Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.5005	254341	48.9606
Domestic Equities	ICICI Bank Limited	3.7832	235987	33.6753
Domestic Equities	Reliance Industries Limited	3.5756	226524	31.8266
Domestic Equities	Infosys Limited	2.0273	120291	18.0449
Domestic Equities	Bharti Airtel Limited	1.8778	89645	16.7143
Domestic Equities	ITC Limited	1.4880	311052	13.2446
Domestic Equities	Larsen & Toubro Limited	1.4724	39227	13.1057
Domestic Equities	Tata Consultancy Services Limited	1.3241	34127	11.7864
Domestic Equities	BSE Limited	1.3213	18495	11.7610
Domestic Equities	Axis Bank Limited	1.2712	95485	11.3150
Domestic Equities	Max Healthcare Institute Limited	1.2494	101268	11.1213
Domestic Equities	Kotak Mahindra Bank Limited	1.2188	49133	10.8491
Domestic Equities	State Bank of India	1.1374	128379	10.1246
Domestic Equities	Suzlon Energy Limited	1.0248	1617339	9.1218
Domestic Equities	Mahindra & Mahindra Limited	0.9743	29610	8.6722
Domestic Equities	Dixon Technologies (India) Limited	0.9711	5254	8.6439
Domestic Equities	Persistent Systems Limited	0.8673	14508	7.7204
Domestic Equities	Bajaj Finance Limited	0.8476	8738	7.5448
Domestic Equities	Indus Towers Limited	0.8259	180088	7.3512
Domestic Equities	PB Fintech Limited	0.8234	45092	7.3288
Domestic Equities	Hindustan Unilever Limited	0.7803	29656	6.9457
Domestic Equities	Lupin Limited	0.7749	32913	6.8972
Domestic Equities	Coforge Limited	0.7448	9076	6.6300
Domestic Equities	Sun Pharmaceutical Industries Limited	0.7416	36026	6.6010
Domestic Equities	The Federal Bank Limited	0.7382	334075	6.5706
Domestic Equities	HDFC ASSET MANAGEMENT COMPANY Limited	0.6794	13824	6.0472
Domestic Equities	SRF Limited	0.6684	19772	5.9492
Domestic Equities	NTPC Limited	0.6311	158445	5.6177
Domestic Equities	HCL Technologies Limited	0.6242	35443	5.5557
Domestic Equities	IDFC First Bank Limited	0.6159	844780	5.4818
Domestic Equities	ETERNAL LIMITED	0.6064	232150	5.3980
Domestic Equities	Maruti Suzuki India Limited	0.6038	4385	5.3747
Domestic Equities	Cummins India Limited	0.5997	18435	5.3377
Domestic Equities	AU Small Finance Bank Limited	0.5831	76492	5.1907
Domestic Equities	Marico Limited	0.5740	71914	5.1091
Domestic Equities	Hindustan Petroleum Corporation Limited	0.5569	130888	4.9567
Domestic Equities	Sundaram Finance Limited	0.5539	9380	4.9307
Domestic Equities	Fortis Healthcare Limited	0.5469	71004	4.8677
Domestic Equities	Aurobindo Pharma Limited	0.5262	38109	4.6840
Domestic Equities	Titan Company Limited	0.5233	13781	4.6576
Domestic Equities	Power Grid Corporation of India Limited	0.5231	151447	4.6562
Domestic Equities	Colgate Palmolive (India) Limited	0.5219	17954	4.6454
Domestic Equities	UPL Limited	0.5190	68960	4.6196
Domestic Equities	Max Financial Services Limited	0.5154	35153	4.5875
Domestic Equities	Yes Bank Limited	0.5114	2569048	4.5524
Domestic Equities	UltraTech Cement Limited	0.5083	3887	4.5249
Domestic Equities	Tata Motors Limited	0.5047	69734	4.4926
Domestic Equities	Godrej Properties Limited	0.4990	20551	4.4421
Domestic Equities	Ashok Leyland Limited	0.4933	194900	4.3913
Domestic Equities	Solar Industries India Limited	0.4911	3319	4.3718
Domestic Equities	GMR AIRPORTS LIMITED	0.4787	488670	4.2607
