Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.0818	41058	7.3742
Domestic Equities	ICICI Bank Limited	3.4165	38133	4.9577
Domestic Equities	Reliance Industries Limited	3.2689	36708	4.7434
Domestic Equities	Infosys Limited	2.4941	19480	3.6191
Domestic Equities	ITC Limited	1.6542	50349	2.4004
Domestic Equities	Larsen & Toubro Limited	1.6354	6371	2.3731
Domestic Equities	Tata Consultancy Services Limited	1.6282	5532	2.3626
Domestic Equities	Bharti Airtel Limited	1.6267	14507	2.3605
Domestic Equities	Axis Bank Limited	1.2080	15426	1.7529
Domestic Equities	State Bank of India	1.2039	20824	1.7470
Domestic Equities	Suzlon Energy Limited	1.1287	260071	1.6379
Domestic Equities	Max Healthcare Institute Limited	1.1001	16294	1.5964
Domestic Equities	The Indian Hotels Company Limited	1.0517	19236	1.5261
Domestic Equities	Mahindra & Mahindra Limited	0.9857	4822	1.4303
Domestic Equities	Kotak Mahindra Bank Limited	0.9667	7947	1.4028
Domestic Equities	BSE Limited	0.9576	2975	1.3895
Domestic Equities	Persistent Systems Limited	0.9483	2330	1.3760
Domestic Equities	PB Fintech Limited	0.9072	6951	1.3164
Domestic Equities	Dixon Technologies (India) Limited	0.8998	826	1.3057
Domestic Equities	Coforge Limited	0.8703	1454	1.2629
Domestic Equities	Hindustan Unilever Limited	0.8290	4819	1.2029
Domestic Equities	The Federal Bank Limited	0.7798	53687	1.1316
Domestic Equities	Lupin Limited	0.7463	5281	1.0830
Domestic Equities	HCL Technologies Limited	0.7270	5708	1.0549
Domestic Equities	Sun Pharmaceutical Industries Limited	0.7160	5834	1.0390
Domestic Equities	Cummins India Limited	0.7126	2968	1.0340
Domestic Equities	CG Power and Industrial Solutions Limited	0.7064	13998	1.0250
Domestic Equities	Bajaj Finance Limited	0.6852	1512	0.9943
Domestic Equities	Indus Towers Limited	0.6560	27247	0.9519
Domestic Equities	Zomato Limited	0.6500	33714	0.9432
Domestic Equities	HDFC ASSET MANAGEMENT COMPANY Limited	0.6426	2218	0.9325
Domestic Equities	NTPC Limited	0.6423	25631	0.9321
Domestic Equities	IDFC First Bank Limited	0.6378	144434	0.9255
Domestic Equities	Tata Motors Limited	0.6226	11488	0.9035
Domestic Equities	Colgate Palmolive (India) Limited	0.5785	2905	0.8395
Domestic Equities	Tube Investments of India Limited	0.5775	2334	0.8380
Domestic Equities	Voltas Limited	0.5722	5007	0.8303
Domestic Equities	Yes Bank Limited	0.5683	413199	0.8247
Domestic Equities	Trent Limited	0.5629	1202	0.8168
Domestic Equities	Power Grid Corporation of India Limited	0.5566	24520	0.8077
Domestic Equities	Hindustan Petroleum Corporation Limited	0.5560	21060	0.8068
Domestic Equities	Maruti Suzuki India Limited	0.5434	712	0.7885
Domestic Equities	Aurobindo Pharma Limited	0.5338	6135	0.7746
Domestic Equities	Fortis Healthcare Limited	0.5189	11423	0.7530
Domestic Equities	POLYCAB INDIA Limited	0.5185	1031	0.7524
Domestic Equities	Bharat Forge Limited	0.5131	5589	0.7446
Domestic Equities	Marico Limited	0.5127	11535	0.7439
Domestic Equities	MphasiS Limited	0.5073	2475	0.7362
Domestic Equities	Ashok Leyland Limited	0.5024	31413	0.7290
Domestic Equities	Titan Company Limited	0.5013	2239	0.7275
Domestic Equities	PI Industries Litmited	0.4987	1780	0.7237
Domestic Equities	SRF Limited	0.4967	3182	0.7207
