Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	6.3417	6642400	589.6791
Domestic Equities	ICICI Bank Limited	5.2889	3566502	491.7850
Domestic Equities	Axis Bank Limited	4.3682	2935000	406.1747
Domestic Equities	Reliance Industries Limited	3.6781	2453624	342.0106
Domestic Equities	Infosys Limited	3.0583	2187304	284.3714
Domestic Equities	Larsen & Toubro Limited	2.9732	646193	276.4608
Domestic Equities	Bajaj Finance Limited	2.7483	2566050	255.5529
Domestic Equities	Mahindra & Mahindra Limited	2.5565	699700	237.7161
Domestic Equities	Maruti Suzuki India Limited	2.2561	141202	209.7838
Domestic Equities	Vedanta Limited	2.2340	2891548	207.7288
Domestic Equities	State Bank of India	2.0807	1610000	193.4737
Domestic Equities	Bharti Airtel Limited	2.0152	997073	187.3799
Domestic Equities	NTPC Limited	1.8687	4550000	173.7645
Domestic Equities	Samvardhana Motherson International Limited	1.8452	12867231	171.5717
Domestic Equities	Kirloskar Oil Engines Limited	1.6948	1131132	157.5893
Domestic Equities	Mankind Pharma Limited	1.6640	688395	154.7237
Domestic Equities	Varun Beverages Limited	1.4849	3058685	138.0690
Domestic Equities	SBI Life Insurance Company Limited	1.4789	675000	137.5110
Domestic Equities	Jindal Steel Limited	1.4764	1103380	137.2825
Domestic Equities	Kaynes Technology India Limited	1.4663	353546	136.3450
Domestic Equities	Swiggy Limited	1.3765	4241757	127.9950
Domestic Equities	Siemens Energy India Limited	1.3572	430572	126.1963
Domestic Equities	Hindustan Aeronautics Limited	1.3457	319760	125.1285
Domestic Equities	InterGlobe Aviation Limited	1.3441	258916	124.9839
Domestic Equities	Tata Motors Ltd	1.2740	2344414	118.4632
Domestic Equities	ITC Limited	1.2284	3642430	114.2266
Domestic Equities	Hindustan Petroleum Corporation Limited	1.2094	2563037	112.4532
Domestic Equities	Eternal Limited	1.2091	4564556	112.4250
Domestic Equities	Kotak Mahindra Bank Limited	1.1694	2618820	108.7334
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.1671	528466	108.5205
Domestic Equities	UltraTech Cement Limited	1.1588	85000	107.7545
Domestic Equities	Avenue Supermarts Limited	1.1534	278747	107.2507
Domestic Equities	Radico Khaitan Limited	1.1432	401206	106.2995
Domestic Equities	Bharat Heavy Electricals Limited	1.1398	4000000	105.9800
Domestic Equities	Aditya Birla Sun Life AMC Limited	1.1006	1145216	102.3365
Domestic Equities	Godrej Consumer Products Limited	1.0555	806109	98.1438
Domestic Equities	Lupin Limited	1.0521	425000	97.8308
Domestic Equities	Bharti Hexacom Limited	1.0379	600590	96.5088
Domestic Equities	Tech Mahindra Limited	1.0001	684859	92.9902
Domestic Equities	Tube Investments of India Limited	0.8883	300000	82.6020
Domestic Equities	Vishal Mega Mart Limited	0.8572	6767389	79.7063
Domestic Equities	Devyani International Limited	0.8181	5968835	76.0668
Domestic Equities	Trent Limited	0.8048	191915	74.8373
Domestic Equities	LTIMindtree Limited	0.7885	164313	73.3165
Domestic Equities	Dr. Reddy's Laboratories Limited	0.7613	550327	70.7886
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.7534	2716907	70.0554
Domestic Equities	Voltas Limited	0.7346	437524	68.3106
Domestic Equities	Angel One Limited	0.7299	2910520	67.8733
Domestic Equities	Delhivery Limited	0.7205	1545743	66.9925
Domestic Equities	Finolex Cables Limited	0.6853	697374	63.7191
Domestic Equities	Power Finance Corporation Limited	0.6711	1507920	62.3977
Domestic Equities	SBI Cards and Payment Services Limited	0.6663	800000	61.9520
Domestic Equities	Whirlpool of India Limited	0.6615	667211	61.5068
Domestic Equities	IndusInd Bank Limited	0.6174	600000	57.4050
Domestic Equities	NTPC Green Energy Limited	0.6041	6232020	56.1754
Domestic Equities	Zensar Technologies Limited	0.6011	989733	55.8952
Domestic Equities	Coforge Limited	0.5956	467018	55.3790
Domestic Equities	Mphasis Limited	0.5820	235665	54.1205
Domestic Equities	Happy Forgings Limited	0.5701	397477	53.0115
Domestic Equities	AU Small Finance Bank Limited	0.5665	549618	52.6726
Domestic Equities	Dixon Technologies (India) Limited	0.5624	49671	52.2936
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.5521	296610	51.3373
Domestic Equities	One 97 Communications Limited	0.5497	465400	51.1149
Domestic Equities	Siemens Limited	0.5462	148572	50.7908
Domestic Equities	Info Edge (India) Limited	0.5257	474805	48.8859
Domestic Equities	PB Fintech Limited	0.5222	327744	48.5586
Domestic Equities	Cholamandalam Financial Holdings Limited	0.5213	296657	48.4767
Domestic Equities	The Indian Hotels Company Limited	0.5189	723372	48.2525
Domestic Equities	Apollo Hospitals Enterprise Limited	0.5033	59828	46.7945
Domestic Equities	The Federal Bank Limited	0.4728	1466216	43.9645
Domestic Equities	MedPlus Health Services Limited	0.4102	450000	38.1420
Domestic Equities	Syngene International Limited	0.3832	843900	35.6295
Domestic Equities	Kalpataru Projects International Limited	0.3760	281910	34.9597
Domestic Equities	Electronics Mart India Limited	0.3538	3274051	32.8977
Domestic Equities	CESC Limited	0.3426	2014600	31.8609
Domestic Equities	Tata Communications Limited	0.3274	190590	30.4468
Domestic Equities	Cyient Limited	0.3063	311322	28.4766
Domestic Equities	PG Electroplast Limited	0.2856	422933	26.5560
Domestic Equities	Somany Ceramics Limited	0.2606	590717	24.2283
Domestic Equities	LG Electronics India Ltd	0.2055	120237	19.1057
Domestic Equities	Awfis Space Solutions Limited	0.1493	474853	13.8847
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.1258	1557269	11.6935
Domestic Equities	Sudeep Pharma Limited	0.1149	167194	10.6829
Domestic Equities	Stanley Lifestyles Limited	0.0939	538894	8.7339
Domestic Equities	ICICI Prudential Asset Management Company Limited	0.0736	22002	6.8472
Domestic Equities	KFin Technologies Limited	0.0537	52237	4.9975
Total		98.9153		9197.5902
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.7261		67.5168
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.3541		32.9233
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0045		0.4195
Total		1.0847		100.8596

RISK DISCLOSURES ON DERIVATIVES