Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Max Healthcare Institute Limited	2.5256	17165	1.6789
Domestic Equities	Indian Hotels Company Ltd.	2.1901	20331	1.4559
Domestic Equities	Bombay Stock Exchange Ltd. (BSE)	2.1846	3134	1.4522
Domestic Equities	Suzlon Energy Ltd	2.0496	274086	1.3625
Domestic Equities	Persistent Systems Limited	1.9436	2436	1.2920
Domestic Equities	Dixon Technologies (India) Ltd.	1.8489	882	1.2291
Domestic Equities	Coforge Limited	1.7033	1538	1.1323
Domestic Equities	PB FINTECH LIMITED (Policy Bazaar)	1.6817	7638	1.1179
Domestic Equities	Lupin Ltd.	1.5971	5574	1.0617
Domestic Equities	The Federal Bank Ltd.	1.5121	56592	1.0052
Domestic Equities	SRF Ltd.	1.4104	3354	0.9376
Domestic Equities	Indus Towers Limited	1.3961	28703	0.9281
Domestic Equities	Cummins India Ltd.	1.2802	3131	0.8510
Domestic Equities	HDFC Asset Management Company Ltd.	1.2778	2341	0.8494
Domestic Equities	CG Power and Industrial Solutions Ltd.	1.2738	14788	0.8468
Domestic Equities	IDFC First Bank Limited	1.2572	143132	0.8357
Domestic Equities	Colgate-Palmolive ( I ) Ltd.	1.1349	3061	0.7544
Domestic Equities	UPL Ltd.	1.1127	11687	0.7397
Domestic Equities	Fortis Healthcare Limited	1.1091	12034	0.7373
Domestic Equities	Au Small Finance Bank Ltd.	1.1027	12957	0.7330
Domestic Equities	Marico Ltd.	1.1012	12187	0.7320
Domestic Equities	Yes Bank Ltd.	1.0971	435426	0.7293
Domestic Equities	Sundaram Finance Ltd.	1.0840	1588	0.7206
Domestic Equities	Ashok Leyland Ltd	1.0598	33083	0.7045
Domestic Equities	Voltas Ltd.	1.0476	5275	0.6964
Domestic Equities	Aurobindo Pharma Ltd.	1.0285	6460	0.6837
Domestic Equities	Godrej Properties Ltd.	1.0151	3485	0.6748
Domestic Equities	The Phoenix Mills Limited	1.0032	4308	0.6669
Domestic Equities	Hindustan Petroleum Corp. Ltd.	0.9804	22186	0.6517
Domestic Equities	Bharat Forge Ltd.	0.9245	6046	0.6146
Domestic Equities	Tube Investments of India Ltd.	0.9130	2465	0.6069
Domestic Equities	APL Apollo Tubes Ltd.	0.9050	4181	0.6016
Domestic Equities	Max Financial Services Ltd.	0.8946	5958	0.5947
Domestic Equities	MphasiS Limited.	0.8841	2615	0.5877
Domestic Equities	SBI CARDS AND PAYMENT SERVICES LIMITED	0.8726	6916	0.5801
Domestic Equities	Page Industries Ltd	0.8716	143	0.5794
Domestic Equities	GMR Airports Limited	0.8656	82824	0.5754
Domestic Equities	Alkem Laboratories Ltd.	0.8576	1227	0.5701
Domestic Equities	PI Industries Ltd.	0.8505	1876	0.5654
Domestic Equities	ONE 97 COMMUNICATIONS LIMITED (Paytm)	0.8441	7848	0.5611
Domestic Equities	Torrent Power Ltd.	0.8346	4393	0.5548
Domestic Equities	Jubilant Foodworks Limited	0.8304	8817	0.5520
Domestic Equities	MANKIND PHARMA LIMITED	0.8277	2402	0.5502
Domestic Equities	Polycab India Limited	0.8226	1160	0.5468
Domestic Equities	Muthoot Finance Ltd.	0.7944	2476	0.5281
Domestic Equities	Sona Blw Precision Forgings	0.7689	10348	0.5111
Domestic Equities	MRF Ltd.	0.7609	48	0.5058
Domestic Equities	Fsn Ecommerce Ventures Limited (Nykaa)	0.7516	31459	0.4996
Domestic Equities	NMDC Limited	0.7502	79818	0.4987
Domestic Equities	Supreme Industries Ltd.	0.7476	1493	0.4970
Domestic Equities	Petronet LNG Ltd.	0.7377	17312	0.4904
