Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	3.5324	1981534	257.6192
Domestic Equities	HDFC Bank Limited	3.3144	1345809	241.7140
Domestic Equities	Infosys Limited	2.7237	1069168	198.6354
Domestic Equities	Bharti Airtel Limited	2.4513	1098670	178.7701
Domestic Equities	Reliance Industries Limited	2.2905	1292736	167.0473
Domestic Equities	Varun Beverages Limited	1.8498	2171722	134.9074
Domestic Equities	Axis Bank Limited	1.6905	1085000	123.2886
Domestic Equities	InterGlobe Aviation Limited	1.6254	270704	118.5386
Domestic Equities	ITC Limited	1.6070	2458226	117.1959
Domestic Equities	One 97 Communications Limited	1.5673	1267538	114.3002
Domestic Equities	Bajaj Finserv Limited	1.5411	711361	112.3915
Domestic Equities	NMDC Limited	1.5083	4781007	109.9966
Domestic Equities	Tata Consultancy Services Limited	1.5046	256929	109.7305
Domestic Equities	Info Edge (India) Limited	1.4306	126379	104.3297
Domestic Equities	Glenmark Pharmaceuticals Limited	1.3697	653462	99.8915
Domestic Equities	LTIMindtree Limited	1.3208	156057	96.3246
Domestic Equities	Alkem Laboratories Limited	1.3053	168711	95.1943
Domestic Equities	Bank of India	1.2884	8503429	93.9629
Domestic Equities	Larsen & Toubro Limited	1.2769	250000	93.1200
Domestic Equities	NTPC Limited	1.2466	2500000	90.9125
Domestic Equities	HCL Technologies Limited	1.2290	485000	89.6304
Domestic Equities	SignatureGlobal (India) Limited	1.2024	650827	87.6892
Domestic Equities	Muthoot Finance Limited	1.2023	457382	87.6824
Domestic Equities	Syngene International Limited	1.1933	925000	87.0240
Domestic Equities	Zomato Limited	1.1882	3097469	86.6548
Domestic Equities	Vedanta Limited	1.1632	1870637	84.8334
Domestic Equities	Persistent Systems Limited	1.1418	141000	83.2697
Domestic Equities	Aurobindo Pharma Limited	1.0900	629571	79.4896
Domestic Equities	Coforge Limited	1.0719	90000	78.1727
Domestic Equities	Fortis Healthcare Limited	1.0529	1164867	76.7880
Domestic Equities	IndusInd Bank Limited	1.0477	767274	76.4090
Domestic Equities	CG Power and Industrial Solutions Limited	0.9808	976859	71.5305
Domestic Equities	Hindustan Petroleum Corporation Limited	0.9229	1756934	67.3081
Domestic Equities	Mahindra & Mahindra Limited	0.9094	223604	66.3232
Domestic Equities	Angel One Limited	0.8989	226285	65.5570
Domestic Equities	Ecos India Mobility And Hospitality Ltd	0.8480	1810440	61.8446
Domestic Equities	3M India Limited	0.8316	18809	60.6502
Domestic Equities	Ajanta Pharma Limited	0.8180	197376	59.6579
Domestic Equities	Power Finance Corporation Limited	0.8150	1200000	59.4360
Domestic Equities	Prestige Estates Projects Limited	0.8076	356832	58.8969
Domestic Equities	Indian Bank	0.7939	1008131	57.8970
Domestic Equities	Exide Industries Limited	0.7922	1276518	57.7752
Domestic Equities	Trent Limited	0.7871	84472	57.4021
Domestic Equities	Zydus Lifesciences Limited	0.7865	593795	57.3576
Domestic Equities	Power Mech Projects Limited	0.7799	200628	56.8780
Domestic Equities	UltraTech Cement Limited	0.7680	50000	56.0108
Domestic Equities	Max Financial Services Limited	0.7644	491638	55.7493
Domestic Equities	Bharat Electronics Limited	0.7602	1800000	55.4400
Domestic Equities	United Breweries Limited	0.7555	282477	55.0971
Domestic Equities	Page Industries Limited	0.7539	12316	54.9847
Domestic Equities	The Federal Bank Limited	0.7514	2600000	54.8028
Domestic Equities	Hi-Tech Pipes Limited	0.7348	3260842	53.5919
Domestic Equities	Jubilant Ingrevia Limited	0.7266	675300	52.9874
Domestic Equities	PB Fintech Limited	0.7144	275115	52.1040
Domestic Equities	Sobha Limited	0.7141	312019	52.0775
Domestic Equities	Lupin Limited	0.7104	252629	51.8079
Domestic Equities	Bharat Forge Limited	0.7085	387863	51.6730
Domestic Equities	KEI Industries Limited	0.6923	117055	50.4887
Domestic Equities	Shilpa Medicare Limited	0.6748	547959	49.2095
