Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.8017	1750000	162.6188
Domestic Equities	Reliance Industries Limited	3.9578	795000	110.9343
Domestic Equities	Kotak Mahindra Bank Limited	3.4571	2375000	96.9000
Domestic Equities	Tata Consultancy Services Limited	2.7863	250000	78.0975
Domestic Equities	ICICI Bank Limited	2.4171	500000	67.7500
Domestic Equities	Infosys Limited	2.1955	375000	61.5375
Domestic Equities	Mahindra & Mahindra Financial Services Limited	1.9763	1475000	55.3936
Domestic Equities	Poonawalla Fincorp Limited	1.5659	1100000	43.8900
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.5533	240000	43.5384
Domestic Equities	Nestle India Limited	1.5449	325000	43.3030
Domestic Equities	IDFC First Bank Limited	1.4909	5000000	41.7900
Domestic Equities	Larsen & Toubro Limited	1.4731	105000	41.2892
Domestic Equities	Axis Bank Limited	1.4667	300000	41.1120
Domestic Equities	Vedanta Limited	1.4589	600000	40.8930
Domestic Equities	Max Financial Services Limited	1.4392	250000	40.3400
Domestic Equities	Aurobindo Pharma Limited	1.4003	325000	39.2503
Domestic Equities	Cyient Limited	1.3196	325000	36.9883
Domestic Equities	HDFC Life Insurance Company Limited	1.3040	500000	36.5500
Domestic Equities	Bosch Limited	1.3033	10000	36.5300
Domestic Equities	Titan Company Limited	1.2771	90000	35.7966
Domestic Equities	Oil India Limited	1.2738	700000	35.7035
Domestic Equities	Bharti Airtel Limited	1.2643	180000	35.4366
Domestic Equities	V-Mart Retail Limited	1.2406	550000	34.7738
Domestic Equities	State Bank of India	1.2015	312656	33.6777
Domestic Equities	Mphasis Limited	1.1812	120000	33.1080
Domestic Equities	United Breweries Limited	1.1788	225000	33.0413
Domestic Equities	Sterlite Technologies Limited	1.1383	3000000	31.9050
Domestic Equities	Avenue Supermarts Limited	1.1189	85000	31.3608
Domestic Equities	Graphite India Limited	1.1012	500000	30.8650
Domestic Equities	Syrma SGS Technology Limited	1.0860	400000	30.4400
Domestic Equities	Avanti Feeds Limited	1.0664	375000	29.8913
Domestic Equities	RBL Bank Limited	1.0658	1000000	29.8750
Domestic Equities	Britannia Industries Limited	1.0454	50000	29.3025
Domestic Equities	Maruti Suzuki India Limited	1.0417	20000	29.1980
Domestic Equities	Bayer Cropscience Limited	1.0357	65000	29.0303
Domestic Equities	Wipro Limited	1.0142	1200000	28.4280
Domestic Equities	Honeywell Automation India Limited	1.0121	8500	28.3688
Domestic Equities	Jindal Steel Limited	1.0097	250000	28.3000
Domestic Equities	Sun Pharmaceutical Industries Limited	0.9960	175000	27.9178
Domestic Equities	Hero MotoCorp Limited	0.9872	50000	27.6700
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.9853	115000	27.6184
Domestic Equities	Dr. Reddy's Laboratories Limited	0.9778	225000	27.4073
Domestic Equities	United Spirits Limited	0.9723	200000	27.2520
Domestic Equities	RHI Magnesita India Limited	0.9528	600000	26.7060
Domestic Equities	Emami Limited	0.9493	550000	26.6090
Domestic Equities	Finolex Industries Limited	0.9442	1500000	26.4645
Domestic Equities	MRF Limited	0.9430	2000	26.4330
Domestic Equities	Mas Financial Services Limited	0.9401	810000	26.3493
Domestic Equities	Mahindra Lifespace Developers Limited	0.9172	700000	25.7075
Domestic Equities	Mankind Pharma Limited	0.9093	120000	25.4880
Domestic Equities	Dabur India Limited	0.9037	500000	25.3300
Domestic Equities	The Ramco Cements Limited	0.8999	225000	25.2225
Domestic Equities	NTPC Limited	0.8256	650000	23.1400
Domestic Equities	Styrenix Performance Materials Limited	0.8226	120000	23.0568
