Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.3003	8649200	643.9762
Domestic Equities	State Bank of India	4.3853	4011159	386.8362
Domestic Equities	NTPC Limited	4.1381	9434650	365.0266
Domestic Equities	IndusInd Bank Limited	3.7259	3594522	328.6651
Domestic Equities	Axis Bank Limited	3.4069	2335825	300.5272
Domestic Equities	Bharat Heavy Electricals Limited	3.0748	6508367	271.2362
Domestic Equities	ICICI Bank Limited	3.0691	2154797	270.7287
Domestic Equities	Bharti Airtel Limited	3.0507	1471337	269.1075
Domestic Equities	Kotak Mahindra Bank Limited	2.8963	6650000	255.4930
Domestic Equities	Reliance Industries Limited	2.8763	1920396	253.7227
Domestic Equities	Asian Paints Limited	2.2935	757283	202.3157
Domestic Equities	Larsen & Toubro Limited	2.1191	458547	186.9267
Domestic Equities	Tata Consultancy Services Limited	1.9713	769812	173.8928
Domestic Equities	Bajaj Finance Limited	1.9407	1884840	171.1906
Domestic Equities	Maruti Suzuki India Limited	1.8066	121404	159.3670
Domestic Equities	ITC Limited	1.8022	5541176	158.9763
Domestic Equities	Infosys Limited	1.7406	1322594	153.5399
Domestic Equities	Coal India Limited	1.6710	3219115	147.4033
Domestic Equities	PG Electroplast Limited	1.6684	3049840	147.1700
Domestic Equities	Jindal Steel Limited	1.6627	1214960	146.6700
Domestic Equities	Torrent Pharmaceuticals Limited	1.6432	328626	144.9504
Domestic Equities	Piramal Finance Limited	1.5995	732285	141.0967
Domestic Equities	Dixon Technologies (India) Limited	1.5228	116566	134.3307
Domestic Equities	Voltas Limited	1.4894	1054660	131.3790
Domestic Equities	NTPC Green Energy Limited	1.4599	12440383	128.7828
Domestic Equities	Tata Motors Passenger Vehicles Limited	1.3173	2950000	116.2005
Domestic Equities	LTM Limited	1.1241	244145	99.1619
Domestic Equities	Trent Limited	1.0983	229374	96.8876
Domestic Equities	Max Financial Services Limited	1.0812	569730	95.3728
Domestic Equities	Kaynes Technology India Limited	1.0416	293214	91.8815
Domestic Equities	PB Fintech Limited	1.0258	531497	90.4874
Domestic Equities	Fortis Healthcare Limited	1.0010	951045	88.2998
Domestic Equities	NLC India Limited	0.9273	2353632	81.8005
Domestic Equities	LIC Housing Finance Limited	0.8975	1484934	79.1693
Domestic Equities	Hindustan Petroleum Corporation Limited	0.8930	2000000	78.7700
Domestic Equities	Grasim Industries Limited	0.8454	238846	74.5773
Domestic Equities	Dr. Lal Path Labs Limited	0.8441	463224	74.4586
Domestic Equities	Varun Beverages Limited	0.8380	1400000	73.9200
Domestic Equities	Equitas Small Finance Bank Limited	0.8252	10368155	72.7948
Domestic Equities	Balkrishna Industries Limited	0.7968	318697	70.2886
Domestic Equities	UTI Asset Management Company Limited	0.7811	732487	68.9051
Domestic Equities	Saatvik Green Energy Limited	0.7751	1550204	68.3717
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.7649	2400000	67.4760
Domestic Equities	Indigo Paints Limited	0.7302	650000	64.4085
Domestic Equities	Angel One Limited	0.7157	1871720	63.1331
Domestic Equities	Vedanta Aluminium Metal Limited**	0.6929	1594092	61.1197
Domestic Equities	Fusion Finance Limited	0.6730	3326204	59.3628
Domestic Equities	Alkem Laboratories Limited	0.6650	106696	58.6615
Domestic Equities	Vedanta Limited	0.6372	1594092	56.2077
Domestic Equities	Intellect Design Arena Limited	0.6190	761744	54.6056
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.5713	1000000	50.3950
Domestic Equities	Shriram Finance Limited	0.5673	528323	50.0401
Domestic Equities	Swiggy Limited	0.5555	1900000	49.0010
Domestic Equities	Cholamandalam Financial Holdings Limited	0.5380	300000	47.4600
Domestic Equities	L&T Finance Limited	0.5021	1545270	44.2874
Domestic Equities	Jubilant Foodworks Limited	0.4768	983922	42.0627
Domestic Equities	Carborundum Universal Limited	0.4666	400000	41.1620
Domestic Equities	Sonata Software Limited	0.4634	1541978	40.8778
Domestic Equities	Mahindra & Mahindra Limited	0.4554	131900	40.1715
Domestic Equities	India Shelter Finance Corporation Limited	0.4504	520122	39.7295
Domestic Equities	Allied Blenders And Distillers Limited	0.4495	710198	39.6504
Domestic Equities	Awfis Space Solutions Limited	0.4461	1200000	39.3480
Domestic Equities	KPIT Technologies Limited	0.4376	500000	38.5975
Domestic Equities	Ador Welding Limited	0.4371	338377	38.5614
Domestic Equities	Tata Communications Limited	0.4327	194233	38.1668
Domestic Equities	AU Small Finance Bank Limited	0.4270	382534	37.6681
Domestic Equities	Inox Wind Limited	0.4007	3800000	35.3476
Domestic Equities	Indraprastha Gas Limited	0.3994	2195809	35.2361
Domestic Equities	Electronics Mart India Limited	0.3900	3017408	34.3985
Domestic Equities	Aurobindo Pharma Limited	0.3692	228319	32.5674
Domestic Equities	JSW Energy Limited	0.3390	502512	29.9020
Domestic Equities	Somany Ceramics Limited	0.3210	574500	28.3171
Domestic Equities	The Phoenix Mills Limited	0.2560	127487	22.5805
Domestic Equities	Stanley Lifestyles Limited	0.2427	1420975	21.4127
Domestic Equities	Finolex Cables Limited	0.2345	182036	20.6848
Domestic Equities	InterGlobe Aviation Limited	0.1997	40000	17.6200
Domestic Equities	Triveni Turbine Limited	0.1971	234518	17.3895
Domestic Equities	Greenpanel Industries Limited	0.1753	833278	15.4631
Domestic Equities	TeamLease Services Limited	0.1653	105572	14.5858
Domestic Equities	GAIL (India) Limited	0.1629	873380	14.3680
Domestic Equities	Talwandi Sabo Power Limited**	0.0699	1594092	6.1633
Domestic Equities	Malco Energy Limited**	0.0684	1594092	6.0349
Domestic Equities	Vedanta Iron And Steel Limited**	0.0437	1594092	3.8521
Domestic Equities	Innoventive Industries Limited**	0.0000	3000000	0.0000
Total		97.6367		8612.7362
Cash & Cash Equivalents and Net Assets	Triparty Repo	1.6852		148.6532
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.5685		50.1507
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.1096		9.6696
Total		2.3633		208.4735

RISK DISCLOSURES ON DERIVATIVES