Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	3.6973	1708500	220.7724
Domestic Equities	Vodafone Idea Limited	2.2821	163000000	136.2680
Domestic Equities	Vedanta Limited	2.1853	2877300	130.4856
Domestic Equities	Bank of Baroda	2.1255	5150925	126.9188
Domestic Equities	Kotak Mahindra Bank Limited	1.8424	623200	110.0104
Domestic Equities	IndusInd Bank Limited	1.7995	1079000	107.4522
Domestic Equities	Infosys Limited	1.7971	577600	107.3094
Domestic Equities	Axis Bank Limited	1.6413	862500	98.0059
Domestic Equities	Punjab National Bank	1.5432	8784000	92.1442
Domestic Equities	State Bank of India	1.5311	1089750	91.4246
Domestic Equities	Tata Motors Limited	1.4401	1093400	85.9904
Domestic Equities	Bajaj Finance Limited	1.3243	120250	79.0752
Domestic Equities	Larsen & Toubro Limited	1.3118	210300	78.3325
Domestic Equities	Adani Enterprises Limited	1.2771	309600	76.2591
Domestic Equities	GMR Airports Infrastructure Limited	1.2706	9118125	75.8719
Domestic Equities	Aditya Birla Fashion and Retail Limited	1.2213	2324400	72.9280
Domestic Equities	Tata Power Company Limited	1.2191	1757700	72.7951
Domestic Equities	ICICI Bank Limited	1.2162	558600	72.6236
Domestic Equities	Canara Bank	1.1693	6844500	69.8207
Domestic Equities	Hindustan Aeronautics Limited	1.0369	138300	61.9148
Domestic Equities	REC Limited	0.9580	1074000	57.2012
Domestic Equities	Wipro Limited	0.9319	963000	55.6470
Domestic Equities	Bharat Heavy Electricals Limited	0.9294	2210250	55.4972
Domestic Equities	LIC Housing Finance Limited	0.9168	857000	54.7452
Domestic Equities	Aurobindo Pharma Limited	0.8955	423500	53.4711
Domestic Equities	Tata Consultancy Services Limited	0.8236	115150	49.1788
Domestic Equities	Bharat Electronics Limited	0.7865	1524750	46.9623
Domestic Equities	Tata Communications Limited	0.7841	266750	46.8173
Domestic Equities	Shriram Finance Limited	0.7783	153900	46.4724
Domestic Equities	ITC Limited	0.7627	955200	45.5392
Domestic Equities	Hindustan Copper Limited	0.7325	1584700	43.7377
Domestic Equities	Bharti Airtel Limited	0.7119	261250	42.5093
Domestic Equities	Container Corporation of India Limited	0.6950	501000	41.5003
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.6648	486500	39.6960
Domestic Equities	Indian Energy Exchange Limited	0.6440	2182500	38.4535
Domestic Equities	RBL Bank Limited	0.6080	2342500	36.3041
Domestic Equities	Atul Limited	0.5779	47300	34.5091
Domestic Equities	HDFC Bank Limited	0.5707	189750	34.0800
Domestic Equities	Ambuja Cements Limited	0.5616	630900	33.5323
Domestic Equities	Hindustan Unilever Limited	0.5593	133800	33.3985
Domestic Equities	National Aluminium Company Limited	0.5459	1346250	32.5981
Domestic Equities	Eicher Motors Limited	0.5381	66500	32.1318
Domestic Equities	Manappuram Finance Limited	0.5221	1995000	31.1739
Domestic Equities	DLF Limited	0.5208	377850	31.0952
Domestic Equities	Bandhan Bank Limited	0.4971	1755600	29.6837
Domestic Equities	Biocon Limited	0.4953	810000	29.5772
Domestic Equities	Titan Company Limited	0.4932	90650	29.4522
Domestic Equities	Indus Towers Limited	0.4874	833000	29.1009
Domestic Equities	Lupin Limited	0.4583	133450	27.3673
