Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	3.7136	1914000	229.6991
Domestic Equities	ICICI Bank Limited	2.1095	1083600	130.4763
Domestic Equities	Axis Bank Limited	2.0606	1255000	127.4515
Domestic Equities	Kotak Mahindra Bank Limited	2.0096	653200	124.3007
Domestic Equities	Infosys Limited	1.9886	728800	122.9996
Domestic Equities	HDFC Bank Limited	1.9548	697950	120.9129
Domestic Equities	Bajaj Finance Limited	1.6360	118625	101.1907
Domestic Equities	Vedanta Limited	1.6088	2520800	99.5086
Domestic Equities	Bank of Baroda	1.5069	4729725	93.2087
Domestic Equities	State Bank of India	1.3881	1246500	85.8589
Domestic Equities	Vodafone Idea Limited	1.2402	101600000	76.7080
Domestic Equities	Tata Consultancy Services Limited	1.2073	214375	74.6722
Domestic Equities	Larsen & Toubro Limited	1.2054	235650	74.5561
Domestic Equities	Punjab National Bank	1.1699	8280000	72.3589
Domestic Equities	Adani Enterprises Limited	1.0451	308400	64.6406
Domestic Equities	Tata Power Company Limited	1.0306	1879200	63.7425
Domestic Equities	Tata Motors Limited	0.9868	983400	61.0347
Domestic Equities	GMR Airports Limited	0.9868	8786250	61.0381
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.9436	2410200	58.3630
Domestic Equities	Canara Bank	0.9235	7060500	57.1194
Domestic Equities	LIC Housing Finance Limited	0.8813	1097000	54.5099
Domestic Equities	Power Finance Corporation Limited	0.8131	1380600	50.2953
Domestic Equities	REC Limited	0.7765	1333000	48.0280
Domestic Equities	IndusInd Bank Limited	0.7555	472000	46.7327
Domestic Equities	Sun Pharmaceutical Industries Limited	0.7366	285950	45.5590
Domestic Equities	Jio Financial Services Limited	0.7261	2163150	44.9092
Domestic Equities	Container Corporation of India Limited	0.6917	686000	42.7858
Domestic Equities	Aurobindo Pharma Limited	0.6879	402050	42.5490
Domestic Equities	Bharat Heavy Electricals Limited	0.6707	2315250	41.4823
Domestic Equities	Hindustan Copper Limited	0.6596	2016650	40.8009
Domestic Equities	Bandhan Bank Limited	0.6385	2797200	39.4937
Domestic Equities	Manappuram Finance Limited	0.6345	1953000	39.2475
Domestic Equities	JSW Steel Limited	0.6308	410400	39.0167
Domestic Equities	DLF Limited	0.6290	612150	38.9052
Domestic Equities	Tata Communications Limited	0.6024	275500	37.2614
Domestic Equities	Bharat Electronics Limited	0.5707	1433550	35.3012
Domestic Equities	ITC Limited	0.5497	860800	34.0016
Domestic Equities	Varun Beverages Limited	0.5465	775250	33.8048
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.5420	499625	33.5223
Domestic Equities	Hindalco Industries Limited	0.5269	513800	32.5929
Domestic Equities	Oil & Natural Gas Corporation Limited	0.5040	1384075	31.1763
Domestic Equities	NTPC Limited	0.4932	979500	30.5065
Domestic Equities	Hindustan Aeronautics Limited	0.4861	97350	30.0636
Domestic Equities	Shriram Finance Limited	0.4775	478500	29.5378
Domestic Equities	Mahindra & Mahindra Limited	0.4696	112350	29.0436
Domestic Equities	Hindustan Unilever Limited	0.4610	130200	28.5171
Domestic Equities	Ambuja Cements Limited	0.4573	608400	28.2876
Domestic Equities	Samvardhana Motherson International Limited	0.4533	2364300	28.0382
Domestic Equities	Eicher Motors Limited	0.4146	53725	25.6462
