Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	4.2562	1737530	272.8617
Domestic Equities	Infosys Limited	3.7522	1489109	240.5507
Domestic Equities	Shriram Finance Ltd	3.5574	2289316	228.0617
Domestic Equities	Tech Mahindra Limited	3.2451	1307704	208.0426
Domestic Equities	Multi Commodity Exchange of India Limited	2.9827	171711	191.2174
Domestic Equities	Axis Bank Limited	2.9669	1498388	190.2054
Domestic Equities	NTPC Limited	2.7831	5414119	178.4223
Domestic Equities	Minda Corporation Limited	2.7400	3059691	175.6569
Domestic Equities	WELSPUN CORP LIMITED	2.5496	2007022	163.4519
Domestic Equities	Vedanta Limited	2.3877	2532617	153.0714
Domestic Equities	Kotak Mahindra Bank Limited	2.3243	676967	149.0072
Domestic Equities	Granules India Limited	2.2791	2441258	146.1093
Domestic Equities	Swiggy Ltd	2.2407	3719061	143.6487
Domestic Equities	Adani Ports and Special Economic Zone Limited	1.9777	862630	126.7894
Domestic Equities	Apollo Hospitals Enterprise Limited	1.9732	179622	126.4988
Domestic Equities	PNB Housing Finance Limited	1.9366	1304831	124.1547
Domestic Equities	Bharat Heavy Electricals Limited	1.8909	4217236	121.2244
Domestic Equities	ICICI Bank Limited	1.7831	851236	114.3125
Domestic Equities	LTIMindtree Limited	1.6335	172706	104.7203
Domestic Equities	Kalpataru Projects International Ltd.	1.6165	861882	103.6327
Domestic Equities	Hero MotoCorp Limited	1.5738	174829	100.8938
Domestic Equities	Sobha Limited	1.5714	690326	100.7393
Domestic Equities	Mahindra & Mahindra Limited	1.5379	265814	98.5957
Domestic Equities	Ambuja Cements Limited	1.4947	1722360	95.8235
Domestic Equities	HDFC Bank Limited	1.4793	956800	94.8380
Domestic Equities	The Federal Bank Limited	1.4187	3405167	90.9520
Domestic Equities	State Bank of India	1.4135	922589	90.6167
Domestic Equities	Astral Limited	1.2500	577125	80.1338
Domestic Equities	Sun Pharmaceutical Industries Limited	1.2471	464908	79.9502
Domestic Equities	Onesource Speciality Pharma Ltd	1.2438	440404	79.7395
Domestic Equities	Grasim Industries Limited	1.1929	270320	76.4735
Domestic Equities	Sonata Software Limited	1.1691	2082826	74.9505
Domestic Equities	ANGEL ONE LIMITED	1.0751	294039	68.9227
Domestic Equities	Torrent Pharmaceuticals Limited	1.0624	176902	68.1073
Domestic Equities	Cyient Limited	1.0431	598256	66.8731
Domestic Equities	SBI Life Insurance Company Limited	1.0341	325781	66.2932
Domestic Equities	Carborundum Universal Limited	1.0160	760987	65.1329
Domestic Equities	Jindal Steel & Power Limited	1.0152	617599	65.0826
Domestic Equities	IDFC First Bank Limited	0.9999	7487396	64.0996
Domestic Equities	Pricol Limited	0.9984	968143	64.0039
Domestic Equities	Bharat Electronics Limited	0.9914	1590517	63.5571
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.9833	321287	63.0397
Domestic Equities	Asahi India Glass Limited	0.9618	607485	61.6597
Domestic Equities	Exide Industries Limited	0.9588	1696976	61.4645
Domestic Equities	Canara Bank	0.9458	3914061	60.6327
Domestic Equities	Mahanagar Gas Limited	0.9010	508440	57.7639
Domestic Equities	PI Industries Litmited	0.8579	169838	54.9969
Domestic Equities	Craftsman Automation Ltd	0.8541	71211	54.7577
Domestic Equities	Tube Investments of India Limited	0.8519	208928	54.6159
Domestic Equities	Larsen & Toubro Limited	0.7873	123600	50.4721
Domestic Equities	Pitti Engineering Ltd	0.7819	609600	50.1244
Domestic Equities	NMDC Limited	0.7679	5919307	49.2309
Domestic Equities	Anant Raj Ltd	0.7509	879611	48.1411
Domestic Equities	Aptus Value Housing Finance India Ltd	0.7467	1715151	47.8699
Domestic Equities	Phillips Carbon Black Ltd	0.7263	1544435	46.5647
Domestic Equities	Cyient DLM Ltd	0.6988	1077494	44.7968
Domestic Equities	HDFC Life Insurance Company Limited	0.6595	563836	42.2792
Domestic Equities	Balrampur Chini Mills Limited	0.6142	886045	39.3758
Domestic Equities	Power Mech Projects Limited	0.5842	163426	37.4507
Domestic Equities	SAMHI Hotels Ltd	0.5787	2028581	37.0967
Domestic Equities	Strides Pharma Science Limited	0.5145	366350	32.9843
Domestic Equities	The Ramco Cements Limited	0.4936	299478	31.6428
Domestic Equities	HCL Technologies Limited	0.4859	191884	31.1485
Domestic Equities	Praj Industries Limited	0.4628	919671	29.6686
Domestic Equities	Bank of Maharashtra	0.4264	4405155	27.3340
Domestic Equities	MphasiS Limited	0.4175	95902	26.7682
Domestic Equities	VRL Logistics Limited	0.4147	991322	26.5873
Domestic Equities	Emami Limited	0.3745	454181	24.0080
Domestic Equities	Indiqube Spaces Ltd	0.3399	1038570	21.7923
Domestic Equities	Shivalik Bimetal Controls Ltd	0.2680	399876	17.1827
Domestic Equities	Capillary Technologies India Ltd	0.2273	216497	14.5735
Total		96.1401		6163.4424
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	1.1750		75.3300
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.9754		62.5333
Cash & Cash Equivalents and Net Assets	Reverse Repo	0.7798		49.9953
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.2355		15.0984
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0000		0.0006
Total		3.1658		202.9576
Rights	Adani Enterprises Limited	0.6941	332129	44.4953
Total		0.6941		44.4953

RISK DISCLOSURES ON DERIVATIVES