Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.7432	242624	42.0322
Domestic Equities	ICICI Bank Limited	3.7040	225130	27.1079
Domestic Equities	Reliance Industries Limited	3.5517	216595	25.9936
Domestic Equities	Infosys Limited	2.6503	114930	19.3967
Domestic Equities	Bharti Airtel Limited	1.8360	85573	13.4367
Domestic Equities	Larsen & Toubro Limited	1.6237	37560	11.8834
Domestic Equities	ITC Limited	1.6011	296645	11.7175
Domestic Equities	Tata Consultancy Services Limited	1.5519	32607	11.3578
Domestic Equities	Axis Bank Limited	1.2626	90991	9.2406
Domestic Equities	Kotak Mahindra Bank Limited	1.2182	46851	8.9155
Domestic Equities	Max Healthcare Institute Limited	1.2159	90982	8.8989
Domestic Equities	State Bank of India	1.1556	122786	8.4575
Domestic Equities	The Indian Hotels Company Limited	1.0546	107776	7.7178
Domestic Equities	BSE Limited	1.0521	16617	7.6998
Domestic Equities	Bajaj Finance Limited	1.0409	8930	7.6176
Domestic Equities	Mahindra & Mahindra Limited	0.9978	28247	7.3021
Domestic Equities	Suzlon Energy Limited	0.9868	1452893	7.2223
Domestic Equities	Persistent Systems Limited	0.9364	12921	6.8532
Domestic Equities	Dixon Technologies (India) Limited	0.8904	4676	6.5164
Domestic Equities	Hindustan Unilever Limited	0.8477	28324	6.2037
Domestic Equities	Coforge Limited	0.8208	8159	6.0068
Domestic Equities	PB Fintech Limited	0.8097	40486	5.9255
Domestic Equities	Lupin Limited	0.7691	29551	5.6284
Domestic Equities	Sun Pharmaceutical Industries Limited	0.7498	34440	5.4872
Domestic Equities	The Federal Bank Limited	0.7281	299982	5.3283
Domestic Equities	HCL Technologies Limited	0.7269	33775	5.3197
Domestic Equities	Maruti Suzuki India Limited	0.6852	4198	5.0149
Domestic Equities	SRF Limited	0.6789	17773	4.9683
Domestic Equities	Indus Towers Limited	0.6723	152153	4.9199
Domestic Equities	Zomato Limited	0.6712	221185	4.9125
Domestic Equities	NTPC Limited	0.6429	151078	4.7053
Domestic Equities	Cummins India Limited	0.6164	16599	4.5115
Domestic Equities	HDFC ASSET MANAGEMENT COMPANY Limited	0.6152	12409	4.5024
Domestic Equities	CG Power and Industrial Solutions Limited	0.6133	78389	4.4886
Domestic Equities	IDFC First Bank Limited	0.6053	758727	4.4302
Domestic Equities	Tata Motors Limited	0.5672	66880	4.1509
Domestic Equities	Titan Company Limited	0.5550	13200	4.0620
Domestic Equities	Colgate Palmolive (India) Limited	0.5464	16225	3.9988
Domestic Equities	UPL Limited	0.5358	61953	3.9213
Domestic Equities	Fortis Healthcare Limited	0.5341	63792	3.9085
Domestic Equities	AU Small Finance Bank Limited	0.5309	68682	3.8853
Domestic Equities	Marico Limited	0.5301	64599	3.8798
Domestic Equities	Yes Bank Limited	0.5283	2308141	3.8661
Domestic Equities	Sundaram Finance Limited	0.5224	8426	3.8235
Domestic Equities	Ashok Leyland Limited	0.5103	175372	3.7344
Domestic Equities	Voltas Limited	0.5044	27964	3.6915
Domestic Equities	UltraTech Cement Limited	0.5035	3638	3.6847
Domestic Equities	Tata Steel Limited	0.4956	264380	3.6273
Domestic Equities	Power Grid Corporation of India Limited	0.4954	144529	3.6255
Domestic Equities	Aurobindo Pharma Limited	0.4952	34242	3.6238
Domestic Equities	Godrej Properties Limited	0.4887	18470	3.5763
Domestic Equities	Phoenix Mills Limited	0.4829	22829	3.5342