Domestic Equities	AU Small Finance Bank Limited	0.4923	12245	0.7143
Domestic Equities	Godrej Properties Limited	0.4836	2528	0.7018
Domestic Equities	UltraTech Cement Limited	0.4747	615	0.6889
Domestic Equities	Phoenix Mills Limited	0.4650	4074	0.6748
Domestic Equities	One 97 Communications Limited	0.4586	7379	0.6654
Domestic Equities	Sona BLW Precision Forgings Limited	0.4545	9820	0.6595
Domestic Equities	Supreme Industries Limited	0.4526	1412	0.6567
Domestic Equities	GMR Infrastructure Limited	0.4495	78375	0.6522
Domestic Equities	Tata Steel Limited	0.4453	44710	0.6462
Domestic Equities	Alkem Laboratories Limited	0.4441	1142	0.6444
Domestic Equities	Max Financial Services Limited	0.4217	5396	0.6119
Domestic Equities	Prestige Estates Projects Limited	0.4200	3692	0.6094
Domestic Equities	Asian Paints Limited	0.4169	2440	0.6050
Domestic Equities	UPL Limited	0.4155	11062	0.6029
Domestic Equities	Oracle Financial Services Software Limited	0.4143	514	0.6012
Domestic Equities	APL Apollo Tubes Limited	0.4138	3960	0.6005
Domestic Equities	Page Industries Limited	0.4122	134	0.5982
Domestic Equities	Bharat Electronics Limited	0.4103	19332	0.5954
Domestic Equities	Sundaram Finance Limited	0.4072	1489	0.5909
Domestic Equities	Tech Mahindra Limited	0.4046	3429	0.5871
Domestic Equities	Oil India Limited	0.4029	11917	0.5846
Domestic Equities	Jio Financial Services Limited	0.4012	17730	0.5822
Domestic Equities	NMDC Limited	0.3999	25221	0.5803
Domestic Equities	Solar Industries India Limited	0.3923	533	0.5693
Domestic Equities	Torrent Power Limited	0.3810	3659	0.5528
Domestic Equities	MRF Limited	0.3798	44	0.5511
Domestic Equities	Petronet LNG Limited	0.3767	16410	0.5466
Domestic Equities	Rail Vikas Nigam Limited	0.3734	12430	0.5418
Domestic Equities	Bajaj Auto Limited	0.3729	599	0.5411
Domestic Equities	Jubilant Foodworks Limited	0.3717	8368	0.5394
Domestic Equities	Oil & Natural Gas Corporation Limited	0.3709	20968	0.5382
Domestic Equities	KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2	0.3665	1233	0.5318
Domestic Equities	Mankind Pharma Ltd	0.3648	2067	0.5294
Domestic Equities	Grasim Industries Limited	0.3615	2013	0.5246
Domestic Equities	Oberoi Realty Limited	0.3569	2580	0.5179
Domestic Equities	Hindalco Industries Limited	0.3561	7875	0.5168
Domestic Equities	FSN E-Commerce Ventures Limited	0.3538	29839	0.5134
Domestic Equities	Coal India Limited	0.3523	12277	0.5112
Domestic Equities	Tata Elxsi Limited	0.3489	759	0.5063
Domestic Equities	JSW Steel Limited	0.3451	5183	0.5007
Domestic Equities	Container Corporation of India Limited	0.3442	6029	0.4994
Domestic Equities	KALYAN JEWELLERS INDIA LTD	0.3420	6851	0.4963
Domestic Equities	Balkrishna Industries Limited	0.3370	1759	0.4890
Domestic Equities	JSL STAINLESS LTD	0.3366	7149	0.4884
Domestic Equities	KPIT Technologies Limited	0.3364	3566	0.4881
Domestic Equities	Astral Limited	0.3344	2710	0.4852
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.3271	3989	0.4747
Domestic Equities	Bajaj Finserv Limited	0.3213	2951	0.4662
Domestic Equities	Hindustan Aeronautics Limited	0.3171	1028	0.4602
Domestic Equities	SBI Cards & Payment Services Limited	0.3167	6560	0.4596
