Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	6.7945	3066200	560.5627
Domestic Equities	ICICI Bank Limited	5.5620	3403286	458.8821
Domestic Equities	Larsen & Toubro Limited	3.5178	831063	290.2321
Domestic Equities	Reliance Industries Limited	3.2827	2124000	270.8312
Domestic Equities	Infosys Limited	3.1983	1680000	263.8692
Domestic Equities	Bajaj Finance Limited	2.7823	256605	229.5486
Domestic Equities	Axis Bank Limited	2.5846	1935000	213.2370
Domestic Equities	Varun Beverages Limited	2.0007	3058685	165.0619
Domestic Equities	NTPC Limited	1.9721	4550000	162.7080
Domestic Equities	Mahindra & Mahindra Limited	1.8579	575000	153.2835
Domestic Equities	UltraTech Cement Limited	1.8275	131000	150.7751
Domestic Equities	Bharti Airtel Limited	1.6747	797073	138.1646
Domestic Equities	Power Finance Corporation Limited	1.5830	3152820	130.6056
Domestic Equities	SBI Life Insurance Company Limited	1.5666	835000	129.2455
Domestic Equities	Mankind Pharma Limited	1.5529	528395	128.1226
Domestic Equities	Maruti Suzuki India Limited	1.5251	109202	125.8242
Domestic Equities	Trent Limited	1.5168	235000	125.1410
Domestic Equities	Samvardhana Motherson International Limited	1.5131	9532416	124.8365
Domestic Equities	State Bank of India	1.4214	1520000	117.2680
Domestic Equities	Hindustan Unilever Limited	1.4044	512960	115.8700
Domestic Equities	Hindustan Aeronautics Limited	1.2646	249760	104.3360
Domestic Equities	Coal India Limited	1.2549	2600000	103.5320
Domestic Equities	Bharat Heavy Electricals Limited	1.2067	4600000	99.5578
Domestic Equities	Radico Khaitan Limited	1.2041	409005	99.3453
Domestic Equities	JSW Infrastructure Ltd	1.1609	2994830	95.7747
Domestic Equities	Vedanta Limited	1.1514	2049999	94.9970
Domestic Equities	Godrej Consumer Products Limited	1.1327	806109	93.4482
Domestic Equities	Prestige Estates Projects Limited	1.1069	771065	91.3249
Domestic Equities	Devyani International Limited	1.1011	6091450	90.8479
Domestic Equities	InterGlobe Aviation Limited	1.0969	176916	90.4987
Domestic Equities	Bharti Hexacom Limited	1.0656	600590	87.9144
Domestic Equities	Lupin Limited	1.0447	425000	86.1879
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.0397	528466	85.7806
Domestic Equities	Electronics Mart India Limited	1.0216	6928658	84.2871
Domestic Equities	The Indian Hotels Company Limited	1.0157	1064000	83.7953
Domestic Equities	Kirloskar Oil Engines Limited	0.9868	1131132	81.4132
Domestic Equities	Siemens Limited	0.9500	148572	78.3769
Domestic Equities	Hindustan Petroleum Corporation Limited	0.9259	2119962	76.3928
Domestic Equities	IndusInd Bank Limited	0.9199	1167820	75.8908
Domestic Equities	SBI Cards and Payment Services Limited	0.9078	850000	74.8935
Domestic Equities	Avenue Supermarts Limited	0.8905	179924	73.4666
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.8838	1145216	72.9159
Domestic Equities	Cholamandalam Financial Holdings Limited	0.8671	408429	71.5343
Domestic Equities	Tech Mahindra Limited	0.8606	500659	71.0060
Domestic Equities	Finolex Cables Limited	0.8442	762581	69.6503
Domestic Equities	Zensar Technologies Limited	0.8408	989733	69.3654
Domestic Equities	Kaynes Technology India Limited	0.7959	138322	65.6663
Domestic Equities	Bajaj Auto Limited	0.7951	83261	65.6001
Domestic Equities	Jindal Steel & Power Limited	0.7624	689463	62.8997
Domestic Equities	Hindalco Industries Limited	0.7445	900000	61.4205
Domestic Equities	Supreme Industries Limited	0.6846	164851	56.4821
Domestic Equities	Biocon Limited	0.6633	1601605	54.7268
Domestic Equities	Syngene International Limited	0.6592	748939	54.3880
Domestic Equities	Vishal Mega Mart Limited	0.6401	5066170	52.8098
Domestic Equities	KFin Technologies Limited	0.6335	507642	52.2668
Domestic Equities	LTIMindtree Limited	0.6080	111683	50.1607
Domestic Equities	CESC Limited	0.5624	3015961	46.4036
Domestic Equities	Zomato Limited	0.5470	2237380	45.1280
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.5464	296610	45.0832
Domestic Equities	Tata Motors Limited	0.5395	660000	44.5137
Domestic Equities	One 97 Communications Limited	0.5294	557470	43.6750
Domestic Equities	Rategain Travel Technologies Limited	0.5202	964426	42.9170
Domestic Equities	Tube Investments of India Limited	0.5035	150000	41.5403
Domestic Equities	Dr. Reddy's Laboratories Limited	0.4859	350327	40.0844
Domestic Equities	Delhivery Limited	0.4835	1563585	39.8871
Domestic Equities	Mphasis Limited	0.4394	145000	36.2529
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.4370	1018606	36.0536
Domestic Equities	AU Small Finance Bank Limited	0.4282	660771	35.3248
Domestic Equities	MedPlus Health Services Limited	0.4145	450000	34.2000
Domestic Equities	Welspun Living Limited	0.4089	2496514	33.7329
Domestic Equities	Harsha Engineers International Limited	0.4068	902840	33.5586
Domestic Equities	Swiggy Limited	0.3963	990149	32.6947
Domestic Equities	Kansai Nerolac Paints Limited	0.3739	1324500	30.8476
Domestic Equities	Greenpanel Industries Limited	0.3642	1324133	30.0446
Domestic Equities	Sapphire Foods India Limited	0.3623	1015265	29.8945
Domestic Equities	Awfis Space Solutions Limited	0.3011	374853	24.8378
Domestic Equities	Somany Ceramics Limited	0.3004	590717	24.7865
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.2868	200000	23.6590
Domestic Equities	Stanley Lifestyles Limited	0.2867	710853	23.6501
Domestic Equities	Cyient Limited	0.2815	183602	23.2238
Domestic Equities	Dixon Technologies (India) Limited	0.2716	17000	22.4052
Domestic Equities	Atul Limited	0.2624	35274	21.6462
Domestic Equities	Container Corporation of India Limited	0.2508	299135	20.6882
Domestic Equities	UTI Asset Management Company Limited	0.2144	167660	17.6923
Domestic Equities	Gland Pharma Limited	0.1938	100428	15.9922
Domestic Equities	PB Fintech Limited	0.1927	100000	15.8975
Domestic Equities	Kalpataru Projects International Limited	0.1721	145711	14.1995
Domestic Equities	Rishabh Instruments Ltd	0.0683	261753	5.6369
Domestic Equities	Angel One Limited	0.0005	191	0.0442
Total		94.7023		7813.2196
Cash & Cash Equivalents and Net Assets	Triparty Repo	4.8893		403.3810
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.6078		50.1436
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1994		-16.4483
Total		5.2977		437.0763

RISK DISCLOSURES ON DERIVATIVES