Domestic Equities	Hindustan Petroleum Corporation Limited	0.4720	117604	3.4546
Domestic Equities	Trent Limited	0.4696	7084	3.4368
Domestic Equities	Bajaj Finserv Limited	0.4464	17449	3.2670
Domestic Equities	Bharat Forge Limited	0.4451	32048	3.2577
Domestic Equities	Tube Investments of India Limited	0.4396	13067	3.2173
Domestic Equities	APL Apollo Tubes Limited	0.4358	22167	3.1897
Domestic Equities	Max Financial Services Limited	0.4307	31583	3.1523
Domestic Equities	Asian Paints Limited	0.4298	14430	3.1454
Domestic Equities	MphasiS Limited	0.4255	13858	3.1142
Domestic Equities	Page Industries Limited	0.4218	762	3.0873
Domestic Equities	SBI Cards & Payment Services Limited	0.4202	36660	3.0750
Domestic Equities	GMR AIRPORTS LIMITED	0.4167	439037	3.0500
Domestic Equities	Alkem Laboratories Limited	0.4131	6507	3.0233
Domestic Equities	Tech Mahindra Limited	0.4117	20253	3.0133
Domestic Equities	PI Industries Litmited	0.4094	9941	2.9962
Domestic Equities	One 97 Communications Limited	0.4064	41597	2.9740
Domestic Equities	Hindalco Industries Limited	0.4020	46380	2.9421
Domestic Equities	Torrent Power Limited	0.4019	23289	2.9413
Domestic Equities	Jubilant Foodworks Limited	0.3998	46735	2.9261
Domestic Equities	Mankind Pharma Ltd	0.3983	12726	2.9150
Domestic Equities	JSW Steel Limited	0.3977	30618	2.9109
Domestic Equities	POLYCAB INDIA Limited	0.3967	6159	2.9030
Domestic Equities	Bharat Electronics Limited	0.3839	114109	2.8099
Domestic Equities	InterGlobe Aviation Limited	0.3828	6258	2.8019
Domestic Equities	Muthoot Finance Limited	0.3825	13126	2.7995
Domestic Equities	Bajaj Auto Limited	0.3823	3540	2.7976
Domestic Equities	Oil & Natural Gas Corporation Limited	0.3809	123756	2.7876
Domestic Equities	Shriram Finance Ltd	0.3761	44592	2.7527
Domestic Equities	Grasim Industries Limited	0.3736	11855	2.7345
Domestic Equities	Sona BLW Precision Forgings Limited	0.3702	54855	2.7093
Domestic Equities	Coal India Limited	0.3652	72367	2.6729
Domestic Equities	FSN E-Commerce Ventures Limited	0.3618	166760	2.6481
Domestic Equities	NMDC Limited	0.3612	423109	2.6436
Domestic Equities	Supreme Industries Limited	0.3599	7913	2.6342
Domestic Equities	MRF Limited	0.3571	248	2.6133
Domestic Equities	Petronet LNG Limited	0.3552	91768	2.5998
Domestic Equities	Solar Industries India Limited	0.3549	2982	2.5975
Domestic Equities	Balkrishna Industries Limited	0.3516	9839	2.5735
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.3436	23516	2.5148
Domestic Equities	Wipro Limited	0.3428	90346	2.5085
Domestic Equities	Nestle India Limited	0.3419	11426	2.5019
Domestic Equities	Cipla Limited	0.3373	17538	2.4685
Domestic Equities	Coromandel International Limited	0.3280	14399	2.4002
Domestic Equities	Vodafone Idea Limited	0.3279	3178295	2.3996
Domestic Equities	KPIT Technologies Limited	0.3266	19963	2.3904
Domestic Equities	Patanjali Foods Limited	0.3232	13436	2.3655
Domestic Equities	JSL STAINLESS LTD	0.3192	39942	2.3360
Domestic Equities	Prestige Estates Projects Limited	0.3179	20651	2.3265
Domestic Equities	KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2	0.3166	7546	2.3167
Domestic Equities	Rail Vikas Nigam Limited	0.3157	69513	2.3106
