Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Bombay Stock Exchange Limited (BSE)	3.0921	10649	3.0908
Domestic Equities	Hero MotoCorp Ltd.	2.0910	3385	2.0901
Domestic Equities	Persistent Systems Limited	1.7784	2798	1.7776
Domestic Equities	Suzlon Energy Ltd	1.7089	316279	1.7082
Domestic Equities	Coforge Limited	1.6645	8717	1.6638
Domestic Equities	The Federal Bank Ltd.	1.6538	64094	1.6531
Domestic Equities	PB Fintech Limited	1.6001	8793	1.5994
Domestic Equities	Cummins India Ltd.	1.5792	3524	1.5785
Domestic Equities	Dixon Technologies (India) Ltd.	1.5615	1069	1.5608
Domestic Equities	Indusind Bank Ltd.	1.4751	17174	1.4745
Domestic Equities	HDFC Asset Management Company Ltd.	1.4176	5301	1.4170
Domestic Equities	Au Small Finance Bank Ltd.	1.4023	14674	1.4017
Domestic Equities	Indus Towers Limited	1.3828	34464	1.3822
Domestic Equities	Lupin Ltd.	1.3141	6308	1.3135
Domestic Equities	IDFC First Bank Limited	1.3122	163685	1.3116
Domestic Equities	One 97 Communications Limited	1.2655	9579	1.2650
Domestic Equities	Fortis Healthcare Limited	1.2494	13588	1.2489
Domestic Equities	Ashok Leyland Ltd	1.1802	74606	1.1797
Domestic Equities	Yes Bank Ltd.	1.1780	513507	1.1775
Domestic Equities	Max Financial Services Ltd.	1.1700	6871	1.1695
Domestic Equities	Hindustan Petroleum Corp. Ltd.	1.1462	25042	1.1457
Domestic Equities	UPL Ltd.	1.1252	14825	1.1247
Domestic Equities	SRF Ltd.	1.1085	3785	1.1080
Domestic Equities	Muthoot Finance Ltd.	1.0473	2796	1.0469
Domestic Equities	GMR Airports Limited	1.0085	93039	1.0081
Domestic Equities	Bharat Forge Ltd.	0.9972	6952	0.9968
Domestic Equities	Marico Ltd.	0.9905	13801	0.9901
Domestic Equities	Polycab India Limited	0.9797	1311	0.9793
Domestic Equities	Bharat Heavy Electricals Ltd.	0.9750	33508	0.9746
Domestic Equities	Fsn Ecommerce Ventures Limited (Nykaa)	0.9516	35586	0.9512
Domestic Equities	GE T&D INDIA LIMITED	0.9320	3233	0.9316
Domestic Equities	Aurobindo Pharma Ltd.	0.8949	7292	0.8945
Domestic Equities	Sundaram Finance Ltd.	0.8492	1795	0.8488
Domestic Equities	The Phoenix Mills Limited	0.8454	4865	0.8450
Domestic Equities	Swiggy Limited	0.8385	22154	0.8381
Domestic Equities	MphasiS Limited.	0.8351	2969	0.8347
Domestic Equities	Alkem Laboratories Ltd.	0.8350	1468	0.8346
Domestic Equities	Godrej Properties Ltd.	0.8287	3917	0.8283
Domestic Equities	Voltas Ltd.	0.8174	5937	0.8171
Domestic Equities	APL Apollo Tubes Ltd.	0.8132	4729	0.8129
Domestic Equities	MRF Ltd.	0.8081	53	0.8078
Domestic Equities	Indian Bank	0.8022	9215	0.8019
Domestic Equities	Dabur India Ltd.	0.7958	15375	0.7955
Domestic Equities	Waaree Energies Limited	0.7842	2471	0.7839
Domestic Equities	Tube Investments of India Ltd.	0.7755	2784	0.7752
Domestic Equities	Union Bank of India	0.7725	50384	0.7722
Domestic Equities	Glenmark Pharmaceuticals Ltd.	0.7646	3927	0.7643
Domestic Equities	Colgate-Palmolive ( I ) Ltd.	0.7450	3434	0.7447
Domestic Equities	Vishal Mega Mart Limited	0.7424	54646	0.7421
Domestic Equities	Prestige Estates Projects Ltd.	0.7381	4399	0.7378
Domestic Equities	Coromandel International Limited	0.7337	3079	0.7334
Domestic Equities	Hitachi Energy India Ltd.	0.7326	332	0.7323
