Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Suzlon Energy Ltd	2.2338	248762	1.5667
Domestic Equities	Max Healthcare Institute Limited	2.1772	15586	1.5270
Domestic Equities	Indian Hotels Company Ltd.	2.0814	18400	1.4598
Domestic Equities	Bombay Stock Exchange Ltd. (BSE)	1.8953	2846	1.3293
Domestic Equities	Persistent Systems Limited	1.8769	2229	1.3164
Domestic Equities	PB FINTECH LIMITED (Policy Bazaar)	1.7955	6649	1.2593
Domestic Equities	Dixon Technologies (India) Ltd.	1.7872	793	1.2535
Domestic Equities	Coforge Limited	1.7251	1393	1.2099
Domestic Equities	The Federal Bank Ltd.	1.5433	51353	1.0824
Domestic Equities	Lupin Ltd.	1.4793	5059	1.0375
Domestic Equities	Cummins India Ltd.	1.4121	2843	0.9904
Domestic Equities	CG Power and Industrial Solutions Ltd.	1.4000	13409	0.9819
Domestic Equities	Indus Towers Limited	1.2978	26054	0.9102
Domestic Equities	HDFC Asset Management Company Ltd.	1.2720	2122	0.8921
Domestic Equities	IDFC First Bank Limited	1.2618	138108	0.8850
Domestic Equities	Colgate-Palmolive ( I ) Ltd.	1.1451	2779	0.8031
Domestic Equities	Tube Investments of India Ltd.	1.1426	2232	0.8014
Domestic Equities	Voltas Ltd.	1.1322	4789	0.7941
Domestic Equities	Yes Bank Ltd.	1.1244	395098	0.7886
Domestic Equities	Hindustan Petroleum Corp. Ltd.	1.1000	20138	0.7715
Domestic Equities	Aurobindo Pharma Ltd.	1.0562	5867	0.7408
Domestic Equities	Polycab India Limited	1.0301	990	0.7225
Domestic Equities	Fortis Healthcare Limited	1.0267	10924	0.7201
Domestic Equities	Bharat Forge Ltd.	1.0153	5345	0.7121
Domestic Equities	Marico Ltd.	1.0143	11030	0.7114
Domestic Equities	MphasiS Limited.	1.0043	2368	0.7044
Domestic Equities	Ashok Leyland Ltd	0.9939	30038	0.6971
Domestic Equities	PI Industries Ltd.	0.9872	1703	0.6924
Domestic Equities	SRF Ltd.	0.9834	3045	0.6897
Domestic Equities	Au Small Finance Bank Ltd.	0.9771	11748	0.6853
Domestic Equities	Godrej Properties Ltd.	0.9603	2426	0.6735
Domestic Equities	The Phoenix Mills Limited	0.9233	3910	0.6476
Domestic Equities	ONE 97 COMMUNICATIONS LIMITED (Paytm)	0.9102	7080	0.6384
Domestic Equities	Sona Blw Precision Forgings	0.8992	9391	0.6307
Domestic Equities	Supreme Industries Ltd.	0.8985	1355	0.6302
Domestic Equities	GMR INFRASTRUCTURE LIMITED	0.8920	75185	0.6256
Domestic Equities	Alkem Laboratories Ltd.	0.8826	1097	0.6190
Domestic Equities	Max Financial Services Ltd.	0.8372	5178	0.5872
Domestic Equities	Prestige Estates Projects Ltd.	0.8324	3537	0.5838
Domestic Equities	UPL Ltd.	0.8247	10612	0.5784
Domestic Equities	Oracle Financial Ser Software Ltd.	0.8238	494	0.5778
Domestic Equities	Page Industries Ltd	0.8211	129	0.5759
Domestic Equities	APL Apollo Tubes Ltd.	0.8201	3793	0.5752
Domestic Equities	Sundaram Finance Ltd.	0.8086	1429	0.5671
Domestic Equities	Oil India Limited	0.7997	11433	0.5609
Domestic Equities	NMDC Limited	0.7922	24151	0.5556
Domestic Equities	Solar Industries India Ltd.	0.7782	511	0.5458
Domestic Equities	MRF Ltd.	0.7679	43	0.5386
Domestic Equities	Torrent Power Ltd.	0.7550	3505	0.5295
Domestic Equities	Petronet LNG Ltd.	0.7464	15715	0.5235
Domestic Equities	Rail Vikas Nigam Ltd	0.7397	11904	0.5188
Domestic Equities	Jubilant Foodworks Limited	0.7354	8003	0.5158