Domestic Equities	Hero MotoCorp Limited	0.3964	66600	24.5161
Domestic Equities	Titan Company Limited	0.3944	79275	24.3949
Domestic Equities	Steel Authority of India Limited	0.3926	2312000	24.2806
Domestic Equities	Grasim Industries Limited	0.3888	104250	24.0468
Domestic Equities	One 97 Communications Limited	0.3854	333450	23.8400
Domestic Equities	APL Apollo Tubes Limited	0.3803	163450	23.5196
Domestic Equities	UPL Limited	0.3772	368560	23.3280
Domestic Equities	Granules India Limited	0.3726	499000	23.0438
Domestic Equities	Bajaj Auto Limited	0.3594	28125	22.2269
Domestic Equities	Coal India Limited	0.3505	586950	21.6790
Domestic Equities	Havells India Limited	0.3483	151500	21.5403
Domestic Equities	Power Grid Corporation of India Limited	0.3482	858600	21.5380
Domestic Equities	Jindal Steel & Power Limited	0.3365	243125	20.8151
Domestic Equities	Indus Towers Limited	0.3342	639200	20.6685
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.3320	192000	20.5325
Domestic Equities	Bajaj Finserv Limited	0.3209	106000	19.8464
Domestic Equities	Polycab India Limited	0.3181	41750	19.6784
Domestic Equities	Marico Limited	0.3076	316800	19.0270
Domestic Equities	Lupin Limited	0.3049	99025	18.8608
Domestic Equities	Biocon Limited	0.2995	612500	18.5251
Domestic Equities	PB Fintech Limited	0.2945	124475	18.2182
Domestic Equities	Trent Limited	0.2918	37200	18.0478
Domestic Equities	Aditya Birla Capital Limited	0.2866	1134000	17.7278
Domestic Equities	NMDC Limited	0.2768	2740500	17.1226
Domestic Equities	Yes Bank Limited	0.2697	9958000	16.6796
Domestic Equities	Bharti Airtel Limited	0.2653	104500	16.4086
Domestic Equities	UltraTech Cement Limited	0.2653	16200	16.4081
Domestic Equities	Indian Energy Exchange Limited	0.2600	1031250	16.0803
Domestic Equities	Coforge Limited	0.2526	21225	15.6262
Domestic Equities	Bank of India	0.2516	1635675	15.5651
Domestic Equities	TVS Motor Company Limited	0.2456	68250	15.1890
Domestic Equities	HDFC Asset Management Company Limited	0.2411	41100	14.9123
Domestic Equities	Hindustan Petroleum Corporation Limited	0.2366	498150	14.6332
Domestic Equities	Tata Steel Limited	0.2245	1012000	13.8846
Domestic Equities	MRF Limited	0.2240	1315	13.8566
Domestic Equities	Cipla Limited	0.2167	95225	13.4029
Domestic Equities	Astral Limited	0.2158	99824	13.3490
Domestic Equities	CESC Limited	0.2097	991575	12.9688
Domestic Equities	ABB India Limited	0.2075	26000	12.8320
Domestic Equities	IDFC First Bank Limited	0.2032	2152500	12.5684
Domestic Equities	HDFC Life Insurance Company Limited	0.1970	200200	12.1822
Domestic Equities	Siemens Limited	0.1945	26025	12.0327
Domestic Equities	HCL Technologies Limited	0.1881	73850	11.6317
Domestic Equities	Exide Industries Limited	0.1842	327600	11.3939
Domestic Equities	Laurus Labs Limited	0.1782	209100	11.0238
Domestic Equities	The Federal Bank Limited	0.1709	595000	10.5684
Domestic Equities	Dabur India Limited	0.1705	213750	10.5443
Domestic Equities	Mahanagar Gas Limited	0.1649	82400	10.1970
Domestic Equities	MphasiS Limited	0.1579	43450	9.7643
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.1558	174750	9.6392
Domestic Equities	Aarti Industries Limited	0.1508	248000	9.3248
