Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.6211	1650000	163.5480
Domestic Equities	Reliance Industries Limited	4.2910	795000	124.8468
Domestic Equities	Kotak Mahindra Bank Limited	3.5934	475000	104.5523
Domestic Equities	Tata Consultancy Services Limited	2.7549	250000	80.1550
Domestic Equities	ICICI Bank Limited	2.3078	500000	67.1450
Domestic Equities	Mahindra & Mahindra Financial Services Limited	2.0084	1450000	58.4350
Domestic Equities	Infosys Limited	1.9247	346662	55.9998
Domestic Equities	Poonawalla Fincorp Limited	1.8259	1100000	53.1245
Domestic Equities	Axis Bank Limited	1.7452	400000	50.7760
Domestic Equities	Max Financial Services Limited	1.5801	275000	45.9745
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.4836	220000	43.1662
Domestic Equities	Larsen & Toubro Limited	1.4737	105000	42.8768
Domestic Equities	IDFC First Bank Limited	1.4712	5000000	42.8050
Domestic Equities	Nestle India Limited	1.4387	325000	41.8600
Domestic Equities	V-Mart Retail Limited	1.3522	550000	39.3415
Domestic Equities	Aurobindo Pharma Limited	1.3214	325000	38.4475
Domestic Equities	Bharti Airtel Limited	1.3026	180000	37.9008
Domestic Equities	HDFC Life Insurance Company Limited	1.2886	500000	37.4925
Domestic Equities	Titan Company Limited	1.2532	90000	36.4635
Domestic Equities	Cyient Limited	1.2486	325000	36.3285
Domestic Equities	Vedanta Limited	1.2464	600000	36.2640
Domestic Equities	Bosch Limited	1.2387	10000	36.0400
Domestic Equities	Hindustan Petroleum Corporation Limited	1.2007	700000	34.9335
Domestic Equities	Mphasis Limited	1.1512	120000	33.4944
Domestic Equities	Maruti Suzuki India Limited	1.1477	20000	33.3940
Domestic Equities	Avanti Feeds Limited	1.1355	397098	33.0366
Domestic Equities	United Breweries Limited	1.1148	200000	32.4340
Domestic Equities	Graphite India Limited	1.1028	500000	32.0850
Domestic Equities	Wipro Limited	1.0859	1200000	31.5936
Domestic Equities	RBL Bank Limited	1.0854	1000000	31.5800
Domestic Equities	Sterlite Technologies Limited	1.0641	3000000	30.9600
Domestic Equities	State Bank of India	1.0555	312656	30.7091
Domestic Equities	MRF Limited	1.0507	2000	30.5710
Domestic Equities	Sun Pharmaceutical Industries Limited	1.0344	175000	30.0948
Domestic Equities	Oil India Limited	1.0209	700000	29.7045
Domestic Equities	Bayer Cropscience Limited	1.0183	65000	29.6270
Domestic Equities	Syrma SGS Technology Limited	1.0079	400000	29.3260
Domestic Equities	Emami Limited	0.9992	550000	29.0730
Domestic Equities	United Spirits Limited	0.9924	200000	28.8740
Domestic Equities	Hero MotoCorp Limited	0.9917	50000	28.8550
Domestic Equities	Dr. Reddy's Laboratories Limited	0.9832	225000	28.6065
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.9777	115000	28.4464
Domestic Equities	Avenue Supermarts Limited	0.9750	75000	28.3665
Domestic Equities	Honeywell Automation India Limited	0.9584	8500	27.8843
Domestic Equities	Mahindra Lifespace Developers Limited	0.9494	700000	27.6220
Domestic Equities	Jindal Steel Limited	0.9055	250000	26.3450
Domestic Equities	Mas Financial Services Limited	0.9009	810000	26.2116
Domestic Equities	Finolex Industries Limited	0.8971	1500000	26.1015
Domestic Equities	SBI Cards and Payment Services Limited	0.8885	300000	25.8510
Domestic Equities	RHI Magnesita India Limited	0.8678	550000	25.2478
Domestic Equities	Dabur India Limited	0.8654	500000	25.1800
Domestic Equities	L&T Technology Services Limited	0.8435	55000	24.5421
