Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	5.1866	5900000	804.7600
Domestic Equities	ICICI Bank Limited	4.0265	4634700	624.7576
Domestic Equities	HDFC Bank Limited	2.9928	4882900	464.3638
Domestic Equities	Axis Bank Limited	2.8402	3894375	440.6875
Domestic Equities	Bharti Airtel Limited	2.1116	1744200	327.6305
Domestic Equities	State Bank of India	1.8062	3212250	280.2528
Domestic Equities	Jio Financial Services Limited	1.7296	9153250	268.3733
Domestic Equities	Eternal Limited	1.6956	8082525	263.0862
Domestic Equities	JSW Steel Limited	1.3457	1827225	208.7970
Domestic Equities	Mahindra & Mahindra Limited	1.3067	591600	202.7413
Domestic Equities	UltraTech Cement Limited	1.2580	159700	195.1853
Domestic Equities	Vedanta Limited	1.2418	4136550	192.6805
Domestic Equities	Grasim Industries Limited	1.2051	678250	186.9867
Domestic Equities	Hindustan Unilever Limited	1.1507	710100	178.5475
Domestic Equities	Vodafone Idea Limited	1.1306	215783025	175.4316
Domestic Equities	REC Limited	1.0635	4425525	165.0057
Domestic Equities	Steel Authority of India Limited	1.0176	11740600	157.8876
Domestic Equities	IndusInd Bank Limited	0.9899	2088100	153.5902
Domestic Equities	AU Small Finance Bank Limited	0.9461	2007000	146.7920
Domestic Equities	Tata Motors Limited	0.9297	2120800	144.2568
Domestic Equities	NTPC Limited	0.9219	4201500	143.0401
Domestic Equities	One 97 Communications Limited	0.8675	1197700	134.5975
Domestic Equities	Tata Consultancy Services Limited	0.8483	455700	131.6244
Domestic Equities	Hindustan Aeronautics Limited	0.8425	275400	130.7186
Domestic Equities	Aurobindo Pharma Limited	0.8257	1181950	128.1116
Domestic Equities	Glenmark Pharmaceuticals Limited	0.7985	634500	123.8988
Domestic Equities	Tube Investments of India Limited	0.7820	391800	121.3287
Domestic Equities	Kotak Mahindra Bank Limited	0.7695	599200	119.4026
Domestic Equities	RBL Bank Limited	0.7648	4279900	118.6602
Domestic Equities	Hindustan Zinc Limited	0.7519	2418150	116.6636
Domestic Equities	Patanjali Foods Limited	0.6984	1881900	108.3598
Domestic Equities	Bharat Electronics Limited	0.6752	2593500	104.7644
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.6607	3519000	102.5085
Domestic Equities	Larsen & Toubro Limited	0.6392	271075	99.1863
Domestic Equities	Varun Beverages Limited	0.6317	2208875	98.0078
Domestic Equities	Aditya Birla Capital Limited	0.6273	3329400	97.3350
Domestic Equities	GMR Airports Limited	0.6139	10922850	95.2473
Domestic Equities	Hindalco Industries Limited	0.6078	1237600	94.2989
Domestic Equities	Sammaan Capital Limited	0.6014	5800700	93.3101
Domestic Equities	Canara Bank	0.5990	7512750	92.9402
Domestic Equities	Godrej Properties Limited	0.5970	470525	92.6370
Domestic Equities	Indus Towers Limited	0.5928	2682600	91.9864
Domestic Equities	Apollo Hospitals Enterprise Limited	0.5778	121000	89.6489
Domestic Equities	Coal India Limited	0.5720	2276100	88.7565
Domestic Equities	Ambuja Cements Limited	0.5535	1506750	85.8772
Domestic Equities	HCL Technologies Limited	0.5499	616000	85.3222
Domestic Equities	Shriram Finance Limited	0.5372	1353000	83.3583
Domestic Equities	Adani Energy Solutions Limited	0.5297	942300	82.1921
Domestic Equities	JSW Energy Limited	0.4995	1460000	77.5041
Domestic Equities	Oil & Natural Gas Corporation Limited	0.4907	3179250	76.1430
Domestic Equities	Marico Limited	0.4790	1065600	74.3149
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.4722	522025	73.2662
Domestic Equities	Adani Enterprises Limited	0.4709	291600	73.0720
Domestic Equities	Yes Bank Limited	0.4651	33961200	72.1676
Domestic Equities	Bank of Baroda	0.4489	2693925	69.6487
Domestic Equities	Torrent Pharmaceuticals Limited	0.4302	185250	66.7493
Domestic Equities	LIC Housing Finance Limited	0.4239	1164000	65.7660
Domestic Equities	National Aluminium Company Limited	0.4145	3007500	64.3214
Domestic Equities	GAIL (India) Limited	0.4123	3628800	63.9721
Domestic Equities	Dixon Technologies (India) Limited	0.3808	36200	59.0856
Domestic Equities	Hindustan Petroleum Corporation Limited	0.3767	1318275	58.4523
