Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	5.1913	704500	100.1024
Domestic Equities	HDFC Bank Limited	4.5338	449505	87.4242
Domestic Equities	Axis Bank Limited	2.5233	408125	48.6567
Domestic Equities	ICICI Bank Limited	2.3293	310660	44.9152
Domestic Equities	Tata Consultancy Services Limited	2.1841	121600	42.1149
Domestic Equities	Infosys Limited	2.0953	258540	40.4020
Domestic Equities	NMDC Limited	1.9468	5274500	37.5386
Domestic Equities	Bajaj Finance Limited	1.9223	40375	37.0663
Domestic Equities	Bharti Airtel Limited	1.7543	182243	33.8279
Domestic Equities	Jindal Steel & Power Limited	1.0826	220000	20.8758
Domestic Equities	Maruti Suzuki India Limited	0.9856	15427	19.0045
Domestic Equities	Titan Company Limited	0.9034	49000	17.4195
Domestic Equities	Mahindra & Mahindra Limited	0.8923	57800	17.2059
Domestic Equities	NTPC Limited	0.8771	506500	16.9120
Domestic Equities	Eternal Limited	0.8651	700000	16.6817
Domestic Equities	V-Mart Retail Limited	0.7413	42000	14.2934
Domestic Equities	Bank of Baroda	0.7382	570375	14.2337
Domestic Equities	Max Financial Services Limited	0.7014	90000	13.5243
Domestic Equities	Cipla Limited	0.6963	91600	13.4258
Domestic Equities	Mankind Pharma Limited	0.6783	53000	13.0788
Domestic Equities	Indiamart Intermesh Limited	0.6629	54800	12.7821
Domestic Equities	Can Fin Homes Limited	0.6540	160000	12.6104
Domestic Equities	Tube Investments of India Limited	0.6352	40000	12.2484
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.6322	65000	12.1901
Domestic Equities	State Bank of India	0.6319	150000	12.1845
Domestic Equities	CG Power and Industrial Solutions Limited	0.6309	177171	12.1663
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.6188	174395	11.9330
Domestic Equities	Bandhan Bank Limited	0.6178	700000	11.9133
Domestic Equities	Tata Power Company Limited	0.6160	302400	11.8783
Domestic Equities	Tata Steel Limited	0.6017	720500	11.6015
Domestic Equities	VRL Logistics Limited	0.5899	200000	11.3740
Domestic Equities	Muthoot Finance Limited	0.5745	50000	11.0770
Domestic Equities	Larsen & Toubro Limited	0.5730	30064	11.0488
Domestic Equities	Avenue Supermarts Limited	0.5615	27053	10.8269
Domestic Equities	Indian Bank	0.5596	175000	10.7905
Domestic Equities	Nestle India Limited	0.5592	45000	10.7829
Domestic Equities	Hero MotoCorp Limited	0.5436	24325	10.4824
Domestic Equities	TBO Tek Limited	0.5413	80000	10.4376
Domestic Equities	City Union Bank Limited	0.5328	525000	10.2743
Domestic Equities	Bayer Cropscience Limited	0.5317	18055	10.2522
Domestic Equities	LTIMindtree Limited	0.5257	20000	10.1378
Domestic Equities	Poonawalla Fincorp Limited	0.5235	250000	10.0938
Domestic Equities	Tata Motors Limited	0.5233	140250	10.0910
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.5153	150000	9.9360
Domestic Equities	MRF Limited	0.5041	700	9.7206
Domestic Equities	Dalmia Bharat Limited	0.4967	47500	9.5779
Domestic Equities	Voltas Limited	0.4912	75000	9.4710
Domestic Equities	Ashok Leyland Limited	0.4896	400000	9.4412
Domestic Equities	APL Apollo Tubes Limited	0.4698	50000	9.0585
Domestic Equities	Emami Limited	0.4696	155000	9.0551
Domestic Equities	United Breweries Limited	0.4613	45000	8.8956
Domestic Equities	Mas Financial Services Limited	0.4582	300000	8.8350
Domestic Equities	HDFC Life Insurance Company Limited	0.4532	112500	8.7396
Domestic Equities	Sun Pharmaceutical Industries Limited	0.4381	50351	8.4469
Domestic Equities	Hindustan Unilever Limited	0.4372	35900	8.4304
Domestic Equities	Oil India Limited	0.4280	193377	8.2533
Domestic Equities	Updater Services Limited	0.4234	250000	8.1638
Domestic Equities	Dr. Reddy's Laboratories Limited	0.4218	65000	8.1328
