Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.6703	292820	59.0969
Domestic Equities	ICICI Bank Limited	3.8910	273742	40.5521
Domestic Equities	Reliance Industries Limited	3.4706	260189	36.1715
Domestic Equities	Infosys Limited	2.0029	138331	20.8741
Domestic Equities	Bharti Airtel Limited	1.9226	104673	20.0376
Domestic Equities	Larsen & Toubro Limited	1.5734	45093	16.3981
Domestic Equities	ITC Limited	1.4132	357537	14.7287
Domestic Equities	BSE Limited	1.3946	59876	14.5343
Domestic Equities	Max Healthcare Institute Limited	1.3065	109281	13.6164
Domestic Equities	Tata Consultancy Services Limited	1.1428	39221	11.9106
Domestic Equities	State Bank of India	1.1277	147553	11.7533
Domestic Equities	Axis Bank Limited	1.1267	109908	11.7426
Domestic Equities	Kotak Mahindra Bank Limited	1.0720	56465	11.1722
Domestic Equities	Mahindra & Mahindra Limited	1.0429	33933	10.8691
Domestic Equities	Suzlon Energy Limited	1.0351	1751298	10.7880
Domestic Equities	Dixon Technologies (India) Limited	0.9253	5726	9.6432
Domestic Equities	Bajaj Finance Limited	0.8629	102054	8.9930
Domestic Equities	PB Fintech Limited	0.8485	48800	8.8430
Domestic Equities	Hindustan Unilever Limited	0.8244	34081	8.5925
Domestic Equities	Coforge Limited	0.8217	48988	8.5641
Domestic Equities	HDFC ASSET MANAGEMENT COMPANY Limited	0.8093	14929	8.4349
Domestic Equities	ETERNAL LIMITED	0.7883	266932	8.2162
Domestic Equities	Persistent Systems Limited	0.7810	15774	8.1402
Domestic Equities	The Federal Bank Limited	0.7009	360841	7.3045
Domestic Equities	Sun Pharmaceutical Industries Limited	0.6781	41409	7.0673
Domestic Equities	Cummins India Limited	0.6778	19869	7.0644
Domestic Equities	Indus Towers Limited	0.6769	194336	7.0544
Domestic Equities	Lupin Limited	0.6581	35553	6.8585
Domestic Equities	IDFC First Bank Limited	0.6411	971682	6.6813
Domestic Equities	Fortis Healthcare Limited	0.6304	76621	6.5699
Domestic Equities	SRF Limited	0.6224	21334	6.4872
Domestic Equities	Maruti Suzuki India Limited	0.6097	5040	6.3544
Domestic Equities	AU Small Finance Bank Limited	0.5877	82610	6.1255
Domestic Equities	NTPC Limited	0.5840	182096	6.0866
Domestic Equities	HCL Technologies Limited	0.5730	40683	5.9719
Domestic Equities	Hindustan Petroleum Corporation Limited	0.5671	141243	5.9103
Domestic Equities	Max Financial Services Limited	0.5582	38746	5.8173
Domestic Equities	UltraTech Cement Limited	0.5357	4558	5.5831
Domestic Equities	Marico Limited	0.5290	77671	5.5131
Domestic Equities	One 97 Communications Limited	0.5240	50134	5.4613
Domestic Equities	Tata Motors Limited	0.5122	80154	5.3379
Domestic Equities	Titan Company Limited	0.5088	15842	5.3028
Domestic Equities	Bharat Electronics Limited	0.5056	137550	5.2695
Domestic Equities	Yes Bank Limited	0.5034	2773271	5.2470
Domestic Equities	UPL Limited	0.5025	74408	5.2368
Domestic Equities	Ashok Leyland Limited	0.4886	420659	5.0921
Domestic Equities	Solar Industries India Limited	0.4886	3581	5.0922
Domestic Equities	PI Industries Litmited	0.4858	11911	5.0632
Domestic Equities	Power Grid Corporation of India Limited	0.4858	174003	5.0635
Domestic Equities	POLYCAB INDIA Limited	0.4854	7416	5.0585
Domestic Equities	Tata Steel Limited	0.4813	317582	5.0159
