Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Bombay Stock Exchange Limited (BSE)	2.7926	10881	2.8641
Domestic Equities	Hero MotoCorp Ltd.	1.9447	3456	1.9945
Domestic Equities	Persistent Systems Limited	1.7716	2897	1.8170
Domestic Equities	The Federal Bank Ltd.	1.7060	65507	1.7497
Domestic Equities	Suzlon Energy Ltd	1.6592	323096	1.7017
Domestic Equities	PB Fintech Limited	1.6161	9079	1.6575
Domestic Equities	Cummins India Ltd.	1.5560	3599	1.5959
Domestic Equities	Indusind Bank Ltd.	1.4775	17535	1.5154
Domestic Equities	IDFC First Bank Limited	1.4710	176232	1.5087
Domestic Equities	Au Small Finance Bank Ltd.	1.4571	15027	1.4944
Domestic Equities	Coforge Limited	1.4456	8915	1.4826
Domestic Equities	HDFC Asset Management Company Ltd.	1.4119	5419	1.4481
Domestic Equities	Indus Towers Limited	1.4071	34462	1.4431
Domestic Equities	One 97 Communications Limited	1.3690	10810	1.4041
Domestic Equities	Swiggy Limited	1.3315	35356	1.3656
Domestic Equities	Ashok Leyland Ltd	1.3311	76187	1.3652
Domestic Equities	Lupin Ltd.	1.3277	6455	1.3617
Domestic Equities	Dixon Technologies (India) Ltd.	1.2921	1095	1.3252
Domestic Equities	Hindustan Petroleum Corp. Ltd.	1.2443	25572	1.2762
Domestic Equities	Fortis Healthcare Limited	1.1960	13876	1.2266
Domestic Equities	SRF Ltd.	1.1591	3866	1.1888
Domestic Equities	UPL Ltd.	1.1563	14914	1.1859
Domestic Equities	Max Financial Services Ltd.	1.1441	7019	1.1734
Domestic Equities	Muthoot Finance Ltd.	1.0610	2855	1.0882
Domestic Equities	Polycab India Limited	1.0415	1402	1.0682
Domestic Equities	Marico Ltd.	1.0300	14074	1.0564
Domestic Equities	Bharat Forge Ltd.	1.0177	7099	1.0438
Domestic Equities	GE T&D INDIA LIMITED	1.0076	3299	1.0334
Domestic Equities	Yes Bank Ltd.	0.9845	467475	1.0097
Domestic Equities	GMR Airports Limited	0.9668	95008	0.9916
Domestic Equities	Bharat Heavy Electricals Ltd.	0.9590	34217	0.9836
Domestic Equities	Sundaram Finance Ltd.	0.9441	1833	0.9683
Domestic Equities	Fsn Ecommerce Ventures Limited (Nykaa)	0.9403	36372	0.9644
Domestic Equities	APL Apollo Tubes Ltd.	0.9031	4839	0.9262
Domestic Equities	The Phoenix Mills Limited	0.8978	4968	0.9208
Domestic Equities	Aurobindo Pharma Ltd.	0.8590	7447	0.8810
Domestic Equities	Alkem Laboratories Ltd.	0.8365	1558	0.8579
Domestic Equities	MphasiS Limited.	0.8265	3037	0.8477
Domestic Equities	MRF Ltd.	0.8048	54	0.8254
Domestic Equities	Voltas Ltd.	0.8047	6063	0.8253
Domestic Equities	Glenmark Pharmaceuticals Ltd.	0.7957	4010	0.8161
Domestic Equities	360 ONE WAM LIMITED	0.7853	6768	0.8054
Domestic Equities	Godrej Properties Ltd.	0.7762	3972	0.7961
Domestic Equities	Union Bank of India	0.7713	51450	0.7911
Domestic Equities	VODAFONE IDEA LIMITED	0.7713	735184	0.7911
Domestic Equities	Dabur India Ltd.	0.7702	15685	0.7899
Domestic Equities	Indian Bank	0.7682	9410	0.7879
Domestic Equities	Vishal Mega Mart Limited	0.7535	56668	0.7728
Domestic Equities	NMDC Limited	0.7463	92030	0.7654
Domestic Equities	Waaree Energies Limited	0.7383	2551	0.7572
Domestic Equities	National Aluminium Co. Ltd.	0.7318	23878	0.7505
Domestic Equities	Tube Investments of India Ltd.	0.7246	2843	0.7432
