Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.7548	51477	8.9179
Domestic Equities	ICICI Bank Limited	3.7114	47765	5.7514
Domestic Equities	Reliance Industries Limited	3.5588	45954	5.5149
Domestic Equities	Infosys Limited	2.6556	24384	4.1153
Domestic Equities	Bharti Airtel Limited	1.8396	18155	2.8507
Domestic Equities	Larsen & Toubro Limited	1.6270	7969	2.5213
Domestic Equities	ITC Limited	1.6043	62939	2.4861
Domestic Equities	Tata Consultancy Services Limited	1.5550	6918	2.4097
Domestic Equities	Axis Bank Limited	1.2651	19305	1.9605
Domestic Equities	Kotak Mahindra Bank Limited	1.2206	9940	1.8915
Domestic Equities	Max Healthcare Institute Limited	1.2183	19303	1.8880
Domestic Equities	State Bank of India	1.1550	25986	1.7899
Domestic Equities	The Indian Hotels Company Limited	1.0540	22809	1.6334
Domestic Equities	BSE Limited	1.0513	3516	1.6292
Domestic Equities	Bajaj Finance Limited	1.0404	1890	1.6122
Domestic Equities	Mahindra & Mahindra Limited	0.9998	5993	1.5493
Domestic Equities	Suzlon Energy Limited	0.9864	307489	1.5285
Domestic Equities	Persistent Systems Limited	0.9382	2741	1.4538
Domestic Equities	Dixon Technologies (India) Limited	0.8921	992	1.3824
Domestic Equities	Hindustan Unilever Limited	0.8493	6009	1.3161
Domestic Equities	Coforge Limited	0.8224	1731	1.2744
Domestic Equities	PB Fintech Limited	0.8112	8589	1.2571
Domestic Equities	Lupin Limited	0.7705	6269	1.1940
Domestic Equities	Sun Pharmaceutical Industries Limited	0.7513	7307	1.1642
Domestic Equities	HCL Technologies Limited	0.7284	7166	1.1287
Domestic Equities	The Federal Bank Limited	0.7277	63487	1.1277
Domestic Equities	Maruti Suzuki India Limited	0.6845	888	1.0608
Domestic Equities	SRF Limited	0.6784	3761	1.0513
Domestic Equities	Zomato Limited	0.6726	46928	1.0423
Domestic Equities	Indus Towers Limited	0.6719	32201	1.0412
Domestic Equities	NTPC Limited	0.6426	31973	0.9958
Domestic Equities	HDFC ASSET MANAGEMENT COMPANY Limited	0.6163	2632	0.9550
Domestic Equities	Cummins India Limited	0.6161	3513	0.9548
Domestic Equities	CG Power and Industrial Solutions Limited	0.6130	16590	0.9499
Domestic Equities	IDFC First Bank Limited	0.6050	160575	0.9376
Domestic Equities	Tata Motors Limited	0.5683	14189	0.8806
Domestic Equities	Titan Company Limited	0.5534	2787	0.8576
Domestic Equities	Colgate Palmolive (India) Limited	0.5474	3442	0.8483
Domestic Equities	UPL Limited	0.5368	13144	0.8319
Domestic Equities	Fortis Healthcare Limited	0.5351	13534	0.8292
Domestic Equities	AU Small Finance Bank Limited	0.5319	14572	0.8243
Domestic Equities	Marico Limited	0.5312	13705	0.8231
Domestic Equities	Yes Bank Limited	0.5293	489711	0.8203
Domestic Equities	Sundaram Finance Limited	0.5233	1787	0.8109
Domestic Equities	Ashok Leyland Limited	0.5113	37208	0.7923
Domestic Equities	Voltas Limited	0.5054	5933	0.7832
Domestic Equities	UltraTech Cement Limited	0.5020	768	0.7779
Domestic Equities	Tata Steel Limited	0.4966	56092	0.7696
Domestic Equities	Power Grid Corporation of India Limited	0.4964	30664	0.7692
Domestic Equities	Aurobindo Pharma Limited	0.4962	7265	0.7689
Domestic Equities	Godrej Properties Limited	0.4895	3918	0.7586
Domestic Equities	Phoenix Mills Limited	0.4838	4843	0.7497
