Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	4.2343	2465500	318.5919
Domestic Equities	ICICI Bank Limited	1.7212	996100	129.5030
Domestic Equities	Vedanta Limited	1.6649	2762300	125.2703
Domestic Equities	Power Finance Corporation Limited	1.6354	2484300	123.0474
Domestic Equities	Axis Bank Limited	1.4451	956875	108.7297
Domestic Equities	Tata Motors Limited	1.4217	1360150	106.9690
Domestic Equities	Bank of Baroda	1.3573	4144725	102.1260
Domestic Equities	IndusInd Bank Limited	1.3408	1013000	100.8796
Domestic Equities	Bharti Airtel Limited	1.3313	615600	100.1674
Domestic Equities	Hindustan Aeronautics Limited	1.1995	201600	90.2533
Domestic Equities	Punjab National Bank	1.1611	8328000	87.3607
Domestic Equities	Marico Limited	1.1407	1330800	85.8299
Domestic Equities	Adani Enterprises Limited	1.0754	328500	80.9145
Domestic Equities	Grasim Industries Limited	1.0678	308250	80.3377
Domestic Equities	DLF Limited	1.0395	950400	78.2132
Domestic Equities	Mahindra & Mahindra Limited	1.0286	260925	77.3930
Domestic Equities	Container Corporation of India Limited	0.9424	856000	70.9068
Domestic Equities	Canara Bank	0.9152	6750000	68.8568
Domestic Equities	Vodafone Idea Limited	0.8911	80200000	67.0472
Domestic Equities	TVS Motor Company Limited	0.8856	273700	66.6309
Domestic Equities	Tata Power Company Limited	0.8724	1584900	65.6386
Domestic Equities	State Bank of India	0.8547	766500	64.3055
Domestic Equities	Siemens Limited	0.8539	84975	64.2483
Domestic Equities	Larsen & Toubro Limited	0.8525	172200	64.1411
Domestic Equities	Indus Towers Limited	0.8170	1759500	61.4681
Domestic Equities	Eicher Motors Limited	0.8159	127050	61.3887
Domestic Equities	Infosys Limited	0.7990	323600	60.1200
Domestic Equities	REC Limited	0.7567	1069000	56.9349
Domestic Equities	Trent Limited	0.7234	80100	54.4312
Domestic Equities	Jindal Steel & Power Limited	0.7085	588125	53.3106
Domestic Equities	HDFC Asset Management Company Limited	0.6965	124650	52.4060
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.6773	1243800	50.9585
Domestic Equities	Steel Authority of India Limited	0.6705	4308000	50.4510
Domestic Equities	Muthoot Finance Limited	0.6565	257675	49.3976
Domestic Equities	GMR Airports Infrastructure Limited	0.6476	5855625	48.7247
Domestic Equities	Colgate Palmolive (India) Limited	0.6466	168350	48.6489
Domestic Equities	Titan Company Limited	0.6370	147525	47.9309
Domestic Equities	NMDC Limited	0.6343	2074500	47.7280
Domestic Equities	SRF Limited	0.6322	210000	47.5650
Domestic Equities	UltraTech Cement Limited	0.6276	42150	47.2171
Domestic Equities	Multi Commodity Exchange of India Limited	0.6182	75200	46.5138
Domestic Equities	Kotak Mahindra Bank Limited	0.6119	260800	46.0377
Domestic Equities	Exide Industries Limited	0.6053	1006200	45.5406
Domestic Equities	SBI Life Insurance Company Limited	0.6012	314625	45.2352
Domestic Equities	Aurobindo Pharma Limited	0.5833	347600	43.8880
Domestic Equities	Tata Consultancy Services Limited	0.5801	102200	43.6481
Domestic Equities	Bharat Electronics Limited	0.5682	1387950	42.7489
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.5665	522375	42.6232
Domestic Equities	Shriram Finance Limited	0.5569	138750	41.8976
Domestic Equities	Bharat Heavy Electricals Limited	0.5458	1635375	41.0626
Domestic Equities	The Indian Hotels Company Limited	0.5304	503000	39.9055
Domestic Equities	Tata Steel Limited	0.5283	2750000	39.7485
Domestic Equities	City Union Bank Limited	0.4689	1965000	35.2776
