6253	36699	6.0062
Domestic Equities	IDFC First Bank Limited	0.6189	874723	5.9455
Domestic Equities	SRF Limited	0.6097	20472	5.8570
Domestic Equities	ETERNAL LIMITED	0.5963	240378	5.7284
Domestic Equities	Yes Bank Limited	0.5948	2660108	5.7139
Domestic Equities	Maruti Suzuki India Limited	0.5824	4541	5.5941
Domestic Equities	Hindustan Petroleum Corporation Limited	0.5799	135528	5.5709
Domestic Equities	Solar Industries India Limited	0.5755	3433	5.5285
Domestic Equities	AU Small Finance Bank Limited	0.5714	79203	5.4892
Domestic Equities	NTPC Limited	0.5703	164062	5.4780
Domestic Equities	Max Financial Services Limited	0.5688	36358	5.4635
Domestic Equities	Marico Limited	0.5554	74463	5.3349
Domestic Equities	Tata Motors Limited	0.5402	72122	5.1892
Domestic Equities	Fortis Healthcare Limited	0.5400	73436	5.1868
Domestic Equities	Titan Company Limited	0.5275	14253	5.0669
Domestic Equities	Sundaram Finance Limited	0.5187	9701	4.9829
Domestic Equities	Godrej Properties Limited	0.4970	21279	4.7746
Domestic Equities	Bharat Electronics Limited	0.4961	123918	4.7659
Domestic Equities	Ashok Leyland Limited	0.4959	201808	4.7633
Domestic Equities	Bharat Heavy Electricals Limited	0.4905	181343	4.7118
Domestic Equities	Bharat Forge Limited	0.4860	37623	4.6686
Domestic Equities	Tube Investments of India Limited	0.4837	15173	4.6461
Domestic Equities	APL Apollo Tubes Limited	0.4820	25558	4.6303
Domestic Equities	Tata Steel Limited	0.4796	286107	4.6069
Domestic Equities	Colgate Palmolive (India) Limited	0.4753	18590	4.5655
Domestic Equities	Power Grid Corporation of India Limited	0.4730	156815	4.5437
Domestic Equities	Aurobindo Pharma Limited	0.4715	39460	4.5292
Domestic Equities	UltraTech Cement Limited	0.4697	4025	4.5120
Domestic Equities	UPL Limited	0.4667	71404	4.4835
Domestic Equities	PI Industries Litmited	0.4549	11428	4.3697
Domestic Equities	Trent Limited	0.4517	7689	4.3393
Domestic Equities	One 97 Communications Limited	0.4452	48028	4.2767
Domestic Equities	POLYCAB INDIA Limited	0.4437	7115	4.2626
Domestic Equities	GMR AIRPORTS LIMITED	0.4429	505991	4.2544
Domestic Equities	Page Industries Limited	0.4287	888	4.1185
Domestic Equities	MphasiS Limited	0.4271	16035	4.1030
Domestic Equities	Voltas Limited	0.4222	32117	4.0557
Domestic Equities	Phoenix Mills Limited	0.4209	26307	4.0436
Domestic Equities	Union Bank of India	0.4161	272301	3.9971
Domestic Equities	MRF Limited	0.4120	285	3.9577
Domestic Equities	Mankind Pharma Ltd	0.4092	15930	3.9310
Domestic Equities	GE Vernova T&D India Ltd	0.4076	17468	3.9153
Domestic Equities	FSN E-Commerce Ventures Limited	0.4069	192278	3.9082
Domestic Equities	NHPC Limited	0.4062	446392	3.9019
Domestic Equities	SBI Cards & Payment Services Limited	0.4047	42210	3.8878
Domestic Equities	Alkem Laboratories Limited	0.3975	7490	3.8188
Domestic Equities	Coromandel International Limited	0.3971	16660	3.8141
Domestic Equities	Bajaj Finserv Limited	0.3949	18802	3.7931
Domestic Equities	Supreme Industries Limited	0.3933	9111	3.7776
Domestic Equities	Torrent Power Limited	0.3839	26841	3.6880
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.3804	25504	3.6542
Domestic Equities	InterGlobe Aviation Limited	0.3762	6780	3.6137
Domestic Equities	Asian Paints Limited	0.3676	15632	3.5314
Domestic Equities	Jubilant Foodworks Limited	0.3664	53691	3.5197
Domestic Equities	Prestige Estates Projects Limited	0.3634	23800	3.4905
Domestic Equities	NMDC Limited	0.3613	487631	3.4705
Domestic Equities	Hitachi Energy India Ltd.	0.3604	1794	3.4621
Domestic Equities	Tech Mahindra Limited	0.3596	21946	3.4541
Domestic Equities	Sona BLW Precision Forgings Limited	0.3584	63299	3.4431
