Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	3.9375	4210500	625.8487
Domestic Equities	ICICI Bank Limited	3.7818	4468100	601.0935
Domestic Equities	Axis Bank Limited	2.6095	3364375	414.7602
Domestic Equities	Bharti Airtel Limited	2.1489	1662500	341.5606
Domestic Equities	HDFC Bank Limited	2.0098	3235650	319.4557
Domestic Equities	State Bank of India	1.9326	3278250	307.1720
Domestic Equities	Jio Financial Services Limited	1.7926	9287200	284.9313
Domestic Equities	Vedanta Limited	1.6037	5164650	254.9013
Domestic Equities	JSW Steel Limited	1.5267	2012175	242.6683
Domestic Equities	Eternal Limited	1.3845	6925800	220.0673
Domestic Equities	Mahindra & Mahindra Limited	1.3532	616800	215.0905
Domestic Equities	Grasim Industries Limited	1.3413	737250	213.1906
Domestic Equities	ITC Limited	1.3397	5065600	212.9325
Domestic Equities	Ambuja Cements Limited	1.2580	3536400	199.9481
Domestic Equities	Vodafone Idea Limited	1.1852	215783025	188.3786
Domestic Equities	REC Limited	1.1544	4894750	183.4797
Domestic Equities	UltraTech Cement Limited	1.0921	145300	173.5899
Domestic Equities	Steel Authority of India Limited	1.0574	12281100	168.0669
Domestic Equities	IndusInd Bank Limited	1.0382	2076200	165.0164
Domestic Equities	NTPC Limited	0.9804	4624500	155.8225
Domestic Equities	Hindustan Aeronautics Limited	0.9787	332400	155.5566
Domestic Equities	Hindustan Unilever Limited	0.9256	596700	147.1164
Domestic Equities	RBL Bank Limited	0.8683	4229100	138.0167
Domestic Equities	Aurobindo Pharma Limited	0.8505	1186900	135.1760
Domestic Equities	Hindustan Zinc Limited	0.8380	2795450	133.2032
Domestic Equities	Larsen & Toubro Limited	0.8339	328825	132.5461
Domestic Equities	Indus Towers Limited	0.8167	3570000	129.8052
Domestic Equities	AU Small Finance Bank Limited	0.7798	1412000	123.9524
Domestic Equities	Glenmark Pharmaceuticals Limited	0.7545	634125	119.9257
Domestic Equities	Tube Investments of India Limited	0.7429	390600	118.0784
Domestic Equities	Shriram Finance Limited	0.7234	1535325	114.9805
Domestic Equities	Bharat Electronics Limited	0.6945	2590650	110.3876
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.6771	741475	107.6251
Domestic Equities	Aditya Birla Capital Limited	0.6740	3304600	107.1351
Domestic Equities	Tata Steel Limited	0.6681	5808000	106.1935
Domestic Equities	Patanjali Foods Limited	0.6607	1743300	105.0164
Domestic Equities	GMR Airports Limited	0.6272	10608975	99.6925
Domestic Equities	Varun Beverages Limited	0.6269	2121800	99.6503
Domestic Equities	Dixon Technologies (India) Limited	0.6132	62900	97.4573
Domestic Equities	HCL Technologies Limited	0.6107	629650	97.0605
Domestic Equities	Oil & Natural Gas Corporation Limited	0.6066	3775500	96.4149
Domestic Equities	Tata Consultancy Services Limited	0.5959	309750	94.7216
Domestic Equities	Canara Bank	0.5864	6804000	93.2080
Domestic Equities	Adani Energy Solutions Limited	0.5847	942300	92.9296
Domestic Equities	Apollo Hospitals Enterprise Limited	0.5630	116500	89.4837
Domestic Equities	JSW Energy Limited	0.5558	1675000	88.3479
Domestic Equities	Godrej Properties Limited	0.5510	382800	87.5846