Domestic Equities	Power Finance Corporation Limited	0.3764	1423500	58.3991
Domestic Equities	NMDC Limited	0.3720	7560000	57.7206
Domestic Equities	Sun Pharmaceutical Industries Limited	0.3654	355600	56.6933
Domestic Equities	Kalyan Jewellers India Limited	0.3592	1226700	55.7290
Domestic Equities	Nestle India Limited	0.3522	474000	54.6475
Domestic Equities	Coforge Limited	0.3411	332625	52.9206
Domestic Equities	United Spirits Limited	0.3325	389600	51.5947
Domestic Equities	Muthoot Finance Limited	0.3278	165275	50.8568
Domestic Equities	Bajaj Finserv Limited	0.3078	238000	47.7523
Domestic Equities	Samvardhana Motherson International Limited	0.2982	4378800	46.2620
Domestic Equities	Power Grid Corporation of India Limited	0.2890	1599800	44.8344
Domestic Equities	Max Healthcare Institute Limited	0.2885	401625	44.7691
Domestic Equities	SRF Limited	0.2868	157600	44.4999
Domestic Equities	DLF Limited	0.2858	622050	44.3522
Domestic Equities	Pidilite Industries Limited	0.2824	298500	43.8198
Domestic Equities	Divi's Laboratories Limited	0.2798	76300	43.4109
Domestic Equities	Lodha Developers Limited	0.2711	370350	42.0644
Domestic Equities	Biocon Limited	0.2643	1202500	41.0053
Domestic Equities	Britannia Industries Limited	0.2548	66000	39.5406
Domestic Equities	Adani Green Energy Limited	0.2502	378000	38.8149
Domestic Equities	Tata Steel Limited	0.2501	2299000	38.8002
Domestic Equities	Sona BLW Precision Forgings Limited	0.2483	935550	38.5213
Domestic Equities	Titan Company Limited	0.2476	114100	38.4175
Domestic Equities	The Indian Hotels Company Limited	0.2442	526000	37.8878
Domestic Equities	Eicher Motors Limited	0.2426	53725	37.6370
Domestic Equities	ITC Limited	0.2377	918400	36.8784
Domestic Equities	The Federal Bank Limited	0.2325	1870000	36.0779
Domestic Equities	The Phoenix Mills Limited	0.2270	226450	35.2243
Domestic Equities	ABB India Limited	0.2109	63125	32.7196
Domestic Equities	Tata Power Company Limited	0.2099	838100	32.5728
Domestic Equities	Manappuram Finance Limited	0.1955	1080000	30.3264
Domestic Equities	Bandhan Bank Limited	0.1919	1836000	29.7818
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.1898	494875	29.4550
Domestic Equities	Alkem Laboratories Limited	0.1844	52750	28.6169
Domestic Equities	Trent Limited	0.1815	60200	28.1586
Domestic Equities	Bharat Petroleum Corporation Limited	0.1786	815675	27.7044
Domestic Equities	L&T Finance Limited	0.1771	1102114	27.4735
Domestic Equities	HFCL Limited	0.1745	3715200	27.0764
Domestic Equities	Tata Consumer Products Limited	0.1725	237050	26.7701
Domestic Equities	Siemens Limited	0.1699	84250	26.3635
Domestic Equities	Exide Industries Limited	0.1636	649800	25.3909
Domestic Equities	Maruti Suzuki India Limited	0.1581	15300	24.5244
Domestic Equities	Delhivery Limited	0.1571	541575	24.3736
Domestic Equities	Computer Age Management Services Limited	0.1519	62700	23.5664
Domestic Equities	Container Corporation of India Limited	0.1478	436250	22.9380
Domestic Equities	Syngene International Limited	0.1433	357000	22.2357
Domestic Equities	PNB Housing Finance Limited	0.1339	240500	20.7696
Domestic Equities	PB Fintech Limited	0.1313	119700	20.3729
Domestic Equities	IDFC First Bank Limited	0.1293	2875250	20.0606
Domestic Equities	Housing & Urban Development Corporation Limited	0.1280	888000	19.8583
Domestic Equities	SBI Life Insurance Company Limited	0.1164	100875	18.0627
Domestic Equities	Jubilant Foodworks Limited	0.1149	288750	17.8274
Domestic Equities	Punjab National Bank	0.1146	1576000	17.7820
Domestic Equities	KEI Industries Limited	0.1109	42350	17.2038
Domestic Equities	Kaynes Technology India Limited	0.1100	24200	17.0658
Domestic Equities	Solar Industries India Limited	0.1082	12600	16.7908
Domestic Equities	Bharat Heavy Electricals Limited	0.1013	658875	15.7109
Domestic Equities	Mankind Pharma Limited	0.1007	64125	15.6189
Domestic Equities	APL Apollo Tubes Limited	0.0996	91700	15.4615
Domestic Equities	Bank of India	0.0951	1196000	14.7598
Domestic Equities	Laurus Labs Limited	0.0913	168300	14.1675