Domestic Equities	Samvardhana Motherson International Limited	0.8056	2000000	22.5800
Domestic Equities	Aptus Value Housing Finance India Limited	0.7615	775000	21.3435
Domestic Equities	Greenply Industries Limited	0.7429	925000	20.8218
Domestic Equities	CG Power and Industrial Solutions Limited	0.7293	350000	20.4418
Domestic Equities	AWL Agri Business Limited	0.7252	950000	20.3272
Domestic Equities	Glenmark Pharmaceuticals Limited	0.7192	100000	20.1590
Domestic Equities	3M India Limited	0.6993	5700	19.6023
Domestic Equities	Dhanuka Agritech Limited	0.6985	175000	19.5773
Domestic Equities	ITC Limited	0.6896	600000	19.3290
Domestic Equities	Pfizer Limited	0.6838	42000	19.1671
Domestic Equities	Eternal Limited	0.6833	700000	19.1520
Domestic Equities	Shree Cement Limited	0.6531	6784	18.3066
Domestic Equities	IndusInd Bank Limited	0.6394	200000	17.9220
Domestic Equities	Equitas Small Finance Bank Limited	0.6253	2500000	17.5275
Domestic Equities	Sobha Limited	0.6209	120000	17.4024
Domestic Equities	KEC International Limited	0.5950	250000	16.6788
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.5925	750000	16.6088
Domestic Equities	Cummins India Limited	0.5869	40000	16.4500
Domestic Equities	TeamLease Services Limited	0.5672	114827	15.8978
Domestic Equities	Shriram Finance Limited	0.5459	149999	15.2999
Domestic Equities	Trent Limited	0.5402	40000	15.1420
Domestic Equities	SBI Cards and Payment Services Limited	0.5377	200000	15.0710
Domestic Equities	JSW Energy Limited	0.4921	300000	13.7940
Domestic Equities	EIH Limited	0.4489	400000	12.5820
Domestic Equities	Info Edge (India) Limited	0.4457	100000	12.4940
Domestic Equities	Swiggy Limited	0.4420	400000	12.3900
Domestic Equities	Updater Services Limited	0.3941	725000	11.0454
Domestic Equities	Torrent Power Limited	0.3713	75000	10.4070
Domestic Equities	Varun Beverages Limited	0.3363	200000	9.4250
Domestic Equities	NHPC Limited	0.3348	1200000	9.3840
Domestic Equities	Cera Sanitaryware Limited	0.3346	18756	9.3780
Domestic Equities	Automotive Axles Limited	0.3342	50000	9.3685
Domestic Equities	Dr. Lal Path Labs Limited	0.3319	66000	9.3027
Domestic Equities	Tata Motors Ltd	0.3272	200000	9.1700
Domestic Equities	Bata India Limited	0.3069	100000	8.6010
Domestic Equities	One 97 Communications Limited	0.3044	75000	8.5313
Domestic Equities	PB Fintech Limited	0.2951	50000	8.2725
Domestic Equities	Bharat Heavy Electricals Limited	0.2812	300000	7.8810
Domestic Equities	LG Electronics India Ltd	0.2609	50000	7.3130
Domestic Equities	Havells India Limited	0.2292	50000	6.4250
Domestic Equities	Whirlpool of India Limited	0.2081	75000	5.8331
Domestic Equities	Ajanta Pharma Limited	0.2080	20955	5.8295
Domestic Equities	L&T Technology Services Limited	0.1932	14544	5.4144
Domestic Equities	Meesho Ltd	0.1864	300000	5.2245
Domestic Equities	Orchid Pharma Limited	0.1536	61578	4.3049
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.1109	40921	3.1077
Domestic Equities	Yatra Online Limited	0.0841	159482	2.3586
Domestic Equities	STL Networks limited	0.0738	1024099	2.0677
Domestic Equities	Gujarat Gas Limited	0.0432	28467	1.2108
Domestic Equities	Tube Investments of India Limited	0.0399	4792	1.1190
Domestic Equities	Aarti Industries Limited	0.0277	20892	0.7771
Total		98.2327		2753.3997
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020226_VAL	1.0439		29.2609
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.6454		18.0916
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.0780		2.1863
Total		1.7673		49.5388

RISK DISCLOSURES ON DERIVATIVES