Domestic Equities	PI Industries Ltd.	0.7175	2112	0.7172
Domestic Equities	VODAFONE IDEA LIMITED	0.7173	719928	0.7170
Domestic Equities	Aditya Birla Capital ltd.	0.7139	19931	0.7136
Domestic Equities	360 ONE WAM LIMITED	0.7121	6016	0.7118
Domestic Equities	SBI CARDS AND PAYMENT SERVICES LIMITED	0.6881	7815	0.6878
Domestic Equities	KEI Industries Ltd.	0.6669	1608	0.6666
Domestic Equities	NMDC Limited	0.6665	90123	0.6662
Domestic Equities	L&T Finance Ltd.	0.6643	21259	0.6640
Domestic Equities	MANKIND PHARMA LIMITED	0.6639	2948	0.6636
Domestic Equities	Torrent Power Ltd.	0.6524	4961	0.6521
Domestic Equities	Jindal Stainless Ltd.	0.6460	8374	0.6457
Domestic Equities	Mahindra & Mahindra Financial Services Ltd.	0.6417	17248	0.6414
Domestic Equities	ICICI Prudential Life Insurance Company Ltd.	0.6342	10228	0.6339
Domestic Equities	NHPC Ltd.	0.6334	82495	0.6331
Domestic Equities	Page Industries Ltd	0.6287	164	0.6284
Domestic Equities	JK Cement Limited	0.6285	1091	0.6282
Domestic Equities	Biocon Ltd.	0.6242	15662	0.6239
Domestic Equities	Jubilant Foodworks Limited	0.6144	10210	0.6141
Domestic Equities	UNO Minda Limited	0.6121	4682	0.6118
Domestic Equities	National Aluminium Co. Ltd.	0.6082	23383	0.6079
Domestic Equities	Sona Blw Precision Forgings	0.5984	11687	0.5981
Domestic Equities	Blue Star Ltd.	0.5975	3383	0.5972
Domestic Equities	Oil India Limited	0.5880	14222	0.5877
Domestic Equities	Supreme Industries Ltd.	0.5713	1684	0.5711
Domestic Equities	Tata Communications Limited	0.5562	3063	0.5560
Domestic Equities	Indian Railway Catering And Tourism Corp Ltd	0.5404	7866	0.5402
Domestic Equities	Petronet LNG Ltd.	0.5315	19544	0.5313
Domestic Equities	Ipca Laboratories Ltd.	0.5268	3624	0.5266
Domestic Equities	KPIT Technologies Ltd	0.5218	4267	0.5216
Domestic Equities	Steel Authority Of India Ltd.	0.5087	37695	0.5085
Domestic Equities	ITC Hotels Limited	0.5072	24294	0.5070
Domestic Equities	Kalyan Jewellers India Ltd	0.5071	10030	0.5069
Domestic Equities	Oberoi Realty Ltd.	0.5057	3069	0.5055
Domestic Equities	Patanjali Foods Limited	0.5040	8867	0.5038
Domestic Equities	Oracle Financial Ser Software Ltd.	0.5020	619	0.5018
Domestic Equities	Balkrishna Industries Ltd.	0.4823	2088	0.4821
Domestic Equities	Rail Vikas Nigam Ltd	0.4799	14802	0.4797
Domestic Equities	Tata Elxsi Ltd.	0.4665	904	0.4663
Domestic Equities	Bank of India	0.4664	31686	0.4662
Domestic Equities	Astral Limited	0.4627	3210	0.4625
Domestic Equities	Container Corporation of India Ltd.	0.4596	8985	0.4594
Domestic Equities	Exide Industries Ltd.	0.4450	11868	0.4448
Domestic Equities	ADANI TOTAL GAS LIMITED	0.4390	7233	0.4388
Domestic Equities	Apollo Tyres Ltd.	0.4341	8442	0.4339
Domestic Equities	LIC Housing Finance Ltd.	0.4307	7841	0.4305
Domestic Equities	Berger Paints (I) Ltd	0.4195	7426	0.4193
Domestic Equities	Dalmia Bharat Ltd.	0.4176	2077	0.4174
Domestic Equities	Lloyds Metals & Energy Ltd.	0.4172	3417	0.4170
Domestic Equities	Abbott India Ltd.	0.4092	136	0.4090
Domestic Equities	Schaeffler India Ltd.	0.4092	1049	0.4090
Domestic Equities	Apar Industries Limited	0.4041	441	0.4039