Domestic Equities	Solar Industries India Ltd.	0.7364	562	0.4895
Domestic Equities	Balkrishna Industries Ltd.	0.7299	1855	0.4852
Domestic Equities	Coromandel International Limited	0.6813	2717	0.4529
Domestic Equities	VODAFONE IDEA LIMITED	0.6810	599580	0.4527
Domestic Equities	KPIT Technologies Ltd	0.6781	3765	0.4508
Domestic Equities	Patanjali Foods Limited	0.6714	2535	0.4463
Domestic Equities	Jindal Stainless Ltd.	0.6629	7535	0.4407
Domestic Equities	Prestige Estates Projects Ltd.	0.6604	3897	0.4390
Domestic Equities	KEI Industries Ltd.	0.6572	1423	0.4369
Domestic Equities	Rail Vikas Nigam Ltd	0.6557	13113	0.4359
Domestic Equities	Tata Elxsi Ltd.	0.6512	800	0.4329
Domestic Equities	Oil India Limited	0.6494	12597	0.4317
Domestic Equities	Ipca Laboratories Ltd.	0.6396	3137	0.4252
Domestic Equities	JK Cement Limited	0.6378	966	0.4240
Domestic Equities	Oracle Financial Ser Software Ltd.	0.6365	545	0.4231
Domestic Equities	Indian Bank	0.6271	8161	0.4169
Domestic Equities	Kalyan Jewellers India Ltd	0.6159	8857	0.4094
Domestic Equities	Oberoi Realty Ltd.	0.6071	2719	0.4036
Domestic Equities	Container Corporation of India Ltd.	0.5972	6366	0.3970
Domestic Equities	Astral Limited	0.5743	2855	0.3818
Domestic Equities	Mahindra & Mahindra Financial Services Ltd.	0.5563	13667	0.3698
Domestic Equities	Tata Communications Limited	0.5519	2713	0.3669
Domestic Equities	Exide Industries Ltd.	0.5500	10511	0.3656
Domestic Equities	Abbott India Ltd.	0.5486	120	0.3647
Domestic Equities	Steel Authority Of India Ltd.	0.5274	33385	0.3506
Domestic Equities	LIC Housing Finance Ltd.	0.5191	6945	0.3451
Domestic Equities	UNO Minda Limited	0.5130	4129	0.3410
Domestic Equities	United Breweries Ltd.	0.5088	1738	0.3382
Domestic Equities	GUJARAT FLUOROCHEMICALS LIMITED	0.5080	942	0.3377
Domestic Equities	Berger Paints (I) Ltd	0.4833	6577	0.3213
Domestic Equities	Biocon Ltd.	0.4731	10397	0.3145
Domestic Equities	Dalmia Bharat Ltd.	0.4689	1845	0.3117
Domestic Equities	Indraprastha Gas Ltd.	0.4617	16199	0.3069
Domestic Equities	Mazagon Dock Shipbuilders Ltd	0.4543	1417	0.3020
Domestic Equities	Procter & Gamble Hygiene & Healthca	0.4462	219	0.2966
Domestic Equities	Delhivery Limited	0.4424	11773	0.2941
Domestic Equities	Deepak Nitrite Limited	0.4420	1587	0.2938
Domestic Equities	Thermax Ltd.	0.4369	894	0.2904
Domestic Equities	Apollo Tyres Ltd.	0.4328	7686	0.2877
Domestic Equities	Linde India Ltd	0.4325	485	0.2875
Domestic Equities	L&T Technology Services Ltd.	0.4310	632	0.2865
Domestic Equities	Lloyds Metals & Energy Ltd.	0.4305	2803	0.2862
Domestic Equities	ACC Ltd.	0.4301	1572	0.2859
Domestic Equities	Gland Pharma Ltd.	0.4290	1837	0.2852
Domestic Equities	Schaeffler India Ltd.	0.4287	931	0.2850
Domestic Equities	AIA Engineering Ltd.	0.4235	896	0.2815
Domestic Equities	Tata Chemicals Ltd.	0.4230	3617	0.2812
Domestic Equities	Hitachi Energy India Ltd.	0.4108	242	0.2731
Domestic Equities	Syngene International Limited	0.4098	4176	0.2724
Domestic Equities	Bandhan Bank Ltd.	0.4081	19212	0.2713
Domestic Equities	Hindustan Zinc Ltd.	0.4048	6887	0.2691
Domestic Equities	Bank of India	0.4017	28063	0.2670
