Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.1412	1692900	167.8002
Domestic Equities	ICICI Bank Limited	6.8609	1200500	161.2151
Domestic Equities	Eternal Limited	5.6788	4799075	133.4383
Domestic Equities	RBL Bank Limited	4.3610	3244850	102.4724
Domestic Equities	Mahindra & Mahindra Limited	4.3126	273200	101.3353
Domestic Equities	Axis Bank Limited	3.2447	600625	76.2433
Domestic Equities	Reliance Industries Limited	2.7903	417500	65.5642
Domestic Equities	PNB Housing Finance Limited	2.6216	647400	61.6001
Domestic Equities	Jio Financial Services Limited	2.2124	1762500	51.9849
Domestic Equities	NMDC Limited	1.9233	5433750	45.1925
Domestic Equities	JSW Steel Limited	1.8771	378675	44.1081
Domestic Equities	Marico Limited	1.8361	574800	43.1445
Domestic Equities	ITC Limited	1.5340	894400	36.0443
Domestic Equities	Sammaan Capital Ltd.	1.5298	2468200	35.9469
Domestic Equities	Container Corporation of India Limited	1.4996	671250	35.2373
Domestic Equities	Power Grid Corporation of India Limited	1.2474	1107700	29.3097
Domestic Equities	Punjab National Bank	1.2202	2320000	28.6706
Domestic Equities	Bandhan Bank Limited	0.9808	1580400	23.0454
Domestic Equities	Crompton Greaves Consumer Electrical Ltd	0.8831	822600	20.7501
Domestic Equities	Adani Enterprises Limited	0.8718	91464	20.4852
Domestic Equities	Laurus Labs Limited	0.8096	171700	19.0244
Domestic Equities	PERSISTENT SYSTEMS LTD	0.7581	28400	17.8125
Domestic Equities	NBCC (India) Limited	0.7040	1358500	16.5425
Domestic Equities	Indus Towers Limited	0.6938	389300	16.3019
Domestic Equities	Power Finance Corporation Limited	0.6449	426400	15.1543
Domestic Equities	Samvardhana Motherson International Ltd	0.6310	1236150	14.8264
Domestic Equities	Vodafone Idea Limited	0.6088	13294350	14.3047
Domestic Equities	Aditya Birla Capital Limited	0.5710	375100	13.4173
Domestic Equities	REC Limited	0.5697	375200	13.3871
Domestic Equities	The Tata Power Company Limited	0.5598	346550	13.1550
Domestic Equities	CENTRAL DEPOSITORY SERVICES (INDIA) LIMI	0.5486	89300	12.8913
Domestic Equities	Glenmark Pharmaceuticals Limited	0.5424	62625	12.7454
Domestic Equities	Coforge Limited	0.5308	75000	12.4725
Domestic Equities	Shriram Finance Limited	0.5281	124575	12.4102
Domestic Equities	Trent Limited	0.4935	27100	11.5961
Domestic Equities	Exide Industries Limited	0.4467	289800	10.4966
Domestic Equities	State Bank of India	0.4013	96000	9.4291
Domestic Equities	Max Financial Services Limited	0.3842	54000	9.0277
Domestic Equities	Petronet LNG Limited	0.3767	311600	8.8526
Domestic Equities	KALYAN JEWELLERS INDIA LIMITED	0.3713	179775	8.7254
Domestic Equities	Bharat Heavy Electricals Limited	0.3693	301875	8.6774
Domestic Equities	ICICI Prudential Life Insurance Company	0.3683	129500	8.6538
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.3624	34200	8.5165
Domestic Equities	Manappuram Finance Limited	0.3545	270000	8.3309
Domestic Equities	JSW Energy Limited	0.3470	169000	8.1534
Domestic Equities	NTPC Limited	0.3450	246000	8.1069
Domestic Equities	Inox Wind Limited	0.3383	643500	7.9492
Domestic Equities	Max Healthcare Institute Limited	0.3082	69300	7.2425
Domestic Equities	Torrent Pharmaceuticals Limited	0.3031	18500	7.1225