Domestic Equities	Tube Investments of India Limited	0.4772	14654	4.2476
Domestic Equities	Phoenix Mills Limited	0.4751	25407	4.2290
Domestic Equities	PI Industries Litmited	0.4514	11037	4.0177
Domestic Equities	Bharat Forge Limited	0.4507	36335	4.0121
Domestic Equities	One 97 Communications Limited	0.4506	46384	4.0111
Domestic Equities	APL Apollo Tubes Limited	0.4492	24683	3.9982
Domestic Equities	Torrent Power Limited	0.4482	25922	3.9897
Domestic Equities	Bharat Heavy Electricals Limited	0.4463	175136	3.9728
Domestic Equities	Page Industries Limited	0.4402	859	3.9183
Domestic Equities	Tata Steel Limited	0.4348	276313	3.8706
Domestic Equities	Trent Limited	0.4315	7426	3.8411
Domestic Equities	Voltas Limited	0.4307	31018	3.8341
Domestic Equities	MphasiS Limited	0.4296	15486	3.8235
Domestic Equities	POLYCAB INDIA Limited	0.4262	6872	3.7933
Domestic Equities	Mankind Pharma Ltd	0.4261	15385	3.7929
Domestic Equities	Bharat Electronics Limited	0.4223	119676	3.7590
Domestic Equities	Jubilant Foodworks Limited	0.4168	51853	3.7096
Domestic Equities	Alkem Laboratories Limited	0.4162	7242	3.7050
Domestic Equities	MRF Limited	0.4156	275	3.6989
Domestic Equities	NHPC Limited	0.4155	431112	3.6985
Domestic Equities	Asian Paints Limited	0.4119	15114	3.6662
Domestic Equities	FSN E-Commerce Ventures Limited	0.4055	185696	3.6094
Domestic Equities	SBI Cards & Payment Services Limited	0.4005	40812	3.5651
Domestic Equities	Coromandel International Limited	0.4002	16090	3.5626
Domestic Equities	Bajaj Finserv Limited	0.3986	18179	3.5478
Domestic Equities	Grasim Industries Limited	0.3944	12825	3.5108
Domestic Equities	InterGlobe Aviation Limited	0.3866	6555	3.4410
Domestic Equities	Union Bank of India	0.3720	263282	3.3116
Domestic Equities	JSW Steel Limited	0.3668	31703	3.2648
Domestic Equities	Petronet LNG Limited	0.3600	102124	3.2041
Domestic Equities	Tech Mahindra Limited	0.3579	21194	3.1855
Domestic Equities	Oil & Natural Gas Corporation Limited	0.3564	129791	3.1727
Domestic Equities	Muthoot Finance Limited	0.3561	14609	3.1700
Domestic Equities	Prestige Estates Projects Limited	0.3551	22985	3.1607
Domestic Equities	Supreme Industries Limited	0.3502	8809	3.1175
Domestic Equities	Indian Railway Catering & Tourism Corporation Limited	0.3470	41102	3.0888
Domestic Equities	Oil India Limited	0.3429	74314	3.0524
Domestic Equities	NMDC Limited	0.3428	470939	3.0512
Domestic Equities	Hindalco Industries Limited	0.3395	48379	3.0220
Domestic Equities	Blue Star Limited	0.3389	17680	3.0167
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.3370	24659	2.9998
Domestic Equities	Bajaj Auto Limited	0.3342	3705	2.9751
Domestic Equities	Sona BLW Precision Forgings Limited	0.3305	61132	2.9414
Domestic Equities	Coal India Limited	0.3285	75898	2.9243
Domestic Equities	Balkrishna Industries Limited	0.3280	10913	2.9193
Domestic Equities	Cipla Limited	0.3274	18798	2.9139
Domestic Equities	JK Cement Limited	0.3274	5700	2.9142
Domestic Equities	Patanjali Foods Limited	0.3233	15099	2.8779
Domestic Equities	Nestle India Limited	0.3215	11981	2.8613
Domestic Equities	Shriram Finance Ltd	0.3214	46768	2.8608
Domestic Equities	Jio Financial Services Limited	0.3202	109456	2.8505
Domestic Equities	Hindustan Aeronautics Limited	0.3201	6349	2.8494