Domestic Equities	ITC Limited	0.4623	729600	34.7837
Domestic Equities	Cipla Limited	0.4592	225225	34.5473
Domestic Equities	NTPC Limited	0.4509	933000	33.9285
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.4486	283600	33.7498
Domestic Equities	Bajaj Finance Limited	0.4468	51125	33.6193
Domestic Equities	Syngene International Limited	0.4414	353000	33.2102
Domestic Equities	Ambuja Cements Limited	0.4399	622800	33.1018
Domestic Equities	Tata Consumer Products Limited	0.4369	342912	32.8733
Domestic Equities	ABB India Limited	0.4365	44250	32.8390
Domestic Equities	Info Edge (India) Limited	0.4287	39075	32.2576
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.4228	1014000	31.8143
Domestic Equities	Hindalco Industries Limited	0.4164	477400	31.3270
Domestic Equities	Apollo Hospitals Enterprise Limited	0.4130	45500	31.0715
Domestic Equities	Havells India Limited	0.4099	179500	30.8381
Domestic Equities	Astral Limited	0.4087	171756	30.7529
Domestic Equities	Biocon Limited	0.4028	830000	30.3075
Domestic Equities	Petronet LNG Limited	0.3998	903000	30.0789
Domestic Equities	InterGlobe Aviation Limited	0.3902	67050	29.3605
Domestic Equities	Dixon Technologies (India) Limited	0.3519	16750	26.4774
Domestic Equities	Wipro Limited	0.3456	450000	26.0033
Domestic Equities	LIC Housing Finance Limited	0.3455	407000	25.9992
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.3383	206250	25.4502
Domestic Equities	Bajaj Finserv Limited	0.3265	155500	24.5682
Domestic Equities	HDFC Bank Limited	0.3203	134200	24.1030
Domestic Equities	Indian Energy Exchange Limited	0.3153	1346250	23.7196
Domestic Equities	RBL Bank Limited	0.3151	1530000	23.7119
Domestic Equities	Torrent Pharmaceuticals Limited	0.3126	70750	23.5187
Domestic Equities	Atul Limited	0.3054	31500	22.9818
Domestic Equities	The Federal Bank Limited	0.3012	1075000	22.6589
Domestic Equities	Maruti Suzuki India Limited	0.2936	19950	22.0930
Domestic Equities	Sun Pharmaceutical Industries Limited	0.2908	122850	21.8784
Domestic Equities	Lupin Limited	0.2792	102425	21.0048
Domestic Equities	Laurus Labs Limited	0.2755	365500	20.7293
Domestic Equities	Samvardhana Motherson International Limited	0.2736	1267350	20.5894
Domestic Equities	United Spirits Limited	0.2717	133700	20.4441
Domestic Equities	Power Grid Corporation of India Limited	0.2585	590400	19.4478
Domestic Equities	Navin Fluorine International Limited	0.2497	53550	18.7848
Domestic Equities	Godrej Consumer Products Limited	0.2465	149000	18.5453
Domestic Equities	Bharat Forge Limited	0.2346	132500	17.6523
Domestic Equities	Aditya Birla Capital Limited	0.2294	888300	17.2623
Domestic Equities	Bajaj Auto Limited	0.2260	18825	17.0058
Domestic Equities	Hindustan Unilever Limited	0.2239	67500	16.8490
Domestic Equities	Mahanagar Gas Limited	0.2167	136800	16.3031
Domestic Equities	Britannia Industries Limited	0.2128	32400	16.0093
Domestic Equities	The Ramco Cements Limited	0.2098	155550	15.7852
Domestic Equities	Page Industries Limited	0.2092	3525	15.7373
Domestic Equities	Pidilite Industries Limited	0.2038	50000	15.3310
Domestic Equities	MRF Limited	0.1873	1125	14.0908
Domestic Equities	Tata Communications Limited	0.1808	77500	13.6020
Domestic Equities	IDFC First Bank Limited	0.1789	2100000	13.4568
Domestic Equities	Granules India Limited	0.1778	229000	13.3805
Domestic Equities	HCL Technologies Limited	0.1728	70350	13.0010
Domestic Equities	Godrej Properties Limited	0.1660	45000	12.4927
