Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	State Bank of India	7.2993	2301000	183.2862
Domestic Equities	ICICI Bank Limited	7.2395	1227100	181.7826
Domestic Equities	HDFC Bank Limited	5.3180	661650	133.5342
Domestic Equities	Axis Bank Limited	3.9464	927500	99.0941
Domestic Equities	Reliance Industries Limited	3.5821	647000	89.9459
Domestic Equities	IDFC First Bank Limited	2.7964	10211775	70.2162
Domestic Equities	RBL Bank Limited	2.0615	1939925	51.7630
Domestic Equities	Tata Power Company Limited	1.9202	1212200	48.2153
Domestic Equities	Laurus Labs Limited	1.5154	435200	38.0517
Domestic Equities	Rec Limited	1.3866	881025	34.8181
Domestic Equities	ITC Limited	1.2836	782400	32.2310
Domestic Equities	Bank of Baroda	1.1970	1263600	30.0573
Domestic Equities	Tata Consumer Products Limited	1.1706	273900	29.3949
Domestic Equities	Tata Motors Limited	1.1563	436000	29.0354
Domestic Equities	JSW Steel Limited	1.0878	260550	27.3135
Domestic Equities	Bandhan Bank Limited	1.0796	1612800	27.1079
Domestic Equities	Tata Consultancy Services Limited	1.0667	88200	26.7846
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.0188	792000	25.5816
Domestic Equities	JSW Energy Limited	0.9948	485000	24.9799
Domestic Equities	Punjab National Bank Limited	0.9904	2360000	24.8697
Domestic Equities	One 97 Communications Limited	0.9625	221850	24.1672
Domestic Equities	CG Power and Industrial Solutions Limited	0.7481	283900	18.7857
Domestic Equities	Marico Limited	0.7429	262800	18.6535
Domestic Equities	Kalyan Jewellers India Limited	0.6735	284350	16.9103
Domestic Equities	Aditya Birla Capital Limited	0.6686	654100	16.7875
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.5757	1983800	14.4560
Domestic Equities	Shriram Finance Limited	0.5451	216975	13.6879
Domestic Equities	Larsen & Toubro Limited	0.5449	37625	13.6823
Domestic Equities	Persistent Systems Limited	0.5385	26200	13.5205
Domestic Equities	Oracle Financial Services Software Limited	0.5063	15000	12.7125
Domestic Equities	Canara Bank	0.4959	1161000	12.4517
Domestic Equities	Mahindra & Mahindra Limited	0.4873	38200	12.2358
Domestic Equities	Polycab India Limited	0.4754	17500	11.9368
Domestic Equities	Macrotech Developers Limited	0.4282	87300	10.7519
Domestic Equities	Grasim Industries Limited	0.4184	38250	10.5050
Domestic Equities	Granules India Limited	0.4168	220375	10.4656
Domestic Equities	Hindustan Zinc Limited	0.4034	238875	10.1295
Domestic Equities	Aurobindo Pharma Limited	0.3895	85800	9.7795
Domestic Equities	Hindustan Aeronautics Limited	0.3873	21450	9.7252
Domestic Equities	Power Finance Corporation Limited	0.3799	232700	9.5395
Domestic Equities	Patanjali Foods Limited	0.3738	50100	9.3872
Domestic Equities	IIFL Finance Limited	0.3361	176550	8.4382
Domestic Equities	Syngene International Limited	0.3213	113000	8.0682
Domestic Equities	Bajaj Finserv Limited	0.3181	41000	7.9868
Domestic Equities	Jindal Steel & Power Limited	0.3147	81875	7.9009
Domestic Equities	Bharat Electronics Limited	0.2783	182400	6.9877
Domestic Equities	Bajaj Finance Limited	0.2711	77250	6.8073
Domestic Equities	Jio Financial Services Limited	0.2681	204450	6.7315