Domestic Equities	General Insurance Corporation of India	0.3962	7141	0.2634
Domestic Equities	Aditya Birla Capital ltd.	0.3866	16440	0.2570
Domestic Equities	L&T Finance Ltd.	0.3768	18591	0.2505
Domestic Equities	Cochin Shipyard Ltd.	0.3729	1954	0.2479
Domestic Equities	Crisil Limited	0.3710	562	0.2466
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.3652	15559	0.2428
Domestic Equities	Ajanta Pharma Limited	0.3634	972	0.2416
Domestic Equities	Emami Ltd.	0.3630	4554	0.2413
Domestic Equities	TATA TECHNOLOGIES LTD.	0.3600	3562	0.2393
Domestic Equities	Sundram Fasteners Ltd.	0.3588	2554	0.2385
Domestic Equities	Aditya Birla Fashion and Retail Ltd.	0.3585	9842	0.2383
Domestic Equities	GlaxoSmithkline Pharmaceuticals Ltd	0.3559	956	0.2366
Domestic Equities	Bharti Hexacom Limited	0.3406	1736	0.2264
Domestic Equities	Global Health Limited	0.3319	1919	0.2206
Domestic Equities	ESCORTS LTD.	0.3306	766	0.2198
Domestic Equities	Carborundum Universal Ltd.	0.3221	2574	0.2141
Domestic Equities	Bharat Dynamics Limited	0.3123	2128	0.2076
Domestic Equities	Nippon Life India Asset Management Limited	0.3108	4024	0.2066
Domestic Equities	Timken India Ltd.	0.3090	830	0.2054
Domestic Equities	SKF India Ltd.	0.2986	538	0.1985
Domestic Equities	IRB Infrastructure Developers Ltd.	0.2982	45823	0.1982
Domestic Equities	Housing and Urban Development Corporation Ltd.	0.2879	11590	0.1914
Domestic Equities	Star Health and Allied Insurance Company Ltd	0.2869	5080	0.1907
Domestic Equities	Poonawalla Fincorp Ltd	0.2851	6737	0.1895
Domestic Equities	K.P.R. MILL LIMITED	0.2798	2320	0.1860
Domestic Equities	Tata Investment Corp Ltd	0.2774	304	0.1844
Domestic Equities	Motherson Sumi Wiring India Limited	0.2769	39163	0.1841
Domestic Equities	Honeywell Automation India Limited	0.2636	52	0.1752
Domestic Equities	3M India Ltd.	0.2611	66	0.1736
Domestic Equities	Bank of Maharashtra	0.2536	36333	0.1686
Domestic Equities	Godrej Industries Ltd.	0.2435	1475	0.1619
Domestic Equities	JSW Infrastructure Limited	0.2393	6245	0.1591
Domestic Equities	NLC India Ltd.	0.2347	7535	0.1560
Domestic Equities	ZF Commercial Vehicle Control Systems India Ltd	0.2321	141	0.1543
Domestic Equities	Grindwell Norton Ltd.	0.2311	1068	0.1536
Domestic Equities	Gujarat Gas Ltd.	0.2219	3982	0.1475
Domestic Equities	Endurance Technologies Ltd.	0.2165	815	0.1439
Domestic Equities	SJVN Limited	0.2089	16518	0.1389
Domestic Equities	Bayer Cropscience Ltd	0.2085	293	0.1386
Domestic Equities	Sun TV Network Limited	0.1656	1961	0.1101
Domestic Equities	FERTILISERS AND CHEMICALS TRAVANCORE LTD.	0.1498	1440	0.0996
Domestic Equities	METRO BRANDS LIMITED	0.1440	857	0.0957
Domestic Equities	IDBI Bank Limited	0.1351	12967	0.0898
Domestic Equities	Adani Wilmar Limited	0.1351	3650	0.0898
Domestic Equities	The New India Assurance Company Ltd	0.1188	5557	0.0790
Domestic Equities	Indian Overseas Bank	0.1038	15842	0.0690
Domestic Equities	MANGALORE REFINERY AND PETROCHEMICA	0.0674	4232	0.0448
Total		99.9677		66.4542
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.0165		0.0110
Cash & Cash Equivalents and Net Assets	TREPS - Tri-party Repo	0.0158		0.0105
Total		0.0323		0.0215

RISK DISCLOSURES ON DERIVATIVES