Domestic Equities	Coromandel International Limited	0.1639	68950	12.3352
Domestic Equities	Alkem Laboratories Limited	0.1635	21800	12.3005
Domestic Equities	Aarti Industries Limited	0.1537	258000	11.5661
Domestic Equities	Dr. Reddy's Laboratories Limited	0.1518	95000	11.4219
Domestic Equities	National Aluminium Company Limited	0.1472	457500	11.0779
Domestic Equities	HDFC Life Insurance Company Limited	0.1471	168300	11.0699
Domestic Equities	Mphasis Limited	0.1446	36575	10.8794
Domestic Equities	Hero MotoCorp Limited	0.1386	21900	10.4281
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.1381	148500	10.3898
Domestic Equities	PVR INOX Limited	0.1375	67155	10.3422
Domestic Equities	Dabur India Limited	0.1322	188750	9.9500
Domestic Equities	Coforge Limited	0.1299	11250	9.7716
Domestic Equities	Indian Oil Corporation Limited	0.1275	692250	9.5967
Domestic Equities	Zydus Lifesciences Limited	0.1259	98100	9.4760
Domestic Equities	Coal India Limited	0.1226	221550	9.2253
Domestic Equities	Divi's Laboratories Limited	0.1214	14800	9.1356
Domestic Equities	Hindustan Copper Limited	0.1108	302100	8.3380
Domestic Equities	Manappuram Finance Limited	0.1103	531000	8.2974
Domestic Equities	Voltas Limited	0.1045	47400	7.8601
Domestic Equities	Indraprastha Gas Limited	0.1016	233750	7.6448
Domestic Equities	Birlasoft Limited	0.0973	124000	7.3241
Domestic Equities	Balkrishna Industries Limited	0.0953	25800	7.1728
Domestic Equities	Cummins India Limited	0.0951	20550	7.1590
Domestic Equities	GAIL (India) Limited	0.0885	333975	6.6615
Domestic Equities	Life Insurance Corporation Of India	0.0874	66700	6.5733
Domestic Equities	Bharat Petroleum Corporation Limited	0.0846	217800	6.3619
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.0804	32500	6.0510
Domestic Equities	Hindustan Petroleum Corporation Limited	0.0794	155925	5.9735
Domestic Equities	Jubilant Foodworks Limited	0.0792	92500	5.9621
Domestic Equities	Housing & Urban Development Corporation Limited	0.0777	244925	5.8442
Domestic Equities	LTIMindtree Limited	0.0751	9150	5.6477
Domestic Equities	Metropolis Healthcare Limited	0.0740	26000	5.5682
Domestic Equities	Adani Energy Solutions Limited	0.0733	65625	5.5158
Domestic Equities	Dr. Lal Path Labs Limited	0.0712	17850	5.3602
Domestic Equities	Oil & Natural Gas Corporation Limited	0.0663	194425	4.9909
Domestic Equities	JSW Steel Limited	0.0624	48600	4.6948
Domestic Equities	Dalmia Bharat Limited	0.0612	25300	4.6055
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.0599	87400	4.5037
Domestic Equities	Abbott India Limited	0.0553	1500	4.1585
Domestic Equities	Tata Chemicals Limited	0.0553	37400	4.1579
Domestic Equities	Glenmark Pharmaceuticals Limited	0.0545	26825	4.1006
Domestic Equities	Bosch Limited	0.0534	1150	4.0211
Domestic Equities	Polycab India Limited	0.0533	5500	4.0138
Domestic Equities	L&T Technology Services Limited	0.0520	7400	3.9110
Domestic Equities	Indiamart Intermesh Limited	0.0514	16500	3.8691
Domestic Equities	Nestle India Limited	0.0511	17200	3.8436
Domestic Equities	Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.0475	55900	3.5709
Domestic Equities	Jio Financial Services Limited	0.0439	100650	3.3048
Domestic Equities	Max Financial Services Limited	0.0434	28800	3.2658
Domestic Equities	Persistent Systems Limited	0.0432	5500	3.2481
Domestic Equities	JK Cement Limited	0.0391	6875	2.9413
Domestic Equities	UPL Limited	0.0373	51490	2.8062
Domestic Equities	Tech Mahindra Limited	0.0355	15600	2.6712
Domestic Equities	Piramal Enterprises Limited	0.0307	19500	2.3108
