Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	8.2063	11566752	2077.4465
Domestic Equities	Axis Bank Limited	4.8237	10746566	1221.1323
Domestic Equities	State Bank of India	4.5865	13839799	1161.0899
Domestic Equities	ICICI Bank Limited	4.2276	8231929	1070.2331
Domestic Equities	Infosys Limited	4.1909	5710511	1060.9273
Domestic Equities	Larsen & Toubro Limited	3.5693	2425832	903.5739
Domestic Equities	Tata Consultancy Services Limited	2.8498	1689221	721.4410
Domestic Equities	Kotak Mahindra Bank Limited	2.4149	3463236	611.3477
Domestic Equities	One 97 Communications Limited	2.0107	5644743	509.0147
Domestic Equities	Bharti Airtel Limited	1.9047	2963392	482.1883
Domestic Equities	Reliance Industries Limited	1.8816	3686176	476.3277
Domestic Equities	Tata Steel Limited	1.7047	29856569	431.5468
Domestic Equities	Gland Pharma Limited	1.6169	2355170	409.3285
Domestic Equities	Delhivery Limited	1.5885	11970084	402.1350
Domestic Equities	Zomato Limited	1.5723	14227767	398.0360
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.5413	9523317	390.1703
Domestic Equities	Tata Motors Limited	1.4780	4757449	374.1496
Domestic Equities	Glenmark Pharmaceuticals Limited	1.4343	2375247	363.0921
Domestic Equities	Wipro Limited	1.4178	6211423	358.9271
Domestic Equities	ITC Limited	1.3837	7347565	350.2952
Domestic Equities	SRF Limited	1.3790	1541208	349.0836
Domestic Equities	Ambuja Cements Limited	1.3786	6566281	348.9978
Domestic Equities	Go Digit General Insurance Limited	1.3586	10033366	343.9438
Domestic Equities	SKF India Limited	1.2970	655830	328.3282
Domestic Equities	Tata Power Company Limited	1.2098	7394680	306.2507
Domestic Equities	FSN E-Commerce Ventures Limited	1.2095	17795760	306.1938
Domestic Equities	Vedanta Limited	1.1625	6489080	294.2798
Domestic Equities	Gujarat State Petronet Limited	1.1462	8193239	290.1636
Domestic Equities	Ola Electric Mobility Ltd	1.0781	31224293	272.9315
Domestic Equities	Mahindra & Mahindra Limited	1.0690	912409	270.6296
Domestic Equities	CEAT Limited	1.0663	876958	269.9408
Domestic Equities	GAIL (India) Limited	1.0576	13423054	267.7362
Domestic Equities	Power Finance Corporation Limited	1.0370	5300295	262.5236
Domestic Equities	InterGlobe Aviation Limited	1.0241	592078	259.2650
Domestic Equities	Greenply Industries Limited	0.9966	7448561	252.2828
Domestic Equities	Maruti Suzuki India Limited	0.9700	221735	245.5538
Domestic Equities	Multi Commodity Exchange of India Limited	0.9644	394712	244.1432
Domestic Equities	Aurobindo Pharma Limited	0.9595	1923733	242.8905
Domestic Equities	Jindal Steel & Power Limited	0.9289	2594310	235.1612
Domestic Equities	Bharat Petroleum Corporation Limited	0.9071	7861390	229.6312
Domestic Equities	Sun Pharmaceutical Industries Limited	0.8958	1273297	226.7615
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.8916	3225886	225.6991
Domestic Equities	Bharat Electronics Limited	0.8448	6943650	213.8644
Domestic Equities	Bata India Limited	0.8375	1502721	212.0114
Domestic Equities	LIC Housing Finance Limited	0.8163	3234859	206.6428
Domestic Equities	Indus Towers Limited	0.8085	5858685	204.6732
Domestic Equities	SBI Life Insurance Company Limited	0.7944	1398762	201.1070
Domestic Equities	PB Fintech Limited	0.7597	1015424	192.3112