Domestic Equities	Sammaan Capital Limited	0.5281	4450500	83.9320
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.5279	2968200	83.9110
Domestic Equities	Yes Bank Limited	0.5273	36853500	83.8049
Domestic Equities	Titan Company Limited	0.5268	223475	83.7294
Domestic Equities	Kotak Mahindra Bank Limited	0.5222	394800	82.9949
Domestic Equities	Adani Enterprises Limited	0.4809	308100	76.4396
Domestic Equities	Bank of Baroda	0.4683	2673450	74.4288
Domestic Equities	Marico Limited	0.4664	1029600	74.1261
Domestic Equities	Sun Pharmaceutical Industries Limited	0.4348	408800	69.1158
Domestic Equities	Nestle India Limited	0.4280	535000	68.0306
Domestic Equities	GAIL (India) Limited	0.4173	3628800	66.3199
Domestic Equities	LIC Housing Finance Limited	0.4081	1136000	64.8599
Domestic Equities	Kalyan Jewellers India Limited	0.4062	1266650	64.5612
Domestic Equities	Hindustan Petroleum Corporation Limited	0.3996	1334475	63.5210
Domestic Equities	Polycab India Limited	0.3872	79875	61.5357
Domestic Equities	Hindalco Industries Limited	0.3868	725200	61.4861
Domestic Equities	One 97 Communications Limited	0.3834	467625	60.9409
Domestic Equities	Power Finance Corporation Limited	0.3773	1487200	59.9713
Domestic Equities	Bajaj Finserv Limited	0.3751	285500	59.6210
Domestic Equities	NMDC Limited	0.3650	7654500	58.0135
Domestic Equities	Samvardhana Motherson International Limited	0.3425	5166000	54.4445
Domestic Equities	United Spirits Limited	0.3300	366400	52.4465
Domestic Equities	Maruti Suzuki India Limited	0.3238	31800	51.4715
Domestic Equities	National Aluminium Company Limited	0.3221	2186250	51.1889
Domestic Equities	Lodha Developers Limited	0.3079	408600	48.9462
Domestic Equities	Sona BLW Precision Forgings Limited	0.3029	1018500	48.1496
Domestic Equities	Eicher Motors Limited	0.2939	66675	46.7192
Domestic Equities	The Federal Bank Limited	0.2903	1950000	46.1390
Domestic Equities	Biocon Limited	0.2903	1240000	46.1404
Domestic Equities	Power Grid Corporation of India Limited	0.2900	1599800	46.0982
Domestic Equities	Max Healthcare Institute Limited	0.2885	399525	45.8575
Domestic Equities	DLF Limited	0.2657	558525	42.2385
Domestic Equities	Torrent Pharmaceuticals Limited	0.2637	117750	41.9202
Domestic Equities	Pidilite Industries Limited	0.2613	287500	41.5323
Domestic Equities	The Indian Hotels Company Limited	0.2609	559000	41.4666
Domestic Equities	Adani Green Energy Limited	0.2565	357600	40.7664
Domestic Equities	Divi's Laboratories Limited	0.2531	59700	40.2259
Domestic Equities	The Phoenix Mills Limited	0.2479	234150	39.3981
Domestic Equities	Britannia Industries Limited	0.2424	66000	38.5209
Domestic Equities	Container Corporation of India Limited	0.2393	697500	38.0312
Domestic Equities	PB Fintech Limited	0.2221	197750	35.3063
Domestic Equities	Tata Power Company Limited	0.2209	867100	35.1089
Domestic Equities	SRF Limited	0.2194	119000	34.8730
Domestic Equities	Indian Oil Corporation Limited	0.2127	2037750	33.8063
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.2085	560550	33.1369
Domestic Equities	Bharat Petroleum Corporation Limited	0.2000	890725	31.7811
Domestic Equities	Bajaj Finance Limited	0.1939	295500	30.8147