Domestic Equities	Grasim Industries Limited	0.3519	13280	3.3808
Domestic Equities	Muthoot Finance Limited	0.3489	15127	3.3512
Domestic Equities	Bajaj Auto Limited	0.3434	3832	3.2982
Domestic Equities	Oil India Limited	0.3419	76948	3.2841
Domestic Equities	Hindustan Aeronautics Limited	0.3404	6574	3.2700
Domestic Equities	JSW Steel Limited	0.3395	32827	3.2614
Domestic Equities	Petronet LNG Limited	0.3383	105743	3.2495
Domestic Equities	Jio Financial Services Limited	0.3382	113336	3.2488
Domestic Equities	Rail Vikas Nigam Limited	0.3381	80086	3.2479
Domestic Equities	JK Cement Limited	0.3374	5896	3.2413
Domestic Equities	Oil & Natural Gas Corporation Limited	0.3349	134391	3.2173
Domestic Equities	Indian Railway Catering & Tourism Corporation Limited	0.3349	42559	3.2175
Domestic Equities	Hindalco Industries Limited	0.3304	50094	3.1735
Domestic Equities	Tata Elxsi Limited	0.3278	4890	3.1489
Domestic Equities	KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2	0.3265	8687	3.1362
Domestic Equities	Coal India Limited	0.3247	78498	3.1187
Domestic Equities	Shriram Finance Ltd	0.3223	48426	3.0961
Domestic Equities	Glenmark Pharmaceuticals Limited	0.3219	21219	3.0918
Domestic Equities	KPIT Technologies Limited	0.3204	23004	3.0775
Domestic Equities	Indian Bank	0.3197	49799	3.0706
Domestic Equities	Container Corporation of India Limited	0.3172	38847	3.0472
Domestic Equities	KALYAN JEWELLERS INDIA LTD	0.3158	54123	3.0331
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.3131	8648	3.0079
Domestic Equities	Nestle India Limited	0.3094	12405	2.9725
Domestic Equities	JSL STAINLESS LTD	0.3066	45676	2.9450
Domestic Equities	Divi's Laboratories Limited	0.3020	4387	2.9007
Domestic Equities	Oberoi Realty Limited	0.3015	16587	2.8966
Domestic Equities	HDFC Life Insurance Company Limited	0.2996	37041	2.8775
Domestic Equities	Cipla Limited	0.2970	19464	2.8528
Domestic Equities	Oracle Financial Services Software Limited	0.2940	3337	2.8239
Domestic Equities	SBI Life Insurance Company Limited	0.2925	15507	2.8102
Domestic Equities	Blue Star Limited	0.2920	18307	2.8052
Domestic Equities	Balkrishna Industries Limited	0.2908	11300	2.7936
Domestic Equities	IPCA Laboratories Limited	0.2908	19606	2.7935
Domestic Equities	Tata Communications Limited	0.2891	16569	2.7773
Domestic Equities	Vodafone Idea Limited	0.2806	3895320	2.6956
Domestic Equities	Adani Gas Limited	0.2786	39136	2.6759
Domestic Equities	Dr. Reddys Laboratories Limited	0.2749	21106	2.6408
Domestic Equities	Steel Authority of India Limited	0.2743	203958	2.6347
Domestic Equities	Bharat Dynamics Limited	0.2728	13003	2.6208
Domestic Equities	Patanjali Foods Limited	0.2720	15634	2.6129
Domestic Equities	Astral Limited	0.2711	17384	2.6043
Domestic Equities	Vedanta Limited	0.2662	58710	2.5571
Domestic Equities	Minda Industries Ltd	0.2643	25225	2.5393
Domestic Equities	Eicher Motors Limited	0.2640	4755	2.5361
Domestic Equities	LIC Housing Finance Limited	0.2634	42422	2.5303
Domestic Equities	Tata Consumer Products Limited	0.2595	22531	2.4926
Domestic Equities	Exide Industries Ltd.	0.2586	64206	2.4838
Domestic Equities	Wipro Limited	0.2554	98276	2.4537
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.2548	93725	2.4472
Domestic Equities	Apollo Hospitals Enterprise Limited	0.2503	3495	2.4047
Domestic Equities	Lloyds Metals & Energy Ltd	0.2481	17108	2.3833
Domestic Equities	Schaeffler India Limited	0.2469	5663	2.3721
Domestic Equities	Hindustan Zinc Limited	0.2462	51607	2.3646
Domestic Equities	The Indian Hotels Company Limited	0.2429	30309	2.3333
Domestic Equities	Cholamandalam Investment and Finance Company Limited	0.2422	14529	2.3261
