Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	5.4434	6495000	839.2839
Domestic Equities	IndusInd Bank Limited	2.7153	4204000	418.6553
Domestic Equities	Axis Bank Limited	2.5762	3495625	397.2079
Domestic Equities	Hindustan Aeronautics Limited	2.4960	859650	384.8524
Domestic Equities	HDFC Bank Limited	2.3763	2039950	366.3852
Domestic Equities	Infosys Limited	2.3015	1910000	354.8494
Domestic Equities	Vedanta Limited	2.1996	7478450	339.1477
Domestic Equities	Bank of Baroda	2.0105	12580425	309.9817
Domestic Equities	Adani Enterprises Limited	1.9108	1196100	294.6174
Domestic Equities	Bharat Electronics Limited	1.8235	9128550	281.1593
Domestic Equities	ICICI Bank Limited	1.6350	1939000	252.0894
Domestic Equities	GMR Airports Infrastructure Limited	1.6068	29773125	247.7422
Domestic Equities	ITC Limited	1.4342	4638400	221.1357
Domestic Equities	Tata Consultancy Services Limited	1.4251	514500	219.7352
Domestic Equities	State Bank of India	1.3287	2442000	204.8716
Domestic Equities	Kotak Mahindra Bank Limited	1.2855	1122800	198.2023
Domestic Equities	Jindal Steel & Power Limited	1.1633	1978750	179.3638
Domestic Equities	Hindalco Industries Limited	1.1595	2724400	178.7751
Domestic Equities	Bharti Airtel Limited	1.1404	1080625	175.8339
Domestic Equities	Shriram Finance Limited	1.0837	553350	167.0923
Domestic Equities	Aurobindo Pharma Limited	1.0760	1313950	165.8993
Domestic Equities	Vodafone Idea Limited	0.9922	183000000	152.9880
Domestic Equities	Hindustan Unilever Limited	0.9592	592500	147.8969
Domestic Equities	Larsen & Toubro Limited	0.9545	395100	147.1668
Domestic Equities	NTPC Limited	0.9534	4042500	147.0055
Domestic Equities	Coal India Limited	0.9483	3511200	146.2064
Domestic Equities	Jio Financial Services Limited	0.9066	4257000	139.7786
Domestic Equities	REC Limited	0.8753	2534000	134.9608
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.8638	3250800	133.1853
Domestic Equities	Canara Bank	0.8512	12865500	131.2410
Domestic Equities	Laurus Labs Limited	0.8142	2213400	125.5330
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.7957	3910400	122.6888
Domestic Equities	Bharat Heavy Electricals Limited	0.7383	4533375	113.8285
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.6645	1255625	102.4527
Domestic Equities	Mahindra & Mahindra Limited	0.6309	327950	97.2732
Domestic Equities	Bandhan Bank Limited	0.6175	5630800	95.2056
Domestic Equities	Marico Limited	0.5993	1432800	92.4084
Domestic Equities	Zydus Lifesciences Limited	0.5650	901800	87.1094
Domestic Equities	Muthoot Finance Limited	0.5505	442750	84.8774
Domestic Equities	Titan Company Limited	0.5502	261100	84.8314
Domestic Equities	Bajaj Finserv Limited	0.5329	520000	82.1574
Domestic Equities	Eicher Motors Limited	0.5276	168350	81.3442
Domestic Equities	HDFC Life Insurance Company Limited	0.5134	1203400	79.1536
Domestic Equities	Aditya Birla Capital Limited	0.5084	4033800	78.3888
Domestic Equities	Granules India Limited	0.4885	1289000	75.3163
Domestic Equities	Ambuja Cements Limited	0.4666	1353600	71.9438
Domestic Equities	Hindustan Copper Limited	0.4450	2485700	68.6053
Domestic Equities	Punjab National Bank	0.4044	5944000	62.3526
Domestic Equities	ABB India Limited	0.3875	80500	59.7411
Domestic Equities	Manappuram Finance Limited	0.3846	3795000	59.3007
Domestic Equities	Power Grid Corporation of India Limited	0.3834	1794600	59.1141
Domestic Equities	Dixon Technologies (India) Limited	0.3542	34550	54.6146
Domestic Equities	Indian Oil Corporation Limited	0.3489	3880500	53.7954
Domestic Equities	Bharat Forge Limited	0.3469	401500	53.4898
Domestic Equities	SBI Life Insurance Company Limited	0.3395	364125	52.3521
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.3115	403600	48.0304
Domestic Equities	Container Corporation of India Limited	0.2794	520000	43.0742
Domestic Equities	LIC Housing Finance Limited	0.2743	662000	42.2886
Domestic Equities	Tata Motors Limited	0.2699	529100	41.6111
Domestic Equities	Atul Limited	0.2588	54700	39.9080
Domestic Equities	Zomato Limited	0.2504	1380000	38.6069
Domestic Equities	Dabur India Limited	0.2462	720000	37.9548
