Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	10.8732	2174799	206.9539
Domestic Equities	ICICI Bank Limited	7.4659	1016608	142.1015
Domestic Equities	Reliance Industries Limited	6.8894	966172	131.1289
Domestic Equities	Infosys Limited	3.9665	513711	75.4950
Domestic Equities	Bharti Airtel Limited	3.8578	388745	73.4262
Domestic Equities	Larsen & Toubro Limited	3.1687	167482	60.3103
Domestic Equities	ITC Limited	2.8584	1327743	54.4043
Domestic Equities	Tata Consultancy Services Limited	2.3600	145621	44.9197
Domestic Equities	State Bank of India	2.3103	547950	43.9730
Domestic Equities	Axis Bank Limited	2.2415	408179	42.6629
Domestic Equities	Kotak Mahindra Bank Limited	2.1570	209432	41.0550
Domestic Equities	Mahindra & Mahindra Limited	2.1189	126050	40.3297
Domestic Equities	Hindustan Unilever Limited	1.7683	126538	33.6566
Domestic Equities	Bajaj Finance Limited	1.7458	378520	33.2284
Domestic Equities	Eternal Limited	1.6346	990957	31.1111
Domestic Equities	Maruti Suzuki India Limited	1.4501	18660	27.6000
Domestic Equities	Sun Pharmaceutical Industries Limited	1.2883	153782	24.5205
Domestic Equities	NTPC Limited	1.1604	674265	22.0855
Domestic Equities	HCL Technologies Limited	1.1532	150878	21.9497
Domestic Equities	UltraTech Cement Limited	1.1248	16938	21.4096
Domestic Equities	Titan Company Limited	1.1222	58860	21.3591
Domestic Equities	Tata Motors Limited	1.0444	297126	19.8777
Domestic Equities	Bharat Electronics Limited	0.9895	509823	18.8329
Domestic Equities	Tata Steel Limited	0.9571	1179217	18.2165
Domestic Equities	Power Grid Corporation of India Limited	0.9341	645926	17.7791
Domestic Equities	Trent Limited	0.8792	31585	16.7337
Domestic Equities	Asian Paints Limited	0.8499	64226	16.1760
Domestic Equities	InterGlobe Aviation Limited	0.8290	27948	15.7794
Domestic Equities	Grasim Industries Limited	0.7918	54297	15.0707
Domestic Equities	Bajaj Finserv Limited	0.7786	77446	14.8193
Domestic Equities	Hindalco Industries Limited	0.7635	206441	14.5324
Domestic Equities	Jio Financial Services Limited	0.7632	466028	14.5261
Domestic Equities	JSW Steel Limited	0.7264	134683	13.8266
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.7255	105182	13.8083
Domestic Equities	Bajaj Auto Limited	0.7122	15705	13.5558
Domestic Equities	Tech Mahindra Limited	0.7006	90012	13.3344
Domestic Equities	Oil & Natural Gas Corporation Limited	0.6776	551856	12.8974
Domestic Equities	Cipla Limited	0.6700	80228	12.7514
Domestic Equities	Coal India Limited	0.6347	322335	12.0811
Domestic Equities	Eicher Motors Limited	0.6257	19513	11.9088
Domestic Equities	HDFC Life Insurance Company Limited	0.6197	152783	11.7956
Domestic Equities	Nestle India Limited	0.6191	101922	11.7842
Domestic Equities	Hindustan Aeronautics Limited	0.6169	27101	11.7418
Domestic Equities	SBI Life Insurance Company Limited	0.6067	63961	11.5482
Domestic Equities	Shriram Finance Limited	0.6060	198774	11.5339
Domestic Equities	Divi's Laboratories Limited	0.5812	18042	11.0625
Domestic Equities	TVS Motor Company Limited	0.5755	33430	10.9537
Domestic Equities	Dr. Reddy's Laboratories Limited	0.5744	86768	10.9336
Domestic Equities	Apollo Hospitals Enterprise Limited	0.5728	14326	10.9021
Domestic Equities	Vedanta Limited	0.5351	242114	10.1845
Domestic Equities	Wipro Limited	0.5327	406543	10.1396
Domestic Equities	Avenue Supermarts Limited	0.5247	21000	9.9868
