Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.6376	3100626	556.8879
Domestic Equities	ICICI Bank Limited	7.3542	4124484	536.2242
Domestic Equities	Reliance Industries Limited	4.8429	2732680	353.1169
Domestic Equities	Infosys Limited	4.3723	1715961	318.7998
Domestic Equities	Tata Consultancy Services Limited	3.2348	552270	235.8662
Domestic Equities	Axis Bank Limited	3.0794	1976000	224.5329
Domestic Equities	Bharti Airtel Limited	2.5643	1149081	186.9727
Domestic Equities	Hindustan Unilever Limited	2.5333	740000	184.7151
Domestic Equities	Zomato Limited	2.2505	5865401	164.0905
Domestic Equities	Bajaj Finance Limited	1.9849	220092	144.7303
Domestic Equities	Larsen & Toubro Limited	1.8653	365147	136.0100
Domestic Equities	Maruti Suzuki India Limited	1.8651	122800	135.9912
Domestic Equities	Avenue Supermarts Limited	1.8528	364183	135.0973
Domestic Equities	Titan Company Limited	1.7897	401655	130.4977
Domestic Equities	Mahindra & Mahindra Limited	1.6862	414500	122.9448
Domestic Equities	Cipla Limited	1.6255	772684	118.5220
Domestic Equities	ITC Limited	1.5306	2340947	111.6046
Domestic Equities	NTPC Limited	1.3965	2800000	101.8220
Domestic Equities	IndusInd Bank Limited	1.3112	960000	95.6016
Domestic Equities	Coforge Limited	1.2788	107352	93.2443
Domestic Equities	Jindal Steel & Power Limited	1.2432	1000000	90.6450
Domestic Equities	Hero MotoCorp Limited	1.2245	187500	89.2819
Domestic Equities	Nestle India Limited	1.2228	399000	89.1625
Domestic Equities	Bajaj Finserv Limited	1.1905	549400	86.8025
Domestic Equities	HDFC Life Insurance Company Limited	1.1330	1255970	82.6114
Domestic Equities	APL Apollo Tubes Limited	1.1219	539476	81.8061
Domestic Equities	KEC International Limited	1.1131	769836	81.1638
Domestic Equities	Dr. Reddy's Laboratories Limited	1.0594	642500	77.2478
Domestic Equities	ABB India Limited	1.0432	102500	76.0678
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.0214	400000	74.4740
Domestic Equities	Grasim Industries Limited	0.9942	278141	72.4905
Domestic Equities	Dabur India Limited	0.9760	1350000	71.1653
Domestic Equities	Kotak Mahindra Bank Limited	0.9684	400000	70.6100
Domestic Equities	Apollo Hospitals Enterprise Limited	0.9251	98778	67.4545
Domestic Equities	JSW Energy Limited	0.8574	955000	62.5191
Domestic Equities	Coal India Limited	0.8566	1500000	62.4600
Domestic Equities	Dalmia Bharat Limited	0.8074	323403	58.8707
Domestic Equities	Hindalco Industries Limited	0.7983	887089	58.2108
Domestic Equities	Sobha Limited	0.7682	335585	56.0108
Domestic Equities	Vedanta Limited	0.7464	1200000	54.4200
Domestic Equities	CG Power and Industrial Solutions Limited	0.7407	737549	54.0070
Domestic Equities	Indiamart Intermesh Limited	0.7274	226191	53.0395
Domestic Equities	Mankind Pharma Limited	0.6349	180751	46.2939
Domestic Equities	Updater Services Limited	0.6240	1072076	45.4989
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.6237	368520	45.4735
Domestic Equities	Page Industries Limited	0.6097	9958	44.4574
Domestic Equities	Sterlite Technologies Limited	0.6026	3725804	43.9384
Domestic Equities	Info Edge (India) Limited	0.6001	53000	43.7531
Domestic Equities	Dixon Technologies (India) Limited	0.5962	27500	43.4704
Domestic Equities	Poonawalla Fincorp Limited	0.5883	1210180	42.8948
Domestic Equities	NMDC Limited	0.5774	1830000	42.1028
Domestic Equities	State Bank of India	0.5753	500000	41.9475
Domestic Equities	Max Financial Services Limited	0.5521	355000	40.2552
Domestic Equities	KEI Industries Limited	0.5415	91540	39.4835
Domestic Equities	Polycab India Limited	0.5355	53500	39.0438
Domestic Equities	Mas Financial Services Limited	0.5355	1405887	39.0485
Domestic Equities	Prestige Estates Projects Limited	0.5166	228226	37.6698
Domestic Equities	Hyundai Motor India Ltd	0.5052	192186	36.8334
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.5034	754530	36.7041
Domestic Equities	TBO Tek Limited	0.4961	227998	36.1742
Domestic Equities	Lupin Limited	0.4922	175000	35.8881
Domestic Equities	Sumitomo Chemical India Limited	0.4729	625000	34.4781
Domestic Equities	Bandhan Bank Limited	0.4638	2000000	33.8160
Domestic Equities	Power Mech Projects Limited	0.4635	119214	33.7972
Domestic Equities	Aurobindo Pharma Limited	0.4502	260000	32.8276
Domestic Equities	Quess Corp Limited	0.4498	465260	32.7985
Domestic Equities	Trent Limited	0.4471	47972	32.5989
Domestic Equities	Sona BLW Precision Forgings Limited	0.4417	479557	32.2070
Domestic Equities	3M India Limited	0.4346	9827	31.6875
Domestic Equities	UNO Minda Limited	0.4332	300463	31.5862
Domestic Equities	Kirloskar Oil Engines Limited	0.4308	280000	31.4090
Domestic Equities	Glenmark Pharmaceuticals Limited	0.3844	183361	28.0295
Domestic Equities	Ajanta Pharma Limited	0.3636	87705	26.5093
Domestic Equities	V-Mart Retail Limited	0.3566	65765	26.0035
Domestic Equities	Yatra Online Limited	0.2741	1924230	19.9870
Domestic Equities	Swiggy Limited	0.2485	384978	18.1228
Domestic Equities	Greenpanel Industries Limited	0.2364	496292	17.2387
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.2080	87396	15.1658
Domestic Equities	Samvardhana Motherson International Limited	0.1541	691757	11.2383
Domestic Equities	Britannia Industries Limited	0.1016	15000	7.4117
Domestic Equities	Devyani International Limited	0.0195	85884	1.4191
Total		95.1399		6937.0560
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_021224	4.3041		313.8337
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.2864		20.8860
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.0524		3.8205
Total		4.6430		338.5402
Rights	Bharti Airtel Limited	0.1946	116704	14.1889
Rights	Sobha Limited	0.0225	22490	1.6414
Total		0.2171		15.8303

RISK DISCLOSURES ON DERIVATIVES