Domestic Equities	KEI Industries Ltd.	0.7145	1643	0.7328
Domestic Equities	Aditya Birla Capital ltd.	0.7124	20426	0.7306
Domestic Equities	Colgate-Palmolive ( I ) Ltd.	0.7095	3506	0.7277
Domestic Equities	Prestige Estates Projects Ltd.	0.6985	4492	0.7164
Domestic Equities	Jindal Stainless Ltd.	0.6967	8513	0.7145
Domestic Equities	Coromandel International Limited	0.6954	3147	0.7132
Domestic Equities	Mahindra & Mahindra Financial Services Ltd.	0.6922	17615	0.7099
Domestic Equities	ICICI Prudential Life Insurance Company Ltd.	0.6816	10462	0.6991
Domestic Equities	PI Industries Ltd.	0.6811	2157	0.6985
Domestic Equities	L&T Finance Ltd.	0.6708	21777	0.6880
Domestic Equities	SBI CARDS AND PAYMENT SERVICES LIMITED	0.6705	7981	0.6877
Domestic Equities	NHPC Ltd.	0.6507	84241	0.6674
Domestic Equities	Torrent Power Ltd.	0.6455	5066	0.6620
Domestic Equities	MANKIND PHARMA LIMITED	0.6451	3012	0.6616
Domestic Equities	Biocon Ltd.	0.6140	15987	0.6297
Domestic Equities	Hitachi Energy India Ltd.	0.6052	339	0.6207
Domestic Equities	UNO Minda Limited	0.6050	4826	0.6205
Domestic Equities	JK Cement Limited	0.6013	1115	0.6167
Domestic Equities	Oil India Limited	0.6009	14523	0.6163
Domestic Equities	Page Industries Ltd	0.5905	168	0.6056
Domestic Equities	Blue Star Ltd.	0.5831	3455	0.5980
Domestic Equities	Jubilant Foodworks Limited	0.5677	10422	0.5822
Domestic Equities	Supreme Industries Ltd.	0.5614	1717	0.5758
Domestic Equities	Sona Blw Precision Forgings	0.5578	11934	0.5721
Domestic Equities	Tata Communications Limited	0.5565	3127	0.5708
Domestic Equities	Petronet LNG Ltd.	0.5528	19957	0.5670
Domestic Equities	Steel Authority Of India Ltd.	0.5517	38493	0.5658
Domestic Equities	Indian Railway Catering And Tourism Corp Ltd	0.5362	8032	0.5499
Domestic Equities	Rail Vikas Nigam Ltd	0.5265	15115	0.5400
Domestic Equities	Ipca Laboratories Ltd.	0.5120	3701	0.5251
Domestic Equities	Oberoi Realty Ltd.	0.5105	3134	0.5236
Domestic Equities	KPIT Technologies Ltd	0.4985	4361	0.5113
Domestic Equities	Kalyan Jewellers India Ltd	0.4852	10252	0.4976
Domestic Equities	Balkrishna Industries Ltd.	0.4822	2132	0.4946
Domestic Equities	Patanjali Foods Limited	0.4817	9055	0.4940
Domestic Equities	ITC Hotels Limited	0.4779	24825	0.4901
Domestic Equities	Oracle Financial Ser Software Ltd.	0.4744	633	0.4866
Domestic Equities	Container Corporation of India Ltd.	0.4704	9192	0.4825
Domestic Equities	Tata Elxsi Ltd.	0.4680	916	0.4800
Domestic Equities	Bank of India	0.4538	32356	0.4654
Domestic Equities	Lloyds Metals & Energy Ltd.	0.4444	3450	0.4558
Domestic Equities	Astral Limited	0.4416	3262	0.4529
Domestic Equities	Dalmia Bharat Ltd.	0.4407	2121	0.4520
Domestic Equities	Exide Industries Ltd.	0.4278	12114	0.4388
Domestic Equities	LIC Housing Finance Ltd.	0.4212	8007	0.4320
Domestic Equities	Apollo Tyres Ltd.	0.4199	8613	0.4307
Domestic Equities	ADANI TOTAL GAS LIMITED	0.4081	7386	0.4186
Domestic Equities	Nippon Life India Asset Management Limited	0.4059	4733	0.4163
Domestic Equities	Schaeffler India Ltd.	0.4050	1071	0.4154
Domestic Equities	AIA Engineering Ltd.	0.4050	1034	0.4154
Domestic Equities	GUJARAT FLUOROCHEMICALS LIMITED	0.4011	1122	0.4114
