Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	6.5107	6442400	598.6600
Domestic Equities	ICICI Bank Limited	5.0788	3446502	467.0010
Domestic Equities	Axis Bank Limited	4.3742	2935000	402.2124
Domestic Equities	Infosys Limited	3.9036	2187304	358.9366
Domestic Equities	Reliance Industries Limited	3.7235	2453624	342.3787
Domestic Equities	Vedanta Limited	2.8103	3791548	258.4130
Domestic Equities	Larsen & Toubro Limited	2.7635	646193	254.1025
Domestic Equities	Mahindra & Mahindra Limited	2.6114	699700	240.1230
Domestic Equities	Bajaj Finance Limited	2.5949	2566050	238.6042
Domestic Equities	Maruti Suzuki India Limited	2.4324	153202	223.6596
Domestic Equities	Bharti Airtel Limited	2.1348	997073	196.2938
Domestic Equities	State Bank of India	1.8860	1610000	173.4212
Domestic Equities	NTPC Limited	1.7616	4550000	161.9800
Domestic Equities	SBI Life Insurance Company Limited	1.6192	745000	148.8883
Domestic Equities	Mankind Pharma Limited	1.5901	688395	146.2151
Domestic Equities	Samvardhana Motherson International Limited	1.5799	12867231	145.2710
Domestic Equities	Varun Beverages Limited	1.5676	3058685	144.1405
Domestic Equities	Hindustan Aeronautics Limited	1.4557	289760	133.8517
Domestic Equities	Kirloskar Oil Engines Limited	1.4442	1131132	132.7949
Domestic Equities	Swiggy Limited	1.4289	4241757	131.3884
Domestic Equities	Jindal Steel Limited	1.3584	1103380	124.9026
Domestic Equities	Eternal Limited	1.3582	4564556	124.8863
Domestic Equities	Kaynes Technology India Limited	1.3363	353546	122.8714
Domestic Equities	Tech Mahindra Limited	1.2983	684859	119.3778
Domestic Equities	InterGlobe Aviation Limited	1.2943	258916	119.0107
Domestic Equities	ITC Limited	1.2761	3642430	117.3409
Domestic Equities	Radico Khaitan Limited	1.2340	401206	113.4651
Domestic Equities	Hindustan Petroleum Corporation Limited	1.1902	2563037	109.4417
Domestic Equities	UltraTech Cement Limited	1.1734	85000	107.8990
Domestic Equities	Tata Motors Ltd	1.1690	2344414	107.4914
Domestic Equities	Siemens Energy India Limited	1.1647	430572	107.0919
Domestic Equities	Kotak Mahindra Bank Limited	1.1620	2618820	106.8479
Domestic Equities	Bharat Heavy Electricals Limited	1.1428	4000000	105.0800
Domestic Equities	Avenue Supermarts Limited	1.1185	278747	102.8437
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.0745	528466	98.7967
Domestic Equities	LTIMindtree Limited	1.0676	164313	98.1688
Domestic Equities	Godrej Consumer Products Limited	1.0118	806109	93.0330
Domestic Equities	Bharti Hexacom Limited	1.0090	600590	92.7791
Domestic Equities	Lupin Limited	0.9950	425000	91.4940
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.9459	1145216	86.9734
Domestic Equities	Vishal Mega Mart Limited	0.9270	6767389	85.2353
Domestic Equities	Coforge Limited	0.8400	467018	77.2354
Domestic Equities	Angel One Limited	0.8145	294758	74.8951
Domestic Equities	Power Finance Corporation Limited	0.8083	1959346	74.3278
Domestic Equities	Trent Limited	0.7901	191915	72.6494
Domestic Equities	SBI Cards and Payment Services Limited	0.7785	950000	71.5873
Domestic Equities	Devyani International Limited	0.7542	5968835	69.3459
Domestic Equities	Dr. Reddy's Laboratories Limited	0.7290	550327	67.0353
Domestic Equities	Delhivery Limited	0.7110	1545743	65.3772
Domestic Equities	Mphasis Limited	0.7071	235665	65.0200
Domestic Equities	Zensar Technologies Limited	0.6999	989733	64.3524
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.6543	2716907	60.1659
Domestic Equities	Info Edge (India) Limited	0.6452	474805	59.3221
Domestic Equities	The Indian Hotels Company Limited	0.6403	873372	58.8784
Domestic Equities	Voltas Limited	0.6318	437524	58.0988
Domestic Equities	AU Small Finance Bank Limited	0.5872	549618	53.9917
Domestic Equities	IndusInd Bank Limited	0.5847	600000	53.7660
Domestic Equities	NTPC Green Energy Limited	0.5840	6232020	53.7013
Domestic Equities	One 97 Communications Limited	0.5757	465400	52.9393
Domestic Equities	Whirlpool of India Limited	0.5643	667211	51.8923
Domestic Equities	Dixon Technologies (India) Limited	0.5643	49671	51.8863
Domestic Equities	Finolex Cables Limited	0.5592	711964	51.4216
Domestic Equities	Cholamandalam Financial Holdings Limited	0.5337	296657	49.0760
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.5263	296610	48.3949
Domestic Equities	Tube Investments of India Limited	0.5079	200000	46.7020
Domestic Equities	Siemens Limited	0.5011	148572	46.0766
Domestic Equities	Happy Forgings Limited	0.4599	397477	42.2836
Domestic Equities	The Federal Bank Limited	0.4588	1466216	42.1904
Domestic Equities	Apollo Hospitals Enterprise Limited	0.4529	59828	41.6433
Domestic Equities	Syngene International Limited	0.4345	843900	39.9544
Domestic Equities	MedPlus Health Services Limited	0.3910	450000	35.9528
Domestic Equities	Cyient Limited	0.3853	311322	35.4316
Domestic Equities	Kalpataru Projects International Limited	0.3507	281910	32.2505
Domestic Equities	CESC Limited	0.3290	2014600	30.2512
Domestic Equities	Tata Communications Limited	0.3255	190590	29.9322
Domestic Equities	Electronics Mart India Limited	0.3246	3274051	29.8430
Domestic Equities	Somany Ceramics Limited	0.2623	590717	24.1160
Domestic Equities	PG Electroplast Limited	0.2519	422933	23.1640
Domestic Equities	Awfis Space Solutions Limited	0.2006	474853	18.4433
Domestic Equities	LG Electronics India Ltd	0.1913	120237	17.5859
Domestic Equities	PB Fintech Limited	0.1799	100000	16.5450
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.1336	1557269	12.2822
Domestic Equities	PhysicsWallah Limited	0.1259	969198	11.5771
Domestic Equities	Sudeep Pharma Limited	0.1173	177125	10.7896
Domestic Equities	Stanley Lifestyles Limited	0.1077	538894	9.9033
Domestic Equities	ICICI Prudential Asset Management Company Limited	0.0711	22002	6.5403
Domestic Equities	KFin Technologies Limited	0.0576	52237	5.2968
Total		99.4825		9147.4821
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.7468		68.6661
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0012		0.1088
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.2305		-21.1922
Total		0.5175		47.5827

RISK DISCLOSURES ON DERIVATIVES