Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.1344	700000	125.7235
Domestic Equities	Reliance Industries Limited	3.6940	700000	90.4540
Domestic Equities	ICICI Bank Limited	2.6547	500000	65.0050
Domestic Equities	Axis Bank Limited	2.4363	525000	59.6558
Domestic Equities	Infosys Limited	2.2762	300000	55.7355
Domestic Equities	V-Mart Retail Limited	2.2607	140000	55.3560
Domestic Equities	Bosch Limited	1.9135	13400	46.8547
Domestic Equities	Larsen & Toubro Limited	1.5972	105000	39.1104
Domestic Equities	Tata Consultancy Services Limited	1.5697	90000	38.4377
Domestic Equities	Kotak Mahindra Bank Limited	1.5139	210000	37.0703
Domestic Equities	Avanti Feeds Limited	1.4365	600000	35.1750
Domestic Equities	United Breweries Limited	1.3940	175000	34.1338
Domestic Equities	Avenue Supermarts Limited	1.3635	90000	33.3864
Domestic Equities	Bharti Airtel Limited	1.3290	200000	32.5430
Domestic Equities	IndusInd Bank Limited	1.3217	325000	32.3651
Domestic Equities	Sun Pharmaceutical Industries Limited	1.2728	175000	31.1658
Domestic Equities	Updater Services Limited	1.2566	725000	30.7690
Domestic Equities	Mahindra & Mahindra Financial Services Limited	1.2282	1100000	30.0740
Domestic Equities	HDFC Life Insurance Company Limited	1.2088	450000	29.5988
Domestic Equities	JSW Energy Limited	1.2031	450000	29.4593
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.1785	155000	28.8587
Domestic Equities	Hero MotoCorp Limited	1.1668	60000	28.5702
Domestic Equities	Aurobindo Pharma Limited	1.1602	225000	28.4085
Domestic Equities	Maruti Suzuki India Limited	1.1306	25000	27.6855
Domestic Equities	CG Power and Industrial Solutions Limited	1.1214	375000	27.4594
Domestic Equities	One 97 Communications Limited	1.1048	300000	27.0525
Domestic Equities	Bandhan Bank Limited	1.1048	1600000	27.0528
Domestic Equities	EIH Limited	1.0846	700000	26.5580
Domestic Equities	KEC International Limited	1.0764	250000	26.3575
Domestic Equities	Greenply Industries Limited	1.0720	775000	26.2493
Domestic Equities	ITC Limited	1.0708	550000	26.2213
Domestic Equities	Coforge Limited	1.0642	30000	26.0576
Domestic Equities	Sterlite Technologies Limited	1.0595	2200000	25.9446
Domestic Equities	Bayer Cropscience Limited	1.0461	45000	25.6154
Domestic Equities	Biocon Limited	1.0439	700000	25.5605
Domestic Equities	Max Financial Services Limited	1.0188	220000	24.9469
Domestic Equities	Jindal Steel & Power Limited	1.0180	275000	24.9274
Domestic Equities	Voltas Limited	1.0158	150000	24.8738
Domestic Equities	Mahindra Lifespace Developers Limited	1.0105	500000	24.7450
Domestic Equities	Honeywell Automation India Limited	1.0006	6000	24.5011
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.9933	500000	24.3225
Domestic Equities	Syrma SGS Technology Limited	0.9826	425000	24.0614
Domestic Equities	Grasim Industries Limited	0.9579	90000	23.4563
Domestic Equities	Vedanta Limited	0.9260	500000	22.6750
Domestic Equities	Cyient Limited	0.9083	120000	22.2414
Domestic Equities	Cipla Limited	0.8770	140000	21.4746
Domestic Equities	Mas Financial Services Limited	0.8677	765000	21.2479
Domestic Equities	Nestle India Limited	0.8670	95000	21.2292
Domestic Equities	Dr. Reddy's Laboratories Limited	0.8593	175000	21.0403
Domestic Equities	Cummins India Limited	0.8536	60000	20.9022
Domestic Equities	Prestige Estates Projects Limited	0.8426	125000	20.6319
Domestic Equities	Rallis India Limited	0.8147	600000	19.9500
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.8086	81000	19.7996