Domestic Equities	KEI Industries Ltd.	0.7263	1181	0.5094
Domestic Equities	MANKIND PHARMA LIMITED	0.7230	1980	0.5071
Domestic Equities	Oberoi Realty Ltd.	0.7063	2468	0.4954
Domestic Equities	Fsn Ecommerce Ventures Limited (Nykaa)	0.6999	28532	0.4909
Domestic Equities	Tata Elxsi Ltd.	0.6915	727	0.4850
Domestic Equities	Container Corporation of India Ltd.	0.6820	5774	0.4783
Domestic Equities	Kalyan Jewellers India Ltd	0.6768	6552	0.4747
Domestic Equities	Balkrishna Industries Ltd.	0.6680	1685	0.4685
Domestic Equities	KPIT Technologies Ltd	0.6667	3416	0.4676
Domestic Equities	Jindal Stainless Ltd.	0.6660	6837	0.4671
Domestic Equities	Astral Limited	0.6617	2592	0.4641
Domestic Equities	SBI CARDS AND PAYMENT SERVICES LIMITED	0.6266	6273	0.4395
Domestic Equities	Coromandel International Limited	0.6265	2456	0.4394
Domestic Equities	Ipca Laboratories Ltd.	0.6262	2847	0.4392
Domestic Equities	Tata Communications Limited	0.6161	2462	0.4321
Domestic Equities	Exide Industries Ltd.	0.6159	9544	0.4320
Domestic Equities	Muthoot Finance Ltd.	0.6142	2247	0.4308
Domestic Equities	Indian Bank	0.6065	7408	0.4254
Domestic Equities	VODAFONE IDEA LIMITED	0.5897	494715	0.4136
Domestic Equities	LIC Housing Finance Ltd.	0.5743	6305	0.4028
Domestic Equities	UNO Minda Limited	0.5619	3749	0.3941
Domestic Equities	Deepak Nitrite Limited	0.5608	1442	0.3933
Domestic Equities	JK Cement Limited	0.5350	877	0.3752
Domestic Equities	Patanjali Foods Limited	0.5341	2069	0.3746
Domestic Equities	Thermax Ltd.	0.5314	812	0.3727
Domestic Equities	Tata Chemicals Ltd.	0.5206	3284	0.3651
Domestic Equities	Syngene International Limited	0.5074	3783	0.3559
Domestic Equities	Apollo Tyres Ltd.	0.5070	6978	0.3556
Domestic Equities	Steel Authority Of India Ltd.	0.5060	30304	0.3549
Domestic Equities	Biocon Ltd.	0.4910	9433	0.3444
Domestic Equities	Carborundum Universal Ltd.	0.4852	2332	0.3403
Domestic Equities	GUJARAT FLUOROCHEMICALS LIMITED	0.4835	857	0.3391
Domestic Equities	Mahindra & Mahindra Financial Services Ltd.	0.4833	12401	0.3390
Domestic Equities	Delhivery Limited	0.4654	9717	0.3264
Domestic Equities	ACC Ltd.	0.4523	1427	0.3172
Domestic Equities	Hindustan Zinc Ltd.	0.4497	6251	0.3154
Domestic Equities	Procter & Gamble Hygiene & Healthca	0.4486	198	0.3146
Domestic Equities	United Breweries Ltd.	0.4389	1578	0.3078
Domestic Equities	Linde India Ltd	0.4352	441	0.3052
Domestic Equities	Dalmia Bharat Ltd.	0.4350	1676	0.3051
Domestic Equities	L&T Technology Services Ltd.	0.4333	575	0.3039
Domestic Equities	Schaeffler India Ltd.	0.4313	844	0.3025
Domestic Equities	Abbott India Ltd.	0.4309	109	0.3022
Domestic Equities	Mazagon Dock Shipbuilders Ltd	0.4212	643	0.2954
Domestic Equities	Berger Paints (I) Ltd	0.4202	5970	0.2947
Domestic Equities	Bandhan Bank Ltd.	0.4196	17404	0.2943
Domestic Equities	Gland Pharma Ltd.	0.4136	1669	0.2901
Domestic Equities	Aditya Birla Capital ltd.	0.4133	14920	0.2899
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.4132	14124	0.2898
Domestic Equities	AIA Engineering Ltd.	0.4106	823	0.2880
Domestic Equities	Lloyds Metals & Energy Ltd.	0.4054	2735	0.2843
Domestic Equities	Emami Ltd.	0.4032	4134	0.2828