Domestic Equities	Glenmark Pharmaceuticals Limited	0.3184	20516	2.8337
Domestic Equities	Oracle Financial Services Software Limited	0.3158	3223	2.8109
Domestic Equities	KPIT Technologies Limited	0.3133	22242	2.7883
Domestic Equities	Indian Bank	0.3061	48150	2.7243
Domestic Equities	Tata Elxsi Limited	0.3059	4723	2.7233
Domestic Equities	Rail Vikas Nigam Limited	0.3039	77345	2.7055
Domestic Equities	KALYAN JEWELLERS INDIA LTD	0.3037	52331	2.7032
Domestic Equities	Vodafone Idea Limited	0.3009	3761976	2.6785
Domestic Equities	HDFC Life Insurance Company Limited	0.2989	35773	2.6604
Domestic Equities	IPCA Laboratories Limited	0.2981	18935	2.6532
Domestic Equities	GE Vernova T&D India Ltd	0.2972	16889	2.6450
Domestic Equities	SBI Life Insurance Company Limited	0.2971	14976	2.6445
Domestic Equities	Oberoi Realty Limited	0.2958	16037	2.6326
Domestic Equities	Divi's Laboratories Limited	0.2901	4242	2.5821
Domestic Equities	JSL STAINLESS LTD	0.2893	44163	2.5751
Domestic Equities	KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2	0.2891	8399	2.5731
Domestic Equities	Eicher Motors Limited	0.2872	4592	2.5564
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.2872	8361	2.5565
Domestic Equities	Tata Communications Limited	0.2861	16002	2.5466
Domestic Equities	Tata Consumer Products Limited	0.2850	21759	2.5367
Domestic Equities	Container Corporation of India Limited	0.2843	37560	2.5304
Domestic Equities	Hitachi Energy India Ltd.	0.2827	1732	2.5164
Domestic Equities	LIC Housing Finance Limited	0.2766	40970	2.4621
Domestic Equities	Dr. Reddys Laboratories Limited	0.2711	20383	2.4131
Domestic Equities	Vedanta Limited	0.2670	56701	2.3769
Domestic Equities	Apollo Hospitals Enterprise Limited	0.2645	3375	2.3547
Domestic Equities	Varun Beverages Limited	0.2630	44825	2.3414
Domestic Equities	The Indian Hotels Company Limited	0.2597	29344	2.3114
Domestic Equities	Wipro Limited	0.2575	94912	2.2921
Domestic Equities	Adani Gas Limited	0.2549	37796	2.2685
Domestic Equities	Astral Limited	0.2537	16789	2.2583
Domestic Equities	Steel Authority of India Limited	0.2516	196977	2.2398
Domestic Equities	Hindustan Zinc Limited	0.2465	49964	2.1944
Domestic Equities	Exide Industries Ltd.	0.2450	62008	2.1811
Domestic Equities	Minda Industries Ltd	0.2447	24362	2.1785
Domestic Equities	Gujarat Fluorochemicals Limited	0.2434	5565	2.1663
Domestic Equities	Tata Power Company Limited	0.2423	56107	2.1568
Domestic Equities	360 ONE WAM Ltd	0.2421	21853	2.1548
Domestic Equities	Britannia Industries Limited	0.2408	3941	2.1435
Domestic Equities	Abbott India Limited	0.2388	709	2.1259
Domestic Equities	United Breweries Limited	0.2387	9837	2.1248
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.2375	80659	2.1137
Domestic Equities	Berger Paints (I) Limited	0.2372	38797	2.1113
Domestic Equities	Dalmia Bharat Limited	0.2368	10852	2.1082
Domestic Equities	Cholamandalam Investment and Finance Company Limited	0.2358	14066	2.0989
Domestic Equities	TVS Motor Company Limited	0.2356	7848	2.0970
Domestic Equities	Apollo Tyres Limited	0.2330	43947	2.0739
Domestic Equities	Avenue Supermarts Limited	0.2319	4915	2.0643
Domestic Equities	Godrej Consumer Products Limited	0.2266	16003	2.0172
Domestic Equities	Bharat Petroleum Corporation Limited	0.2256	64766	2.0081