Domestic Equities	Manappuram Finance Limited	0.1918	1131000	30.4805
Domestic Equities	Exide Industries Limited	0.1894	788400	30.1090
Domestic Equities	Alkem Laboratories Limited	0.1849	53375	29.3909
Domestic Equities	Delhivery Limited	0.1843	628725	29.2954
Domestic Equities	Tata Consumer Products Limited	0.1737	237050	27.6163
Domestic Equities	HFCL Limited	0.1718	3715200	27.3104
Domestic Equities	L&T Finance Limited	0.1709	1003950	27.1558
Domestic Equities	Bandhan Bank Limited	0.1688	1713600	26.8281
Domestic Equities	Tech Mahindra Limited	0.1672	186600	26.5793
Domestic Equities	Supreme Industries Limited	0.1666	69475	26.4873
Domestic Equities	Cyient Limited	0.1629	222700	25.8889
Domestic Equities	Hero MotoCorp Limited	0.1606	46050	25.5301
Domestic Equities	Kaynes Technology India Limited	0.1590	37700	25.2760
Domestic Equities	Punjab National Bank	0.1577	2040000	25.0696
Domestic Equities	InterGlobe Aviation Limited	0.1566	44250	24.8906
Domestic Equities	Computer Age Management Services Limited	0.1555	62700	24.7120
Domestic Equities	IDFC First Bank Limited	0.1508	2930900	23.9660
Domestic Equities	Syngene International Limited	0.1460	357000	23.2086
Domestic Equities	Lupin Limited	0.1397	113050	22.1974
Domestic Equities	APL Apollo Tubes Limited	0.1353	120050	21.5070
Domestic Equities	Muthoot Finance Limited	0.1342	67100	21.3291
Domestic Equities	Housing & Urban Development Corporation Limited	0.1324	888000	21.0456
Domestic Equities	Petronet LNG Limited	0.1293	730800	20.5538
Domestic Equities	Suzlon Energy Limited	0.1283	3440000	20.3992
Domestic Equities	UPL Limited	0.1185	261515	18.8317
Domestic Equities	PNB Housing Finance Limited	0.1185	202800	18.8340
Domestic Equities	Coforge Limited	0.1175	105000	18.6701
Domestic Equities	Persistent Systems Limited	0.1150	30900	18.2823
Domestic Equities	Solar Industries India Limited	0.1107	12675	17.5904
Domestic Equities	Trent Limited	0.1066	36100	16.9464
Domestic Equities	Bank of India	0.1053	1196000	16.7296
Domestic Equities	Bharat Dynamics Limited	0.0992	103025	15.7618
Domestic Equities	Jubilant Foodworks Limited	0.0992	263750	15.7683
Domestic Equities	Laurus Labs Limited	0.0908	151300	14.4287
Domestic Equities	CG Power and Industrial Solutions Limited	0.0882	190400	14.0258
Domestic Equities	Avenue Supermarts Limited	0.0847	32400	13.4573
Domestic Equities	Max Financial Services Limited	0.0736	75600	11.6915
Domestic Equities	Fortis Healthcare Limited	0.0703	109275	11.1794
Domestic Equities	Angel One Limited	0.0686	43750	10.9043
Domestic Equities	Info Edge (India) Limited	0.0680	78375	10.8024
Domestic Equities	Union Bank of India	0.0675	721275	10.7232
Domestic Equities	TVS Motor Company Limited	0.0664	30100	10.5612
Domestic Equities	Bosch Limited	0.0633	2700	10.0562
Domestic Equities	Asian Paints Limited	0.0616	39000	9.7921
Domestic Equities	Bharat Heavy Electricals Limited	0.0614	367500	9.7568
Domestic Equities	NBCC (India) Limited	0.0562	760500	8.9290
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.0559	216800	8.8888
Domestic Equities	Jindal Steel Limited	0.0529	78750	8.4011
Domestic Equities	Torrent Power Limited	0.0509	61500	8.0965