Domestic Equities	Hindustan Petroleum Corporation Limited	0.4729	24951	0.7329
Domestic Equities	Trent Limited	0.4706	1503	0.7292
Domestic Equities	Bharat Forge Limited	0.4460	6799	0.6911
Domestic Equities	Bajaj Finserv Limited	0.4451	3684	0.6898
Domestic Equities	Tube Investments of India Limited	0.4376	2754	0.6781
Domestic Equities	APL Apollo Tubes Limited	0.4346	4680	0.6734
Domestic Equities	Max Financial Services Limited	0.4295	6668	0.6655
Domestic Equities	Asian Paints Limited	0.4285	3046	0.6640
Domestic Equities	MphasiS Limited	0.4235	2920	0.6562
Domestic Equities	SBI Cards & Payment Services Limited	0.4189	7740	0.6492
Domestic Equities	Page Industries Limited	0.4184	160	0.6483
Domestic Equities	GMR AIRPORTS LIMITED	0.4156	92701	0.6440
Domestic Equities	Alkem Laboratories Limited	0.4129	1377	0.6398
Domestic Equities	Tech Mahindra Limited	0.4105	4276	0.6362
Domestic Equities	PI Industries Litmited	0.4082	2099	0.6326
Domestic Equities	One 97 Communications Limited	0.4052	8783	0.6279
Domestic Equities	Hindalco Industries Limited	0.4018	9815	0.6226
Domestic Equities	Torrent Power Limited	0.4007	4917	0.6210
Domestic Equities	Jubilant Foodworks Limited	0.3987	9868	0.6178
Domestic Equities	Mankind Pharma Ltd	0.3981	2693	0.6169
Domestic Equities	JSW Steel Limited	0.3976	6480	0.6161
Domestic Equities	POLYCAB INDIA Limited	0.3948	1298	0.6118
Domestic Equities	Bharat Electronics Limited	0.3838	24149	0.5947
Domestic Equities	Muthoot Finance Limited	0.3823	2778	0.5925
Domestic Equities	InterGlobe Aviation Limited	0.3817	1321	0.5915
Domestic Equities	Bajaj Auto Limited	0.3809	747	0.5903
Domestic Equities	Oil & Natural Gas Corporation Limited	0.3807	26191	0.5900
Domestic Equities	Shriram Finance Ltd	0.3769	9461	0.5840
Domestic Equities	Grasim Industries Limited	0.3734	2509	0.5787
Domestic Equities	Sona BLW Precision Forgings Limited	0.3709	11638	0.5748
Domestic Equities	Coal India Limited	0.3660	15353	0.5671
Domestic Equities	NMDC Limited	0.3620	89769	0.5609
Domestic Equities	FSN E-Commerce Ventures Limited	0.3616	35292	0.5604
Domestic Equities	Supreme Industries Limited	0.3596	1674	0.5573
Domestic Equities	Petronet LNG Limited	0.3560	19470	0.5516
Domestic Equities	MRF Limited	0.3536	52	0.5479
Domestic Equities	Solar Industries India Limited	0.3525	627	0.5462
Domestic Equities	Balkrishna Industries Limited	0.3523	2087	0.5459
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.3443	4989	0.5335
Domestic Equities	Wipro Limited	0.3426	19120	0.5309
Domestic Equities	Nestle India Limited	0.3403	2408	0.5273
Domestic Equities	Cipla Limited	0.3379	3721	0.5237
Domestic Equities	Vodafone Idea Limited	0.3285	674325	0.5091
Domestic Equities	Coromandel International Limited	0.3278	3047	0.5079
Domestic Equities	KPIT Technologies Limited	0.3272	4235	0.5071
Domestic Equities	Patanjali Foods Limited	0.3216	2831	0.4984
Domestic Equities	JSL STAINLESS LTD	0.3177	8418	0.4923
Domestic Equities	Prestige Estates Projects Limited	0.3164	4352	0.4903
Domestic Equities	KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2	0.3142	1586	0.4869
Domestic Equities	Tata Elxsi Limited	0.3136	898	0.4859
Domestic Equities	Rail Vikas Nigam Limited	0.3136	14617	0.4859
