Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	9.8468	2200464	195.3462
Domestic Equities	ICICI Bank Limited	7.1416	1027473	141.6783
Domestic Equities	Reliance Industries Limited	6.8242	971243	135.3816
Domestic Equities	Bharti Airtel Limited	3.8004	401180	75.3938
Domestic Equities	Larsen & Toubro Limited	3.6429	168923	72.2703
Domestic Equities	State Bank of India	3.6159	596937	71.7339
Domestic Equities	Infosys Limited	3.3022	503897	65.5116
Domestic Equities	Axis Bank Limited	2.8740	411998	57.0164
Domestic Equities	Kotak Mahindra Bank Limited	2.2136	1057664	43.9142
Domestic Equities	Mahindra & Mahindra Limited	2.2009	128515	43.6617
Domestic Equities	ITC Limited	2.1906	1385786	43.4582
Domestic Equities	Tata Consultancy Services Limited	1.9535	146945	38.7553
Domestic Equities	Bajaj Finance Limited	1.9189	382258	38.0691
Domestic Equities	Hindustan Unilever Limited	1.5047	127675	29.8517
Domestic Equities	Maruti Suzuki India Limited	1.4131	18869	28.0337
Domestic Equities	Sun Pharmaceutical Industries Limited	1.3333	152274	26.4500
Domestic Equities	NTPC Limited	1.3135	682324	26.0580
Domestic Equities	Titan Company Limited	1.2950	59365	25.6902
Domestic Equities	Eternal Limited	1.2812	1031992	25.4180
Domestic Equities	Tata Steel Limited	1.2737	1190065	25.2686
Domestic Equities	Bharat Electronics Limited	1.1523	514036	22.8592
Domestic Equities	Shriram Finance Limited	1.0958	201390	21.7380
Domestic Equities	UltraTech Cement Limited	1.0910	17074	21.6447
Domestic Equities	HCL Technologies Limited	1.0610	151526	21.0485
Domestic Equities	Power Grid Corporation of India Limited	0.9803	651162	19.4470
Domestic Equities	Hindalco Industries Limited	0.9701	208135	19.2462
Domestic Equities	Vedanta Limited	0.8841	244156	17.5402
Domestic Equities	JSW Steel Limited	0.8613	135109	17.0872
Domestic Equities	Bajaj Finserv Limited	0.8254	82149	16.3756
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.8112	105804	16.0928
Domestic Equities	Bajaj Auto Limited	0.8018	15950	15.9061
Domestic Equities	Eicher Motors Limited	0.7995	19801	15.8616
Domestic Equities	InterGlobe Aviation Limited	0.7903	32478	15.6778
Domestic Equities	Oil & Natural Gas Corporation Limited	0.7871	558256	15.6144
Domestic Equities	Asian Paints Limited	0.7799	65115	15.4726
Domestic Equities	Grasim Industries Limited	0.7726	54743	15.3269
Domestic Equities	Coal India Limited	0.7056	325033	13.9975
Domestic Equities	Nestle India Limited	0.6690	102747	13.2718
Domestic Equities	SBI Life Insurance Company Limited	0.6620	64471	13.1340
Domestic Equities	TVS Motor Company Limited	0.6575	33705	13.0428
Domestic Equities	Tech Mahindra Limited	0.6256	91402	12.4106
Domestic Equities	Trent Limited	0.6252	31805	12.4024
Domestic Equities	Jio Financial Services Limited	0.6049	469868	12.0004
Domestic Equities	Max Healthcare Institute Limited	0.5888	106969	11.6805
Domestic Equities	Divi's Laboratories Limited	0.5874	18183	11.6526
Domestic Equities	Apollo Hospitals Enterprise Limited	0.5827	14780	11.5602
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.5779	299606	11.4644
Domestic Equities	Dr. Reddy's Laboratories Limited	0.5671	87460	11.2500
Domestic Equities	HDFC Life Insurance Company Limited	0.5554	154033	11.0180
Domestic Equities	Cipla Limited	0.5496	80874	10.9034
Domestic Equities	Bharat Petroleum Corporation Limited	0.5417	278858	10.7472
Domestic Equities	Hindustan Aeronautics Limited	0.5391	27331	10.6952