Domestic Equities	Adani Enterprises Limited	0.2250	8703	2.0028
Domestic Equities	Lloyds Metals & Energy Ltd	0.2239	16564	1.9930
Domestic Equities	Power Finance Corporation Limited	0.2227	48652	1.9821
Domestic Equities	Biocon Limited	0.2219	61366	1.9748
Domestic Equities	Bharat Dynamics Limited	0.2158	12558	1.9209
Domestic Equities	National Aluminium Company Limited	0.2148	122191	1.9119
Domestic Equities	Aditya Birla Capital Limited	0.2144	97170	1.9080
Domestic Equities	Bank of India	0.2142	165574	1.9066
Domestic Equities	Schaeffler India Limited	0.2139	5483	1.9042
Domestic Equities	Bandhan Bank Limited	0.2106	113196	1.8748
Domestic Equities	IndusInd Bank Limited	0.2073	22005	1.8449
Domestic Equities	Indraprastha Gas Limited	0.2068	95577	1.8407
Domestic Equities	Cochin Shipyard Ltd.	0.2062	11532	1.8352
Domestic Equities	Info Edge India Ltd	0.2059	2593	1.8331
Domestic Equities	Linde India Limited	0.2040	2866	1.8159
Domestic Equities	Deepak Nitrite Limited	0.2037	9367	1.8131
Domestic Equities	L&T Finance Limited	0.2017	109352	1.7952
Domestic Equities	General Insurance Corporation Of India	0.1975	42133	1.7576
Domestic Equities	REC Limited	0.1970	41734	1.7532
Domestic Equities	Thermax Limited	0.1952	5278	1.7371
Domestic Equities	ACC Limited	0.1948	9183	1.7338
Domestic Equities	Bajaj Holdings & Investments Limited	0.1945	1446	1.7313
Domestic Equities	Bharti Hexacom Ltd.	0.1944	10247	1.7308
Domestic Equities	Indian Oil Corporation Limited	0.1934	124854	1.7212
Domestic Equities	GAIL (India) Limited	0.1915	90136	1.7044
Domestic Equities	AIA Engineering Limited	0.1898	5289	1.6893
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.1894	63954	1.6855
Domestic Equities	Emami Limited	0.1885	26865	1.6783
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.1878	5640	1.6720
Domestic Equities	Hero MotoCorp Limited	0.1865	4337	1.6599
Domestic Equities	Syngene International Limited	0.1835	25765	1.6336
Domestic Equities	L&T Technology Services Limited	0.1787	3736	1.5905
Domestic Equities	Pidilite Industries Limited	0.1749	5132	1.5570
Domestic Equities	Ajanta Pharmaceuticals Limited	0.1740	5723	1.5487
Domestic Equities	Bank of Baroda	0.1738	61881	1.5466
Domestic Equities	United Spirits Limited	0.1730	9846	1.5398
Domestic Equities	Indian Renewable Energy Development Agency Ltd.	0.1719	91609	1.5304
Domestic Equities	Housing & Urban Development Corporation Ltd.	0.1713	68235	1.5248
Domestic Equities	Nippon Life India Asset Management Ltd.	0.1707	23783	1.5190
Domestic Equities	Gland Pharma Limited	0.1702	10820	1.5148
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.1685	7994	1.5001
Domestic Equities	CRISIL Limited	0.1658	3314	1.4756
Domestic Equities	Escorts Kubota Limited	0.1651	4510	1.4698
Domestic Equities	DLF Limited	0.1620	21391	1.4424
Domestic Equities	LTIMindtree Ltd	0.1590	3086	1.4154
Domestic Equities	Adani Power Limited	0.1569	26245	1.3964
Domestic Equities	Tata Technologies Ltd	0.1550	20968	1.3794
Domestic Equities	K.P.R. Mill Limited	0.1529	13651	1.3613
Domestic Equities	Global Health Ltd.	0.1526	11343	1.3580
Domestic Equities	Havells India Limited	0.1516	8430	1.3496
Domestic Equities	CG Power and Industrial Solutions Limited	0.1507	21401	1.3414