Domestic Equities	Cochin Shipyard Ltd.	0.2415	11912	2.3194
Domestic Equities	Berger Paints (I) Limited	0.2371	40073	2.2773
Domestic Equities	Tata Power Company Limited	0.2370	57953	2.2764
Domestic Equities	National Aluminium Company Limited	0.2370	126210	2.2762
Domestic Equities	Adani Enterprises Limited	0.2358	8989	2.2651
Domestic Equities	Dalmia Bharat Limited	0.2353	11209	2.2602
Domestic Equities	TVS Motor Company Limited	0.2347	8106	2.2541
Domestic Equities	360 ONE WAM Ltd	0.2344	22571	2.2513
Domestic Equities	Britannia Industries Limited	0.2338	4076	2.2461
Domestic Equities	Aditya Birla Capital Limited	0.2325	100366	2.2332
Domestic Equities	Abbott India Limited	0.2324	733	2.2324
Domestic Equities	Linde India Limited	0.2314	2961	2.2224
Domestic Equities	Varun Beverages Limited	0.2294	46299	2.2036
Domestic Equities	Apollo Tyres Limited	0.2224	45392	2.1359
Domestic Equities	Bharat Petroleum Corporation Limited	0.2220	66984	2.1328
Domestic Equities	Biocon Limited	0.2219	63468	2.1316
Domestic Equities	Bank of India	0.2174	171246	2.0882
Domestic Equities	Indraprastha Gas Limited	0.2127	98851	2.0429
Domestic Equities	Power Finance Corporation Limited	0.2127	50318	2.0427
Domestic Equities	Gujarat Fluorochemicals Limited	0.2126	5748	2.0424
Domestic Equities	Godrej Consumer Products Limited	0.2122	16551	2.0381
Domestic Equities	Avenue Supermarts Limited	0.2118	5083	2.0343
Domestic Equities	United Breweries Limited	0.2094	10174	2.0112
Domestic Equities	Bajaj Holdings & Investments Limited	0.2086	1494	2.0041
Domestic Equities	Bandhan Bank Limited	0.2074	117074	1.9925
Domestic Equities	Deepak Nitrite Limited	0.2045	9688	1.9640
Domestic Equities	Bharti Hexacom Ltd.	0.2020	10598	1.9402
Domestic Equities	L&T Finance Limited	0.2017	113098	1.9373
Domestic Equities	Hero MotoCorp Limited	0.2013	4486	1.9332
Domestic Equities	Apar Industries Limited	0.2013	2383	1.9336
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.2003	5833	1.9241
Domestic Equities	Info Edge (India) Limited	0.1993	13411	1.9144
Domestic Equities	AIA Engineering Limited	0.1992	5471	1.9137
Domestic Equities	IndusInd Bank Limited	0.1936	22759	1.8593
Domestic Equities	Thermax Limited	0.1925	5459	1.8496
Domestic Equities	Indian Oil Corporation Limited	0.1909	129131	1.8333
Domestic Equities	Nippon Life India Asset Management Ltd.	0.1901	24650	1.8264
Domestic Equities	CRISIL Limited	0.1879	3439	1.8054
Domestic Equities	General Insurance Corporation Of India	0.1869	43627	1.7957
Domestic Equities	ACC Limited	0.1862	9498	1.7883
Domestic Equities	Gland Pharma Limited	0.1857	11227	1.7835
Domestic Equities	GAIL (India) Limited	0.1844	93331	1.7714
Domestic Equities	DLF Limited	0.1844	22197	1.7710
Domestic Equities	REC Limited	0.1810	43214	1.7385
Domestic Equities	Syngene International Limited	0.1790	26588	1.7190
Domestic Equities	Housing & Urban Development Corporation Ltd.	0.1772	70565	1.7023
Domestic Equities	Motilal Oswal Financial Services Limited	0.1763	20912	1.6937
Domestic Equities	L&T Technology Services Limited	0.1757	3864	1.6876
Domestic Equities	Tata Technologies Ltd	0.1748	21704	1.6790
Domestic Equities	Indian Renewable Energy Development Agency Ltd.	0.1725	94825	1.6569
Domestic Equities	Pidilite Industries Limited	0.1718	5312	1.6505
Domestic Equities	Emami Limited	0.1688	27748	1.6210
Domestic Equities	LTIMindtree Ltd	0.1682	3187	1.6155
Domestic Equities	Bank of Baroda	0.1660	63917	1.5950
Domestic Equities	K.P.R. Mill Limited	0.1657	14130	1.5917
Domestic Equities	Samvardhana Motherson International Limited	0.1622	101759	1.5581
Domestic Equities	Escorts Kubota Limited	0.1615	4669	1.5509
