Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	5.1425	719500	92.9738
Domestic Equities	HDFC Bank Limited	3.9142	394005	70.7653
Domestic Equities	Infosys Limited	2.5540	248540	46.1750
Domestic Equities	Tata Consultancy Services Limited	2.2820	96600	41.2564
Domestic Equities	ICICI Bank Limited	2.0902	290660	37.7887
Domestic Equities	State Bank of India	1.9107	411750	34.5438
Domestic Equities	ITC Limited	1.8133	687624	32.7825
Domestic Equities	Bajaj Finance Limited	1.5502	42619	28.0258
Domestic Equities	Axis Bank Limited	1.4613	232500	26.4190
Domestic Equities	Bharti Airtel Limited	1.1528	128093	20.8427
Domestic Equities	Cipla Limited	1.0092	118944	18.2448
Domestic Equities	NTPC Limited	0.9796	487000	17.7098
Domestic Equities	Mahindra & Mahindra Limited	0.9483	57800	17.1441
Domestic Equities	IndusInd Bank Limited	0.9442	171412	17.0701
Domestic Equities	Zomato Limited	0.8898	575000	16.0862
Domestic Equities	Hindustan Unilever Limited	0.8822	63900	15.9504
Domestic Equities	V-Mart Retail Limited	0.7655	35000	13.8390
Domestic Equities	Maruti Suzuki India Limited	0.6999	11427	12.6545
Domestic Equities	Tata Power Company Limited	0.6927	302400	12.5239
Domestic Equities	Bank of Baroda	0.6697	491400	12.1081
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.6221	130000	11.2476
Domestic Equities	Larsen & Toubro Limited	0.6194	30064	11.1982
Domestic Equities	Tata Motors Limited	0.6101	140250	11.0300
Domestic Equities	Coforge Limited	0.6083	12661	10.9972
Domestic Equities	Kirloskar Pneumatic Company Limited	0.5871	60000	10.6137
Domestic Equities	Updater Services Limited	0.5869	250000	10.6100
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.5687	174395	10.2815
Domestic Equities	NMDC Limited	0.5345	420000	9.6629
Domestic Equities	City Union Bank Limited	0.5213	525000	9.4253
Domestic Equities	CG Power and Industrial Solutions Limited	0.5151	127171	9.3121
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.5142	340000	9.2956
Domestic Equities	Ashok Leyland Limited	0.5135	400000	9.2832
Domestic Equities	Sterlite Technologies Limited	0.5088	780000	9.1985
Domestic Equities	APL Apollo Tubes Limited	0.5032	60000	9.0984
Domestic Equities	Poonawalla Fincorp Limited	0.4901	250000	8.8613
Domestic Equities	Dalmia Bharat Limited	0.4783	47500	8.6467
Domestic Equities	Rallis India Limited	0.4711	256136	8.5165
Domestic Equities	Union Bank of India	0.4709	700000	8.5134
Domestic Equities	HDFC Life Insurance Company Limited	0.4640	127550	8.3896
Domestic Equities	Kotak Mahindra Bank Limited	0.4619	47309	8.3512
Domestic Equities	Nestle India Limited	0.4573	37000	8.2682
Domestic Equities	Jindal Steel & Power Limited	0.4525	90244	8.1802
Domestic Equities	Hero MotoCorp Limited	0.4431	16825	8.0116
Domestic Equities	Grasim Industries Limited	0.4416	30636	7.9845
Domestic Equities	Bayer Cropscience Limited	0.4408	14000	7.9692
Domestic Equities	Titan Company Limited	0.4403	24500	7.9601
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.4380	42530	7.9184
Domestic Equities	Dabur India Limited	0.4374	150000	7.9073
Domestic Equities	ABB India Limited	0.4310	10500	7.7923
Domestic Equities	JSW Energy Limited	0.4297	118660	7.7681
Domestic Equities	Aurobindo Pharma Limited	0.4146	59372	7.4963
Domestic Equities	Bajaj Finserv Limited	0.4107	47000	7.4258
Domestic Equities	UNO Minda Limited	0.4070	70000	7.3588
Domestic Equities	Bandhan Bank Limited	0.4021	430000	7.2704
Domestic Equities	Dr. Reddy's Laboratories Limited	0.3987	59950	7.2078
Domestic Equities	Sun Pharmaceutical Industries Limited	0.3975	40351	7.1861
Domestic Equities	Kewal Kiran Clothing Limited	0.3859	110419	6.9774
Domestic Equities	Power Finance Corporation Limited	0.3835	140000	6.9342
Domestic Equities	Quess Corp Limited	0.3810	97717	6.8886
Domestic Equities	Voltas Limited	0.3669	40000	6.6330
Domestic Equities	Devyani International Limited	0.3656	400000	6.6092
Domestic Equities	Abbott India Limited	0.3653	2382	6.6037
Domestic Equities	Sobha Limited	0.3651	39549	6.6009
Domestic Equities	VRL Logistics Limited	0.3602	120000	6.5130
Domestic Equities	Hindalco Industries Limited	0.3586	98800	6.4833
Domestic Equities	Yatra Online Limited	0.3586	624248	6.4841