Domestic Equities	The Indian Hotels Company Limited	0.1436	124000	8.8796
Domestic Equities	Max Healthcare Institute Limited	0.1436	90825	8.8836
Domestic Equities	Zomato Limited	0.1429	398000	8.8396
Domestic Equities	Torrent Pharmaceuticals Limited	0.1382	29000	8.5495
Domestic Equities	Tech Mahindra Limited	0.1357	56400	8.3915
Domestic Equities	Multi Commodity Exchange of India Limited	0.1291	16000	7.9866
Domestic Equities	National Aluminium Company Limited	0.1281	446250	7.9254
Domestic Equities	Maruti Suzuki India Limited	0.1275	6600	7.8843
Domestic Equities	Adani Energy Solutions Limited	0.1269	120625	7.8515
Domestic Equities	Muthoot Finance Limited	0.1252	36300	7.7421
Domestic Equities	Petronet LNG Limited	0.1250	273000	7.7341
Domestic Equities	Avenue Supermarts Limited	0.1238	22500	7.6589
Domestic Equities	GAIL (India) Limited	0.1233	488800	7.6272
Domestic Equities	Apollo Tyres Limited	0.1204	198900	7.4448
Domestic Equities	SBI Life Insurance Company Limited	0.1188	51375	7.3492
Domestic Equities	Godrej Properties Limited	0.1183	37800	7.3192
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.1131	217800	6.9946
Domestic Equities	The Ramco Cements Limited	0.1094	81600	6.7646
Domestic Equities	Apollo Hospitals Enterprise Limited	0.1064	10875	6.5822
Domestic Equities	TATA CONSUMER PRODUCTS LIMITED	0.1051	67488	6.5038
Domestic Equities	PI Industries Limited	0.1029	21125	6.3670
Domestic Equities	Jubilant Foodworks Limited	0.1000	98750	6.1827
Domestic Equities	Asian Paints Limited	0.0987	28000	6.1033
Domestic Equities	Indian Oil Corporation Limited	0.0948	516750	5.8646
Domestic Equities	RBL Bank Limited	0.0909	355000	5.6211
Domestic Equities	Zydus Lifesciences Limited	0.0906	63900	5.6015
Domestic Equities	Interglobe Aviation Limited	0.0890	12300	5.5071
Domestic Equities	Divi's Laboratories Limited	0.0886	10000	5.4802
Domestic Equities	Bharat Forge Limited	0.0879	53500	5.4383
Domestic Equities	Housing & Urban Development Corporation Limited	0.0829	310400	5.1259
Domestic Equities	Info Edge (India) Limited	0.0772	6825	4.7725
Domestic Equities	CG Power and Industrial Solutions Limited	0.0758	81925	4.6910
Domestic Equities	Godrej Consumer Products Limited	0.0756	46500	4.6739
Domestic Equities	LTIMindtree Limited	0.0702	9300	4.3393
Domestic Equities	JSW Energy Limited	0.0675	90000	4.1769
Domestic Equities	Syngene International Limited	0.0643	61000	3.9796
Domestic Equities	Tube Investments of India Limited	0.0639	16050	3.9518
Domestic Equities	L&T Technology Services Limited	0.0608	8300	3.7626
Domestic Equities	Bharat Petroleum Corporation Limited	0.0594	154800	3.6734
Domestic Equities	ACC Limited	0.0565	19200	3.4916
Domestic Equities	SBI Cards and Payment Services Limited	0.0542	40000	3.3552
Domestic Equities	Cummins India Limited	0.0468	10650	2.8946
Domestic Equities	Wipro Limited	0.0444	99000	2.7487
Domestic Equities	Jindal Stainless Limited	0.0403	42625	2.4929
Domestic Equities	Piramal Enterprises Limited	0.0402	28500	2.4863
Domestic Equities	IRB Infrastructure Developers Limited	0.0380	543250	2.3501
Domestic Equities	HFCL Limited	0.0329	257300	2.0376
Domestic Equities	Glenmark Pharmaceuticals Limited	0.0269	13000	1.6626
