Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	9.3200	12056752	2088.7117
Domestic Equities	Axis Bank Limited	5.3025	11701566	1188.3525
Domestic Equities	ICICI Bank Limited	4.4228	8231929	991.2066
Domestic Equities	State Bank of India	4.1146	13387402	922.1242
Domestic Equities	Infosys Limited	3.9670	5267785	889.0441
Domestic Equities	Larsen & Toubro Limited	3.0938	2191526	693.3660
Domestic Equities	Reliance Industries Limited	2.8404	5304299	636.5689
Domestic Equities	Tata Consultancy Services Limited	2.1688	1395374	486.0436
Domestic Equities	ITC Limited	2.1540	12221311	482.7418
Domestic Equities	Bharti Airtel Limited	2.0762	2963392	465.3118
Domestic Equities	Gland Pharma Limited	1.6318	2355170	365.7108
Domestic Equities	Kotak Mahindra Bank Limited	1.5881	1870298	355.9084
Domestic Equities	One 97 Communications Limited	1.5794	4950743	353.9534
Domestic Equities	Mahindra & Mahindra Limited	1.5665	1358079	351.0770
Domestic Equities	Zomato Limited	1.5537	15678174	348.2122
Domestic Equities	Sun Pharmaceutical Industries Limited	1.5308	2153204	343.0592
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.5150	10572602	339.5391
Domestic Equities	Glenmark Pharmaceuticals Limited	1.4554	2550247	326.1638
Domestic Equities	SRF Limited	1.4517	1163841	325.3401
Domestic Equities	Tata Power Company Limited	1.4469	9559862	324.2705
Domestic Equities	Delhivery Limited	1.3850	12423300	310.3962
Domestic Equities	Go Digit General Insurance Limited	1.3648	10033366	305.8672
Domestic Equities	Multi Commodity Exchange of India Limited	1.3366	600095	299.5464
Domestic Equities	Tata Steel Limited	1.3092	21384556	293.3961
Domestic Equities	Vedanta Limited	1.3057	7412813	292.6208
Domestic Equities	Prestige Estates Projects Limited	1.2792	2544744	286.6909
Domestic Equities	InterGlobe Aviation Limited	1.1837	592492	265.2764
Domestic Equities	Maruti Suzuki India Limited	1.1819	221735	264.8813
Domestic Equities	SKF India Limited	1.1701	710601	262.2331
Domestic Equities	GAIL (India) Limited	1.1543	16577912	258.6817
Domestic Equities	Ambuja Cements Limited	1.1352	5472002	254.4207
Domestic Equities	SBI Life Insurance Company Limited	1.1226	1758669	251.5776
Domestic Equities	Hindalco Industries Limited	1.0596	3743624	237.4768
Domestic Equities	Aurobindo Pharma Limited	1.0284	2177697	230.4657
Domestic Equities	FSN E-Commerce Ventures Limited	1.0030	14155843	224.7948
Domestic Equities	Gujarat State Petronet Limited	0.9953	8193239	223.0609
Domestic Equities	Jindal Steel & Power Limited	0.9825	2571966	220.1989
Domestic Equities	CEAT Limited	0.9535	843783	213.6880
Domestic Equities	Power Finance Corporation Limited	0.9423	5797139	211.1898
Domestic Equities	Wipro Limited	0.9355	7551294	209.6617
Domestic Equities	Bata India Limited	0.9342	1714589	209.3685
Domestic Equities	Tata Motors Limited	0.9272	3348129	207.8016
Domestic Equities	Cartrade Tech Limited	0.9217	1351308	206.5542
Domestic Equities	Greenply Industries Limited	0.9060	7448561	203.0478
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.8960	1877687	200.7998
Domestic Equities	Hindustan Unilever Limited	0.8919	912658	199.8949
Domestic Equities	Bharat Petroleum Corporation Limited	0.8853	8361390	198.4158
Domestic Equities	Syngene International Limited	0.8186	2812147	183.4645
Domestic Equities	Bharat Electronics Limited	0.8121	7391110	182.0061
Domestic Equities	L&T Finance Limited	0.8110	13490764	181.7611
Domestic Equities	LIC Housing Finance Limited	0.7973	3595951	178.6828
Domestic Equities	Indus Towers Limited	0.7617	5279316	170.7067
Domestic Equities	HDFC Asset Management Company Limited	0.7600	469432	170.3240
Domestic Equities	Apollo Hospitals Enterprise Limited	0.7416	274606	166.2080
Domestic Equities	Sapphire Foods India Limited	0.6405	4626715	143.5438
Domestic Equities	PB Fintech Limited	0.6296	964106	141.1066
Domestic Equities	Tega Industries Limited	0.6227	1055031	139.5648
Domestic Equities	Oil & Natural Gas Corporation Limited	0.5405	5377301	121.1237
Domestic Equities	Cyient Limited	0.5206	920726	116.6698
Domestic Equities	Whirlpool of India Limited	0.4879	1178232	109.3458
Domestic Equities	Ola Electric Mobility Ltd	0.4527	17854318	101.4661
Domestic Equities	Swiggy Limited	0.4525	3030264	101.4078
Domestic Equities	Timken India Limited	0.4224	382584	94.6589
Domestic Equities	United Spirits Limited	0.4216	735575	94.4809
Domestic Equities	General Insurance Corporation of India	0.3981	2418301	89.2111
Domestic Equities	Sona BLW Precision Forgings Limited	0.3959	1796417	88.7250
Domestic Equities	Eicher Motors Limited	0.3518	165174	78.8475
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.3508	1425174	78.6126
Domestic Equities	Kajaria Ceramics Limited	0.3418	898851	76.6091
Domestic Equities	National Aluminium Company Limited	0.3173	4004350	71.1173
Domestic Equities	NRB Bearing Limited	0.3139	3401113	70.3520
Domestic Equities	Vinati Organics Limited	0.3102	455871	69.5089
Domestic Equities	Utkarsh Small Finance Bank Ltd	0.3008	28286655	67.4071
Domestic Equities	Prince Pipes And Fittings Limited	0.2738	2140573	61.3702
Domestic Equities	Gateway Distriparks Limited	0.2664	9971474	59.7092
Domestic Equities	Divi's Laboratories Limited	0.2657	108640	59.5374
Domestic Equities	Arvind Limited	0.2453	1620989	54.9758
Domestic Equities	Fortis Healthcare Limited	0.2201	805208	49.3351
Domestic Equities	Asian Paints Limited	0.2151	221163	48.2080
Domestic Equities	Gujarat Gas Limited	0.1685	1019476	37.7563
Domestic Equities	HCL Technologies Limited	0.1649	234663	36.9606
Domestic Equities	Dr. Reddy's Laboratories Limited	0.0998	200285	22.3618
Domestic Equities	Grasim Industries Limited	0.0420	40766	9.4033
Domestic Equities	Bajaj Finance Limited	0.0232	6089	5.1941
Domestic Equities	Titan Company Limited	0.0027	1946	0.5988
Total		99.7317		22351.0361
Cash & Cash Equivalents and Net Assets	TREPS	0.5482		122.8670
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.2799		-62.7380
Total		0.2683		60.1290
Domestic Mutual Funds Units	Mirae Asset Liquid Fund - Direct Growth	0.0000	14	0.0039
Total		0.0000		0.0039

RISK DISCLOSURES ON DERIVATIVES