Domestic Equities	Tata Elxsi Limited	0.3138	4244	2.2965
Domestic Equities	Oil India Limited	0.3126	66767	2.2881
Domestic Equities	IPCA Laboratories Limited	0.3079	16626	2.2534
Domestic Equities	JK Cement Limited	0.3073	5123	2.2487
Domestic Equities	Oracle Financial Services Software Limited	0.3067	2891	2.2445
Domestic Equities	Divi's Laboratories Limited	0.3033	4051	2.2200
Domestic Equities	Indian Bank	0.3019	43260	2.2097
Domestic Equities	Jio Financial Services Limited	0.2970	104685	2.1734
Domestic Equities	Dr. Reddys Laboratories Limited	0.2969	19459	2.1726
Domestic Equities	KALYAN JEWELLERS INDIA LTD	0.2966	46952	2.1704
Domestic Equities	Oberoi Realty Limited	0.2923	14408	2.1389
Domestic Equities	Vedanta Limited	0.2917	54085	2.1350
Domestic Equities	Container Corporation of India Limited	0.2876	33745	2.1047
Domestic Equities	Eicher Motors Limited	0.2863	4390	2.0956
Domestic Equities	IndusInd Bank Limited	0.2851	21073	2.0864
Domestic Equities	HDFC Life Insurance Company Limited	0.2836	34103	2.0752
Domestic Equities	SBI Life Insurance Company Limited	0.2791	14278	2.0425
Domestic Equities	Astral Limited	0.2765	15134	2.0238
Domestic Equities	Tata Consumer Products Limited	0.2733	20753	2.0000
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.2679	72441	1.9603
Domestic Equities	Apollo Hospitals Enterprise Limited	0.2671	3230	1.9550
Domestic Equities	Tata Communications Limited	0.2657	14377	1.9445
Domestic Equities	Abbott India Limited	0.2650	638	1.9392
Domestic Equities	Exide Industries Ltd.	0.2648	55717	1.9378
Domestic Equities	Hindustan Aeronautics Limited	0.2557	6059	1.8711
Domestic Equities	Cholamandalam Investment and Finance Company Limited	0.2551	13330	1.8672
Domestic Equities	Varun Beverages Limited	0.2546	42736	1.8635
Domestic Equities	Steel Authority of India Limited	0.2539	176970	1.8585
Domestic Equities	LIC Housing Finance Limited	0.2500	36817	1.8294
Domestic Equities	Tata Power Company Limited	0.2496	53857	1.8268
Domestic Equities	Minda Industries Ltd	0.2470	21887	1.8076
Domestic Equities	United Breweries Limited	0.2451	9217	1.7938
Domestic Equities	Gujarat Fluorochemicals Limited	0.2449	5000	1.7924
Domestic Equities	Info Edge (India) Limited	0.2384	2495	1.7447
Domestic Equities	Britannia Industries Limited	0.2361	3760	1.7279
Domestic Equities	Berger Paints (I) Limited	0.2327	34861	1.7031
Domestic Equities	Power Finance Corporation Limited	0.2309	46389	1.6900
Domestic Equities	Biocon Limited	0.2277	55111	1.6668
Domestic Equities	Adani Enterprises Limited	0.2275	7943	1.6649
Domestic Equities	TVS Motor Company Limited	0.2275	7482	1.6651
Domestic Equities	Dalmia Bharat Limited	0.2259	9785	1.6533
Domestic Equities	Indraprastha Gas Limited	0.2223	85873	1.6271
Domestic Equities	Avenue Supermarts Limited	0.2195	4719	1.6063
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.2187	7512	1.6008
Domestic Equities	Bajaj Holdings & Investments Limited	0.2181	1379	1.5961
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.2145	1159	1.5695
Domestic Equities	Delhivery Ltd	0.2130	62402	1.5591
Domestic Equities	Deepak Nitrite Limited	0.2128	8414	1.5577
Domestic Equities	Thermax Limited	0.2105	4742	1.5404
Domestic Equities	Linde India Limited	0.2085	2575	1.5262