Domestic Equities	Coal India Limited	0.3455	150000	6.2460
Domestic Equities	Mas Financial Services Limited	0.3441	223984	6.2212
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.3287	145055	5.9429
Domestic Equities	Indiamart Intermesh Limited	0.3217	24800	5.8154
Domestic Equities	Dixon Technologies (India) Limited	0.3060	3500	5.5326
Domestic Equities	Trent Limited	0.3038	8083	5.4927
Domestic Equities	Avenue Supermarts Limited	0.2986	14553	5.3986
Domestic Equities	Greenpanel Industries Limited	0.2882	150000	5.2103
Domestic Equities	Info Edge (India) Limited	0.2825	6187	5.1076
Domestic Equities	eClerx Services Limited	0.2800	14517	5.0625
Domestic Equities	MRF Limited	0.2771	400	5.0101
Domestic Equities	Avanti Feeds Limited	0.2756	85000	4.9831
Domestic Equities	KEI Industries Limited	0.2744	11500	4.9602
Domestic Equities	KEC International Limited	0.2683	46000	4.8498
Domestic Equities	Polycab India Limited	0.2620	6491	4.7371
Domestic Equities	Suzlon Energy Limited	0.2613	750000	4.7235
Domestic Equities	Karur Vysya Bank Limited	0.2592	198090	4.6860
Domestic Equities	Mankind Pharma Limited	0.2550	18000	4.6102
Domestic Equities	Sumitomo Chemical India Limited	0.2524	82724	4.5635
Domestic Equities	Affle (India) Limited	0.2522	28163	4.5603
Domestic Equities	Vedanta Limited	0.2508	100000	4.5350
Domestic Equities	Shriram Finance Limited	0.2505	15000	4.5295
Domestic Equities	Max Financial Services Limited	0.2477	39500	4.4791
Domestic Equities	Mahindra Lifespace Developers Limited	0.2464	90000	4.4541
Domestic Equities	Jindal Stainless Limited	0.2456	65000	4.4408
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.2400	25000	4.3383
Domestic Equities	SBI Cards and Payment Services Limited	0.2325	60000	4.2036
Domestic Equities	Can Fin Homes Limited	0.2279	50000	4.1198
Domestic Equities	AU Small Finance Bank Limited	0.2259	70000	4.0835
Domestic Equities	PI Industries Limited	0.2249	10000	4.0655
Domestic Equities	Samvardhana Motherson International Limited	0.2246	250000	4.0615
Domestic Equities	Go Fashion (India) Limited	0.2226	35872	4.0250
Domestic Equities	Gland Pharma Limited	0.2163	22500	3.9105
Domestic Equities	Lupin Limited	0.2155	19000	3.8964
Domestic Equities	Hitachi Energy India Limited	0.2153	3250	3.8930
Domestic Equities	3M India Limited	0.2142	1201	3.8727
Domestic Equities	Oil & Natural Gas Corporation Limited	0.2130	150000	3.8505
Domestic Equities	Wockhardt Limited	0.2109	27150	3.8125
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.2028	15000	3.6666
Domestic Equities	JSW Steel Limited	0.2020	37800	3.6515
Domestic Equities	Godrej Properties Limited	0.1969	12825	3.5604
Domestic Equities	Orient Electric Limited	0.1915	147636	3.4616
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.1883	70000	3.4052
Domestic Equities	Kirloskar Oil Engines Limited	0.1861	30000	3.3653
Domestic Equities	Prestige Estates Projects Limited	0.1826	20000	3.3011
Domestic Equities	Gujarat State Petronet Limited	0.1763	90000	3.1874
Domestic Equities	Honeywell Automation India Limited	0.1581	700	2.8585
Domestic Equities	Kalpataru Projects International Limited	0.1576	25000	2.8501
Domestic Equities	Marico Limited	0.1427	40000	2.5798
Domestic Equities	Rashi Peripherals Limited	0.0976	45000	1.7647
Domestic Equities	TeamLease Services Limited	0.0802	5000	1.4491
Domestic Equities	Tata Steel Limited	0.0660	82500	1.1925
Total		65.6245		1186.4480
Government Securities	7.3% Government of India	7.8488	13700000	141.9017
Total		7.8488		141.9017
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_021224	5.3365		96.4811
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.1115		2.0152
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.1209		-2.1851
Total		5.3271		96.3112
Domestic Mutual Funds Units	ICICI Prudential Silver ETF	5.7902	11589000	104.6834
Domestic Mutual Funds Units	ICICI Prudential Gold ETF	5.6864	15490000	102.8071
Total		11.4767		207.4905
Rights	Sobha Limited	0.0224	5555	0.4054
Total		0.0224		0.4054
Overseas Mutual Fund Units	iShares V PLC - iShares MSCI ACWI UCITS ETF	9.7004	228082	175.3776
Total		9.7004		175.3776

RISK DISCLOSURES ON DERIVATIVES