Domestic Equities	Polycab India Limited	0.4568	37375	27.2759
Domestic Equities	Oil & Natural Gas Corporation Limited	0.4278	995225	25.5474
Domestic Equities	Hindalco Industries Limited	0.4246	386400	25.3556
Domestic Equities	Apollo Hospitals Enterprise Limited	0.4246	37125	25.3523
Domestic Equities	Dixon Technologies (India) Limited	0.4222	15950	25.2128
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.4066	471200	24.2809
Domestic Equities	The Indian Hotels Company Limited	0.3840	289000	22.9278
Domestic Equities	Havells India Limited	0.3712	129000	22.1622
Domestic Equities	Jindal Steel & Power Limited	0.3681	242500	21.9814
Domestic Equities	Granules India Limited	0.3601	368000	21.5022
Domestic Equities	City Union Bank Limited	0.3563	1185000	21.2743
Domestic Equities	Grasim Industries Limited	0.3437	78750	20.5242
Domestic Equities	UltraTech Cement Limited	0.3292	17550	19.6598
Domestic Equities	UPL Limited	0.3240	355010	19.3480
Domestic Equities	Marico Limited	0.3163	292800	18.8841
Domestic Equities	Power Finance Corporation Limited	0.3116	375700	18.6084
Domestic Equities	Laurus Labs Limited	0.3003	316200	17.9333
Domestic Equities	Mahindra & Mahindra Limited	0.2999	60375	17.9078
Domestic Equities	NMDC Limited	0.2965	769500	17.7039
Domestic Equities	Interglobe Aviation Limited	0.2959	40350	17.6689
Domestic Equities	NTPC Limited	0.2896	475500	17.2916
Domestic Equities	LTIMindtree Limited	0.2853	27600	17.0358
Domestic Equities	HCL Technologies Limited	0.2849	92050	17.0113
Domestic Equities	HDFC Asset Management Company Limited	0.2799	39750	16.7119
Domestic Equities	Astral Limited	0.2795	93218	16.6907
Domestic Equities	MRF Limited	0.2758	1315	16.4705
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.2511	126000	14.9946
Domestic Equities	Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.2503	234000	14.9479
Domestic Equities	Bharat Petroleum Corporation Limited	0.2457	502200	14.6693
Domestic Equities	Maruti Suzuki India Limited	0.2448	13200	14.6179
Domestic Equities	Steel Authority of India Limited	0.2440	1244000	14.5685
Domestic Equities	Exide Industries Limited	0.2429	320400	14.5013
Domestic Equities	Power Grid Corporation of India Limited	0.2264	410400	13.5186
Domestic Equities	TVS Motor Company Limited	0.2240	54950	13.3773
Domestic Equities	Muthoot Finance Limited	0.2172	67650	12.9688
Domestic Equities	Coal India Limited	0.2167	310800	12.9417
Domestic Equities	Aarti Industries Limited	0.2057	274000	12.2834
Domestic Equities	Godrej Consumer Products Limited	0.2032	97500	12.1353
Domestic Equities	ABB India Limited	0.1989	16000	11.8740
Domestic Equities	Glenmark Pharmaceuticals Limited	0.1949	76125	11.6368
Domestic Equities	Bajaj Finserv Limited	0.1918	72500	11.4546
Domestic Equities	Colgate Palmolive (India) Limited	0.1829	37800	10.9233
Domestic Equities	Indian Oil Corporation Limited	0.1652	711750	9.8670
Domestic Equities	Aditya Birla Capital Limited	0.1643	504900	9.8117
Domestic Equities	Cummins India Limited	0.1575	27000	9.4060
Domestic Equities	The Ramco Cements Limited	0.1473	86700	8.7983
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.1470	214200	8.7758
