Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.4494	1750000	155.3563
Domestic Equities	Reliance Industries Limited	3.8870	795000	110.8151
Domestic Equities	Kotak Mahindra Bank Limited	3.7866	2600000	107.9520
Domestic Equities	ICICI Bank Limited	2.4184	500000	68.9450
Domestic Equities	Mahindra & Mahindra Financial Services Limited	1.9366	1475000	55.2093
Domestic Equities	Tata Consultancy Services Limited	1.8502	200000	52.7480
Domestic Equities	Poonawalla Fincorp Limited	1.7548	1100000	50.0280
Domestic Equities	Sterlite Technologies Limited	1.6751	3000000	47.7540
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.6008	240000	45.6360
Domestic Equities	Infosys Limited	1.5961	350000	45.5035
Domestic Equities	Larsen & Toubro Limited	1.5757	105000	44.9222
Domestic Equities	Vedanta Limited	1.5120	600000	43.1040
Domestic Equities	Nestle India Limited	1.4725	325000	41.9803
Domestic Equities	Axis Bank Limited	1.4563	300000	41.5170
Domestic Equities	IDFC First Bank Limited	1.4176	5500000	40.4140
Domestic Equities	Aurobindo Pharma Limited	1.3913	325000	39.6630
Domestic Equities	Titan Company Limited	1.3662	90000	38.9475
Domestic Equities	Bosch Limited	1.2777	10000	36.4250
Domestic Equities	Max Financial Services Limited	1.2722	200000	36.2680
Domestic Equities	United Breweries Limited	1.2667	225000	36.1125
Domestic Equities	Graphite India Limited	1.2594	500000	35.9050
Domestic Equities	HDFC Life Insurance Company Limited	1.2545	500000	35.7650
Domestic Equities	RBL Bank Limited	1.2337	1100000	35.1725
Domestic Equities	Oil India Limited	1.1882	700000	33.8730
Domestic Equities	Bharti Airtel Limited	1.1866	180000	33.8274
Domestic Equities	State Bank of India	1.1592	275000	33.0468
Domestic Equities	Syrma SGS Technology Limited	1.1537	400000	32.8900
Domestic Equities	Avenue Supermarts Limited	1.1472	85000	32.7046
Domestic Equities	Jindal Steel Limited	1.0911	250000	31.1050
Domestic Equities	V-Mart Retail Limited	1.0684	550000	30.4590
Domestic Equities	Sun Pharmaceutical Industries Limited	1.0662	175000	30.3975
Domestic Equities	Bayer Cropscience Limited	1.0653	65000	30.3706
Domestic Equities	Britannia Industries Limited	1.0527	50000	30.0125
Domestic Equities	Cyient Limited	1.0428	325000	29.7278
Domestic Equities	Maruti Suzuki India Limited	1.0423	20000	29.7140
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	1.0373	115000	29.5734
Domestic Equities	Dr. Reddy's Laboratories Limited	1.0152	225000	28.9418
Domestic Equities	Hero MotoCorp Limited	1.0014	50000	28.5500
Domestic Equities	MRF Limited	0.9891	2000	28.1970
Domestic Equities	Honeywell Automation India Limited	0.9779	9000	27.8775
Domestic Equities	Finolex Industries Limited	0.9747	1500000	27.7875
Domestic Equities	Emami Limited	0.9736	600000	27.7560
Domestic Equities	United Spirits Limited	0.9687	200000	27.6160
Domestic Equities	Mas Financial Services Limited	0.9671	850000	27.5698
Domestic Equities	Mankind Pharma Limited	0.9461	120000	26.9712
Domestic Equities	NTPC Limited	0.9377	700000	26.7330
Domestic Equities	Samvardhana Motherson International Limited	0.9354	2000000	26.6680
Domestic Equities	RHI Magnesita India Limited	0.9148	600000	26.0790
Domestic Equities	Dabur India Limited	0.9094	500000	25.9250
Domestic Equities	The Ramco Cements Limited	0.8917	225000	25.4205
Domestic Equities	Mahindra Lifespace Developers Limited	0.8780	700000	25.0320
Domestic Equities	Wipro Limited	0.8459	1200000	24.1152
Domestic Equities	Styrenix Performance Materials Limited	0.8313	123759	23.6998