Domestic Equities	GE Vernova T&D India Ltd	0.4753	18168	4.9541
Domestic Equities	Sundaram Finance Limited	0.4541	10123	4.7325
Domestic Equities	Glenmark Pharmaceuticals Limited	0.4534	22140	4.7249
Domestic Equities	GMR AIRPORTS LIMITED	0.4534	524634	4.7249
Domestic Equities	Aurobindo Pharma Limited	0.4497	41122	4.6871
Domestic Equities	Coromandel International Limited	0.4491	17389	4.6801
Domestic Equities	MphasiS Limited	0.4481	16739	4.6705
Domestic Equities	Godrej Properties Limited	0.4460	22102	4.6478
Domestic Equities	Bharat Forge Limited	0.4397	39202	4.5831
Domestic Equities	Page Industries Limited	0.4336	926	4.5193
Domestic Equities	Bharat Heavy Electricals Limited	0.4324	188991	4.5065
Domestic Equities	Tube Investments of India Limited	0.4278	15697	4.4590
Domestic Equities	InterGlobe Aviation Limited	0.4274	7536	4.4542
Domestic Equities	Voltas Limited	0.4264	33475	4.4445
Domestic Equities	MRF Limited	0.4213	297	4.3910
Domestic Equities	Colgate Palmolive (India) Limited	0.4173	19368	4.3487
Domestic Equities	Trent Limited	0.4109	8535	4.2829
Domestic Equities	APL Apollo Tubes Limited	0.4093	26639	4.2654
Domestic Equities	Mankind Pharma Ltd	0.4091	16609	4.2639
Domestic Equities	FSN E-Commerce Ventures Limited	0.4032	200459	4.2020
Domestic Equities	Asian Paints Limited	0.3994	17374	4.1630
Domestic Equities	Jio Financial Services Limited	0.3975	125841	4.1433
Domestic Equities	Muthoot Finance Limited	0.3951	15765	4.1183
Domestic Equities	JK Cement Limited	0.3931	6152	4.0966
Domestic Equities	Supreme Industries Limited	0.3928	9506	4.0941
Domestic Equities	Phoenix Mills Limited	0.3905	27422	4.0694
Domestic Equities	Bajaj Finserv Limited	0.3899	20859	4.0633
Domestic Equities	Prestige Estates Projects Limited	0.3871	24804	4.0344
Domestic Equities	Grasim Industries Limited	0.3866	14669	4.0287
Domestic Equities	Alkem Laboratories Limited	0.3818	7910	3.9796
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.3734	28342	3.8916
Domestic Equities	NHPC Limited	0.3716	465219	3.8729
Domestic Equities	JSW Steel Limited	0.3666	36449	3.8209
Domestic Equities	Hindalco Industries Limited	0.3645	55615	3.7988
Domestic Equities	Hitachi Energy India Ltd.	0.3604	1869	3.7558
Domestic Equities	Union Bank of India	0.3570	284110	3.7207
Domestic Equities	Jubilant Foodworks Limited	0.3519	55948	3.6674
Domestic Equities	Torrent Power Limited	0.3516	27975	3.6647
Domestic Equities	NMDC Limited	0.3452	508196	3.5975
Domestic Equities	Oil & Natural Gas Corporation Limited	0.3449	149175	3.5951
Domestic Equities	Tech Mahindra Limited	0.3422	24366	3.5665
Domestic Equities	SBI Cards & Payment Services Limited	0.3412	44048	3.5564
Domestic Equities	Oil India Limited	0.3386	80195	3.5286
Domestic Equities	KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2	0.3343	9064	3.4844
Domestic Equities	Biocon Limited	0.3317	88313	3.4566
Domestic Equities	360 ONE WAM Ltd	0.3296	32631	3.4351
Domestic Equities	Bajaj Auto Limited	0.3269	4254	3.4066
Domestic Equities	Shriram Finance Ltd	0.3254	53754	3.3911
Domestic Equities	KALYAN JEWELLERS INDIA LTD	0.3224	56496	3.3598
Domestic Equities	Cipla Limited	0.3222	21602	3.3582
Domestic Equities	Blue Star Limited	0.3183	19085	3.3172
Domestic Equities	Hindustan Aeronautics Limited	0.3173	7293	3.3066