Domestic Equities	Oil India Limited	0.3132	14165	0.4854
Domestic Equities	IPCA Laboratories Limited	0.3065	3504	0.4749
Domestic Equities	JK Cement Limited	0.3056	1079	0.4736
Domestic Equities	Oracle Financial Services Software Limited	0.3051	609	0.4728
Domestic Equities	Divi's Laboratories Limited	0.3031	857	0.4697
Domestic Equities	Indian Bank	0.3017	9155	0.4676
Domestic Equities	Jio Financial Services Limited	0.2956	22063	0.4580
Domestic Equities	Dr. Reddys Laboratories Limited	0.2955	4101	0.4579
Domestic Equities	KALYAN JEWELLERS INDIA LTD	0.2952	9895	0.4574
Domestic Equities	Oberoi Realty Limited	0.2921	3049	0.4526
Domestic Equities	Vedanta Limited	0.2916	11446	0.4518
Domestic Equities	Container Corporation of India Limited	0.2863	7112	0.4436
Domestic Equities	Eicher Motors Limited	0.2862	929	0.4435
Domestic Equities	IndusInd Bank Limited	0.2850	4460	0.4416
Domestic Equities	HDFC Life Insurance Company Limited	0.2841	7235	0.4402
Domestic Equities	SBI Life Insurance Company Limited	0.2796	3029	0.4333
Domestic Equities	Astral Limited	0.2764	3203	0.4283
Domestic Equities	Tata Consumer Products Limited	0.2738	4403	0.4243
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.2684	15369	0.4159
Domestic Equities	Apollo Hospitals Enterprise Limited	0.2675	685	0.4146
Domestic Equities	Tata Communications Limited	0.2655	3042	0.4114
Domestic Equities	Exide Industries Ltd.	0.2653	11821	0.4111
Domestic Equities	Abbott India Limited	0.2648	135	0.4103
Domestic Equities	Hindustan Aeronautics Limited	0.2561	1285	0.3968
Domestic Equities	Varun Beverages Limited	0.2545	9044	0.3944
Domestic Equities	Cholamandalam Investment and Finance Company Limited	0.2532	2801	0.3924
Domestic Equities	Steel Authority of India Limited	0.2517	37149	0.3901
Domestic Equities	LIC Housing Finance Limited	0.2478	7728	0.3840
Domestic Equities	Tata Power Company Limited	0.2477	11319	0.3839
Domestic Equities	Minda Industries Ltd	0.2475	4643	0.3835
Domestic Equities	United Breweries Limited	0.2433	1937	0.3770
Domestic Equities	Gujarat Fluorochemicals Limited	0.2429	1050	0.3764
Domestic Equities	Info Edge (India) Limited	0.2364	524	0.3664
Domestic Equities	Britannia Industries Limited	0.2342	790	0.3630
Domestic Equities	Berger Paints (I) Limited	0.2316	7347	0.3589
Domestic Equities	Power Finance Corporation Limited	0.2292	9749	0.3552
Domestic Equities	Biocon Limited	0.2261	11582	0.3503
Domestic Equities	Adani Enterprises Limited	0.2257	1669	0.3498
Domestic Equities	TVS Motor Company Limited	0.2257	1572	0.3498
Domestic Equities	Dalmia Bharat Limited	0.2242	2056	0.3474
Domestic Equities	Indraprastha Gas Limited	0.2213	18098	0.3429
Domestic Equities	Avenue Supermarts Limited	0.2179	992	0.3377
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.2171	1579	0.3365
Domestic Equities	Bajaj Holdings & Investments Limited	0.2166	290	0.3357
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.2115	242	0.3277
Domestic Equities	Delhivery Ltd	0.2115	13114	0.3277
Domestic Equities	Deepak Nitrite Limited	0.2113	1769	0.3275
Domestic Equities	Thermax Limited	0.2099	1001	0.3252
Domestic Equities	Linde India Limited	0.2077	543	0.3218