Domestic Equities	Coromandel International Limited	0.3166	2568	0.4594
Domestic Equities	IPCA Laboratories Limited	0.3165	2977	0.4592
Domestic Equities	Shriram Finance Ltd	0.3147	1512	0.4566
Domestic Equities	Cipla Limited	0.3122	2953	0.4530
Domestic Equities	Muthoot Finance Limited	0.3105	2350	0.4505
Domestic Equities	Exide Industries Ltd.	0.3091	9909	0.4485
Domestic Equities	Tata Communications Limited	0.3091	2556	0.4486
Domestic Equities	Indian Bank	0.3044	7691	0.4417
Domestic Equities	Wipro Limited	0.3026	7598	0.4391
Domestic Equities	Nestle India Limited	0.2965	1925	0.4302
Domestic Equities	Vodafone Idea Limited	0.2965	514615	0.4302
Domestic Equities	Divi's Laboratories Limited	0.2901	682	0.4210
Domestic Equities	LIC Housing Finance Limited	0.2882	6546	0.4182
Domestic Equities	Vedanta Limited	0.2847	9109	0.4131
Domestic Equities	Minda Industries Ltd	0.2819	3891	0.4090
Domestic Equities	Deepak Nitrite Limited	0.2814	1497	0.4083
Domestic Equities	InterGlobe Aviation Limited	0.2803	929	0.4068
Domestic Equities	Varun Beverages Limited	0.2775	6483	0.4027
Domestic Equities	Dr. Reddys Laboratories Limited	0.2715	3276	0.3939
Domestic Equities	JK Cement Limited	0.2689	912	0.3902
Domestic Equities	Patanjali Foods Limited	0.2680	2148	0.3889
Domestic Equities	Power Finance Corporation Limited	0.2672	7828	0.3877
Domestic Equities	Thermax Limited	0.2666	843	0.3869
Domestic Equities	Tata Chemicals Limited	0.2617	3415	0.3797
Domestic Equities	HDFC Life Insurance Company Limited	0.2599	5735	0.3772
Domestic Equities	Tata Power Company Limited	0.2589	9072	0.3757
Domestic Equities	Apollo Hospitals Enterprise Limited	0.2565	545	0.3722
Domestic Equities	Syngene International Limited	0.2557	3943	0.3710
Domestic Equities	Apollo Tyres Limited	0.2549	7257	0.3699
Domestic Equities	Steel Authority of India Limited	0.2544	31522	0.3692
Domestic Equities	Siemens Limited	0.2480	476	0.3599
Domestic Equities	Biocon Limited	0.2474	9832	0.3590
Domestic Equities	Eicher Motors Limited	0.2471	742	0.3585
Domestic Equities	REC Limited	0.2470	6729	0.3584
Domestic Equities	Carborundum Universal Limited	0.2444	2430	0.3546
Domestic Equities	IndusInd Bank Limited	0.2440	3556	0.3541
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.2435	12926	0.3534
Domestic Equities	Gujarat Fluorochemicals Limited	0.2427	890	0.3522
Domestic Equities	Info Edge (India) Limited	0.2389	420	0.3467
Domestic Equities	SBI Life Insurance Company Limited	0.2386	2408	0.3462
Domestic Equities	Delhivery Ltd	0.2345	10128	0.3403
Domestic Equities	Tata Consumer Products Limited	0.2318	3509	0.3364
Domestic Equities	Hero MotoCorp Limited	0.2293	699	0.3328
Domestic Equities	ACC Limited	0.2278	1487	0.3305
Domestic Equities	Hindustan Zinc Limited	0.2270	6527	0.3294
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.2267	207	0.3289
Domestic Equities	United Breweries Limited	0.2215	1648	0.3214
Domestic Equities	Linde India Limited	0.2194	460	0.3184
Domestic Equities	Dalmia Bharat Limited	0.2194	1749	0.3184
Domestic Equities	L&T Technology Services Limited	0.2189	601	0.3176
Domestic Equities	Schaeffler India Limited	0.2176	881	0.3158
Domestic Equities	Britannia Industries Limited	0.2169	637	0.3148