Domestic Equities	Central Depository Services (India) Limited	0.0229	10500	1.7214
Domestic Equities	IRB Infrastructure Developers Limited	0.0211	297250	1.5870
Domestic Equities	Oracle Financial Services Software Limited	0.0210	1350	1.5790
Domestic Equities	Adani Green Energy Limited	0.0198	11250	1.4894
Domestic Equities	Asian Paints Limited	0.0191	5800	1.4382
Domestic Equities	Computer Age Management Services Limited	0.0180	2750	1.3553
Domestic Equities	Bank of India	0.0177	120625	1.3329
Domestic Equities	HFCL Limited	0.0171	99600	1.2857
Domestic Equities	One 97 Communications Limited	0.0140	11700	1.0550
Domestic Equities	Gujarat Gas Limited	0.0135	21250	1.0195
Domestic Equities	APL Apollo Tubes Limited	0.0099	4900	0.7430
Domestic Equities	CESC Limited	0.0088	38025	0.6616
Domestic Equities	Angel One Limited	0.0077	2000	0.5794
Domestic Equities	Union Bank of India	0.0057	35400	0.4305
Domestic Equities	BSE Limited	0.0054	875	0.4087
Domestic Equities	Macrotech Developers Limited	0.0052	3150	0.3948
Domestic Equities	Kalyan Jewellers India Limited	0.0045	4650	0.3369
Domestic Equities	ACC Limited	0.0035	1200	0.2667
Domestic Equities	NCC Limited	0.0022	5325	0.1649
Domestic Equities	Cyient Limited	0.0015	600	0.1112
Domestic Equities	Escorts Kubota Limited	0.0013	275	0.0977
Domestic Equities	Can Fin Homes Limited	0.0011	975	0.0803
Domestic Equities	L&T Finance Limited	0.0008	4462	0.0636
Domestic Equities	KPIT Technologies Limited	0.0007	400	0.0548
Total		71.2762		5362.8286
Corporate Debt	7.8% HDFC Bank Limited **	0.9954	7500000	74.8959
Corporate Debt	7.42% Bajaj Housing Finance Limited **	0.4968	3750000	37.3775
Corporate Debt	7.9237% Bajaj Housing Finance Limited **	0.4125	3100000	31.0356
Corporate Debt	8.1% Bajaj Housing Finance Limited **	0.3348	2500000	25.1897
Corporate Debt	7.98% Bajaj Housing Finance Limited **	0.3332	2500000	25.0689
Corporate Debt	7.65% Bajaj Housing Finance Limited **	0.3317	2500000	24.9537
Corporate Debt	7.4% HDFC Bank Limited **	0.3312	2500000	24.9189
Corporate Debt	7.4% National Bank For Agriculture and Rural Development **	0.3311	2500000	24.9100
Corporate Debt	5.9% HDFC Bank Limited **	0.2646	2000000	19.9088
Corporate Debt	8.15% Power Grid Corporation of India Limited **	0.1331	1000000	10.0154
Corporate Debt	8.48% Power Finance Corporation Limited **	0.1329	1000000	10.0013
Corporate Debt	7.13% Power Finance Corporation Limited **	0.1323	1000000	9.9560
Corporate Debt	6.88% REC Limited **	0.0663	500000	4.9913
Total		4.2959		323.2230
Government Securities	8.38% State Government Securities	1.3911	10000000	104.6649
Government Securities	7.15% State Government Securities	0.6682	5000000	50.2765
Government Securities	5.22% Government of India	0.0659	500000	4.9612
Total		2.1252		159.9026
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_021224	5.9411		447.0119
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0018		0.1363
Cash & Cash Equivalents and Net Assets	Net Current Assets	-5.4080		-406.9016
Total		0.5349		40.2466
Certificate of Deposit	Bank of Baroda **	0.6442	5000000	48.4727
Total		0.6442		48.4727
Domestic Mutual Funds Units	Bandhan Money Manager Treasury -Direct Pl-Growth	13.1710	237737194	990.9909
Domestic Mutual Funds Units	Bandhan Low Duration Fund -Direct Pl-Growth	6.6174	131943081	497.8965
Domestic Mutual Funds Units	Bandhan Bond Fund -Short Term Pl Direct Pl-Growth	1.3351	17312423	100.4515
Total		21.1236		1589.3389

RISK DISCLOSURES ON DERIVATIVES