Domestic Equities	Petronet LNG Limited	0.1423	255000	8.4940
Domestic Equities	Dabur India Limited	0.1379	156250	8.2367
Domestic Equities	Cholamandalam Investment and Finance Company Limited	0.1356	65625	8.0978
Domestic Equities	PVR INOX Limited	0.1323	51282	7.8977
Domestic Equities	Life Insurance Corporation of India	0.1319	79925	7.8766
Domestic Equities	Sun Pharmaceutical Industries Limited	0.1305	43750	7.7914
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.1257	107250	7.5037
Domestic Equities	Indraprastha Gas Limited	0.1243	226875	7.4199
Domestic Equities	Torrent Pharmaceuticals Limited	0.1239	22250	7.3963
Domestic Equities	Zydus Lifesciences Limited	0.1238	76500	7.3895
Domestic Equities	JK Cement Limited	0.1218	17000	7.2730
Domestic Equities	HDFC Life Insurance Company Limited	0.1200	108900	7.1629
Domestic Equities	Persistent Systems Limited	0.1187	12000	7.0868
Domestic Equities	Trent Limited	0.1172	10300	6.9993
Domestic Equities	Divi's Laboratories Limited	0.1137	11000	6.7900
Domestic Equities	The Federal Bank Limited	0.1112	315000	6.6396
Domestic Equities	Tata Steel Limited	0.1105	456500	6.5983
Domestic Equities	Multi Commodity Exchange of India Limited	0.0994	9600	5.9379
Domestic Equities	Hindustan Petroleum Corporation Limited	0.0935	145800	5.5856
Domestic Equities	Godrej Properties Limited	0.0931	20025	5.5592
Domestic Equities	SBI Life Insurance Company Limited	0.0912	37875	5.4455
Domestic Equities	Dr. Reddy's Laboratories Limited	0.0868	43125	5.1849
Domestic Equities	Britannia Industries Limited	0.0861	10400	5.1388
Domestic Equities	Alkem Laboratories Limited	0.0841	8900	5.0218
Domestic Equities	Dalmia Bharat Limited	0.0838	27500	5.0060
Domestic Equities	MphasiS Limited	0.0836	16775	4.9898
Domestic Equities	Tech Mahindra Limited	0.0809	28200	4.8287
Domestic Equities	Samvardhana Motherson International Limited	0.0782	287550	4.6715
Domestic Equities	Syngene International Limited	0.0772	49000	4.6099
Domestic Equities	Abbott India Limited	0.0659	1420	3.9367
Domestic Equities	Siemens Limited	0.0627	4950	3.7426
Domestic Equities	Coforge Limited	0.0622	4275	3.7132
Domestic Equities	GAIL (India) Limited	0.0581	173850	3.4676
Domestic Equities	Piramal Enterprises Limited	0.0551	27750	3.2884
Domestic Equities	Coromandel International Limited	0.0545	18200	3.2560
Domestic Equities	SRF Limited	0.0526	13875	3.1427
Domestic Equities	Cipla Limited	0.0484	18850	2.8914
Domestic Equities	Central Depository Services (India) Limited	0.0480	17500	2.8690
Domestic Equities	Info Edge (India) Limited	0.0477	3450	2.8481
Domestic Equities	Indiamart Intermesh Limited	0.0436	11100	2.6028
Domestic Equities	United Spirits Limited	0.0430	16800	2.5689
Domestic Equities	Jio Financial Services Limited	0.0408	74250	2.4380
Domestic Equities	Angel One Limited	0.0388	8000	2.3177
Domestic Equities	TATA CONSUMER PRODUCTS LIMITED	0.0373	23256	2.2294
Domestic Equities	Can Fin Homes Limited	0.0363	26325	2.1690
Domestic Equities	Bharat Forge Limited	0.0335	15000	1.9984
Domestic Equities	Tube Investments of India Limited	0.0325	5400	1.9389
Domestic Equities	L&T Finance Limited	0.0245	102626	1.4621