Domestic Equities	Bank of India	0.4014	25473	0.2815
Domestic Equities	Crisil Limited	0.3908	511	0.2741
Domestic Equities	Ajanta Pharma Limited	0.3801	882	0.2666
Domestic Equities	Hitachi Energy India Ltd.	0.3757	220	0.2635
Domestic Equities	Aditya Birla Fashion and Retail Ltd.	0.3754	8391	0.2633
Domestic Equities	Sundram Fasteners Ltd.	0.3696	2250	0.2592
Domestic Equities	General Insurance Corporation of India	0.3694	6483	0.2591
Domestic Equities	Timken India Ltd.	0.3627	753	0.2544
Domestic Equities	Housing and Urban Development Corporation Ltd.	0.3579	10521	0.2510
Domestic Equities	ESCORTS LTD.	0.3567	704	0.2502
Domestic Equities	Nippon Life India Asset Management Limited	0.3545	3627	0.2486
Domestic Equities	SKF India Ltd.	0.3483	488	0.2443
Domestic Equities	TATA TECHNOLOGIES LTD.	0.3458	2584	0.2425
Domestic Equities	Indraprastha Gas Ltd.	0.3429	7353	0.2405
Domestic Equities	L&T Finance Ltd.	0.3418	16824	0.2397
Domestic Equities	Cochin Shipyard Ltd.	0.3376	1501	0.2368
Domestic Equities	Motherson Sumi Wiring India Limited	0.3244	35548	0.2275
Domestic Equities	Bharat Dynamics Limited	0.3170	1933	0.2223
Domestic Equities	IRB Infrastructure Developers Ltd.	0.3167	41595	0.2221
Domestic Equities	Poonawalla Fincorp Ltd	0.3070	6073	0.2153
Domestic Equities	GlaxoSmithkline Pharmaceuticals Ltd	0.3028	869	0.2124
Domestic Equities	Star Health and Allied Insurance Company Ltd	0.3010	4494	0.2111
Domestic Equities	Grindwell Norton Ltd.	0.2913	972	0.2043
Domestic Equities	3M India Ltd.	0.2712	59	0.1902
Domestic Equities	Bank of Maharashtra	0.2682	32980	0.1881
Domestic Equities	Honeywell Automation India Limited	0.2678	46	0.1878
Domestic Equities	Global Health Limited	0.2671	1742	0.1873
Domestic Equities	Tata Investment Corp Ltd	0.2633	278	0.1847
Domestic Equities	K.P.R. MILL LIMITED	0.2631	1885	0.1845
Domestic Equities	NLC India Ltd.	0.2524	6839	0.1770
Domestic Equities	Endurance Technologies Ltd.	0.2474	739	0.1735
Domestic Equities	JSW Infrastructure Limited	0.2472	5567	0.1734
Domestic Equities	Gujarat Gas Ltd.	0.2472	3615	0.1734
Domestic Equities	SJVN Limited	0.2457	14994	0.1723
Domestic Equities	Bharti Hexacom Limited	0.2398	1222	0.1682
Domestic Equities	ZF Commercial Vehicle Control Systems India Ltd	0.2278	128	0.1598
Domestic Equities	Bayer Cropscience Ltd	0.2167	267	0.1520
Domestic Equities	Godrej Industries Ltd.	0.2112	1376	0.1481
Domestic Equities	Sun TV Network Limited	0.1926	1781	0.1351
Domestic Equities	FERTILISERS AND CHEMICALS TRAVANCORE LTD.	0.1868	1306	0.1310
Domestic Equities	Adani Wilmar Limited	0.1481	3314	0.1039
Domestic Equities	The New India Assurance Company Ltd	0.1399	5045	0.0981
Domestic Equities	IDBI Bank Limited	0.1376	11770	0.0965
Domestic Equities	METRO BRANDS LIMITED	0.1149	652	0.0806
Domestic Equities	Indian Overseas Bank	0.1104	14380	0.0774
Domestic Equities	MANGALORE REFINERY AND PETROCHEMICA	0.0847	3842	0.0594
Total		99.9539		70.1041
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.0088		0.0062
Cash & Cash Equivalents and Net Assets	TREPS - Tri-party Repo	0.0026		0.0018
Total		0.0114		0.0080
Rights	UPL Ltd. - Rights Entitlements	0.0346	1312	0.0243
Total		0.0346		0.0243

RISK DISCLOSURES ON DERIVATIVES