Domestic Equities	JSL STAINLESS LTD	0.3161	47470	3.2949
Domestic Equities	Coal India Limited	0.3150	87233	3.2830
Domestic Equities	Indian Bank	0.3100	51960	3.2304
Domestic Equities	Indian Railway Catering & Tourism Corporation Limited	0.3090	44354	3.2203
Domestic Equities	Divi's Laboratories Limited	0.3086	4877	3.2166
Domestic Equities	Petronet LNG Limited	0.3047	110203	3.1761
Domestic Equities	SBI Life Insurance Company Limited	0.3041	17218	3.1693
Domestic Equities	Balkrishna Industries Limited	0.3024	11777	3.1518
Domestic Equities	HDFC Life Insurance Company Limited	0.2983	41155	3.1093
Domestic Equities	Tata Elxsi Limited	0.2979	5096	3.1052
Domestic Equities	Nestle India Limited	0.2970	13769	3.0949
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.2970	11170	3.0954
Domestic Equities	Patanjali Foods Limited	0.2935	16327	3.0592
Domestic Equities	IPCA Laboratories Limited	0.2890	20435	3.0119
Domestic Equities	Tata Communications Limited	0.2858	17268	2.9782
Domestic Equities	Dr. Reddys Laboratories Limited	0.2850	23385	2.9706
Domestic Equities	Sona BLW Precision Forgings Limited	0.2842	65893	2.9622
Domestic Equities	Oracle Financial Services Software Limited	0.2834	3485	2.9535
Domestic Equities	KPIT Technologies Limited	0.2826	24016	2.9453
Domestic Equities	Container Corporation of India Limited	0.2811	50665	2.9295
Domestic Equities	Apollo Hospitals Enterprise Limited	0.2791	3879	2.9085
Domestic Equities	Rail Vikas Nigam Limited	0.2788	83464	2.9058
Domestic Equities	Lloyds Metals & Energy Ltd	0.2781	19260	2.8981
Domestic Equities	Eicher Motors Limited	0.2771	5281	2.8879
Domestic Equities	Oberoi Realty Limited	0.2707	17306	2.8211
Domestic Equities	Vodafone Idea Limited	0.2692	4059606	2.8052
Domestic Equities	Vedanta Limited	0.2660	65143	2.7728
Domestic Equities	Minda Industries Ltd	0.2627	26291	2.7379
Domestic Equities	Wipro Limited	0.2610	109539	2.7199
Domestic Equities	Aditya Birla Capital Limited	0.2587	105048	2.6961
Domestic Equities	Varun Beverages Limited	0.2581	51479	2.6903
Domestic Equities	Tata Consumer Products Limited	0.2575	25011	2.6842
Domestic Equities	Steel Authority of India Limited	0.2533	212560	2.6400
Domestic Equities	Abbott India Limited	0.2532	767	2.6389
Domestic Equities	Dalmia Bharat Limited	0.2512	11712	2.6182
Domestic Equities	Britannia Industries Limited	0.2508	4529	2.6137
Domestic Equities	LIC Housing Finance Limited	0.2486	44212	2.5910
Domestic Equities	Exide Industries Ltd.	0.2467	66917	2.5716
Domestic Equities	Tata Power Company Limited	0.2461	64489	2.5650
Domestic Equities	Astral Limited	0.2436	18117	2.5386
Domestic Equities	TVS Motor Company Limited	0.2425	9019	2.5269
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.2403	97261	2.5045
Domestic Equities	The Indian Hotels Company Limited	0.2397	33727	2.4983
Domestic Equities	Adani Gas Limited	0.2364	40786	2.4639
Domestic Equities	Bharat Petroleum Corporation Limited	0.2352	74439	2.4513
Domestic Equities	National Aluminium Company Limited	0.2341	131859	2.4402
Domestic Equities	Schaeffler India Limited	0.2340	5917	2.4388
Domestic Equities	Adani Enterprises Limited	0.2333	10003	2.4314
Domestic Equities	Gland Pharma Limited	0.2318	11701	2.4160
Domestic Equities	Avenue Supermarts Limited	0.2314	5651	2.4115