Domestic Equities	Tata Consumer Products Limited	0.5194	92790	9.8858
Domestic Equities	Britannia Industries Limited	0.5128	16758	9.7599
Domestic Equities	The Indian Hotels Company Limited	0.4983	125049	9.4843
Domestic Equities	Hero MotoCorp Limited	0.4944	18497	9.4107
Domestic Equities	Varun Beverages Limited	0.4891	191094	9.3091
Domestic Equities	Tata Power Company Limited	0.4705	239337	8.9548
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.4484	60067	8.5337
Domestic Equities	Bharat Petroleum Corporation Limited	0.4480	276661	8.5267
Domestic Equities	Adani Enterprises Limited	0.4383	37168	8.3431
Domestic Equities	Bajaj Holdings & Investment Limited	0.4121	6142	7.8433
Domestic Equities	Power Finance Corporation Limited	0.4109	205970	7.8207
Domestic Equities	Info Edge (India) Limited	0.3913	54838	7.4475
Domestic Equities	Indian Oil Corporation Limited	0.3829	533444	7.2879
Domestic Equities	Godrej Consumer Products Limited	0.3716	56927	7.0737
Domestic Equities	IndusInd Bank Limited	0.3615	93050	6.8810
Domestic Equities	LTIMindtree Limited	0.3557	13189	6.7706
Domestic Equities	DLF Limited	0.3529	90876	6.7162
Domestic Equities	Pidilite Industries Limited	0.3511	21911	6.6835
Domestic Equities	Adani Power Limited	0.3504	111032	6.6691
Domestic Equities	GAIL (India) Limited	0.3503	385242	6.6674
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.3316	34311	6.3119
Domestic Equities	CG Power and Industrial Solutions Limited	0.3300	90476	6.2817
Domestic Equities	REC Limited	0.3259	177251	6.2038
Domestic Equities	Bank of Baroda	0.3199	261493	6.0883
Domestic Equities	Samvardhana Motherson International Limited	0.3053	626485	5.8106
Domestic Equities	Shree Cement Limited	0.2893	1881	5.5066
Domestic Equities	Havells India Limited	0.2888	36025	5.4960
Domestic Equities	United Spirits Limited	0.2874	41732	5.4711
Domestic Equities	Torrent Pharmaceuticals Limited	0.2785	14890	5.3005
Domestic Equities	Ambuja Cements Limited	0.2740	92605	5.2155
Domestic Equities	Hyundai Motor India Ltd	0.2631	20350	5.0069
Domestic Equities	Canara Bank	0.2623	480865	4.9928
Domestic Equities	Jindal Steel Limited	0.2597	52263	4.9430
Domestic Equities	Punjab National Bank	0.2590	488639	4.9294
Domestic Equities	Bosch Limited	0.2570	1224	4.8911
Domestic Equities	Lodha Developers Limited	0.2475	39515	4.7114
Domestic Equities	Dabur India Limited	0.2305	84195	4.3874
Domestic Equities	Adani Green Energy Limited	0.2061	42933	3.9219
Domestic Equities	Adani Energy Solutions Limited	0.2043	50893	3.8890
Domestic Equities	Siemens Limited	0.2033	12633	3.8704
Domestic Equities	ABB India Limited	0.1929	7343	3.6708
Domestic Equities	JSW Energy Limited	0.1928	75140	3.6702
Domestic Equities	Zydus Lifesciences Limited	0.1841	35725	3.5048
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.1729	54871	3.2914
Domestic Equities	Indian Railway Finance Corporation Limited	0.1561	251620	2.9719
Domestic Equities	Life Insurance Corporation Of India	0.1414	31575	2.6907
Domestic Equities	Swiggy Limited	0.1182	54901	2.2496
Domestic Equities	Bajaj Housing Finance Limited	0.0754	129051	1.4356
Total		99.8004		1899.5383
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.1089		2.0720
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.0837		1.5938
Total		0.1926		3.6658
Preference Shares	6% TVS Motor Co Non Convertible Redeemable Preference shares **	0.0070	133604	0.1336
Total		0.0070		0.1336

RISK DISCLOSURES ON DERIVATIVES