Domestic Equities	Abbott India Limited	0.2159	113	0.3133
Domestic Equities	Adani Enterprises Limited	0.2158	1271	0.3131
Domestic Equities	TVS Motor Company Limited	0.2129	1269	0.3089
Domestic Equities	LTIMindtree Ltd	0.2127	500	0.3086
Domestic Equities	Berger Paints (I) Limited	0.2124	6242	0.3082
Domestic Equities	Bandhan Bank Limited	0.2118	18175	0.3073
Domestic Equities	Bharat Petroleum Corporation Limited	0.2106	10462	0.3056
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.2105	665	0.3055
Domestic Equities	Aditya Birla Capital Limited	0.2089	15603	0.3032
Domestic Equities	Indian Renewable Energy Development Agency Ltd.	0.2088	14770	0.3030
Domestic Equities	Gland Pharma Limited	0.2087	1742	0.3028
Domestic Equities	AIA Engineering Limited	0.2074	860	0.3009
Domestic Equities	Avenue Supermarts Limited	0.2043	799	0.2964
Domestic Equities	Emami Limited	0.2037	4322	0.2956
Domestic Equities	Lloyds Metals & Energy Ltd	0.2027	2830	0.2942
Domestic Equities	GAIL (India) Limited	0.2010	14618	0.2916
Domestic Equities	Bank of India	0.2007	26356	0.2912
Domestic Equities	CRISIL Limited	0.1974	534	0.2864
Domestic Equities	DLF Limited	0.1967	3468	0.2854
Domestic Equities	Ajanta Pharmaceuticals Limited	0.1923	923	0.2790
Domestic Equities	Indian Oil Corporation Limited	0.1916	20062	0.2781
Domestic Equities	Cholamandalam Investment and Finance Company Limited	0.1898	2232	0.2754
Domestic Equities	Hitachi Energy India Ltd.	0.1882	228	0.2731
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.1877	8681	0.2724
Domestic Equities	Sundram Fasteners Limited	0.1868	2352	0.2710
Domestic Equities	General Insurance Corporation Of India	0.1866	6778	0.2708
Domestic Equities	TIMKEN INDIA LTD	0.1814	779	0.2632
Domestic Equities	Adani Power Limited	0.1794	4692	0.2603
Domestic Equities	Housing & Urban Development Corporation Ltd.	0.1790	10885	0.2597
Domestic Equities	Escorts Kubota Limited	0.1783	728	0.2587
Domestic Equities	Nippon Life India Asset Management Ltd.	0.1772	3752	0.2572
Domestic Equities	Adani Green Energy Limited	0.1770	1940	0.2568
Domestic Equities	SKF India Limited	0.1759	510	0.2553
Domestic Equities	Godrej Consumer Products Limited	0.1746	2036	0.2534
Domestic Equities	Pidilite Industries Limited	0.1730	819	0.2511
Domestic Equities	Tata Technologies Ltd	0.1729	2673	0.2509
Domestic Equities	L&T Finance Limited	0.1728	17594	0.2507
Domestic Equities	Indraprastha Gas Limited	0.1715	7607	0.2488
Domestic Equities	Cochin Shipyard Ltd.	0.1706	1569	0.2475
Domestic Equities	Bank of Baroda	0.1694	9976	0.2458
Domestic Equities	Bajaj Holdings & Investments Limited	0.1674	232	0.2429
Domestic Equities	Samvardhana Motherson International Limited	0.1673	14945	0.2428
Domestic Equities	United Spirits Limited	0.1664	1579	0.2414
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.1633	1273	0.2370
Domestic Equities	Motherson Sumi Wiring India Limited	0.1622	36781	0.2354
Domestic Equities	Havells India Limited	0.1603	1354	0.2326
Domestic Equities	Bharat Dynamics Limited	0.1590	2006	0.2307
Domestic Equities	IRB Infrastructure Developers Ltd.	0.1584	43039	0.2298
Domestic Equities	Poonawalla Fincorp Limited	0.1535	6284	0.2227
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.1515	899	0.2198