Domestic Equities	HDFC Life Insurance Company Limited	0.0461	100100	7.3258
Domestic Equities	ABB India Limited	0.0443	13500	7.0470
Domestic Equities	Inox Wind Limited	0.0438	448264	6.9539
Domestic Equities	Oracle Financial Services Software Limited	0.0394	7350	6.2585
Domestic Equities	Prestige Estates Projects Limited	0.0385	35100	6.1239
Domestic Equities	NHPC Limited	0.0383	716800	6.0813
Domestic Equities	LTIMindtree Limited	0.0370	10350	5.8835
Domestic Equities	UNO Minda Limited	0.0359	46200	5.7066
Domestic Equities	Godrej Consumer Products Limited	0.0345	49000	5.4811
Domestic Equities	Havells India Limited	0.0320	34000	5.0793
Domestic Equities	Cipla Limited	0.0298	31500	4.7291
Domestic Equities	360 One WAM Limited	0.0292	43000	4.6470
Domestic Equities	KPIT Technologies Limited	0.0288	39200	4.5735
Domestic Equities	Dalmia Bharat Limited	0.0283	21450	4.4976
Domestic Equities	KEI Industries Limited	0.0280	11025	4.4453
Domestic Equities	Bajaj Auto Limited	0.0269	4800	4.2684
Domestic Equities	Mankind Pharma Limited	0.0243	16200	3.8621
Domestic Equities	Mphasis Limited	0.0239	13750	3.8011
Domestic Equities	Astral Limited	0.0213	23375	3.3896
Domestic Equities	Oil India Limited	0.0141	51800	2.2448
Domestic Equities	PG Electroplast Limited	0.0133	37100	2.1182
Domestic Equities	Cummins India Limited	0.0126	4600	1.9983
Domestic Equities	IIFL Finance Limited	0.0094	28050	1.4996
Domestic Equities	Oberoi Realty Limited	0.0090	8050	1.4315
Domestic Equities	NCC Limited	0.0076	56700	1.2041
Domestic Equities	Piramal Pharma Limited	0.0047	37500	0.7486
Domestic Equities	Life Insurance Corporation Of India	0.0016	2800	0.2505
Domestic Equities	Tata Technologies Limited	0.0010	2400	0.1661
Domestic Equities	Dabur India Limited	0.0008	2500	0.1219
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.0008	1750	0.1258
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.0003	175	0.0478
Total		76.0965		12095.1604
Corporate Debt	8.75% Piramal Finance Limited	0.9447	15000	150.1476
Corporate Debt	8.52% Muthoot Finance Limited	0.6375	10000	101.3312
Corporate Debt	7.55% Poonawalla Fincorp Limited**	0.6286	10000	99.9160
Corporate Debt	JTPM Metal Traders Limited**	0.3206	5000	50.9551
Corporate Debt	8.65% Muthoot Finance Limited**	0.1597	2500	25.3905
Total		2.6911		427.7404
Cash & Cash Equivalents and Net Assets	Triparty Repo	2.6444		420.3148
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0171		2.7138
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.9736		-154.7548
Total		1.6878		268.2738
PTC & Securitized Debt	Radhakrishna Securitisation Trust**	0.6355	100	101.0148
Total		0.6355		101.0148
Domestic Mutual Funds Units	Nippon India Money Market Fund Dir Pl-Growth-Gr Op	9.9690	3682789	1584.5201
Domestic Mutual Funds Units	Nippon India Ultra Short Duration Fund- Dr Gr Op	6.0289	2108547	958.2585
Domestic Mutual Funds Units	Nippon India Liquid Fund-Direct Growth Plan	1.9636	474324	312.1109
Total		17.9615		2854.8895
Commercial Paper	Export Import Bank of India**	0.4652	1500	73.9408
Commercial Paper	Godrej Finance Limited**	0.4624	1500	73.4909
Total		0.9276		147.4317

RISK DISCLOSURES ON DERIVATIVES