Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	6.2955	7592400	585.9055
Domestic Equities	ICICI Bank Limited	5.5611	4096502	517.5521
Domestic Equities	Reliance Industries Limited	4.0489	2633624	376.8189
Domestic Equities	Axis Bank Limited	3.9998	2935000	372.2461
Domestic Equities	Larsen & Toubro Limited	2.7870	646193	259.3819
Domestic Equities	Bajaj Finance Limited	2.5835	2566050	240.4389
Domestic Equities	Mahindra & Mahindra Limited	2.4584	738638	228.7931
Domestic Equities	State Bank of India	2.1928	1910000	204.0740
Domestic Equities	Bharti Airtel Limited	2.0214	997073	188.1277
Domestic Equities	NTPC Limited	1.9514	4550000	181.6133
Domestic Equities	Jindal Steel Limited	1.7786	1353380	165.5319
Domestic Equities	Samvardhana Motherson International Limited	1.6758	12867231	155.9637
Domestic Equities	Mankind Pharma Limited	1.6618	688395	154.6617
Domestic Equities	Eternal Limited	1.5824	5961721	147.2724
Domestic Equities	Kaynes Technology India Limited	1.5364	353546	142.9881
Domestic Equities	Siemens Energy India Limited	1.5169	430572	141.1759
Domestic Equities	Hindustan Aeronautics Limited	1.4907	319760	138.7375
Domestic Equities	Maruti Suzuki India Limited	1.4837	103716	138.0875
Domestic Equities	Radico Khaitan Limited	1.4757	401206	137.3368
Domestic Equities	Kirloskar Oil Engines Limited	1.4483	793712	134.7882
Domestic Equities	Avenue Supermarts Limited	1.3735	278747	127.8306
Domestic Equities	Varun Beverages Limited	1.3571	2458685	126.3026
Domestic Equities	Swiggy Limited	1.3446	4629536	125.1364
Domestic Equities	InterGlobe Aviation Limited	1.3334	288916	124.0981
Domestic Equities	Bharat Heavy Electricals Limited	1.3253	3500000	123.3435
Domestic Equities	Aditya Birla Sun Life AMC Limited	1.2492	1145216	116.2623
Domestic Equities	ITC Limited	1.2324	3642430	114.7001
Domestic Equities	Vedanta Aluminium Metal Limited**	1.1912	2891548	110.8659
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.1603	528466	107.9867
Domestic Equities	SBI Life Insurance Company Limited	1.1297	578000	105.1382
Domestic Equities	Trent Limited	1.1029	247647	102.6398
Domestic Equities	Tech Mahindra Limited	1.0843	684859	100.9140
Domestic Equities	Kotak Mahindra Bank Limited	1.0786	2618820	100.3794
Domestic Equities	UltraTech Cement Limited	1.0582	85000	98.4810
Domestic Equities	Lupin Limited	1.0527	425000	97.9710
Domestic Equities	Coforge Limited	1.0508	817784	97.7988
Domestic Equities	Tata Motors Ltd	1.0326	2344414	96.0975
Domestic Equities	Hindustan Petroleum Corporation Limited	1.0315	2563037	95.9986
Domestic Equities	Bharti Hexacom Limited	0.9792	600590	91.1335
Domestic Equities	Infosys Limited	0.9595	755641	89.3017
Domestic Equities	Tube Investments of India Limited	0.9502	300000	88.4370
Domestic Equities	Godrej Consumer Products Limited	0.9243	806109	86.0199
Domestic Equities	Voltas Limited	0.9030	587524	84.0394
Domestic Equities	Vishal Mega Mart Limited	0.8892	6767389	82.7584
Domestic Equities	NTPC Green Energy Limited	0.8536	7232020	79.4437
Domestic Equities	Vedanta Limited	0.8437	2891548	78.5200
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.8125	483840	75.6194
Domestic Equities	Devyani International Limited	0.8000	5968835	74.4493
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.7951	2716907	73.9977
Domestic Equities	Asian Paints Limited	0.7880	300000	73.3350
Domestic Equities	Dr. Reddy's Laboratories Limited	0.7823	550327	72.8028
Domestic Equities	Delhivery Limited	0.7757	1545743	72.1939
Domestic Equities	LTM Limited	0.7538	164313	70.1551
Domestic Equities	Whirlpool of India Limited	0.7066	667211	65.7603
Domestic Equities	Dixon Technologies (India) Limited	0.7040	58671	65.5150
Domestic Equities	PB Fintech Limited	0.6909	385921	64.3022
Domestic Equities	Aptus Value Housing Finance India Limited	0.6294	2251849	58.5796
Domestic Equities	Coal India Limited	0.6208	1200000	57.7740
Domestic Equities	Siemens Limited	0.6079	148572	56.5792
Domestic Equities	IndusInd Bank Limited	0.5906	600000	54.9630
Domestic Equities	Mphasis Limited	0.5765	235665	53.6539
Domestic Equities	Happy Forgings Limited	0.5757	397477	53.5799
Domestic Equities	Finolex Cables Limited	0.5565	522884	51.7943
Domestic Equities	AU Small Finance Bank Limited	0.5544	507864	51.5964
Domestic Equities	One 97 Communications Limited	0.5480	465400	50.9985
Domestic Equities	Zensar Technologies Limited	0.5465	989733	50.8574
Domestic Equities	Info Edge (India) Limited	0.4963	474805	46.1914
Domestic Equities	Cholamandalam Financial Holdings Limited	0.4960	296657	46.1628
Domestic Equities	Apollo Hospitals Enterprise Limited	0.4909	59828	45.6877
Domestic Equities	KFin Technologies Limited	0.4783	496988	44.5152
Domestic Equities	Angel One Limited	0.4679	1410520	43.5442
Domestic Equities	Electronics Mart India Limited	0.4374	3274051	40.7096
Domestic Equities	Syngene International Limited	0.4240	843900	39.4650
Domestic Equities	MedPlus Health Services Limited	0.4217	450000	39.2468
Domestic Equities	Brigade Enterprises Limited	0.3820	450000	35.5500
Domestic Equities	DLF Limited	0.3454	547671	32.1483
Domestic Equities	Tata Communications Limited	0.3237	190590	30.1227
Domestic Equities	CESC Limited	0.3052	1514600	28.4033
Domestic Equities	Somany Ceramics Limited	0.2941	590717	27.3709
Domestic Equities	Cyient Limited	0.2916	311322	27.1395
Domestic Equities	PG Electroplast Limited	0.2427	422933	22.5846
Domestic Equities	LG Electronics India Ltd	0.2058	120237	19.1538
Domestic Equities	Power Finance Corporation Limited	0.1965	407920	18.2911
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.1853	2202194	17.2476
Domestic Equities	Awfis Space Solutions Limited	0.1793	474853	16.6873
Domestic Equities	Talwandi Sabo Power Limited**	0.1201	2891548	11.1798
Domestic Equities	Malco Energy Limited**	0.1176	2891548	10.9469
Domestic Equities	The Indian Hotels Company Limited	0.0885	129510	8.2349
Domestic Equities	Vedanta Iron And Steel Limited**	0.0751	2891548	6.9873
Total		98.5221		9169.1709
Cash & Cash Equivalents and Net Assets	Triparty Repo	1.5653		145.6752
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0075		0.6965
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0948		-8.8248
Total		1.4779		137.5469

RISK DISCLOSURES ON DERIVATIVES