Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.4837	8649200	667.4588
Domestic Equities	NTPC Limited	4.8937	10934650	436.4566
Domestic Equities	State Bank of India	4.8053	4011159	428.5723
Domestic Equities	IndusInd Bank Limited	3.6919	3594522	329.2762
Domestic Equities	Axis Bank Limited	3.3217	2335825	296.2527
Domestic Equities	Bharti Airtel Limited	3.1127	1471337	277.6119
Domestic Equities	Bharat Heavy Electricals Limited	3.0853	7808367	275.1747
Domestic Equities	Reliance Industries Limited	3.0808	1920396	274.7703
Domestic Equities	ICICI Bank Limited	3.0524	2154797	272.2371
Domestic Equities	Kotak Mahindra Bank Limited	2.8579	6650000	254.8945
Domestic Equities	Kaynes Technology India Limited	2.5625	565093	228.5462
Domestic Equities	Asian Paints Limited	2.4982	911456	222.8054
Domestic Equities	Tata Consultancy Services Limited	2.1353	769812	190.4438
Domestic Equities	Larsen & Toubro Limited	2.0637	458547	184.0608
Domestic Equities	Bajaj Finance Limited	1.9802	1884840	176.6095
Domestic Equities	ITC Limited	1.9564	5541176	174.4916
Domestic Equities	PG Electroplast Limited	1.8260	3049840	162.8615
Domestic Equities	Maruti Suzuki India Limited	1.8123	121404	161.6373
Domestic Equities	Infosys Limited	1.7525	1322594	156.3042
Domestic Equities	Coal India Limited	1.7377	3219115	154.9843
Domestic Equities	Voltas Limited	1.6915	1054660	150.8586
Domestic Equities	Jindal Steel Limited	1.6662	1214960	148.6018
Domestic Equities	Piramal Finance Limited	1.5539	693420	138.5869
Domestic Equities	Torrent Pharmaceuticals Limited	1.5421	328626	137.5333
Domestic Equities	NTPC Green Energy Limited	1.5322	12440383	136.6576
Domestic Equities	Dixon Technologies (India) Limited	1.4594	116566	130.1634
Domestic Equities	PB Fintech Limited	1.1798	631497	105.2200
Domestic Equities	LTM Limited	1.1688	244145	104.2401
Domestic Equities	Tata Motors Passenger Vehicles Limited	1.1297	2950000	100.7573
Domestic Equities	Trent Limited	1.0659	229374	95.0663
Domestic Equities	Max Financial Services Limited	1.0129	569730	90.3421
Domestic Equities	Fortis Healthcare Limited	0.9842	951045	87.7767
Domestic Equities	Mahindra & Mahindra Limited	0.9790	281900	87.3185
Domestic Equities	Hindustan Petroleum Corporation Limited	0.8399	2000000	74.9100
Domestic Equities	NLC India Limited	0.8355	2353632	74.5160
Domestic Equities	Saatvik Green Energy Limited	0.7997	1550204	71.3249
Domestic Equities	UTI Asset Management Company Limited	0.7802	732487	69.5863
Domestic Equities	Equitas Small Finance Bank Limited	0.7771	10368155	69.3111
Domestic Equities	Balkrishna Industries Limited	0.7721	318697	68.8640
Domestic Equities	Varun Beverages Limited	0.7488	1300000	66.7810
Domestic Equities	Grasim Industries Limited	0.7484	238846	66.7455
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.7329	2400000	65.3664
Domestic Equities	Angel One Limited	0.7171	2071720	63.9561
Domestic Equities	Blue Star Limited	0.6856	343338	61.1485
Domestic Equities	Vedanta Aluminium Metal Limited**	0.6853	1594092	61.1197
Domestic Equities	Fusion Finance Limited	0.6760	3155276	60.2879
Domestic Equities	Shriram Finance Limited	0.6604	628323	58.8959
Domestic Equities	Alkem Laboratories Limited	0.6460	106696	57.6158
Domestic Equities	Intellect Design Arena Limited	0.6366	761744	56.7766
Domestic Equities	Indigo Paints Limited	0.6269	650000	55.9130
Domestic Equities	Swiggy Limited	0.5758	1900000	51.3570
Domestic Equities	LIC Housing Finance Limited	0.5503	884859	49.0831
Domestic Equities	Jubilant Foodworks Limited	0.5280	983922	47.0905
Domestic Equities	Cholamandalam Financial Holdings Limited	0.5234	300000	46.6830
Domestic Equities	Aurobindo Pharma Limited	0.5115	328319	45.6199
Domestic Equities	Vedanta Limited	0.4854	1594092	43.2876
Domestic Equities	L&T Finance Limited	0.4847	1545270	43.2258
Domestic Equities	Awfis Space Solutions Limited	0.4728	1200000	42.1704
Domestic Equities	India Shelter Finance Corporation Limited	0.4721	520122	42.1091
Domestic Equities	Sonata Software Limited	0.4409	1541978	39.3251
Domestic Equities	AU Small Finance Bank Limited	0.4357	382534	38.8635
Domestic Equities	Inox Wind Limited	0.4301	3800000	38.3610
Domestic Equities	Allied Blenders And Distillers Limited	0.4235	710198	37.7683
Domestic Equities	Electronics Mart India Limited	0.4207	3017408	37.5185
Domestic Equities	Ador Welding Limited	0.4093	338377	36.5058
Domestic Equities	Indraprastha Gas Limited	0.4087	2195809	36.4548
Domestic Equities	Petronet LNG Limited	0.3809	1227370	33.9687
Domestic Equities	Somany Ceramics Limited	0.3658	704018	32.6207
Domestic Equities	SBI Cards and Payment Services Limited	0.2905	402309	25.9047
Domestic Equities	The Phoenix Mills Limited	0.2523	127487	22.5015
Domestic Equities	Stanley Lifestyles Limited	0.2209	1420975	19.6990
Domestic Equities	Greenpanel Industries Limited	0.2139	833278	19.0746
Domestic Equities	Finolex Cables Limited	0.2022	182036	18.0316
Domestic Equities	InterGlobe Aviation Limited	0.1926	40000	17.1812
Domestic Equities	GAIL (India) Limited	0.1598	873380	14.2562
Domestic Equities	Triveni Turbine Limited	0.1507	234518	13.4437
Domestic Equities	TeamLease Services Limited	0.1459	105572	13.0096
Domestic Equities	KPIT Technologies Limited	0.0851	100000	7.5905
Domestic Equities	Talwandi Sabo Power Limited**	0.0691	1594092	6.1633
Domestic Equities	Malco Energy Limited**	0.0677	1594092	6.0349
Domestic Equities	Vedanta Iron And Steel Limited**	0.0432	1594092	3.8521
Domestic Equities	Innoventive Industries Limited**	0.0000	3000000	0.0000
Total		99.4578		8870.4467
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.6509		58.0481
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0033		0.2949
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1120		-9.9892
Total		0.5422		48.3538

RISK DISCLOSURES ON DERIVATIVES