Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.4588	965616	167.2833
Domestic Equities	Axis Bank Limited	4.6315	1397561	141.9293
Domestic Equities	Larsen & Toubro Limited	2.3405	226699	71.7242
Domestic Equities	State Bank of India	2.1278	946637	65.2044
Domestic Equities	ICICI Bank Limited	2.0226	514757	61.9819
Domestic Equities	Tata Power Company Limited	1.8042	1629959	55.2882
Domestic Equities	Gland Pharma Limited	1.6936	334229	51.8991
Domestic Equities	CEAT Limited	1.6651	201479	51.0246
Domestic Equities	Reliance Industries Limited	1.6538	422301	50.6803
Domestic Equities	Tata Consultancy Services Limited	1.5886	139758	48.6812
Domestic Equities	Indian Bank	1.5673	940297	48.0304
Domestic Equities	CARE Ratings Limited	1.5187	414864	46.5394
Domestic Equities	Wipro Limited	1.4965	1651726	45.8602
Domestic Equities	Bharti Airtel Limited	1.4872	290244	45.5741
Domestic Equities	SRF Limited	1.4419	158071	44.1872
Domestic Equities	Vedanta Limited	1.4263	1107272	43.7096
Domestic Equities	Lupin Limited	1.4083	226591	43.1577
Domestic Equities	LIC Housing Finance Limited	1.4051	866530	43.0579
Domestic Equities	Delhivery Limited	1.3702	1680585	41.9894
Domestic Equities	HDFC Asset Management Company Limited	1.3600	114862	41.6754
Domestic Equities	Go Digit General Insurance Limited	1.3033	1310116	39.9389
Domestic Equities	RPG Life Sciences Limited	1.2598	184699	38.6058
Domestic Equities	Tata Steel Limited	1.2433	2777073	38.1014
Domestic Equities	Sai Life Sciences Limited	1.2409	551211	38.0280
Domestic Equities	Bharat Electronics Limited	1.2304	1531119	37.7038
Domestic Equities	FSN E-Commerce Ventures Limited	1.2152	2345068	37.2397
Domestic Equities	Multi Commodity Exchange of India Limited	1.1899	73050	36.4640
Domestic Equities	Prestige Estates Projects Limited	1.1887	323330	36.4264
Domestic Equities	One 97 Communications Limited	1.1811	506239	36.1936
Domestic Equities	Adani Wilmar Limited	1.1751	1462896	36.0092
Domestic Equities	ITC Limited	1.1601	900000	35.5500
Domestic Equities	National Aluminium Company Limited	1.1555	1993824	35.4103
Domestic Equities	Maruti Suzuki India Limited	1.1508	29520	35.2641
Domestic Equities	ACC Limited	1.1484	193522	35.1929
Domestic Equities	Campus Activewear Limited	1.1358	1335385	34.8068
Domestic Equities	Shriram Finance Limited	1.1079	550000	33.9515
Domestic Equities	Tata Motors Limited	1.1035	544843	33.8157
Domestic Equities	The Federal Bank Limited	1.0844	1870876	33.2305
Domestic Equities	Arvind Limited	1.0579	955891	32.4190
Domestic Equities	Jyothy Labs Limited	1.0554	1003202	32.3432
Domestic Equities	Adani Ports and Special Economic Zone Limited	1.0499	300846	32.1725
Domestic Equities	Bata India Limited	1.0432	261808	31.9694
Domestic Equities	Kotak Mahindra Bank Limited	1.0070	162161	30.8584
Domestic Equities	Whirlpool of India Limited	1.0068	332447	30.8527
Domestic Equities	Cummins India Limited	1.0054	113356	30.8096
Domestic Equities	Vijaya Diagnostic Centre Limited	0.9794	327744	30.0132
Domestic Equities	Century Plyboards (India) Limited	0.9778	415314	29.9628
Domestic Equities	Dr. Reddy's Laboratories Limited	0.9581	262980	29.3617
Domestic Equities	Cyient Limited	0.9520	230228	29.1733
Domestic Equities	Narayana Hrudayalaya Limited	0.9433	200115	28.9066
Domestic Equities	Gujarat Gas Limited	0.9412	778809	28.8432
Domestic Equities	InterGlobe Aviation Limited	0.9405	64375	28.8226
Domestic Equities	Bharat Petroleum Corporation Limited	0.9091	1174053	27.8603
Domestic Equities	Apollo Hospitals Enterprise Limited	0.9085	45997	27.8401
Domestic Equities	Avenue Supermarts Limited	0.9076	81708	27.8130
Domestic Equities	Glenmark Pharmaceuticals Limited	0.8900	213250	27.2736
Domestic Equities	Sudarshan Chemical Industries Limited	0.8743	309736	26.7922
Domestic Equities	Tata Communications Limited	0.8732	197854	26.7598
Domestic Equities	Orient Electric Limited	0.8652	1337674	26.5140
Domestic Equities	Afcons Infrastructure Limited	0.8640	640939	26.4772
Domestic Equities	Biocon Limited	0.8636	875000	26.4644
Domestic Equities	Power Finance Corporation Limited	0.8563	720307	26.2408
Domestic Equities	Bajaj Finance Limited	0.8549	30712	26.1983
Domestic Equities	Motherson Sumi Wiring India Limited	0.8482	5530479	25.9933
Domestic Equities	Bharat Forge Limited	0.8212	247563	25.1648
Domestic Equities	Aurobindo Pharma Limited	0.8185	237010	25.0828
Domestic Equities	HCL Technologies Limited	0.7995	155551	24.5001
Domestic Equities	Interarch Building Products Ltd	0.7960	165777	24.3924
Domestic Equities	TeamLease Services Limited	0.7723	121429	23.6665
Domestic Equities	Oracle Financial Services Software Limited	0.7699	30388	23.5929
Domestic Equities	AU Small Finance Bank Limited	0.7560	409552	23.1684
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.7500	416676	22.9838
Domestic Equities	Bharat Heavy Electricals Limited	0.7447	1273768	22.8221
Domestic Equities	Swiggy Limited	0.7098	650000	21.7523
Domestic Equities	Sobha Limited	0.6940	177126	21.2657
Domestic Equities	Honasa Consumer Limited	0.6862	976042	21.0269
Domestic Equities	Indus Towers Limited	0.6464	612615	19.8089
Domestic Equities	Syngene International Limited	0.6208	291594	19.0236
Domestic Equities	Acme Solar Holdings Ltd	0.5835	925951	17.8801
Domestic Equities	Bharat Bijlee Limited	0.5828	71592	17.8608
Domestic Equities	NMDC Limited	0.5772	2830799	17.6868
Domestic Equities	CG Power and Industrial Solutions Limited	0.5249	280941	16.0867
Domestic Equities	Ganesha Ecosphere Limited	0.4828	112741	14.7961
Domestic Equities	Ola Electric Mobility Ltd	0.4376	2359531	13.4092
Domestic Equities	Birlasoft Limited	0.4044	292213	12.3913
Domestic Equities	Mphasis Limited	0.3667	50000	11.2363
Domestic Equities	Equitas Small Finance Bank Limited	0.2819	1519100	8.6391
Total		99.8022		3058.3830
Cash & Cash Equivalents and Net Assets	TREPS	0.9414		28.8502
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.7436		-22.7885
Total		0.1978		6.0617

RISK DISCLOSURES ON DERIVATIVES