Domestic Equities	Nippon Life India Asset Management Limited	0.4035	4606	0.4033
Domestic Equities	AIA Engineering Ltd.	0.3911	1012	0.3909
Domestic Equities	Motilal Oswal Financial Services Ltd.	0.3864	4025	0.3862
Domestic Equities	Cochin Shipyard Ltd.	0.3679	2207	0.3677
Domestic Equities	Indraprastha Gas Ltd.	0.3649	18291	0.3647
Domestic Equities	GUJARAT FLUOROCHEMICALS LIMITED	0.3648	1065	0.3646
Domestic Equities	Bharat Dynamics Limited	0.3639	2403	0.3637
Domestic Equities	Bharti Hexacom Limited	0.3469	1961	0.3468
Domestic Equities	ESCORTS KUBOTA LIMITED	0.3307	866	0.3306
Domestic Equities	Linde India Ltd	0.3270	548	0.3269
Domestic Equities	Syngene International Limited	0.3207	4946	0.3206
Domestic Equities	L&T Technology Services Ltd.	0.3189	718	0.3188
Domestic Equities	United Breweries Ltd.	0.3184	1883	0.3183
Domestic Equities	Procter & Gamble Hygiene & Healthca	0.3152	247	0.3151
Domestic Equities	K.P.R. MILL LIMITED	0.3132	2900	0.3131
Domestic Equities	Housing and Urban Development Corporation Ltd.	0.3132	13086	0.3131
Domestic Equities	General Insurance Corporation of India	0.3123	8063	0.3122
Domestic Equities	Godfrey Phillips India Ltd.	0.3049	1061	0.3048
Domestic Equities	Tata Technologies Limited	0.3039	4474	0.3038
Domestic Equities	ACC Ltd.	0.3023	1633	0.3022
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.2965	20745	0.2964
Domestic Equities	Thermax Ltd.	0.2950	1010	0.2949
Domestic Equities	Premier Energies Limited	0.2908	2979	0.2907
Domestic Equities	Crisil Limited	0.2814	636	0.2813
Domestic Equities	Ajanta Pharma Limited	0.2813	1098	0.2812
Domestic Equities	Deepak Nitrite Limited	0.2792	1791	0.2791
Domestic Equities	GlaxoSmithkline Pharmaceuticals Ltd	0.2776	1080	0.2775
Domestic Equities	Global Health Limited	0.2743	2201	0.2742
Domestic Equities	Hexaware Technologies Ltd.	0.2619	3460	0.2618
Domestic Equities	3M India Ltd.	0.2579	74	0.2578
Domestic Equities	Tata Investment Corp Ltd	0.2528	3389	0.2527
Domestic Equities	Endurance Technologies Ltd.	0.2430	919	0.2429
Domestic Equities	Bank of Maharashtra	0.2403	41024	0.2402
Domestic Equities	NTPC Green Energy Limited	0.2301	24222	0.2300
Domestic Equities	JSW Infrastructure Limited	0.2272	8401	0.2271
Domestic Equities	AWL AGRI BUSINESS LIMITED	0.2228	8598	0.2227
Domestic Equities	IRB Infrastructure Developers Ltd.	0.2221	51728	0.2220
Domestic Equities	NLC India Ltd.	0.2070	8506	0.2069
Domestic Equities	Honeywell Automation India Limited	0.2019	57	0.2018
Domestic Equities	Gujarat Gas Ltd.	0.1782	4496	0.1781
Domestic Equities	IDBI Bank Limited	0.1468	14616	0.1467
Domestic Equities	SJVN Limited	0.1453	18651	0.1452
Domestic Equities	Fertilisers And Chemicals Travancore Limited	0.1424	1624	0.1423
Domestic Equities	Godrej Industries Ltd.	0.1216	1155	0.1215
Domestic Equities	The New India Assurance Company Ltd	0.1071	6275	0.1071
Domestic Equities	Indian Overseas Bank	0.1053	27148	0.1053
Domestic Equities	UCO Bank	0.0913	29668	0.0913
Total		99.9858		99.9430
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.0126		0.0126
Cash & Cash Equivalents and Net Assets	TREPS - Tri-party Repo	0.0016		0.0016
Total		0.0142		0.0142

RISK DISCLOSURES ON DERIVATIVES