Domestic Equities	Navin Fluorine International Limited	0.0236	4025	1.4119
Domestic Equities	Metropolis Healthcare Limited	0.0230	6400	1.3706
Domestic Equities	Voltas Limited	0.0200	7200	1.1939
Domestic Equities	Gujarat Gas Limited	0.0181	22500	1.0794
Domestic Equities	Dr. Lal Path Labs Ltd.	0.0166	3300	0.9910
Domestic Equities	BIRLASOFT LIMITED	0.0158	16000	0.9450
Domestic Equities	Pidilite Industries Limited	0.0154	3000	0.9199
Domestic Equities	Max Financial Services Limited	0.0152	8000	0.9072
Domestic Equities	BSE Limited	0.0137	1750	0.8174
Domestic Equities	Housing & Urban Development Corporation Limited	0.0126	31525	0.7522
Domestic Equities	Prestige Estates Projects Limited	0.0117	4225	0.6974
Domestic Equities	IDFC First Bank Limited	0.0113	105000	0.6728
Domestic Equities	Yes Bank Limited	0.0096	286000	0.5709
Domestic Equities	Adani Total Gas Limited	0.0095	6975	0.5666
Domestic Equities	Adani Energy Solutions Limited	0.0070	5000	0.4202
Domestic Equities	Union Bank of India	0.0054	26550	0.3229
Domestic Equities	HFCL Limited	0.0045	20750	0.2679
Domestic Equities	CG Power and Industrial Solutions Limited	0.0044	3625	0.2654
Domestic Equities	Bajaj Auto Limited	0.0034	225	0.2033
Domestic Equities	L&T Technology Services Limited	0.0018	200	0.1057
Domestic Equities	Macrotech Developers Limited	0.0009	450	0.0564
Domestic Equities	Mahanagar Gas Limited	0.0008	400	0.0477
Total		69.9082		4174.3304
Corporate Debt	National Bank for Agriculture and Rural Development**	1.3478	800	80.4807
Corporate Debt	Tata Capital Limited**	0.8717	500	52.0527
Corporate Debt	Power Finance Corporation Limited**	0.8715	500	52.0372
Corporate Debt	Small Industries Development Bank of India	0.8557	500	51.0971
Corporate Debt	Power Finance Corporation Limited**	0.8522	500	50.8837
Corporate Debt	LIC Housing Finance Limited**	0.4287	250	25.6001
Corporate Debt	National Bank for Agriculture and Rural Development	0.4278	250	25.5470
Corporate Debt	Bajaj Finance Limited**	0.4199	250	25.0704
Total		6.0754		362.7689
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	3.9663		236.8324
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-1.1286		-67.3884
Total		2.8377		169.4440
Treasury Bills	182 DAYS T-BILL 2025	0.3318	2000000	19.8140
Treasury Bills	364 DAYS T-BILL 2024	0.1674	1000000	9.9928
Treasury Bills	182 DAYS T-BILL 2025	0.1634	1000000	9.7592
Total		0.6626		39.5660
Certificate of Deposit	Axis Bank Limited**	1.6696	2000	99.6959
Certificate of Deposit	HDFC Bank Limited**	1.6419	2000	98.0386
Certificate of Deposit	Canara Bank	1.2525	1500	74.7864
Certificate of Deposit	Axis Bank Limited	1.1999	1500	71.6462
Certificate of Deposit	Axis Bank Limited	0.8094	1000	48.3328
Certificate of Deposit	HDFC Bank Limited**	0.3951	500	23.5926
Total		6.9684		416.0925
Domestic Mutual Funds Units	DSP Savings Fund - Direct Plan - Growth	11.4777	132020231	685.3513
Total		11.4777		685.3513
Commercial Paper	ICICI Securities Limited**	1.2286	1500	73.3644
Commercial Paper	Deutsche Investments India Private Limited**	0.8282	1000	49.4514
Total		2.0568		122.8158
Rights	UPL Limited - Rights^	0.0132	42575	0.7876
Total		0.0132		0.7876

RISK DISCLOSURES ON DERIVATIVES