Domestic Equities	Tata Consumer Products Limited	0.5379	93517	10.6703
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.5284	60565	10.4826
Domestic Equities	Britannia Industries Limited	0.5109	16886	10.1358
Domestic Equities	Indian Oil Corporation Limited	0.5082	537762	10.0814
Domestic Equities	Tata Power Company Limited	0.4592	241304	9.1104
Domestic Equities	Varun Beverages Limited	0.4479	196826	8.8847
Domestic Equities	Bank of Baroda	0.4331	266848	8.5912
Domestic Equities	Power Finance Corporation Limited	0.4331	207623	8.5914
Domestic Equities	Samvardhana Motherson International Limited	0.4296	639213	8.5233
Domestic Equities	The Indian Hotels Company Limited	0.4240	126090	8.4108
Domestic Equities	Wipro Limited	0.4153	409960	8.2386
Domestic Equities	Avenue Supermarts Limited	0.4104	21161	8.1419
Domestic Equities	Adani Enterprises Limited	0.4082	37459	8.0979
Domestic Equities	Adani Power Limited	0.4003	566731	7.9405
Domestic Equities	Canara Bank	0.3845	484749	7.6285
Domestic Equities	CG Power and Industrial Solutions Limited	0.3611	98792	7.1644
Domestic Equities	Godrej Consumer Products Limited	0.3522	57382	6.9863
Domestic Equities	Jindal Steel Limited	0.3374	53802	6.6940
Domestic Equities	Bajaj Holdings & Investment Limited	0.3370	6188	6.6855
Domestic Equities	Pidilite Industries Limited	0.3322	44167	6.5897
Domestic Equities	GAIL (India) Limited	0.3319	388368	6.5840
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.3316	34592	6.5777
Domestic Equities	Torrent Pharmaceuticals Limited	0.3279	15014	6.5060
Domestic Equities	Punjab National Bank	0.3214	492641	6.3767
Domestic Equities	REC Limited	0.3150	178671	6.2499
Domestic Equities	LTIMindtree Limited	0.2990	13295	5.9322
Domestic Equities	United Spirits Limited	0.2928	42061	5.8078
Domestic Equities	Info Edge (India) Limited	0.2889	55658	5.7305
Domestic Equities	DLF Limited	0.2788	91611	5.5319
Domestic Equities	Havells India Limited	0.2557	36312	5.0732
Domestic Equities	Adani Energy Solutions Limited	0.2537	49748	5.0323
Domestic Equities	Shree Cement Limited	0.2518	1916	4.9960
Domestic Equities	Bosch Limited	0.2455	1337	4.8700
Domestic Equities	Solar Industries India Limited	0.2363	3471	4.6872
Domestic Equities	ABB India Limited	0.2264	7396	4.4916
Domestic Equities	Hyundai Motor India Ltd	0.2239	20516	4.4425
Domestic Equities	Ambuja Cements Limited	0.2213	87723	4.3897
Domestic Equities	Siemens Limited	0.2194	12732	4.3526
Domestic Equities	Adani Green Energy Limited	0.2109	44171	4.1845
Domestic Equities	Lodha Developers Limited	0.1984	39826	3.9358
Domestic Equities	Hindustan Zinc Limited	0.1869	61411	3.7080
Domestic Equities	Siemens Energy India Limited	0.1869	12648	3.7070
Domestic Equities	JSW Energy Limited	0.1863	75764	3.6954
Domestic Equities	Zydus Lifesciences Limited	0.1673	36016	3.3196
Domestic Equities	Life Insurance Corporation Of India	0.1362	31815	2.7024
Domestic Equities	Indian Railway Finance Corporation Limited	0.1324	253680	2.6269
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.1214	10825	2.4085
Domestic Equities	Bajaj Housing Finance Limited	0.0571	130107	1.1325
Total		99.9991		1983.8321
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.1972		3.9112
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.2032		-4.0306
Total		-0.0060		-0.1194
Preference Shares	6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 **	0.0069	133604	0.1372
Total		0.0069		0.1372

RISK DISCLOSURES ON DERIVATIVES