Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.3361	2330809	448.6807
Domestic Equities	ICICI Bank Limited	3.8264	2254645	321.7378
Domestic Equities	One 97 Communications Limited	2.5361	2465917	213.2402
Domestic Equities	Bajaj Finserv Limited	2.4409	1051665	205.2429
Domestic Equities	ITC Limited	2.3387	4618285	196.6466
Domestic Equities	Axis Bank Limited	2.0876	1481302	175.5343
Domestic Equities	Bharti Airtel Limited	1.9596	883727	164.7709
Domestic Equities	Apollo Hospitals Enterprise Limited	1.7839	214992	149.9999
Domestic Equities	Infosys Limited	1.7758	995350	149.3125
Domestic Equities	InterGlobe Aviation Limited	1.6856	269988	141.7302
Domestic Equities	3M India Limited	1.6508	46100	138.8071
Domestic Equities	Varun Beverages Limited	1.5919	2562548	133.8547
Domestic Equities	Tata Consultancy Services Limited	1.5482	376929	130.1800
Domestic Equities	Avenue Supermarts Limited	1.5152	303340	127.3998
Domestic Equities	IndusInd Bank Limited	1.4907	1494986	125.3396
Domestic Equities	SignatureGlobal (India) Limited	1.4312	1048165	120.3398
Domestic Equities	Larsen & Toubro Limited	1.4093	354684	118.4999
Domestic Equities	Samvardhana Motherson International Limited	1.3796	8704440	116.0041
Domestic Equities	NMDC Limited	1.3749	17843021	115.6049
Domestic Equities	Angel One Limited	1.3098	476285	110.1314
Domestic Equities	NHPC Limited	1.3033	12773668	109.5853
Domestic Equities	Reliance Industries Limited	1.2586	753237	105.8298
Domestic Equities	The Federal Bank Limited	1.2316	5265241	103.5568
Domestic Equities	Alkem Laboratories Limited	1.2212	200711	102.6837
Domestic Equities	Eternal Limited	1.1986	4334255	100.7801
Domestic Equities	PB Fintech Limited	1.1742	607456	98.7298
Domestic Equities	Max Financial Services Limited	1.1510	741638	96.7838
Domestic Equities	State Bank of India	1.1490	1225000	96.6096
Domestic Equities	Prestige Estates Projects Limited	1.0768	658459	90.5447
Domestic Equities	Sobha Limited	1.0613	674975	89.2384
Domestic Equities	Tata Communications Limited	1.0440	551614	87.7839
Domestic Equities	HDFC Asset Management Company Limited	1.0365	199239	87.1551
Domestic Equities	Bank of India	1.0276	7503429	86.4020
Domestic Equities	LIC Housing Finance Limited	1.0268	1436667	86.3365
Domestic Equities	Jio Financial Services Limited	1.0066	3250000	84.6365
Domestic Equities	Mankind Pharma Limited	0.9862	336369	82.9250
Domestic Equities	Glenmark Pharmaceuticals Limited	0.9831	598462	82.6596
Domestic Equities	Bharat Electronics Limited	0.9440	2526953	79.3716
Domestic Equities	Zinka Logistics Solution Limited	0.9074	1791981	76.2936
Domestic Equities	SBI Cards and Payment Services Limited	0.8848	851621	74.3934
Domestic Equities	Syngene International Limited	0.8483	1125000	71.3306
Domestic Equities	Indiamart Intermesh Limited	0.8476	308780	71.2695
Domestic Equities	Lupin Limited	0.8315	333634	69.9163
Domestic Equities	Gland Pharma Limited	0.8248	495397	69.3556
Domestic Equities	Coal India Limited	0.8217	1793130	69.0893
Domestic Equities	Jindal Stainless Limited	0.8209	1183793	69.0270
Domestic Equities	Ecos India Mobility And Hospitality Ltd	0.8038	3455079	67.5848
Domestic Equities	Balkrishna Industries Limited	0.7776	244416	65.3837
Domestic Equities	Arvind Limited	0.7616	1760134	64.0337
Domestic Equities	Hi-Tech Pipes Limited	0.7460	6947638	62.7233
Domestic Equities	FSN E-Commerce Ventures Limited	0.7400	3201089	62.2196
Domestic Equities	ETHOS LTD.	0.7305	248266	61.4260
Domestic Equities	Zee Entertainment Enterprises Limited	0.7033	5560335	59.1342
Domestic Equities	Oil India Limited	0.7021	1437321	59.0380