Domestic Equities	United Spirits Limited	0.1613	10192	1.5493
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.1612	8257	1.5485
Domestic Equities	CG Power and Industrial Solutions Limited	0.1580	22105	1.5180
Domestic Equities	Star Health & Allied Insurance Limited	0.1579	31749	1.5165
Domestic Equities	Ajanta Pharmaceuticals Limited	0.1548	5924	1.4874
Domestic Equities	Adani Power Limited	0.1538	27167	1.4773
Domestic Equities	IRB Infrastructure Developers Ltd.	0.1490	279209	1.4315
Domestic Equities	Global Health Ltd.	0.1449	11716	1.3921
Domestic Equities	Motherson Sumi Wiring India Limited	0.1438	238661	1.3814
Domestic Equities	Macrotech Developers Limited	0.1433	9656	1.3765
Domestic Equities	Shree Cement Limited	0.1420	461	1.3643
Domestic Equities	Canara Bank	0.1394	116643	1.3386
Domestic Equities	Havells India Limited	0.1384	8707	1.3296
Domestic Equities	Vishal Mega Mart Ltd	0.1367	105373	1.3136
Domestic Equities	AWL Agri Business Limited	0.1332	46523	1.2794
Domestic Equities	Ambuja Cements Limited	0.1328	23048	1.2757
Domestic Equities	Punjab National Bank	0.1314	119293	1.2624
Domestic Equities	Jindal Steel & Power Limited	0.1299	13146	1.2474
Domestic Equities	Tata Investment Corporation Ltd.	0.1284	1833	1.2335
Domestic Equities	Endurance Technologies Limited	0.1253	4951	1.2040
Domestic Equities	Bank of Maharashtra	0.1247	221967	1.1982
Domestic Equities	Honeywell Automation India Limited	0.1239	309	1.1906
Domestic Equities	NTPC Green Energy Ltd	0.1212	104615	1.1639
Domestic Equities	3M India Limited	0.1207	396	1.1593
Domestic Equities	Torrent Pharmaceuticals Limited	0.1196	3618	1.1486
Domestic Equities	Aditya Birla Lifestyle Brands Limited	0.1169	65680	1.1228
Domestic Equities	Gujarat Gas Limited	0.1165	24320	1.1188
Domestic Equities	JSW Infrastructure Ltd	0.1155	38138	1.1092
Domestic Equities	NLC India Ltd.	0.1153	45810	1.1073
Domestic Equities	WAAREE Energies Ltd	0.1148	3702	1.1028
Domestic Equities	Adani Energy Solutions Limited	0.1131	12523	1.0860
Domestic Equities	ABB India Limited	0.1122	1805	1.0778
Domestic Equities	Adani Green Energy Limited	0.1114	10554	1.0705
Domestic Equities	Godrej Industries Limited	0.1074	8704	1.0312
Domestic Equities	Siemens Limited	0.1035	3044	0.9940
Domestic Equities	Premier Energies Ltd	0.1025	9278	0.9850
Domestic Equities	Dabur India Limited	0.1023	20353	0.9829
Domestic Equities	SJVN Limited	0.1007	100433	0.9672
Domestic Equities	Bosch Limited	0.0978	299	0.9393
Domestic Equities	JSW Energy Limited	0.0937	18445	0.9000
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.0933	13532	0.8964
Domestic Equities	Sun TV Network Limited	0.0913	13937	0.8775
Domestic Equities	Indian Railway Finance Corporation Limited	0.0894	61818	0.8590
Domestic Equities	Zydus Lifesciences Limited	0.0832	8589	0.7988
Domestic Equities	Hyundai Motor India Ltd	0.0802	4171	0.7705
Domestic Equities	Life Insurance Corp of India	0.0758	7633	0.7285
Domestic Equities	Siemens Energy India Limited	0.0742	2875	0.7125
Domestic Equities	OLA ELECTRIC MOBILITY LTD.	0.0664	125105	0.6375
Domestic Equities	The New India Assurance Company Limited	0.0655	33749	0.6293
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.0587	65680	0.5639
Domestic Equities	Swiggy Ltd	0.0466	13439	0.4476
Domestic Equities	Bajaj Housing Finance Limited	0.0408	32106	0.3917
Domestic Equities	Mangalore Refinery & Petrochemicals Ltd.	0.0377	25123	0.3619
Total		99.9004		959.6360
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.2800		2.6896
Cash & Cash Equivalents and Net Assets	Net Receivable / Payable	-0.1804		-1.7333
Total		0.0996		0.9563

RISK DISCLOSURES ON DERIVATIVES