Domestic Equities	Prestige Estates Projects Limited	0.7523	1153757	190.4334
Domestic Equities	Cyient Limited	0.7504	1024862	189.9530
Domestic Equities	Cartrade Tech Limited	0.7454	1392029	188.7035
Domestic Equities	Hindalco Industries Limited	0.7132	2751356	180.5440
Domestic Equities	Asian Paints Limited	0.7087	723538	179.4085
Domestic Equities	Whirlpool of India Limited	0.6612	905332	167.3959
Domestic Equities	Syngene International Limited	0.6320	1700522	159.9851
Domestic Equities	L&T Finance Limited	0.6005	10670394	152.0211
Domestic Equities	Sapphire Foods India Limited	0.5962	4626715	150.9234
Domestic Equities	Avalon Technologies Limited	0.5923	1553979	149.9434
Domestic Equities	Titan Company Limited	0.5681	442675	143.8251
Domestic Equities	Arvind Limited	0.5617	3754971	142.2008
Domestic Equities	Oil & Natural Gas Corporation Limited	0.5453	5377301	138.0353
Domestic Equities	NRB Bearing Limited	0.4968	4307170	125.7694
Domestic Equities	Swiggy Limited	0.4844	2605151	122.6375
Domestic Equities	Kajaria Ceramics Limited	0.4784	1003439	121.1051
Domestic Equities	Vinati Organics Limited	0.4487	608865	113.5807
Domestic Equities	Utkarsh Small Finance Bank Ltd	0.4292	30246994	108.6472
Domestic Equities	Tega Industries Limited	0.4290	631532	108.6140
Domestic Equities	SBI Cards and Payment Services Limited	0.4286	1548709	108.5026
Domestic Equities	Timken India Limited	0.4126	309158	104.4459
Domestic Equities	General Insurance Corporation of India	0.3817	2418301	96.6353
Domestic Equities	Campus Activewear Limited	0.3636	3231878	92.0439
Domestic Equities	Prince Pipes And Fittings Limited	0.3615	2140573	91.5095
Domestic Equities	Gateway Distriparks Limited	0.3562	10915468	90.1836
Domestic Equities	Apollo Tyres Limited	0.3487	1731997	88.2712
Domestic Equities	HCL Technologies Limited	0.3434	470420	86.9360
Domestic Equities	Fortis Healthcare Limited	0.3007	1154669	76.1158
Domestic Equities	Motherson Sumi Wiring India Limited	0.1996	7897816	50.5381
Domestic Equities	Gujarat Gas Limited	0.1932	1019476	48.9094
Domestic Equities	National Aluminium Company Limited	0.1913	2000000	48.4280
Domestic Equities	NTPC Limited	0.1877	1306689	47.5177
Domestic Equities	Afcons Infrastructure Limited	0.1720	864000	43.5326
Domestic Equities	Apollo Hospitals Enterprise Limited	0.1709	63354	43.2638
Domestic Equities	Acme Solar Holdings Ltd	0.1675	1545693	42.3984
Domestic Equities	HDFC Asset Management Company Limited	0.1298	78154	32.8579
Domestic Equities	LTIMindtree Limited	0.0633	25967	16.0279
Domestic Equities	Grasim Industries Limited	0.0420	40766	10.6246
Domestic Equities	P N Gadgil Jewellers Limited	0.0328	122002	8.3108
Domestic Equities	Eicher Motors Limited	0.0225	11782	5.6929
Domestic Equities	United Spirits Limited	0.0176	29155	4.4581
Domestic Equities	Hindustan Unilever Limited	0.0130	13195	3.2937
Domestic Equities	Divi's Laboratories Limited	0.0029	1186	0.7321
Domestic Equities	Dr. Reddy's Laboratories Limited	0.0001	285	0.0343
Total		99.3492		25150.3946
Cash & Cash Equivalents and Net Assets	TREPS	0.5411		136.9719
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.1098		27.7852
Total		0.6508		164.7571
Domestic Mutual Funds Units	Mirae Asset Liquid Fund - Direct Growth	0.0000	14	0.0038
Total		0.0000		0.0038

RISK DISCLOSURES ON DERIVATIVES