Domestic Equities	Apollo Tyres Limited	0.2084	40746	1.5251
Domestic Equities	L&T Technology Services Limited	0.2082	3361	1.5236
Domestic Equities	Hero MotoCorp Limited	0.2080	4136	1.5225
Domestic Equities	Lloyds Metals & Energy Ltd	0.2073	14860	1.5174
Domestic Equities	ACC Limited	0.2070	8329	1.5147
Domestic Equities	Gland Pharma Limited	0.2067	9741	1.5126
Domestic Equities	Schaeffler India Limited	0.2063	4931	1.5095
Domestic Equities	AIA Engineering Limited	0.2040	4753	1.4930
Domestic Equities	Tata Chemicals Limited	0.2037	19174	1.4905
Domestic Equities	Bharat Petroleum Corporation Limited	0.2002	61753	1.4654
Domestic Equities	Hitachi Energy India Ltd.	0.1984	1287	1.4523
Domestic Equities	Syngene International Limited	0.1973	22137	1.4442
Domestic Equities	Bandhan Bank Limited	0.1965	101839	1.4379
Domestic Equities	REC Limited	0.1959	39794	1.4338
Domestic Equities	Hindustan Zinc Limited	0.1949	36504	1.4266
Domestic Equities	Bank of India	0.1934	148757	1.4156
Domestic Equities	General Insurance Corporation Of India	0.1908	37854	1.3964
Domestic Equities	LTIMindtree Ltd	0.1881	2950	1.3765
Domestic Equities	Aditya Birla Capital Limited	0.1861	87141	1.3623
Domestic Equities	Indian Oil Corporation Limited	0.1854	119522	1.3565
Domestic Equities	GAIL (India) Limited	0.1837	86162	1.3445
Domestic Equities	L&T Finance Limited	0.1814	98550	1.3278
Domestic Equities	Cochin Shipyard Ltd.	0.1796	10361	1.3143
Domestic Equities	CRISIL Limited	0.1789	2984	1.3095
Domestic Equities	Pidilite Industries Limited	0.1781	4904	1.3034
Domestic Equities	Siemens Limited	0.1780	2817	1.3024
Domestic Equities	DLF Limited	0.1775	20444	1.2993
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.1761	7621	1.2887
Domestic Equities	Indian Renewable Energy Development Agency Ltd.	0.1758	82481	1.2869
Domestic Equities	Ajanta Pharmaceuticals Limited	0.1751	5154	1.2813
Domestic Equities	Emami Limited	0.1748	24140	1.2793
Domestic Equities	Tata Technologies Ltd	0.1733	18878	1.2681
Domestic Equities	Sundram Fasteners Limited	0.1728	13540	1.2645
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.1726	52165	1.2632
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.1714	5067	1.2543
Domestic Equities	United Spirits Limited	0.1651	9409	1.2085
Domestic Equities	Godrej Consumer Products Limited	0.1649	12007	1.2069
Domestic Equities	Bharti Hexacom Ltd.	0.1641	9206	1.2008
Domestic Equities	Adani Power Limited	0.1641	25078	1.2011
Domestic Equities	Bank of Baroda	0.1600	59431	1.1712
Domestic Equities	Global Health Ltd.	0.1598	10175	1.1698
Domestic Equities	Shree Cement Limited	0.1596	428	1.1678
Domestic Equities	Escorts Kubota Limited	0.1593	4064	1.1659
Domestic Equities	Havells India Limited	0.1567	8065	1.1467
Domestic Equities	Carborundum Universal Limited	0.1551	13647	1.1350
Domestic Equities	Samvardhana Motherson International Limited	0.1524	94049	1.1153
Domestic Equities	Bharat Dynamics Limited	0.1504	11282	1.1004
Domestic Equities	Nippon Life India Asset Management Ltd.	0.1496	21327	1.0947
Domestic Equities	TIMKEN INDIA LTD	0.1487	4398	1.0882
Domestic Equities	SKF India Limited	0.1437	2850	1.0517
Domestic Equities	IRB Infrastructure Developers Ltd.	0.1436	242904	1.0508
Domestic Equities	Jindal Steel & Power Limited	0.1416	12105	1.0364