Domestic Equities	Supreme Industries Limited	0.0262	4875	1.6229
Domestic Equities	Pidilite Industries Limited	0.0226	5250	1.3954
Domestic Equities	BIRLASOFT LIMITED	0.0185	27000	1.1449
Domestic Equities	Cyient Limited	0.0154	7500	0.9504
Domestic Equities	United Spirits Limited	0.0153	7350	0.9441
Domestic Equities	Oil India Limited	0.0143	25800	0.8842
Domestic Equities	Nestle India Limited	0.0142	4000	0.8759
Domestic Equities	The Phoenix Mills Limited	0.0114	4550	0.7044
Domestic Equities	Bosch Limited	0.0107	250	0.6636
Domestic Equities	Balkrishna Industries Limited	0.0101	2400	0.6278
Domestic Equities	Tata Chemicals Limited	0.0083	6600	0.5131
Domestic Equities	Oracle Financial Services Software Limited	0.0075	600	0.4658
Domestic Equities	Britannia Industries Limited	0.0067	900	0.4136
Domestic Equities	Max Financial Services Limited	0.0065	4000	0.3992
Domestic Equities	SRF Limited	0.0051	1125	0.3145
Domestic Equities	Solar Industries India Limited	0.0032	225	0.1960
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.0014	500	0.0845
Total		66.7244		4127.0929
Corporate Debt	National Bank for Agriculture and Rural Development**	1.3245	800	81.9212
Corporate Debt	Tata Capital Limited**	0.8576	500	53.0448
Corporate Debt	Power Finance Corporation Limited**	0.8566	500	52.9827
Corporate Debt	Small Industries Development Bank of India**	0.8411	500	52.0257
Corporate Debt	Power Finance Corporation Limited**	0.8374	500	51.7982
Corporate Debt	LIC Housing Finance Limited**	0.4214	250	26.0652
Corporate Debt	National Bank for Agriculture and Rural Development**	0.4204	250	26.0031
Corporate Debt	Bajaj Finance Limited**	0.4128	250	25.5344
Corporate Debt	National Bank for Agriculture and Rural Development	0.4099	250	25.3517
Total		6.3817		394.7270
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	2.6976		166.8556
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	1.4151		87.5251
Total		4.1127		254.3807
Treasury Bills	364 DAYS T-BILL 2025	0.3206	2000000	19.8311
Treasury Bills	182 DAYS T-BILL 2025	0.1603	1000000	9.9173
Total		0.4810		29.7484
Certificate of Deposit	Bank of Baroda**	1.1942	1500	73.8647
Certificate of Deposit	Axis Bank Limited**	1.1790	1500	72.9254
Certificate of Deposit	HDFC Bank Limited	0.8049	1000	49.7827
Certificate of Deposit	Axis Bank Limited**	0.7954	1000	49.2002
Certificate of Deposit	Bank of Baroda**	0.7949	1000	49.1638
Certificate of Deposit	Bank of Baroda**	0.7921	1000	48.9920
Certificate of Deposit	HDFC Bank Limited**	0.7845	1000	48.5220
Certificate of Deposit	Bank of Baroda	0.7768	1000	48.0490
Certificate of Deposit	Canara Bank**	0.7640	1000	47.2566
Certificate of Deposit	Axis Bank Limited	0.3980	500	24.6151
Certificate of Deposit	HDFC Bank Limited**	0.3881	500	24.0061
Certificate of Deposit	Axis Bank Limited**	0.3862	500	23.8863
Certificate of Deposit	Punjab National Bank**	0.3815	500	23.5996
Certificate of Deposit	National Bank for Agriculture and Rural Development**	0.3774	500	23.3441
Total		9.8170		607.2076
Domestic Mutual Funds Units	DSP Savings Fund - Direct Plan - Growth	11.2749	132020231	697.3850
Total		11.2749		697.3850
Commercial Paper	ICICI Securities Limited**	1.2084	1500	74.7424
Total		1.2084		74.7424

RISK DISCLOSURES ON DERIVATIVES