Domestic Equities	Tata Steel Limited	0.2951	385000	6.9331
Domestic Equities	Hindustan Aeronautics Limited	0.2662	14250	6.2539
Domestic Equities	Indian Oil Corporation Limited	0.2521	355875	5.9239
Domestic Equities	Life Insurance Corporation Of India	0.2521	69300	5.9245
Domestic Equities	HDFC Asset Management Company Limited	0.2491	21900	5.8521
Domestic Equities	IndusInd Bank Limited	0.2471	67200	5.8074
Domestic Equities	Adani Port & Special Economic Zone Ltd	0.2377	38000	5.5852
Domestic Equities	Hindalco Industries Limited	0.2166	57400	5.0897
Domestic Equities	Varun Beverages Limited	0.2158	103500	5.0699
Domestic Equities	Biocon Limited	0.2137	127500	5.0222
Domestic Equities	DLF Limited	0.2100	71775	4.9338
Domestic Equities	Kotak Mahindra Bank Limited	0.2098	22400	4.9305
Domestic Equities	Steel Authority of India Limited	0.2029	324300	4.7669
Domestic Equities	Indian Energy Exchange Limited	0.1928	337500	4.5299
Domestic Equities	APL Apollo Tubes Limited	0.1910	23450	4.4883
Domestic Equities	LIC Housing Finance Limited	0.1814	79000	4.2624
Domestic Equities	Cholamandalam Invest & Finance Co Ltd	0.1766	24375	4.1491
Domestic Equities	Titan Company Limited	0.1720	9975	4.0414
Domestic Equities	Bank of Baroda	0.1584	125775	3.7217
Domestic Equities	Yes Bank Ltd	0.1372	1492800	3.2244
Domestic Equities	Aurobindo Pharma Limited	0.1329	26400	3.1231
Domestic Equities	TUBE INVESTMENTS OF INDIA LTD	0.1291	11600	3.0324
Domestic Equities	Shree Cement Limited	0.1216	1075	2.8568
Domestic Equities	Hindustan Zinc Limited	0.1118	42875	2.6259
Domestic Equities	Divi''s Laboratories Limited	0.1061	3900	2.4931
Domestic Equities	Polycab India Limited	0.1054	3250	2.4762
Domestic Equities	Mankind Pharma Limited	0.0989	10575	2.3228
Domestic Equities	Bharat Forge Limited	0.0813	13000	1.9115
Domestic Equities	Bharti Airtel Limited	0.0766	8550	1.8003
Domestic Equities	UPL Limited	0.0734	21680	1.7239
Domestic Equities	Bank of India	0.0732	119600	1.7204
Domestic Equities	PB Fintech Limited	0.0707	9100	1.6613
Domestic Equities	Jindal Steel & Power Limited	0.0645	14375	1.5148
Domestic Equities	MphasiS Limited	0.0621	5225	1.4584
Domestic Equities	Siemens Limited	0.0616	4725	1.4474
Domestic Equities	Hindustan Petroleum Corporation Limited	0.0602	28350	1.4148
Domestic Equities	Bajaj Finance Limited	0.0567	13500	1.3322
Domestic Equities	Suzlon Energy Limited	0.0566	252700	1.3310
Domestic Equities	Adani Green Energy Limited	0.0544	12600	1.2790
Domestic Equities	Ambuja Cements Limited	0.0522	22050	1.2268
Domestic Equities	UltraTech Cement Limited	0.0501	1000	1.1784
Domestic Equities	Housing and Urban Development Corp. Ltd.	0.0485	49950	1.1395
Domestic Equities	Tata Elxsi Limited	0.0468	2100	1.1005
Domestic Equities	Grasim Industries Limited	0.0421	3500	0.9902
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.0413	26400	0.9698
Domestic Equities	Dixon Technologies (India) Limited	0.0412	800	0.9682
Domestic Equities	Kaynes Technology India Private Ltd	0.0410	2400	0.9631
Domestic Equities	One 97 Communications Limited	0.0401	7250	0.9417
Domestic Equities	Lodha Developers Limited	0.0386	8550	0.9074