Domestic Equities	CG Power and Industrial Solutions Limited	0.0909	190400	14.1077
Domestic Equities	Fortis Healthcare Limited	0.0794	127100	12.3262
Domestic Equities	Angel One Limited	0.0763	55500	11.8354
Domestic Equities	Bharat Dynamics Limited	0.0763	79300	11.8411
Domestic Equities	UNO Minda Limited	0.0718	85800	11.1437
Domestic Equities	Max Financial Services Limited	0.0715	70400	11.0943
Domestic Equities	Info Edge (India) Limited	0.0693	82125	10.7526
Domestic Equities	Petronet LNG Limited	0.0676	376200	10.4885
Domestic Equities	Bosch Limited	0.0651	2650	10.1084
Domestic Equities	Oberoi Realty Limited	0.0646	63350	10.0226
Domestic Equities	Union Bank of India	0.0644	721275	9.9904
Domestic Equities	Dabur India Limited	0.0617	195000	9.5804
Domestic Equities	Persistent Systems Limited	0.0603	19400	9.3557
Domestic Equities	Lupin Limited	0.0576	46750	8.9353
Domestic Equities	Jindal Steel Limited	0.0561	81875	8.7095
Domestic Equities	UPL Limited	0.0556	131435	8.6195
Domestic Equities	NBCC (India) Limited	0.0525	760500	8.1434
Domestic Equities	Cyient Limited	0.0493	66725	7.6480
Domestic Equities	Torrent Power Limited	0.0483	61500	7.4962
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.0474	105000	7.3542
Domestic Equities	Prestige Estates Projects Limited	0.0420	43200	6.5236
Domestic Equities	NHPC Limited	0.0385	691200	5.9664
Domestic Equities	Indian Oil Corporation Limited	0.0325	336375	5.0386
Domestic Equities	Astral Limited	0.0288	32725	4.4715
Domestic Equities	Supreme Industries Limited	0.0243	8925	3.7660
Domestic Equities	PG Electroplast Limited	0.0236	72800	3.6567
Domestic Equities	PI Industries Limited	0.0234	10325	3.6277
Domestic Equities	Suzlon Energy Limited	0.0216	608000	3.3470
Domestic Equities	Inox Wind Limited	0.0213	235584	3.3038
Domestic Equities	Polycab India Limited	0.0205	4375	3.1876
Domestic Equities	Shree Cement Limited	0.0203	1075	3.1460
Domestic Equities	Bajaj Finance Limited	0.0188	29250	2.9218
Domestic Equities	Havells India Limited	0.0160	16500	2.4783
Domestic Equities	Mphasis Limited	0.0160	9350	2.4822
Domestic Equities	Zydus Lifesciences Limited	0.0159	25200	2.4744
Domestic Equities	Tech Mahindra Limited	0.0103	11400	1.5963
Domestic Equities	TVS Motor Company Limited	0.0101	4550	1.5646
Domestic Equities	Cipla Limited	0.0091	9375	1.4093
Domestic Equities	NCC Limited	0.0076	56700	1.1770
Domestic Equities	Piramal Pharma Limited	0.0071	57500	1.0992
Domestic Equities	IIFL Finance Limited	0.0058	19800	0.8948
Domestic Equities	Asian Paints Limited	0.0053	3500	0.8225
Domestic Equities	Colgate Palmolive (India) Limited	0.0052	3600	0.8001
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.0040	2275	0.6282
Domestic Equities	Indian Railway Finance Corporation Limited	0.0017	21250	0.2625
Domestic Equities	Oracle Financial Services Software Limited	0.0016	300	0.2521
Domestic Equities	HDFC Life Insurance Company Limited	0.0005	1100	0.0832
Total		75.4527		11707.2869
Corporate Debt	8.52% Muthoot Finance Limited	0.6523	10000	101.2182
Corporate Debt	JTPM Metal Traders Limited**	0.6455	10000	100.1597
Corporate Debt	8.65% Muthoot Finance Limited**	0.1634	2500	25.3519
Total		1.4613		226.7298
Cash & Cash Equivalents and Net Assets	Triparty Repo	2.1542		334.2429
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.0377		5.8532
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0129		1.9977
Total		2.2048		342.0938
PTC & Securitized Debt	Radhakrishna Securitisation Trust**	0.6492	100	100.7253
Total		0.6492		100.7253
Certificate of Deposit	Punjab National Bank	0.3222	1000	50.0000
Total		0.3222		50.0000
Domestic Mutual Funds Units	Nippon India Money Market Fund Dir Pl-Growth-Gr Op	10.1599	3682789	1576.4230
Domestic Mutual Funds Units	Nippon India Ultra Short Duration Fund- Dr Gr Op	6.7842	2329274	1052.6405
Domestic Mutual Funds Units	Nippon India Liquid Fund-Direct Growth Plan	2.0019	474324	310.6145
Total		18.9460		2939.6780
Commercial Paper	Bharti Telecom Limited	0.8030	2500	124.5904
Commercial Paper	HDFC Securities Limited	0.1609	500	24.9593
Total		0.9638		149.5497

RISK DISCLOSURES ON DERIVATIVES