Domestic Equities	Apollo Tyres Limited	0.2074	8587	0.3214
Domestic Equities	L&T Technology Services Limited	0.2074	709	0.3214
Domestic Equities	Gland Pharma Limited	0.2065	2061	0.3200
Domestic Equities	Hero MotoCorp Limited	0.2064	869	0.3199
Domestic Equities	Lloyds Metals & Energy Ltd	0.2064	3132	0.3198
Domestic Equities	ACC Limited	0.2063	1758	0.3197
Domestic Equities	Schaeffler India Limited	0.2057	1041	0.3187
Domestic Equities	AIA Engineering Limited	0.2033	1003	0.3151
Domestic Equities	Tata Chemicals Limited	0.2031	4048	0.3147
Domestic Equities	Bharat Petroleum Corporation Limited	0.1997	13038	0.3094
Domestic Equities	Hitachi Energy India Ltd.	0.1973	271	0.3058
Domestic Equities	Syngene International Limited	0.1968	4674	0.3049
Domestic Equities	Bandhan Bank Limited	0.1959	21502	0.3036
Domestic Equities	REC Limited	0.1953	8402	0.3027
Domestic Equities	Hindustan Zinc Limited	0.1944	7707	0.3012
Domestic Equities	Bank of India	0.1929	31409	0.2989
Domestic Equities	General Insurance Corporation Of India	0.1907	8011	0.2955
Domestic Equities	LTIMindtree Ltd	0.1867	620	0.2893
Domestic Equities	Indian Oil Corporation Limited	0.1857	25358	0.2878
Domestic Equities	GAIL (India) Limited	0.1840	18280	0.2852
Domestic Equities	Aditya Birla Capital Limited	0.1840	18237	0.2851
Domestic Equities	L&T Finance Limited	0.1793	20624	0.2779
Domestic Equities	CRISIL Limited	0.1784	630	0.2765
Domestic Equities	Siemens Limited	0.1778	596	0.2756
Domestic Equities	Cochin Shipyard Ltd.	0.1775	2168	0.2750
Domestic Equities	Indian Renewable Energy Development Agency Ltd.	0.1762	17499	0.2730
Domestic Equities	Pidilite Industries Limited	0.1760	1026	0.2727
Domestic Equities	DLF Limited	0.1755	4278	0.2719
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.1740	1595	0.2697
Domestic Equities	Tata Technologies Ltd	0.1736	4005	0.2690
Domestic Equities	Ajanta Pharmaceuticals Limited	0.1729	1078	0.2680
Domestic Equities	Emami Limited	0.1727	5052	0.2677
Domestic Equities	Sundram Fasteners Limited	0.1707	2833	0.2646
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.1706	10917	0.2644
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.1697	1062	0.2629
Domestic Equities	Godrej Consumer Products Limited	0.1632	2516	0.2529
Domestic Equities	United Spirits Limited	0.1632	1969	0.2529
Domestic Equities	Bharti Hexacom Ltd.	0.1624	1929	0.2516
Domestic Equities	Adani Power Limited	0.1624	5255	0.2517
Domestic Equities	Shree Cement Limited	0.1585	90	0.2456
Domestic Equities	Bank of Baroda	0.1584	12455	0.2455
Domestic Equities	Global Health Ltd.	0.1582	2132	0.2451
Domestic Equities	Escorts Kubota Limited	0.1575	851	0.2441
Domestic Equities	Havells India Limited	0.1551	1690	0.2403
Domestic Equities	Carborundum Universal Limited	0.1533	2856	0.2375
Domestic Equities	Samvardhana Motherson International Limited	0.1508	19710	0.2337
Domestic Equities	Bharat Dynamics Limited	0.1488	2364	0.2306
Domestic Equities	Nippon Life India Asset Management Ltd.	0.1480	4469	0.2294
Domestic Equities	TIMKEN INDIA LTD	0.1471	921	0.2279
Domestic Equities	SKF India Limited	0.1426	599	0.2210
Domestic Equities	IRB Infrastructure Developers Ltd.	0.1421	50906	0.2202
Domestic Equities	Jindal Steel & Power Limited	0.1405	2544	0.2178
