Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	4.4446	1855809	321.5004
Domestic Equities	ICICI Bank Limited	4.3555	2616534	315.0569
Domestic Equities	Bajaj Finserv Limited	3.0727	1187132	222.2667
Domestic Equities	One 97 Communications Limited	2.4373	2465917	176.3007
Domestic Equities	Axis Bank Limited	2.1902	1560000	158.4258
Domestic Equities	Hindalco Industries Limited	2.1195	2416884	153.3150
Domestic Equities	Bharti Airtel Limited	2.0486	943727	148.1840
Domestic Equities	Infosys Limited	1.9723	845350	142.6697
Domestic Equities	InterGlobe Aviation Limited	1.9596	316587	141.7455
Domestic Equities	Avenue Supermarts Limited	1.8465	392377	133.5632
Domestic Equities	ITC Limited	1.6998	3112856	122.9578
Domestic Equities	Vedanta Limited	1.6710	3062016	120.8731
Domestic Equities	IndusInd Bank Limited	1.6357	1194986	118.3156
Domestic Equities	Zomato Limited	1.5651	5097469	113.2148
Domestic Equities	3M India Limited	1.5515	42677	112.2290
Domestic Equities	Larsen & Toubro Limited	1.5513	354684	112.2167
Domestic Equities	Varun Beverages Limited	1.5494	2570266	112.0764
Domestic Equities	NMDC Limited	1.5412	17843021	111.4832
Domestic Equities	SBI Cards and Payment Services Limited	1.4142	1219591	102.2993
Domestic Equities	Apollo Hospitals Enterprise Limited	1.4071	168159	101.7799
Domestic Equities	HCL Technologies Limited	1.4044	645000	101.5907
Domestic Equities	SignatureGlobal (India) Limited	1.3700	948165	99.0975
Domestic Equities	Muthoot Finance Limited	1.3491	457570	97.5905
Domestic Equities	Reliance Industries Limited	1.3484	812736	97.5364
Domestic Equities	Tata Consultancy Services Limited	1.3335	276929	96.4613
Domestic Equities	Alkem Laboratories Limited	1.2892	200711	93.2543
Domestic Equities	Glenmark Pharmaceuticals Limited	1.2791	723462	92.5272
Domestic Equities	UPL Limited	1.2392	1416143	89.6348
Domestic Equities	Aurobindo Pharma Limited	1.1562	790297	83.6371
Domestic Equities	Page Industries Limited	1.1224	20039	81.1899
Domestic Equities	NHPC Limited	1.1089	11003357	80.2145
Domestic Equities	PB Fintech Limited	1.0875	537456	78.6621
Domestic Equities	Samvardhana Motherson International Limited	1.0740	6551233	77.6911
Domestic Equities	The Federal Bank Limited	1.0379	4226931	75.0787
Domestic Equities	Mankind Pharma Limited	1.0177	321369	73.6128
Domestic Equities	Syngene International Limited	1.0147	1125000	73.3950
Domestic Equities	Cummins India Limited	1.0077	268181	72.8903
Domestic Equities	Mahindra & Mahindra Limited	0.9924	277696	71.7872
Domestic Equities	Jio Financial Services Limited	0.9041	3150000	65.3972
Domestic Equities	Angel One Limited	0.9035	301285	65.3532
Domestic Equities	Zydus Lifesciences Limited	0.8886	733288	64.2800
Domestic Equities	Max Financial Services Limited	0.8854	641638	64.0419
Domestic Equities	Lupin Limited	0.8810	334593	63.7283
Domestic Equities	Sobha Limited	0.8332	502019	60.2724
Domestic Equities	Voltas Limited	0.7807	427812	56.4755
Domestic Equities	Gland Pharma Limited	0.7569	352601	54.7519
Domestic Equities	Arvind Limited	0.7281	1552828	52.6642
Domestic Equities	Zinka Logistics Solution Limited	0.7218	1235252	52.2141
Domestic Equities	FSN E-Commerce Ventures Limited	0.7027	3201089	50.8333
Domestic Equities	Bharat Forge Limited	0.6827	485818	49.3834
