Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	9.2254	903785	162.3243
Domestic Equities	Reliance Industries Limited	6.9723	949386	122.6797
Domestic Equities	Infosys Limited	6.7554	639789	118.8632
Domestic Equities	ICICI Bank Limited	6.5934	892343	116.0135
Domestic Equities	Tata Consultancy Services Limited	5.5186	227357	97.1008
Domestic Equities	Mahindra & Mahindra Limited	3.0230	179331	53.1914
Domestic Equities	Bharti Airtel Limited	2.9497	318963	51.9001
Domestic Equities	Mankind Pharma Limited	2.8905	198575	50.8590
Domestic Equities	Grasim Industries Limited	2.8412	191812	49.9910
Domestic Equities	ITC Limited	2.4304	896972	42.7631
Domestic Equities	Axis Bank Limited	2.3040	356763	40.5390
Domestic Equities	Varun Beverages Limited	2.1760	616342	38.2872
Domestic Equities	Hindustan Unilever Limited	1.9621	138311	34.5245
Domestic Equities	Kotak Mahindra Bank Limited	1.6572	165185	29.1593
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	1.6544	235909	29.1100
Domestic Equities	DCX Systems Limited	1.6029	840783	28.2041
Domestic Equities	Inox Green Energy Services Limited	1.5268	1811594	26.8641
Domestic Equities	Britannia Industries Limited	1.4952	53245	26.3092
Domestic Equities	Maruti Suzuki India Limited	1.4315	22745	25.1883
Domestic Equities	Jio Financial Services Limited	1.4070	753960	24.7563
Domestic Equities	Larsen & Toubro Limited	1.3994	66106	24.6232
Domestic Equities	Coforge Limited	1.3823	28002	24.3221
Domestic Equities	Zomato Limited	1.2907	811779	22.7103
Domestic Equities	TVS Motor Company Limited	1.2270	88686	21.5902
Domestic Equities	Bajaj Auto Limited	1.1977	23328	21.0737
Domestic Equities	Trent Limited	1.0888	28191	19.1569
Domestic Equities	InterGlobe Aviation Limited	1.0607	42620	18.6629
Domestic Equities	Shriram Finance Limited	1.0395	60573	18.2909
Domestic Equities	Avenue Supermarts Limited	0.9938	47138	17.4863
Domestic Equities	JSW Steel Limited	0.9848	179380	17.3281
Domestic Equities	Jubilant Foodworks Limited	0.9764	266548	17.1804
Domestic Equities	Marico Limited	0.9674	263935	17.0225
Domestic Equities	Awfis Space Solutions Limited	0.9246	234466	16.2684
Domestic Equities	Tata Steel Limited	0.8355	1017029	14.7001
Domestic Equities	Hero MotoCorp Limited	0.8194	30279	14.4180
Domestic Equities	TBO Tek Limited	0.7817	86692	13.7546
Domestic Equities	Dabur India Limited	0.7306	243869	12.8556
Domestic Equities	Godrej Consumer Products Limited	0.6925	97900	12.1851
Domestic Equities	The Phoenix Mills Limited	0.6780	72026	11.9293
Domestic Equities	PB Fintech Limited	0.6180	57418	10.8744
Domestic Equities	Aadhar Housing Finance Limited	0.5856	238102	10.3039
Domestic Equities	Glenmark Pharmaceuticals Limited	0.5603	64489	9.8581
Domestic Equities	The Indian Hotels Company Limited	0.5327	118149	9.3734
Domestic Equities	HCL Technologies Limited	0.5206	49569	9.1606
Domestic Equities	Divi's Laboratories Limited	0.5172	14742	9.0998
Domestic Equities	Dixon Technologies (India) Limited	0.4758	5296	8.3716
Domestic Equities	Sun Pharmaceutical Industries Limited	0.4719	46625	8.3034
Domestic Equities	Angel One Limited	0.4681	28429	8.2362
Domestic Equities	Lupin Limited	0.4660	39979	8.1987
Domestic Equities	Torrent Pharmaceuticals Limited	0.4588	24287	8.0735
Domestic Equities	Cipla Limited	0.4474	51325	7.8727
Domestic Equities	FSN E-Commerce Ventures Limited	0.4222	431726	7.4283
Domestic Equities	Zydus Lifesciences Limited	0.3942	71799	6.9354
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.3920	37042	6.8967
Domestic Equities	Colgate Palmolive (India) Limited	0.3899	23741	6.8606
Domestic Equities	Emami Limited	0.3842	98843	6.7609
Domestic Equities	Inox Wind Energy Limited	0.3813	6614	6.7096
Domestic Equities	Whirlpool of India Limited	0.3663	34861	6.4458
Domestic Equities	Go Digit General Insurance Limited	0.3582	183865	6.3029
Domestic Equities	Knowledge Marine & Engineering Works Limited	0.1966	16250	3.4586
Total		94.8953		1669.7118
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_021224	5.1406		90.4506
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.1435		2.5254
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.1794		-3.1564
Total		5.1047		89.8196

RISK DISCLOSURES ON DERIVATIVES