Domestic Equities	Berger Paints (I) Ltd	0.3965	7580	0.4067
Domestic Equities	Abbott India Ltd.	0.3933	139	0.4034
Domestic Equities	Apar Industries Limited	0.3671	450	0.3765
Domestic Equities	Cochin Shipyard Ltd.	0.3561	2254	0.3652
Domestic Equities	Bharti Hexacom Limited	0.3558	2003	0.3649
Domestic Equities	Indraprastha Gas Ltd.	0.3543	18678	0.3634
Domestic Equities	Bharat Dynamics Limited	0.3509	2454	0.3599
Domestic Equities	Motilal Oswal Financial Services Ltd.	0.3444	4127	0.3532
Domestic Equities	Bank of Maharashtra	0.3280	54217	0.3364
Domestic Equities	Linde India Ltd	0.3252	560	0.3335
Domestic Equities	ESCORTS KUBOTA LIMITED	0.3210	885	0.3292
Domestic Equities	Syngene International Limited	0.3206	5051	0.3288
Domestic Equities	L&T Technology Services Ltd.	0.3193	734	0.3275
Domestic Equities	Procter & Gamble Hygiene & Healthca	0.3187	252	0.3269
Domestic Equities	Deepak Nitrite Limited	0.3088	1829	0.3167
Domestic Equities	General Insurance Corporation of India	0.3058	8234	0.3136
Domestic Equities	Thermax Ltd.	0.3041	1032	0.3119
Domestic Equities	United Breweries Ltd.	0.3041	1923	0.3119
Domestic Equities	Ajanta Pharma Limited	0.3029	1122	0.3107
Domestic Equities	Housing and Urban Development Corporation Ltd.	0.2973	13363	0.3049
Domestic Equities	Hexaware Technologies Ltd.	0.2949	3952	0.3025
Domestic Equities	Godfrey Phillips India Ltd.	0.2922	1085	0.2997
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.2890	21184	0.2964
Domestic Equities	AWL AGRI BUSINESS LIMITED	0.2869	12398	0.2942
Domestic Equities	Tata Technologies Limited	0.2865	4569	0.2938
Domestic Equities	K.P.R. MILL LIMITED	0.2823	3072	0.2895
Domestic Equities	ACC Ltd.	0.2752	1624	0.2822
Domestic Equities	Crisil Limited	0.2735	649	0.2805
Domestic Equities	GlaxoSmithkline Pharmaceuticals Ltd	0.2655	1101	0.2723
Domestic Equities	Global Health Limited	0.2607	2254	0.2674
Domestic Equities	3M India Ltd.	0.2568	75	0.2634
Domestic Equities	Premier Energies Limited	0.2524	3074	0.2589
Domestic Equities	JSW Infrastructure Limited	0.2391	8611	0.2452
Domestic Equities	Endurance Technologies Ltd.	0.2371	939	0.2432
Domestic Equities	Tata Investment Corp Ltd	0.2354	3461	0.2414
Domestic Equities	NTPC Green Energy Limited	0.2281	24734	0.2339
Domestic Equities	IRB Infrastructure Developers Ltd.	0.2166	52822	0.2221
Domestic Equities	NLC India Ltd.	0.2119	8686	0.2173
Domestic Equities	Honeywell Automation India Limited	0.1887	59	0.1935
Domestic Equities	Gujarat Gas Ltd.	0.1846	4592	0.1893
Domestic Equities	IDBI Bank Limited	0.1499	14926	0.1537
Domestic Equities	Fertilisers And Chemicals Travancore Limited	0.1476	1659	0.1514
Domestic Equities	SJVN Limited	0.1388	19046	0.1424
Domestic Equities	Indian Overseas Bank	0.1370	38880	0.1405
Domestic Equities	Godrej Industries Ltd.	0.1124	1150	0.1153
Domestic Equities	The New India Assurance Company Ltd	0.0973	6408	0.0998
Domestic Equities	UCO Bank	0.0870	30296	0.0892
Total		99.9970		102.5588
Cash & Cash Equivalents and Net Assets	TREPS - Tri-party Repo	0.0538		0.0552
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0508		-0.0521
Total		0.0030		0.0031

RISK DISCLOSURES ON DERIVATIVES