Domestic Equities	Tata Communications Limited	0.2379	209000	36.6816
Domestic Equities	Cipla Limited	0.2364	237575	36.4416
Domestic Equities	Indus Towers Limited	0.2273	1003000	35.0398
Domestic Equities	Britannia Industries Limited	0.2182	68100	33.6492
Domestic Equities	Tata Steel Limited	0.2093	2233000	32.2758
Domestic Equities	Coforge Limited	0.1969	34950	30.3570
Domestic Equities	DLF Limited	0.1968	368775	30.3483
Domestic Equities	Torrent Pharmaceuticals Limited	0.1946	90250	30.0009
Domestic Equities	Havells India Limited	0.1944	174500	29.9791
Domestic Equities	Apollo Hospitals Enterprise Limited	0.1932	43625	29.7911
Domestic Equities	Polycab India Limited	0.1917	40500	29.5565
Domestic Equities	Grasim Industries Limited	0.1851	109500	28.5384
Domestic Equities	Alkem Laboratories Limited	0.1658	45300	25.5603
Domestic Equities	TVS Motor Company Limited	0.1569	99400	24.1984
Domestic Equities	Samvardhana Motherson International Limited	0.1564	1483900	24.1074
Domestic Equities	United Spirits Limited	0.1520	153300	23.4411
Domestic Equities	National Aluminium Company Limited	0.1508	960000	23.2454
Domestic Equities	Max Financial Services Limited	0.1477	200800	22.7697
Domestic Equities	Bharat Petroleum Corporation Limited	0.1456	768600	22.4508
Domestic Equities	UltraTech Cement Limited	0.1351	18600	20.8360
Domestic Equities	MRF Limited	0.1312	1615	20.2281
Domestic Equities	Colgate Palmolive (India) Limited	0.1230	65625	18.9640
Domestic Equities	Steel Authority of India Limited	0.1224	1612000	18.8781
Domestic Equities	Divi's Laboratories Limited	0.1201	30000	18.5181
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.1150	143750	17.7380
Domestic Equities	Petronet LNG Limited	0.1147	531000	17.6876
Domestic Equities	Cummins India Limited	0.1139	50400	17.5578
Domestic Equities	Bajaj Finance Limited	0.1125	26375	17.3439
Domestic Equities	Exide Industries Limited	0.1110	378000	17.1083
Domestic Equities	Pidilite Industries Limited	0.1074	54000	16.5575
Domestic Equities	Biocon Limited	0.1024	432500	15.7927
Domestic Equities	Godrej Consumer Products Limited	0.1013	125500	15.6204
Domestic Equities	Tata Consumer Products Limited	0.1001	160968	15.4312
Domestic Equities	Trent Limited	0.0970	22000	14.9499
Domestic Equities	Info Edge (India) Limited	0.0968	18075	14.9215
Domestic Equities	Tata Power Company Limited	0.0965	359100	14.8721
Domestic Equities	Sun Pharmaceutical Industries Limited	0.0958	82950	14.7726
Domestic Equities	Bajaj Auto Limited	0.0870	14850	13.4150
Domestic Equities	Power Finance Corporation Limited	0.0852	265200	13.1354
Domestic Equities	AU Small Finance Bank Limited	0.0840	222000	12.9504
Domestic Equities	Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.0835	201500	12.8718
Domestic Equities	Maruti Suzuki India Limited	0.0794	11050	12.2370
Domestic Equities	HCL Technologies Limited	0.0751	62650	11.5780
Domestic Equities	Escorts Kubota Limited	0.0735	31900	11.3369
Domestic Equities	Syngene International Limited	0.0720	118000	11.1014
Domestic Equities	SRF Limited	0.0672	45750	10.3624
Domestic Equities	Central Depository Services (India) Limited	0.0662	62300	10.2138
Domestic Equities	GAIL (India) Limited	0.0657	507825	10.1291
Domestic Equities	Oracle Financial Services Software Limited	0.0652	8600	10.0589
Domestic Equities	Abbott India Limited	0.0651	3620	10.0359
Domestic Equities	Tech Mahindra Limited	0.0640	57600	9.8628
Domestic Equities	The Federal Bank Limited	0.0629	460000	9.6959
Domestic Equities	Navin Fluorine International Limited	0.0629	27650	9.6993
Domestic Equities	L&T Finance Limited	0.0614	664838	9.4719
Domestic Equities	NMDC Limited	0.0611	409500	9.4214
Domestic Equities	Indiamart Intermesh Limited	0.0611	40200	9.4265
Domestic Equities	Godrej Properties Limited	0.0567	31500	8.7449
Domestic Equities	Lupin Limited	0.0475	35700	7.3212
Domestic Equities	JK Cement Limited	0.0465	16750	7.1661
Domestic Equities	Aarti Industries Limited	0.0451	155000	6.9487
Domestic Equities	Jubilant Foodworks Limited	0.0428	102500	6.6066
Domestic Equities	Persistent Systems Limited	0.0402	10500	6.2009
Domestic Equities	LTIMindtree Limited	0.0318	7950	4.9071