Domestic Equities	Kfin Technologies Limited	0.2659	61650	6.6761
Domestic Equities	Divi''s Laboratories Limited	0.2600	9900	6.5295
Domestic Equities	NMDC Limited	0.2588	918000	6.4985
Domestic Equities	Torrent Pharmaceuticals Limited	0.2533	17000	6.3612
Domestic Equities	DLF Limited	0.2499	80025	6.2760
Domestic Equities	Lupin Limited	0.2286	29750	5.7391
Domestic Equities	Info Edge (India) Limited	0.2142	38625	5.3778
Domestic Equities	Computer Age Management Services Limited	0.2076	13950	5.2128
Domestic Equities	NBCC (India) Limited	0.2044	474500	5.1331
Domestic Equities	Manappuram Finance Limited	0.1995	198000	5.0104
Domestic Equities	PNB Housing Finance Limited	0.1991	50700	5.0000
Domestic Equities	PG Electroplast Limited	0.1969	60900	4.9429
Domestic Equities	National Aluminium Company Limited	0.1935	262500	4.8578
Domestic Equities	Adani Green Energy Limited	0.1859	47400	4.6675
Domestic Equities	Tata Chemicals Limited	0.1806	46150	4.5345
Domestic Equities	Adani Enterprises Limited	0.1742	18000	4.3753
Domestic Equities	Jubilant Foodworks Limited	0.1632	62500	4.0969
Domestic Equities	Bosch Limited	0.1608	1000	4.0385
Domestic Equities	NCC Limited	0.1592	183600	3.9972
Domestic Equities	Power Grid Corporation of India Limited	0.1431	123500	3.5939
Domestic Equities	Varun Beverages Limited	0.1387	66625	3.4818
Domestic Equities	HFCL Limited	0.1378	457950	3.4607
Domestic Equities	Exide Industries Limited	0.1322	86400	3.3204
Domestic Equities	United Spirits Limited	0.1260	23600	3.1629
Domestic Equities	Max Financial Services Limited	0.1244	20800	3.1229
Domestic Equities	Petronet LNG Limited	0.1240	108000	3.1126
Domestic Equities	Biocon Limited	0.1130	72500	2.8377
Domestic Equities	Housing & Urban Development Corporation Limited	0.1056	124875	2.6507
Domestic Equities	Yes Bank Limited	0.1055	1399500	2.6479
Domestic Equities	Indian Energy Exchange Limited	0.1010	187500	2.5369
Domestic Equities	UNO Minda Limited	0.0912	22000	2.2911
Domestic Equities	Bank of India	0.0877	197600	2.2009
Domestic Equities	The Indian Hotels Company Limited	0.0856	29000	2.1482
Domestic Equities	Tata Steel Limited	0.0830	132000	2.0848
Domestic Equities	Alkem Laboratories Limited	0.0776	3875	1.9496
Domestic Equities	Vedanta Limited	0.0760	44850	1.9090
Domestic Equities	Apollo Hospitals Enterprise Limited	0.0747	2500	1.8745
Domestic Equities	ETERNAL Limited	0.0743	60625	1.8660
Domestic Equities	Dalmia Bharat Limited	0.0723	8125	1.8163
Domestic Equities	Cyient Limited	0.0633	13175	1.5884
Domestic Equities	Kotak Mahindra Bank Limited	0.0567	7200	1.4246
Domestic Equities	HDFC Life Insurance Company Limited	0.0563	18700	1.4128
Domestic Equities	IndusInd Bank Limited	0.0557	17500	1.3981
Domestic Equities	AU Small Finance Bank Limited	0.0532	18000	1.3347
Domestic Equities	Phoenix Mills Limited	0.0434	7350	1.0907
Domestic Equities	Sun Pharmaceutical Industries Limited	0.0428	6300	1.0752
Domestic Equities	IRB Infrastructure Developers Limited	0.0377	210150	0.9471
Domestic Equities	Coforge Limited	0.0366	5250	0.9178
Domestic Equities	Federal Bank Limited	0.0363	45000	0.9109
Domestic Equities	Supreme Industries Limited	0.0330	1925	0.8291