Domestic Equities	The Federal Bank Limited	0.4192	400000	8.0824
Domestic Equities	Grasim Industries Limited	0.4045	30636	7.7993
Domestic Equities	Honeywell Automation India Limited	0.3996	2000	7.7060
Domestic Equities	UNO Minda Limited	0.3915	75000	7.5499
Domestic Equities	L&T Technology Services Limited	0.3869	17080	7.4599
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.3779	22093	7.2876
Domestic Equities	Greenpanel Industries Limited	0.3771	285000	7.2715
Domestic Equities	Dabur India Limited	0.3757	150000	7.2443
Domestic Equities	Sobha Limited	0.3757	50555	7.2445
Domestic Equities	Lupin Limited	0.3754	36975	7.2386
Domestic Equities	Info Edge (India) Limited	0.3702	50000	7.1375
Domestic Equities	Sterlite Technologies Limited	0.3568	956338	6.8799
Domestic Equities	eClerx Services Limited	0.3518	19149	6.7828
Domestic Equities	Vedanta Limited	0.3388	150000	6.5333
Domestic Equities	IndusInd Bank Limited	0.3326	78500	6.4131
Domestic Equities	ITC Limited	0.3252	150000	6.2708
Domestic Equities	Yatra Online Limited	0.3234	624248	6.2369
Domestic Equities	Go Fashion (India) Limited	0.3233	73239	6.2334
Domestic Equities	KEC International Limited	0.3174	73519	6.1197
Domestic Equities	Angel One Limited	0.3149	20000	6.0712
Domestic Equities	Cera Sanitaryware Limited	0.3119	9452	6.0134
Domestic Equities	UTI Asset Management Company Limited	0.3086	50000	5.9510
Domestic Equities	Godrej Properties Limited	0.2909	25000	5.6095
Domestic Equities	Gujarat Gas Limited	0.2889	121095	5.5710
Domestic Equities	Mahindra Lifespace Developers Limited	0.2878	160000	5.5504
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.2712	70000	5.2294
Domestic Equities	JSW Steel Limited	0.2608	50625	5.0296
Domestic Equities	Kewal Kiran Clothing Limited	0.2602	115814	5.0176
Domestic Equities	Apollo Hospitals Enterprise Limited	0.2498	7000	4.8164
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.2490	170000	4.8008
Domestic Equities	Hyundai Motor India Ltd	0.2395	25000	4.6180
Domestic Equities	Asian Paints Limited	0.2343	20000	4.5182
Domestic Equities	PB Fintech Limited	0.2284	25000	4.4040
Domestic Equities	Sumitomo Chemical India Limited	0.2174	82724	4.1920
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.2173	25000	4.1908
Domestic Equities	Wockhardt Limited	0.2063	27150	3.9783
Domestic Equities	Hindalco Industries Limited	0.1932	58800	3.7250
Domestic Equities	Orient Electric Limited	0.1737	147636	3.3497
Domestic Equities	Prestige Estates Projects Limited	0.1521	20000	2.9332
Domestic Equities	TeamLease Services Limited	0.1521	15000	2.9336
Domestic Equities	SBI Life Insurance Company Limited	0.1445	15375	2.7863
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.1354	100000	2.6110
Domestic Equities	STL Networks limited **	0.1283	956338	2.4731
Domestic Equities	Power Grid Corporation of India Limited	0.0081	5400	0.1565
Total		66.4878		1282.0598
Government Securities	7.3% Government of India	7.8082	14200000	150.5625
Total		7.8082		150.5625
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020625	2.6287		50.6875
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.4164		8.0300
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.0909		1.7524
Total		3.1360		60.4699
Domestic Mutual Funds Units	ICICI Prudential Gold ETF	7.8879	18490000	152.0987
Domestic Mutual Funds Units	ICICI Prudential Silver ETF	5.2218	10239000	100.6903
Total		13.1097		252.7890
Rights	Mahindra Lifespace Developers Limited **	0.0280	60000	0.5394
Rights	Mahindra & Mahindra Financial Services Limited	0.0043	12500	0.0827
Total		0.0323		0.6221
Overseas Mutual Fund Units	iShares V PLC - iShares MSCI ACWI UCITS ETF	9.4261	228082	181.7607
Total		9.4261		181.7607

RISK DISCLOSURES ON DERIVATIVES