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.0301	170000	4.6478
Domestic Equities	Mphasis Limited	0.0286	14850	4.4172
Domestic Equities	Nestle India Limited	0.0267	18400	4.1118
Domestic Equities	Coromandel International Limited	0.0244	21000	3.7569
Domestic Equities	Indraprastha Gas Limited	0.0242	114125	3.7325
Domestic Equities	Gujarat Gas Limited	0.0222	71250	3.4182
Domestic Equities	Piramal Enterprises Limited	0.0219	28500	3.3773
Domestic Equities	Angel One Limited	0.0203	10800	3.1289
Domestic Equities	Union Bank of India	0.0192	243375	2.9599
Domestic Equities	Siemens Limited	0.0191	3900	2.9487
Domestic Equities	Astral Limited	0.0188	16148	2.8913
Domestic Equities	Oil & Natural Gas Corporation Limited	0.0179	107800	2.7672
Domestic Equities	Yes Bank Limited	0.0148	1144000	2.2834
Domestic Equities	HFCL Limited	0.0142	170150	2.1965
Domestic Equities	HDFC Asset Management Company Limited	0.0119	4350	1.8288
Domestic Equities	Mahanagar Gas Limited	0.0111	14400	1.7161
Domestic Equities	Housing & Urban Development Corporation Limited	0.0105	67900	1.6202
Domestic Equities	The Ramco Cements Limited	0.0095	14450	1.4664
Domestic Equities	Computer Age Management Services Limited	0.0088	2750	1.3553
Domestic Equities	RBL Bank Limited	0.0085	85000	1.3173
Domestic Equities	Adani Energy Solutions Limited	0.0078	14375	1.2082
Domestic Equities	Dr. Lal Path Labs Limited	0.0070	3600	1.0810
Domestic Equities	Hero MotoCorp Limited	0.0069	2250	1.0714
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.0054	4500	0.8378
Domestic Equities	Wipro Limited	0.0045	12000	0.6934
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.0027	6000	0.4198
Domestic Equities	Bata India Limited	0.0024	2625	0.3703
Domestic Equities	Birlasoft Limited	0.0023	6000	0.3544
Domestic Equities	Dr. Reddy's Laboratories Limited	0.0015	1875	0.2254
Domestic Equities	CESC Limited	0.0010	8775	0.1527
Domestic Equities	JSW Energy Limited	0.0010	2250	0.1473
Domestic Equities	Avenue Supermarts Limited	0.0007	300	0.1113
Domestic Equities	NCC Limited	0.0004	1775	0.0550
Domestic Equities	CG Power and Industrial Solutions Limited	0.0003	725	0.0531
Domestic Equities	Voltas Limited	0.0003	300	0.0497
Domestic Equities	Bank of India	0.0003	4825	0.0533
Total		70.9578		10940.5978
Corporate Debt	7.25% National Bank For Agriculture and Rural Development**	0.8723	1350	134.4947
Corporate Debt	8.35% HDFC Bank Limited**	0.3260	500	50.2635
Corporate Debt	7.2% National Bank For Agriculture and Rural Development**	0.2583	400	39.8271
Corporate Debt	5.7% National Bank For Agriculture and Rural Development**	0.0320	50	4.9340
Total		1.4886		229.5193
Cash & Cash Equivalents and Net Assets	Triparty Repo	4.4707		689.3193
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0015		0.2263
Cash & Cash Equivalents and Net Assets	Net Current Assets	-2.2399		-345.3539
Total		2.2323		344.1917
Certificate of Deposit	Bank of Baroda**	1.6001	5000	246.7155
Certificate of Deposit	Bank of Baroda	1.4364	4500	221.4711
Certificate of Deposit	Union Bank of India**	1.2681	4000	195.5246
Certificate of Deposit	Small Industries Dev Bank of India**	0.6400	2000	98.6782
Certificate of Deposit	Bank of India**	0.6029	2000	92.9565
Certificate of Deposit	HDFC Bank Limited**	0.3183	1000	49.0765
Certificate of Deposit	Small Industries Dev Bank of India**	0.1609	500	24.8061
Certificate of Deposit	Punjab National Bank**	0.1600	500	24.6738
Certificate of Deposit	Small Industries Dev Bank of India**	0.1594	500	24.5740
Total		6.3461		978.4763
Domestic Mutual Funds Units	Nippon India Money Market Fund Dir Pl-Growth-Gr Op	10.7588	4132789	1658.8472
Domestic Mutual Funds Units	Nippon India Low Duration Fund - Dir Pl-Growth Pl	3.4439	1403663	531.0020
Domestic Mutual Funds Units	Nippon India Liquid Fund-Direct Growth Plan	1.4233	354171	219.4458
Total		15.6260		2409.2950
Commercial Paper	HDFC Securities Limited**	1.4543	4500	224.2278
Commercial Paper	SBICAP Securities Limited**	0.9693	3000	149.4551
Commercial Paper	Bharti Telecom Limited**	0.6044	2000	93.1941
Commercial Paper	Panatone Finvest Limited**	0.3211	1000	49.5063
Total		3.3491		516.3833

RISK DISCLOSURES ON DERIVATIVES