Domestic Equities	CG Power and Industrial Solutions Limited	0.8267	325000	23.5690
Domestic Equities	AWL Agri Business Limited	0.7960	1200000	22.6920
Domestic Equities	3M India Limited	0.7499	5700	21.3779
Domestic Equities	Glenmark Pharmaceuticals Limited	0.7495	100000	21.3670
Domestic Equities	Pfizer Limited	0.7458	42000	21.2612
Domestic Equities	Greenply Industries Limited	0.7242	935000	20.6448
Domestic Equities	Cummins India Limited	0.6873	40000	19.5932
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.6783	750000	19.3388
Domestic Equities	IndusInd Bank Limited	0.6712	200000	19.1350
Domestic Equities	Aptus Value Housing Finance India Limited	0.6633	775000	18.9100
Domestic Equities	ITC Limited	0.6600	600000	18.8160
Domestic Equities	Dhanuka Agritech Limited	0.6232	175000	17.7678
Domestic Equities	Shree Cement Limited	0.6205	6784	17.6893
Domestic Equities	KEC International Limited	0.6159	300000	17.5590
Domestic Equities	Eternal Limited	0.6048	700000	17.2410
Domestic Equities	Havells India Limited	0.5881	120000	16.7652
Domestic Equities	Sobha Limited	0.5872	120000	16.7412
Domestic Equities	Exide Industries Limited	0.5863	500000	16.7150
Domestic Equities	Shriram Finance Limited	0.5679	149999	16.1909
Domestic Equities	Mphasis Limited	0.5639	70000	16.0755
Domestic Equities	Trent Limited	0.5471	40000	15.5980
Domestic Equities	SBI Cards and Payment Services Limited	0.5433	200000	15.4880
Domestic Equities	Info Edge (India) Limited	0.5417	150000	15.4440
Domestic Equities	PB Fintech Limited	0.5197	100000	14.8160
Domestic Equities	JSW Energy Limited	0.5133	300000	14.6325
Domestic Equities	Automotive Axles Limited	0.5023	70000	14.3199
Domestic Equities	TeamLease Services Limited	0.4911	114827	14.0020
Domestic Equities	Whirlpool of India Limited	0.4850	150000	13.8278
Domestic Equities	Bharat Heavy Electricals Limited	0.4647	500000	13.2475
Domestic Equities	Swiggy Limited	0.4234	400000	12.0700
Domestic Equities	LG Electronics India Ltd	0.4180	75000	11.9175
Domestic Equities	Torrent Power Limited	0.4121	75000	11.7480
Domestic Equities	Updater Services Limited	0.4002	725000	11.4093
Domestic Equities	Tata Motors Ltd	0.3545	200000	10.1060
Domestic Equities	Cera Sanitaryware Limited	0.3428	20000	9.7728
Domestic Equities	Avanti Feeds Limited	0.3375	75000	9.6210
Domestic Equities	Dr. Lal Path Labs Limited	0.3241	66000	9.2393
Domestic Equities	NHPC Limited	0.3171	1200000	9.0396
Domestic Equities	Varun Beverages Limited	0.3167	200000	9.0280
Domestic Equities	Siemens Energy India Limited	0.3084	30000	8.7927
Domestic Equities	Tube Investments of India Limited	0.2897	30000	8.2602
Domestic Equities	Ajanta Pharma Limited	0.2201	20955	6.2737
Domestic Equities	Orchid Pharma Limited	0.2174	100000	6.1975
Domestic Equities	Bata India Limited	0.1811	65443	5.1635
Domestic Equities	Meesho Ltd	0.1684	300000	4.7997
Domestic Equities	Biocon Limited	0.1367	100000	3.8980
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.1283	40921	3.6567
Domestic Equities	Cipla Limited	0.1182	25000	3.3705
Domestic Equities	Syngene International Limited	0.1117	75427	3.1845
Domestic Equities	EIH Limited	0.1100	100000	3.1355
Domestic Equities	Gujarat Gas Limited	0.0407	28467	1.1597
Domestic Equities	Aarti Industries Limited	0.0328	20892	0.9342
Total		97.5973		2782.3875
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020326_VAL	2.6204		74.7059
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.1260		3.5922
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.3438		-9.8007
Total		2.4027		68.4974

RISK DISCLOSURES ON DERIVATIVES