Domestic Equities	Housing & Urban Development Corporation Ltd.	0.1372	12875	0.2126
Domestic Equities	Star Health & Allied Insurance Limited	0.1370	5658	0.2123
Domestic Equities	Poonawalla Fincorp Limited	0.1362	7506	0.2111
Domestic Equities	Macrotech Developers Limited	0.1362	1866	0.2110
Domestic Equities	Ambuja Cements Limited	0.1350	4499	0.2092
Domestic Equities	K.P.R. Mill Limited	0.1337	2585	0.2072
Domestic Equities	Tata Investment Corporation Ltd.	0.1335	341	0.2068
Domestic Equities	Motherson Sumi Wiring India Limited	0.1324	43628	0.2051
Domestic Equities	Punjab National Bank	0.1302	23086	0.2017
Domestic Equities	Dabur India Limited	0.1261	3961	0.1954
Domestic Equities	3M India Limited	0.1222	72	0.1893
Domestic Equities	Honeywell Automation India Limited	0.1218	56	0.1887
Domestic Equities	Bank of Maharashtra	0.1213	40499	0.1880
Domestic Equities	Torrent Pharmaceuticals Limited	0.1196	629	0.1854
Domestic Equities	Canara Bank	0.1179	22586	0.1827
Domestic Equities	Godrej Industries Limited	0.1169	1650	0.1811
Domestic Equities	JSW Infrastructure Ltd	0.1149	6989	0.1780
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.1123	159	0.1740
Domestic Equities	NLC India Ltd.	0.1122	8398	0.1739
Domestic Equities	ABB India Limited	0.1118	351	0.1732
Domestic Equities	Grindwell Norton Limted	0.1109	1195	0.1718
Domestic Equities	JSW Energy Limited	0.1076	3594	0.1668
Domestic Equities	Gujarat Gas Limited	0.1065	4457	0.1651
Domestic Equities	Endurance Technologies Limited	0.1040	913	0.1612
Domestic Equities	Adani Green Energy Limited	0.1030	2061	0.1596
Domestic Equities	Adani Energy Solutions Limited	0.1025	2440	0.1588
Domestic Equities	Bayer Cropscience Limited	0.1007	330	0.1561
Domestic Equities	SJVN Limited	0.1006	18530	0.1559
Domestic Equities	NHPC Limited	0.1003	21337	0.1555
Domestic Equities	Bharat Heavy Electricals Limited	0.1002	8666	0.1553
Domestic Equities	Bosch Limited	0.0994	58	0.1540
Domestic Equities	Zydus Lifesciences Limited	0.0954	1687	0.1479
Domestic Equities	Union Bank of India	0.0942	13027	0.1460
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.0940	2639	0.1456
Domestic Equities	Indian Railway Catering & Tourism Corporation Limited	0.0854	1973	0.1324
Domestic Equities	Indian Railway Finance Corporation Limited	0.0848	11691	0.1314
Domestic Equities	Sun TV Network Limited	0.0774	2136	0.1199
Domestic Equities	FERTILIZERS & CHEMICALS TRAVANCORE LIMIT	0.0699	1566	0.1083
Domestic Equities	Life Insurance Corp of India	0.0694	1452	0.1075
Domestic Equities	Metro Brands Limited	0.0672	933	0.1042
Domestic Equities	Adani Gas Limited	0.0652	1814	0.1011
Domestic Equities	Adani Wilmar Limited	0.0631	3973	0.0978
Domestic Equities	IDBI Bank Limited	0.0630	14115	0.0977
Domestic Equities	The New India Assurance Company Limited	0.0555	6050	0.0860
Domestic Equities	Indian Overseas Bank	0.0479	17051	0.0742
Domestic Equities	Mangalore Refinery & Petrochemicals Ltd.	0.0314	4606	0.0487
Total		100.1676		155.2240
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.3096		0.4798
Cash & Cash Equivalents and Net Assets	Net Receivable / Payable	-0.4772		-0.7395
Total		-0.1676		-0.2597

RISK DISCLOSURES ON DERIVATIVES