Domestic Equities	Religare Enterprises Limited	0.6684	1947932	48.7431
Domestic Equities	Gland Pharma Limited	0.6616	277601	48.2471
Domestic Equities	ISGEC Heavy Engineering Limited	0.6491	329895	47.3350
Domestic Equities	UPL Limited	0.6352	850000	46.3250
Domestic Equities	Dalmia Bharat Limited	0.6256	250623	45.6222
Domestic Equities	Mphasis Limited	0.6118	150000	44.6183
Domestic Equities	Apollo Tyres Limited	0.6017	861027	43.8822
Domestic Equities	Cholamandalam Financial Holdings Limited	0.5914	264298	43.1281
Domestic Equities	Max Healthcare Institute Limited	0.5911	440000	43.1090
Domestic Equities	Sumitomo Chemical India Limited	0.5789	765345	42.2203
Domestic Equities	Zee Entertainment Enterprises Limited	0.5754	3248814	41.9617
Domestic Equities	FSN E-Commerce Ventures Limited	0.5665	2401089	41.3131
Domestic Equities	AU Small Finance Bank Limited	0.5580	697653	40.6976
Domestic Equities	Sona BLW Precision Forgings Limited	0.5435	590171	39.6359
Domestic Equities	MOIL Limited	0.5424	1252869	39.5593
Domestic Equities	Zinka Logistics Solution Limited	0.5310	1428558	38.7282
Domestic Equities	Praj Industries Limited	0.5284	467825	38.5371
Domestic Equities	Star Health And Allied Insurance Company Limited	0.5190	805709	37.8482
Domestic Equities	REC Limited	0.5112	700000	37.2820
Domestic Equities	Arvind Limited	0.5002	963184	36.4758
Domestic Equities	Triveni Engineering & Industries Limited	0.4987	911315	36.3706
Domestic Equities	ETHOS LTD.	0.4944	110000	36.0575
Domestic Equities	Swiggy Limited	0.4761	737654	34.7251
Domestic Equities	Havells India Limited	0.4711	200000	34.3600
Domestic Equities	Inox Wind Limited	0.4680	1786659	34.1323
Domestic Equities	Oil India Limited	0.4624	687321	33.7200
Domestic Equities	Devyani International Limited	0.4593	2027433	33.4993
Domestic Equities	Power Grid Corporation of India Limited	0.4517	1000000	32.9400
Domestic Equities	Gujarat Fluorochemicals Limited	0.4341	80000	31.6576
Domestic Equities	LT Foods Limited	0.4340	797144	31.6546
Domestic Equities	Bharat Petroleum Corporation Limited	0.4065	1014818	29.6428
Domestic Equities	PTC India Financial Services Limited	0.3750	6258429	27.3493
Domestic Equities	Quess Corp Limited	0.3680	380737	26.8401
Domestic Equities	Jindal Drilling And Industries Limited	0.3571	304959	26.0420
Domestic Equities	Dabur India Limited	0.3253	450000	23.7218
Domestic Equities	Orient Electric Limited	0.3144	977784	22.9261
Domestic Equities	UNO Minda Limited	0.3011	208851	21.9555
Domestic Equities	HDFC Asset Management Company Limited	0.2882	50000	21.0213
Domestic Equities	Nesco Limited	0.2835	195732	20.6722
Domestic Equities	Delhivery Limited	0.2764	600000	20.1570
Domestic Equities	Samvardhana Motherson International Limited	0.2676	1201233	19.5152
Domestic Equities	Jindal Stainless Limited	0.2051	218949	14.9586
Domestic Equities	Himadri Speciality Chemical Limited	0.2033	281343	14.8296
Domestic Equities	Inox Wind Energy Limited	0.1855	13333	13.5257
Domestic Equities	KEC International Limited	0.1817	125654	13.2477
Domestic Equities	Kotak Mahindra Bank Limited	0.1694	70000	12.3568
Domestic Equities	Berger Paints (I) Limited	0.1422	210086	10.3719
Domestic Equities	Hitachi Energy India Limited	0.1371	8345	9.9961
Domestic Equities	Vishnu Chemicals Limited	0.1214	221964	8.8541
Domestic Equities	Bata India Limited	0.0951	49144	6.9335
Domestic Equities	Hyundai Motor India Ltd	0.0686	26100	5.0022
Domestic Equities	Baazar Style Retail Ltd	0.0614	129443	4.4774
Total		92.4022		6738.8360
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_021224	8.4652		617.3637
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.0754		5.4961
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.9697		-70.7210
Total		7.5709		552.1388
Rights	UPL Limited ^	0.0270	106250	1.9656
Total		0.0270		1.9656

RISK DISCLOSURES ON DERIVATIVES