Domestic Equities	L&T Finance Limited	0.2298	118228	2.3952
Domestic Equities	Berger Paints (I) Limited	0.2269	41865	2.3650
Domestic Equities	Cholamandalam Investment and Finance Company Limited	0.2240	16174	2.3342
Domestic Equities	Vishal Mega Mart Ltd	0.2240	167309	2.3346
Domestic Equities	Bajaj Holdings & Investments Limited	0.2227	1662	2.3207
Domestic Equities	Power Finance Corporation Limited	0.2200	55918	2.2924
Domestic Equities	Hindustan Zinc Limited	0.2193	53906	2.2859
Domestic Equities	Thermax Limited	0.2154	5696	2.2445
Domestic Equities	Apar Industries Limited	0.2123	2484	2.2126
Domestic Equities	Cochin Shipyard Ltd.	0.2115	12445	2.2038
Domestic Equities	Bharat Dynamics Limited	0.2105	13551	2.1939
Domestic Equities	Gujarat Fluorochemicals Limited	0.2071	6005	2.1582
Domestic Equities	Apollo Tyres Limited	0.2046	47426	2.1327
Domestic Equities	Hero MotoCorp Limited	0.2038	4986	2.1244
Domestic Equities	Indraprastha Gas Limited	0.2029	103139	2.1149
Domestic Equities	Nippon Life India Asset Management Ltd.	0.2014	25839	2.0990
Domestic Equities	Bandhan Bank Limited	0.2008	124530	2.0931
Domestic Equities	Indian Oil Corporation Limited	0.2005	143492	2.0895
Domestic Equities	Info Edge (India) Limited	0.1991	14907	2.0755
Domestic Equities	United Breweries Limited	0.1982	10616	2.0654
Domestic Equities	Bharti Hexacom Ltd.	0.1960	11058	2.0432
Domestic Equities	Linde India Limited	0.1951	3094	2.0338
Domestic Equities	IndusInd Bank Limited	0.1939	25292	2.0206
Domestic Equities	Motilal Oswal Financial Services Limited	0.1931	22090	2.0124
Domestic Equities	Bank of India	0.1909	178672	1.9900
Domestic Equities	Syngene International Limited	0.1909	27869	1.9898
Domestic Equities	Godrej Consumer Products Limited	0.1867	15451	1.9453
Domestic Equities	DLF Limited	0.1854	24639	1.9323
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.1847	6086	1.9248
Domestic Equities	CRISIL Limited	0.1824	3584	1.9010
Domestic Equities	REC Limited	0.1819	47967	1.8957
Domestic Equities	Deepak Nitrite Limited	0.1783	10099	1.8586
Domestic Equities	GAIL (India) Limited	0.1766	103597	1.8407
Domestic Equities	LTIMindtree Ltd	0.1742	3556	1.8157
Domestic Equities	AIA Engineering Limited	0.1716	5708	1.7881
Domestic Equities	General Insurance Corporation Of India	0.1711	45466	1.7829
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.1707	9233	1.7792
Domestic Equities	Adani Power Limited	0.1706	30230	1.7778
Domestic Equities	L&T Technology Services Limited	0.1672	4045	1.7427
Domestic Equities	Emami Limited	0.1671	28990	1.7413
Domestic Equities	Indian Renewable Energy Development Agency Ltd.	0.1654	116977	1.7240
Domestic Equities	ACC Limited	0.1648	9602	1.7172
Domestic Equities	Ajanta Pharmaceuticals Limited	0.1634	6189	1.7028
Domestic Equities	Pidilite Industries Limited	0.1633	5931	1.7021
Domestic Equities	Bank of Baroda	0.1623	71109	1.6915
Domestic Equities	K.P.R. Mill Limited	0.1615	14762	1.6829
Domestic Equities	Samvardhana Motherson International Limited	0.1584	169849	1.6504
Domestic Equities	Escorts Kubota Limited	0.1573	4879	1.6390
Domestic Equities	CG Power and Industrial Solutions Limited	0.1562	24603	1.6280
Domestic Equities	Global Health Ltd.	0.1560	12400	1.6259