Domestic Equities	Info Edge (India) Limited	0.6956	82737	58.4909
Domestic Equities	APL Apollo Tubes Limited	0.6776	351731	56.9734
Domestic Equities	Biocon Limited	0.6600	1724461	55.4932
Domestic Equities	Mphasis Limited	0.6359	216553	53.4669
Domestic Equities	Whirlpool of India Limited	0.6355	424327	53.4376
Domestic Equities	Star Health And Allied Insurance Company Limited	0.6285	1355709	52.8455
Domestic Equities	Apollo Tyres Limited	0.6151	1095959	51.7183
Domestic Equities	LT Foods Limited	0.6122	1485395	51.4764
Domestic Equities	PI Industries Limited	0.5845	135000	49.1427
Domestic Equities	Inox Wind Limited	0.5803	2886658	48.7903
Domestic Equities	Hero MotoCorp Limited	0.5758	126486	48.4113
Domestic Equities	Trent Limited	0.5655	91921	47.5461
Domestic Equities	Hindalco Industries Limited	0.5572	750000	46.8488
Domestic Equities	Power Grid Corporation of India Limited	0.5509	1506506	46.3175
Domestic Equities	HCL Technologies Limited	0.5499	295000	46.2413
Domestic Equities	Manappuram Finance Limited	0.5309	1933557	44.6362
Domestic Equities	Aurobindo Pharma Limited	0.5248	359015	44.1265
Domestic Equities	United Spirits Limited	0.5176	278275	43.5194
Domestic Equities	Tube Investments of India Limited	0.5171	150000	43.4790
Domestic Equities	Ajanta Pharma Limited	0.5065	157376	42.5875
Domestic Equities	Adani Energy Solutions Limited	0.4815	450000	40.4843
Domestic Equities	United Breweries Limited	0.4784	186243	40.2285
Domestic Equities	JK Cement Limited	0.4763	78330	40.0478
Domestic Equities	UPL Limited	0.4321	542350	36.3320
Domestic Equities	National Aluminium Company Limited	0.4094	2200000	34.4234
Domestic Equities	Zydus Lifesciences Limited	0.3958	374687	33.2816
Domestic Equities	Bandhan Bank Limited	0.3939	2000000	33.1240
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.3856	172798	32.4255
Domestic Equities	Bata India Limited	0.3744	260536	31.4832
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.3496	23463	29.3921
Domestic Equities	Deepak Nitrite Limited	0.3311	143827	27.8392
Domestic Equities	Orient Electric Limited	0.3232	1169572	27.1715
Domestic Equities	Senco Gold Limited	0.3208	776592	26.9710
Domestic Equities	TVS Motor Company Limited	0.3178	100000	26.7200
Domestic Equities	E2E Networks Limited	0.3159	109999	26.5637
Domestic Equities	Mastek Limited	0.3098	124749	26.0526
Domestic Equities	GMR Airports Limited	0.3073	2963371	25.8376
Domestic Equities	Torrent Power Limited	0.2837	155000	23.8561
Domestic Equities	Gujarat Fluorochemicals Limited	0.2810	60701	23.6291
Domestic Equities	Indus Towers Limited	0.2800	576713	23.5414
Domestic Equities	Page Industries Limited	0.2760	5088	23.2089
Domestic Equities	PTC India Financial Services Limited	0.2362	6258429	19.8643
Domestic Equities	Supreme Industries Limited	0.2297	54578	19.3152
Domestic Equities	CRISIL Limited	0.1665	31449	14.0033
Domestic Equities	Inox Wind Energy Limited	0.1553	13333	13.0590
Domestic Equities	Himadri Speciality Chemical Limited	0.1465	281343	12.3144
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.1351	418708	11.3637
Domestic Equities	Solar Industries India Limited	0.0849	5418	7.1366
Domestic Equities	Nesco Limited	0.0649	57867	5.4554
Total		93.5687		7867.5623
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020525	6.4099		538.9693
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.1826		15.3537
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.2339		-19.6704
Total		6.3586		534.6526
Rights	UPL Limited	0.0726	135071	6.1086
Total		0.0726		6.1086

RISK DISCLOSURES ON DERIVATIVES