Domestic Equities	Star Health & Allied Insurance Limited	0.1505	4649	0.2184
Domestic Equities	Grindwell Norton Limted	0.1462	1009	0.2121
Domestic Equities	ABB India Limited	0.1437	281	0.2085
Domestic Equities	3M India Limited	0.1356	61	0.1967
Domestic Equities	Honeywell Automation India Limited	0.1351	48	0.1960
Domestic Equities	Bank of Maharashtra	0.1348	34304	0.1956
Domestic Equities	Global Health Ltd.	0.1340	1808	0.1944
Domestic Equities	Tata Investment Corporation Ltd.	0.1323	289	0.1920
Domestic Equities	K.P.R. Mill Limited	0.1322	1960	0.1918
Domestic Equities	Shree Cement Limited	0.1294	72	0.1878
Domestic Equities	JSW Energy Limited	0.1292	2864	0.1875
Domestic Equities	Macrotech Developers Limited	0.1291	1495	0.1874
Domestic Equities	Jindal Steel & Power Limited	0.1276	2042	0.1851
Domestic Equities	Canara Bank	0.1274	18125	0.1849
Domestic Equities	NLC India Ltd.	0.1269	7113	0.1841
Domestic Equities	Endurance Technologies Limited	0.1243	768	0.1803
Domestic Equities	JSW Infrastructure Ltd	0.1243	5790	0.1804
Domestic Equities	Gujarat Gas Limited	0.1243	3760	0.1804
Domestic Equities	SJVN Limited	0.1235	15596	0.1792
Domestic Equities	Bharti Hexacom Ltd.	0.1209	1275	0.1755
Domestic Equities	Bharat Heavy Electricals Limited	0.1200	6937	0.1742
Domestic Equities	Ambuja Cements Limited	0.1194	3259	0.1732
Domestic Equities	Dabur India Limited	0.1158	3188	0.1681
Domestic Equities	Punjab National Bank	0.1157	16001	0.1679
Domestic Equities	Adani Energy Solutions Limited	0.1146	1979	0.1663
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.1144	133	0.1660
Domestic Equities	Torrent Pharmaceuticals Limited	0.1143	499	0.1659
Domestic Equities	Bosch Limited	0.1108	46	0.1608
Domestic Equities	Bayer Cropscience Limited	0.1094	279	0.1588
Domestic Equities	Godrej Industries Limited	0.1066	1438	0.1547
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.1012	2099	0.1469
Domestic Equities	Indian Railway Finance Corporation Limited	0.0994	9658	0.1442
Domestic Equities	Sun TV Network Limited	0.0973	1862	0.1412
Domestic Equities	NHPC Limited	0.0955	17024	0.1386
Domestic Equities	FERTILIZERS & CHEMICALS TRAVANCORE LIMIT	0.0943	1365	0.1369
Domestic Equities	Indian Railway Catering & Tourism Corporation Limited	0.0917	1630	0.1330
Domestic Equities	Zydus Lifesciences Limited	0.0900	1352	0.1306
Domestic Equities	Union Bank of India	0.0875	10443	0.1270
Domestic Equities	Adani Gas Limited	0.0839	1498	0.1217
Domestic Equities	Life Insurance Corp of India	0.0815	1199	0.1182
Domestic Equities	Adani Wilmar Limited	0.0727	3365	0.1055
Domestic Equities	The New India Assurance Company Limited	0.0686	5124	0.0996
Domestic Equities	IDBI Bank Limited	0.0675	11954	0.0980
Domestic Equities	Metro Brands Limited	0.0581	682	0.0843
Domestic Equities	Indian Overseas Bank	0.0558	15037	0.0809
Domestic Equities	Mangalore Refinery & Petrochemicals Ltd.	0.0428	4016	0.0621
Total		99.9417		145.0240
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.3514		0.5099
Cash & Cash Equivalents and Net Assets	Net Receivable / Payable	-0.3106		-0.4507
Total		0.0408		0.0592
Rights	UPL Limited - RIGHTS	0.0175	1372	0.0254
Total		0.0175		0.0254

RISK DISCLOSURES ON DERIVATIVES