Domestic Equities	Tata Technologies Ltd	0.1528	22676	1.5924
Domestic Equities	Shree Cement Limited	0.1517	513	1.5806
Domestic Equities	Housing & Urban Development Corporation Ltd.	0.1503	73789	1.5663
Domestic Equities	United Spirits Limited	0.1458	11341	1.5199
Domestic Equities	Torrent Pharmaceuticals Limited	0.1442	4016	1.5027
Domestic Equities	Ambuja Cements Limited	0.1429	25128	1.4893
Domestic Equities	Star Health & Allied Insurance Limited	0.1416	33199	1.4762
Domestic Equities	Havells India Limited	0.1396	9693	1.4545
Domestic Equities	WAAREE Energies Ltd	0.1372	4778	1.4298
Domestic Equities	NTPC Green Energy Ltd	0.1366	136582	1.4241
Domestic Equities	Punjab National Bank	0.1339	132416	1.3954
Domestic Equities	Canara Bank	0.1332	129475	1.3886
Domestic Equities	Motherson Sumi Wiring India Limited	0.1331	374012	1.3876
Domestic Equities	Premier Energies Ltd	0.1323	13360	1.3789
Domestic Equities	Jindal Steel & Power Limited	0.1314	14188	1.3691
Domestic Equities	Bosch Limited	0.1290	333	1.3448
Domestic Equities	Lodha Developers Limited	0.1271	10753	1.3243
Domestic Equities	Endurance Technologies Limited	0.1269	5184	1.3228
Domestic Equities	IRB Infrastructure Developers Ltd.	0.1261	291706	1.3147
Domestic Equities	Tata Investment Corporation Ltd.	0.1247	1911	1.2997
Domestic Equities	Bank of Maharashtra	0.1245	231329	1.2973
Domestic Equities	3M India Limited	0.1225	415	1.2763
Domestic Equities	AWL Agri Business Limited	0.1220	48485	1.2713
Domestic Equities	Honeywell Automation India Limited	0.1202	323	1.2523
Domestic Equities	JSW Infrastructure Ltd	0.1172	40086	1.2216
Domestic Equities	Dabur India Limited	0.1149	22644	1.1979
Domestic Equities	Hyundai Motor India Ltd	0.1130	5475	1.1781
Domestic Equities	NLC India Ltd.	0.1115	47971	1.1621
Domestic Equities	Adani Green Energy Limited	0.1112	11772	1.1592
Domestic Equities	Adani Energy Solutions Limited	0.1078	13901	1.1238
Domestic Equities	Gujarat Gas Limited	0.1071	25349	1.1166
Domestic Equities	ABB India Limited	0.1065	2014	1.1097
Domestic Equities	JSW Energy Limited	0.1016	20562	1.0590
Domestic Equities	Siemens Limited	0.0988	3396	1.0301
Domestic Equities	SJVN Limited	0.0945	105173	0.9846
Domestic Equities	Zydus Lifesciences Limited	0.0892	9590	0.9300
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.0888	15033	0.9260
Domestic Equities	Indian Railway Finance Corporation Limited	0.0845	68618	0.8806
Domestic Equities	Godrej Industries Limited	0.0789	7171	0.8228
Domestic Equities	Sun TV Network Limited	0.0784	14525	0.8175
Domestic Equities	Life Insurance Corp of India	0.0732	8525	0.7630
Domestic Equities	The New India Assurance Company Limited	0.0678	35386	0.7069
Domestic Equities	OLA ELECTRIC MOBILITY LTD.	0.0588	148426	0.6131
Domestic Equities	Swiggy Ltd	0.0579	14935	0.6030
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.0483	69019	0.5029
Domestic Equities	Bajaj Housing Finance Limited	0.0391	35744	0.4070
Domestic Equities	Mangalore Refinery & Petrochemicals Ltd.	0.0318	26248	0.3310
Total		99.9904		1042.1144
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.2821		2.9400
Cash & Cash Equivalents and Net Assets	Net Receivable / Payable	-0.2725		-2.8404
Total		0.0096		0.0996

RISK DISCLOSURES ON DERIVATIVES