Domestic Equities	Oil India Limited	0.6810	1437321	49.2570
Domestic Equities	Ajanta Pharma Limited	0.6783	197376	49.0667
Domestic Equities	Prestige Estates Projects Limited	0.6619	424957	47.8757
Domestic Equities	APL Apollo Tubes Limited	0.6599	331731	47.7344
Domestic Equities	GMR Airports Limited	0.6328	6588779	45.7722
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.6313	41732	45.6627
Domestic Equities	United Spirits Limited	0.6021	339093	43.5548
Domestic Equities	Star Health And Allied Insurance Company Limited	0.5996	1155709	43.3738
Domestic Equities	Inox Wind Limited	0.5994	2886658	43.3547
Domestic Equities	Hero MotoCorp Limited	0.5918	116285	42.8057
Domestic Equities	ETHOS LTD.	0.5908	169678	42.7376
Domestic Equities	Bank of India	0.5793	4403429	41.9030
Domestic Equities	Hi-Tech Pipes Limited	0.5601	3909297	40.5160
Domestic Equities	Solar Industries India Limited	0.5576	46305	40.3344
Domestic Equities	Bharat Electronics Limited	0.5539	1626953	40.0637
Domestic Equities	Jindal Stainless Limited	0.5410	669064	39.1302
Domestic Equities	Ecos India Mobility And Hospitality Ltd	0.5187	2096552	37.5178
Domestic Equities	Zee Entertainment Enterprises Limited	0.5146	3998814	37.2250
Domestic Equities	Coal India Limited	0.5106	1000000	36.9350
Domestic Equities	United Breweries Limited	0.5011	186243	36.2457
Domestic Equities	LT Foods Limited	0.4862	1035799	35.1706
Domestic Equities	Indiamart Intermesh Limited	0.4856	178766	35.1266
Domestic Equities	JK Cement Limited	0.4753	78330	34.3818
Domestic Equities	Jubilant Foodworks Limited	0.4608	532400	33.3336
Domestic Equities	Havells India Limited	0.4423	225000	31.9905
Domestic Equities	Bata India Limited	0.4398	260536	31.8141
Domestic Equities	Biocon Limited	0.4284	1024461	30.9848
Domestic Equities	Indian Bank	0.3724	527297	26.9343
Domestic Equities	Sundaram Finance Limited	0.3669	58487	26.5399
Domestic Equities	Coforge Limited	0.3092	30375	22.3625
Domestic Equities	Gujarat Fluorochemicals Limited	0.3008	60701	21.7604
Domestic Equities	Bandhan Bank Limited	0.2928	1500000	21.1785
Domestic Equities	PTC India Financial Services Limited	0.2708	6258429	19.5889
Domestic Equities	Orient Electric Limited	0.2679	977784	19.3807
Domestic Equities	Nesco Limited	0.2055	170821	14.8614
Domestic Equities	HDFC Asset Management Company Limited	0.1998	39837	14.4541
Domestic Equities	Mphasis Limited	0.1647	53003	11.9111
Domestic Equities	Himadri Speciality Chemical Limited	0.1588	281343	11.4858
Domestic Equities	E2E Networks Limited	0.1502	60000	10.8654
Domestic Equities	Inox Wind Energy Limited	0.1486	13333	10.7509
Domestic Equities	Transrail Lighting Limited	0.1241	173604	8.9771
Domestic Equities	Power Mech Projects Limited	0.1119	44892	8.0907
Domestic Equities	Jindal Drilling And Industries Limited	0.0778	71953	5.6253
Domestic Equities	Vishnu Chemicals Limited	0.0420	76385	3.0378
Total		91.4825		6617.3934
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_030325	8.8302		638.7328
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.1578		11.4175
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.5383		-38.9375
Total		8.4497		611.2128
Rights	UPL Limited **	0.0678	135071	4.9024
Total		0.0678		4.9024

RISK DISCLOSURES ON DERIVATIVES