Domestic Equities	ITC Limited	0.8311	600000	24.1800
Domestic Equities	Mankind Pharma Limited	0.8304	110000	24.1615
Domestic Equities	Styrenix Performance Materials Limited	0.8151	120000	23.7144
Domestic Equities	Greenply Industries Limited	0.7841	850000	22.8140
Domestic Equities	CG Power and Industrial Solutions Limited	0.7794	350000	22.6765
Domestic Equities	AWL Agri Business Limited	0.7748	950000	22.5435
Domestic Equities	Cummins India Limited	0.7620	50000	22.1720
Domestic Equities	Aptus Value Housing Finance India Limited	0.7434	775000	21.6303
Domestic Equities	The Ramco Cements Limited	0.7263	200000	21.1320
Domestic Equities	Glenmark Pharmaceuticals Limited	0.6995	100000	20.3520
Domestic Equities	Dhanuka Agritech Limited	0.6893	170000	20.0566
Domestic Equities	3M India Limited	0.6879	5700	20.0156
Domestic Equities	Pfizer Limited	0.6857	40000	19.9508
Domestic Equities	One 97 Communications Limited	0.6696	150000	19.4835
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.6502	750000	18.9188
Domestic Equities	Equitas Small Finance Bank Limited	0.6495	3000000	18.8970
Domestic Equities	Britannia Industries Limited	0.6219	30000	18.0930
Domestic Equities	Samvardhana Motherson International Limited	0.6183	1500000	17.9910
Domestic Equities	Sobha Limited	0.6019	120000	17.5116
Domestic Equities	IndusInd Bank Limited	0.5940	200000	17.2840
Domestic Equities	TeamLease Services Limited	0.5887	110000	17.1281
Domestic Equities	NTPC Limited	0.5663	500000	16.4775
Domestic Equities	KEC International Limited	0.5580	220000	16.2338
Domestic Equities	Swiggy Limited	0.5310	400000	15.4500
Domestic Equities	Shriram Finance Limited	0.5136	149999	14.9429
Domestic Equities	EIH Limited	0.5063	400000	14.7300
Domestic Equities	Grasim Industries Limited	0.4862	50000	14.1450
Domestic Equities	Updater Services Limited	0.4841	725000	14.0839
Domestic Equities	Eternal Limited	0.4778	500000	13.9025
Domestic Equities	Trent Limited	0.4412	30000	12.8370
Domestic Equities	GAIL (India) Limited	0.4142	700000	12.0512
Domestic Equities	Emcure Pharmaceuticals Limited	0.4048	86311	11.7771
Domestic Equities	Meesho Ltd	0.3484	562499	10.1374
Domestic Equities	Varun Beverages Limited	0.3367	200000	9.7970
Domestic Equities	Dr. Lal Path Labs Limited	0.3363	66000	9.7852
Domestic Equities	JSW Energy Limited	0.3316	200000	9.6490
Domestic Equities	Bata India Limited	0.3241	100000	9.4300
Domestic Equities	Cera Sanitaryware Limited	0.3067	17045	8.9239
Domestic Equities	Indus Towers Limited	0.2878	200000	8.3750
Domestic Equities	LG Electronics India Ltd	0.2615	50000	7.6070
Domestic Equities	Havells India Limited	0.2449	50000	7.1245
Domestic Equities	Yatra Online Limited	0.2445	409908	7.1144
Domestic Equities	Metro Brands Limited	0.1808	43577	5.2602
Domestic Equities	Automotive Axles Limited	0.1618	25000	4.7063
Domestic Equities	Whirlpool of India Limited	0.1545	50000	4.4955
Domestic Equities	STL Networks limited	0.1156	1517671	3.3632
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.1133	40921	3.2952
Domestic Equities	Ajanta Pharma Limited	0.0427	4491	1.2435
Domestic Equities	Gujarat Gas Limited	0.0403	28467	1.1734
Total		98.0609		2853.1112
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_010126	1.8278		53.1800
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.0808		2.3508
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.0305		0.8882
Total		1.9391		56.4190

RISK DISCLOSURES ON DERIVATIVES