Domestic Equities	Adani Energy Solutions Limited	0.0304	9450	0.7639
Domestic Equities	Coal India Limited	0.0283	18900	0.7113
Domestic Equities	Life Insurance Corporation of India	0.0274	7700	0.6892
Domestic Equities	Britannia Industries Limited	0.0259	1125	0.6492
Domestic Equities	Zydus Lifesciences Limited	0.0243	6300	0.6110
Domestic Equities	Dabur India Limited	0.0211	10000	0.5290
Domestic Equities	Siemens Limited	0.0196	1625	0.4929
Domestic Equities	Hindalco Industries Limited	0.0190	7000	0.4781
Domestic Equities	HCL Technologies Limited	0.0184	3150	0.4624
Domestic Equities	Bharat Petroleum Corporation Limited	0.0181	13825	0.4553
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.0113	4625	0.2849
Domestic Equities	APL Apollo Tubes Limited	0.0112	1750	0.2802
Domestic Equities	CESC Limited	0.0098	14500	0.2458
Domestic Equities	Glenmark Pharmaceuticals Limited	0.0096	1125	0.2401
Domestic Equities	Havells India Limited	0.0090	1500	0.2251
Domestic Equities	ABB India Limited	0.0082	375	0.2066
Domestic Equities	Titagarh Rail Systems Limited	0.0075	2175	0.1871
Domestic Equities	SRF Limited	0.0073	600	0.1824
Domestic Equities	Ashok Leyland Limited	0.0072	15000	0.1816
Domestic Equities	Hindustan Petroleum Corporation Limited	0.0068	4050	0.1695
Domestic Equities	Pidilite Industries Limited	0.0057	500	0.1435
Domestic Equities	Max Healthcare Institute Limited	0.0052	1050	0.1308
Domestic Equities	Maruti Suzuki India Limited	0.0050	100	0.1261
Domestic Equities	Indian Bank	0.0050	2000	0.1243
Domestic Equities	PB Fintech Limited	0.0050	700	0.1268
Domestic Equities	Torrent Power Limited	0.0039	750	0.0983
Domestic Equities	Bharti Airtel Limited	0.0036	475	0.0909
Domestic Equities	Tech Mahindra Limited	0.0035	600	0.0878
Domestic Equities	KEI Industries Limited	0.0027	175	0.0673
Domestic Equities	Kaynes Technology India Ltd	0.0025	100	0.0617
Domestic Equities	Oberoi Realty Limited	0.0023	350	0.0571
Domestic Equities	Tube Investments of India Limited	0.0023	200	0.0568
Domestic Equities	Piramal Pharma Limited	0.0020	2500	0.0493
Total		68.2935		1714.8444
Corporate Debt	National Bank for Agriculture & Rural Development^	3.0174	7500	75.7661
Corporate Debt	LIC Housing Finance Limited**	2.0694	500	51.9618
Corporate Debt	Sundaram Finance Limited**	1.0702	2500	26.8731
Corporate Debt	Kotak Mahindra Prime Limited**	1.0688	2500	26.8379
Corporate Debt	Small Industries Development Bank of India**	1.0502	250	26.3697
Total		8.2760		207.8086
Cash & Cash Equivalents and Net Assets	Treps	1.8604		46.7153
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	1.1011		27.6498
Total		2.9616		74.3651
Certificate of Deposit	Union Bank of India**	1.8856	1000	47.3472
Certificate of Deposit	HDFC Bank Limited**	0.9483	500	23.8116
Certificate of Deposit	HDFC Bank Limited**	0.7542	400	18.9379
Total		3.5881		90.0967
Domestic Mutual Funds Units	HSBC Money Market Fund - Direct Growth	10.6855	96154365	268.3130
Domestic Mutual Funds Units	HSBC Ultra Short Duration Fund - Direct Growth	3.3538	609422	84.2126
Domestic Mutual Funds Units	HSBC Liquid Fund - Direct Growth	2.8416	270178	71.3535
Total		16.8809		423.8791

RISK DISCLOSURES ON DERIVATIVES