Domestic Equities	Housing & Urban Development Corporation Ltd.	0.1386	61437	1.0146
Domestic Equities	Star Health & Allied Insurance Limited	0.1381	26925	1.0105
Domestic Equities	Poonawalla Fincorp Limited	0.1373	35719	1.0048
Domestic Equities	Macrotech Developers Limited	0.1373	8882	1.0045
Domestic Equities	Ambuja Cements Limited	0.1360	21409	0.9954
Domestic Equities	K.P.R. Mill Limited	0.1347	12294	0.9855
Domestic Equities	Tata Investment Corporation Ltd.	0.1344	1622	0.9838
Domestic Equities	Motherson Sumi Wiring India Limited	0.1333	207594	0.9757
Domestic Equities	Punjab National Bank	0.1312	109851	0.9600
Domestic Equities	Dabur India Limited	0.1270	18838	0.9293
Domestic Equities	3M India Limited	0.1240	345	0.9073
Domestic Equities	Honeywell Automation India Limited	0.1239	269	0.9066
Domestic Equities	Bank of Maharashtra	0.1221	192598	0.8938
Domestic Equities	Torrent Pharmaceuticals Limited	0.1207	2995	0.8830
Domestic Equities	Canara Bank	0.1187	107410	0.8689
Domestic Equities	Godrej Industries Limited	0.1172	7815	0.8578
Domestic Equities	JSW Infrastructure Ltd	0.1152	33103	0.8433
Domestic Equities	NLC India Ltd.	0.1130	39939	0.8269
Domestic Equities	ABB India Limited	0.1126	1670	0.8242
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.1121	750	0.8206
Domestic Equities	Grindwell Norton Limted	0.1112	5662	0.8141
Domestic Equities	JSW Energy Limited	0.1080	17025	0.7901
Domestic Equities	Gujarat Gas Limited	0.1068	21113	0.7819
Domestic Equities	Endurance Technologies Limited	0.1041	4316	0.7621
Domestic Equities	Adani Green Energy Limited	0.1033	9765	0.7562
Domestic Equities	Adani Energy Solutions Limited	0.1026	11532	0.7506
Domestic Equities	Bayer Cropscience Limited	0.1009	1561	0.7382
Domestic Equities	SJVN Limited	0.1006	87564	0.7365
Domestic Equities	NHPC Limited	0.1004	100826	0.7350
Domestic Equities	Bharat Heavy Electricals Limited	0.1003	40951	0.7337
Domestic Equities	Bosch Limited	0.1001	276	0.7326
Domestic Equities	Zydus Lifesciences Limited	0.0955	7973	0.6989
Domestic Equities	Union Bank of India	0.0943	61560	0.6901
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.0938	12441	0.6862
Domestic Equities	Indian Railway Catering & Tourism Corporation Limited	0.0881	9610	0.6448
Domestic Equities	Indian Railway Finance Corporation Limited	0.0874	56932	0.6400
Domestic Equities	Sun TV Network Limited	0.0798	10402	0.5841
Domestic Equities	FERTILIZERS & CHEMICALS TRAVANCORE LIMIT	0.0721	7625	0.5274
Domestic Equities	Life Insurance Corp of India	0.0716	7072	0.5237
Domestic Equities	Metro Brands Limited	0.0693	4543	0.5075
Domestic Equities	Adani Gas Limited	0.0673	8834	0.4922
Domestic Equities	Adani Wilmar Limited	0.0651	19350	0.4763
Domestic Equities	IDBI Bank Limited	0.0650	68736	0.4759
Domestic Equities	The New India Assurance Company Limited	0.0572	29461	0.4187
Domestic Equities	Indian Overseas Bank	0.0499	83976	0.3655
Domestic Equities	Mangalore Refinery & Petrochemicals Ltd.	0.0324	22433	0.2373
Total		100.2820		733.9189
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.8428		6.1678
Cash & Cash Equivalents and Net Assets	Net Receivable / Payable	-1.1247		-8.2315
Total		-0.2820		-2.0637

RISK DISCLOSURES ON DERIVATIVES