Domestic Equities	Styrenix Performance Materials Limited	0.7724	75000	18.9139
Domestic Equities	State Bank of India	0.7709	225000	18.8764
Domestic Equities	Tata Elxsi Limited	0.7355	27000	18.0110
Domestic Equities	Poonawalla Fincorp Limited	0.7238	500000	17.7225
Domestic Equities	Kirloskar Pneumatic Company Limited	0.7224	100000	17.6895
Domestic Equities	Sumitomo Chemical India Limited	0.7209	320000	17.6528
Domestic Equities	Dabur India Limited	0.7104	330000	17.3960
Domestic Equities	Alkem Laboratories Limited	0.6913	30000	16.9274
Domestic Equities	Godrej Properties Limited	0.6802	60000	16.6569
Domestic Equities	HCL Technologies Limited	0.6792	90000	16.6325
Domestic Equities	Info Edge (India) Limited	0.6743	20000	16.5106
Domestic Equities	Radico Khaitan Limited	0.6524	65000	15.9760
Domestic Equities	Pfizer Limited	0.6510	30000	15.9398
Domestic Equities	IPCA Laboratories Limited	0.6300	100000	15.4255
Domestic Equities	The Ramco Cements Limited	0.6216	150000	15.2220
Domestic Equities	MRF Limited	0.6138	1200	15.0302
Domestic Equities	Yatra Online Limited	0.6066	1430000	14.8534
Domestic Equities	Carborundum Universal Limited	0.5959	100000	14.5915
Domestic Equities	NTPC Limited	0.5940	400000	14.5460
Domestic Equities	Sobha Limited	0.5794	85000	14.1869
Domestic Equities	Bata India Limited	0.5762	100000	14.1085
Domestic Equities	NMDC Limited	0.5637	600000	13.8042
Domestic Equities	UPL Limited	0.5564	250000	13.6250
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.5300	150000	12.9780
Domestic Equities	Oil & Natural Gas Corporation Limited	0.5242	500000	12.8350
Domestic Equities	Wockhardt Limited	0.5190	90498	12.7082
Domestic Equities	Oil India Limited	0.5009	250000	12.2650
Domestic Equities	Gland Pharma Limited	0.4968	70000	12.1660
Domestic Equities	National Aluminium Company Limited	0.4944	500000	12.1070
Domestic Equities	Swiggy Limited	0.4935	256690	12.0837
Domestic Equities	Tech Mahindra Limited	0.4895	70000	11.9861
Domestic Equities	TeamLease Services Limited	0.4734	40000	11.5930
Domestic Equities	Hindustan Petroleum Corporation Limited	0.4694	300000	11.4930
Domestic Equities	Whirlpool of India Limited	0.4531	60000	11.0940
Domestic Equities	RHI Magnesita India Limited	0.4466	210000	10.9368
Domestic Equities	SBI Cards and Payment Services Limited	0.4292	150000	10.5090
Domestic Equities	Titan Company Limited	0.3981	30000	9.7470
Domestic Equities	Affle (India) Limited	0.3968	60000	9.7155
Domestic Equities	Marico Limited	0.3687	140000	9.0293
Domestic Equities	Godrej Consumer Products Limited	0.3558	70000	8.7126
Domestic Equities	Metro Brands Limited	0.3532	70000	8.6489
Domestic Equities	SBI Life Insurance Company Limited	0.3523	60000	8.6265
Domestic Equities	NLC India Limited	0.3171	300000	7.7655
Domestic Equities	The South Indian Bank Limited	0.2973	3000000	7.2810
Domestic Equities	Automotive Axles Limited	0.2889	40000	7.0754
Domestic Equities	PI Industries Limited	0.2490	15000	6.0983
Domestic Equities	3M India Limited	0.2239	1700	5.4817
Total		96.2149		2355.9864
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_021224	3.7676		92.2569
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.1037		2.5403
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.1628		-3.9853
Total		3.7086		90.8119
Rights	Sobha Limited	0.0314	10534	0.7688
Rights	Grasim Industries Limited	0.0243	3578	0.5944
Rights	UPL Limited ^	0.0208	27500	0.5088
Total		0.0764		1.8720

RISK DISCLOSURES ON DERIVATIVES