Domestic Equities	Shree Cement Limited	0.1485	445	1.3221
Domestic Equities	Motilal Oswal Financial Services Limited	0.1481	20202	1.3187
Domestic Equities	Samvardhana Motherson International Limited	0.1475	98519	1.3130
Domestic Equities	Apar Industries Limited	0.1446	2297	1.2870
Domestic Equities	Motherson Sumi Wiring India Limited	0.1444	230470	1.2851
Domestic Equities	Macrotech Developers Limited	0.1391	9316	1.2384
Domestic Equities	IRB Infrastructure Developers Ltd.	0.1381	269626	1.2295
Domestic Equities	Vishal Mega Mart Ltd	0.1352	101549	1.2032
Domestic Equities	Ambuja Cements Limited	0.1347	22211	1.1987
Domestic Equities	AWL Agri Business Limited	0.1345	44834	1.1973
Domestic Equities	Star Health & Allied Insurance Limited	0.1343	30672	1.1956
Domestic Equities	Torrent Pharmaceuticals Limited	0.1301	3487	1.1584
Domestic Equities	3M India Limited	0.1296	383	1.1532
Domestic Equities	Punjab National Bank	0.1294	114963	1.1520
Domestic Equities	Jindal Steel & Power Limited	0.1275	12668	1.1346
Domestic Equities	Canara Bank	0.1231	112409	1.0954
Domestic Equities	Adani Energy Solutions Limited	0.1220	12068	1.0857
Domestic Equities	JSW Infrastructure Ltd	0.1218	36931	1.0845
Domestic Equities	Bank of Maharashtra	0.1217	213910	1.0837
Domestic Equities	Gujarat Gas Limited	0.1194	23438	1.0629
Domestic Equities	Tata Investment Corporation Ltd.	0.1178	1767	1.0488
Domestic Equities	Honeywell Automation India Limited	0.1160	299	1.0321
Domestic Equities	NTPC Green Energy Ltd	0.1144	101302	1.0186
Domestic Equities	NLC India Ltd.	0.1134	44359	1.0095
Domestic Equities	ABB India Limited	0.1084	1748	0.9653
Domestic Equities	Dabur India Limited	0.1077	19663	0.9591
Domestic Equities	WAAREE Energies Ltd	0.1049	3585	0.9337
Domestic Equities	Adani Green Energy Limited	0.1034	10220	0.9205
Domestic Equities	SJVN Limited	0.1027	97253	0.9145
Domestic Equities	Godrej Industries Limited	0.1026	8428	0.9135
Domestic Equities	Endurance Technologies Limited	0.1010	4794	0.8989
Domestic Equities	Premier Energies Ltd	0.0989	8963	0.8802
Domestic Equities	Siemens Limited	0.0961	2948	0.8554
Domestic Equities	JSW Energy Limited	0.0959	17820	0.8539
Domestic Equities	Bosch Limited	0.0956	289	0.8512
Domestic Equities	Sun TV Network Limited	0.0937	13431	0.8339
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.0900	13041	0.8012
Domestic Equities	Indian Railway Finance Corporation Limited	0.0833	59575	0.7415
Domestic Equities	Zydus Lifesciences Limited	0.0831	8328	0.7397
Domestic Equities	Siemens Energy India Limited	0.0800	2875	0.7125
Domestic Equities	Hyundai Motor India Ltd	0.0776	4044	0.6906
Domestic Equities	OLA ELECTRIC MOBILITY LTD.	0.0664	121296	0.5906
Domestic Equities	Life Insurance Corp of India	0.0662	7401	0.5889
Domestic Equities	The New India Assurance Company Limited	0.0633	32722	0.5630
Domestic Equities	Bajaj Housing Finance Limited	0.0423	30826	0.3761
Domestic Equities	Mangalore Refinery & Petrochemicals Ltd.	0.0364	24122	0.3237
Domestic Equities	Swiggy Ltd	0.0317	8905	0.2818
Total		99.9768		889.9094
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.2482		2.2096
Cash & Cash Equivalents and Net Assets	Net Receivable / Payable	-0.2250		-2.0027
Total		0.0232		0.2069

RISK DISCLOSURES ON DERIVATIVES