Domestic Equities	Tech Mahindra Limited	0.0284	4200	0.6682
Domestic Equities	Godrej Properties Limited	0.0258	3025	0.6063
Domestic Equities	Infosys Limited	0.0247	3600	0.5815
Domestic Equities	Bharat Electronics Limited	0.0242	14250	0.5694
Domestic Equities	Dalmia Bharat Limited	0.0236	2600	0.5540
Domestic Equities	Oil India Limited	0.0228	12600	0.5347
Domestic Equities	Colgate Palmolive (India) Limited	0.0219	2475	0.5137
Domestic Equities	Pidilite Industries Limited	0.0189	3000	0.4447
Domestic Equities	Computer Age Management Services Limited	0.0189	6000	0.4445
Domestic Equities	Zydus Lifesciences Limited	0.0175	4500	0.4115
Domestic Equities	Torrent Power Limited	0.0165	2975	0.3887
Domestic Equities	Sona BLW Precision Forgings Limited	0.0150	7350	0.3524
Domestic Equities	Dabur India Limited	0.0134	6250	0.3148
Domestic Equities	InterGlobe Aviation Limited	0.0129	600	0.3036
Domestic Equities	Eicher Motors Limited	0.0124	400	0.2925
Domestic Equities	LTIMindtree Ltd	0.0116	450	0.2729
Domestic Equities	Nuvama Wealth Management Limited	0.0095	1500	0.2221
Domestic Equities	Sun Pharmaceutical Industries Limited	0.0077	1050	0.1806
Domestic Equities	Apollo Hospitals Enterprise Limited	0.0075	250	0.1761
Domestic Equities	Astral Limited	0.0075	1275	0.1770
Domestic Equities	SBI Life Insurance Company Limited	0.0065	750	0.1526
Domestic Equities	Britannia Industries Limited	0.0064	250	0.1508
Domestic Equities	ICICI Lombard General Insurance Company	0.0054	650	0.1275
Domestic Equities	Cipla Limited	0.0048	750	0.1133
Domestic Equities	Info Edge (India) Limited	0.0043	750	0.1000
Domestic Equities	HDFC Life Insurance Company Limited	0.0035	1100	0.0825
Domestic Equities	Prestige Estates Projects Limited	0.0031	450	0.0718
Domestic Equities	Larsen & Toubro Limited	0.0030	175	0.0715
Domestic Equities	Tata Consumer Products Limited	0.0028	550	0.0656
Domestic Equities	Supreme Industries Limited	0.0025	175	0.0587
Domestic Equities	Oracle Financial Services Software	0.0025	75	0.0577
Domestic Equities	Indian Railway Catering & Tourism Corp	0.0025	875	0.0599
Domestic Equities	Tata Consultancy Services Limited	0.0024	175	0.0561
Domestic Equities	Oil & Natural Gas Corporation Limited	0.0023	2250	0.0541
Total		75.6065		1776.5670
Corporate Debt	LIC Housing Finance Limited**	2.1304	5000000	50.0601
Corporate Debt	NABARD^	1.1016	2500000	25.8850
Corporate Debt	Sundaram Finance Limited**	1.0868	2500000	25.5360
Corporate Debt	Kotak Mahindra Prime Limited**	1.0847	2500000	25.4866
Total		5.4034		126.9677
Cash & Cash Equivalents and Net Assets	Treps	1.0648		25.0196
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-1.3907		-32.6785
Total		-0.3259		-7.6589
Certificate of Deposit	Indian Bank**	1.0414	2500000	24.4696
Certificate of Deposit	SIDBI**	1.0070	2500000	23.6619
Certificate of Deposit	Canara Bank**	0.6224	1500000	14.6246
Total		2.6708		62.7561
Domestic Mutual Funds Units	HSBC Money Market Fund - Direct Growth	11.7045	96154365	275.0274
Domestic Mutual Funds Units	HSBC Ultra Short Duration Fund - Direct Growth	3.6730	609422	86.3072
Domestic Mutual Funds Units	HSBC Liquid Fund - Direct Growth	1.2676	110107	29.7864
Total		16.6452		391.1210

RISK DISCLOSURES ON DERIVATIVES