Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.0741	199490	35.8294
Domestic Equities	ICICI Bank Limited	3.4113	185280	24.0883
Domestic Equities	Reliance Industries Limited	3.2639	178357	23.0473
Domestic Equities	Infosys Limited	2.4903	94650	17.5846
Domestic Equities	ITC Limited	1.6517	244635	11.6630
Domestic Equities	Larsen & Toubro Limited	1.6331	30959	11.5316
Domestic Equities	Tata Consultancy Services Limited	1.6257	26879	11.4796
Domestic Equities	Bharti Airtel Limited	1.6243	70490	11.4698
Domestic Equities	Axis Bank Limited	1.2062	74955	8.5171
Domestic Equities	State Bank of India	1.2021	101181	8.4886
Domestic Equities	Suzlon Energy Limited	1.1270	1263622	7.9583
Domestic Equities	Max Healthcare Institute Limited	1.0985	79171	7.7568
Domestic Equities	The Indian Hotels Company Limited	1.0501	93465	7.4150
Domestic Equities	Mahindra & Mahindra Limited	0.9843	23432	6.9502
Domestic Equities	Kotak Mahindra Bank Limited	0.9654	38616	6.8167
Domestic Equities	BSE Limited	0.9563	14458	6.7530
Domestic Equities	Persistent Systems Limited	0.9471	11324	6.6876
Domestic Equities	PB Fintech Limited	0.9059	33777	6.3970
Domestic Equities	Dixon Technologies (India) Limited	0.9015	4027	6.3656
Domestic Equities	Coforge Limited	0.8704	7076	6.1461
Domestic Equities	Hindustan Unilever Limited	0.8278	23416	5.8450
Domestic Equities	The Federal Bank Limited	0.7787	260853	5.4983
Domestic Equities	Lupin Limited	0.7463	25696	5.2696
Domestic Equities	HCL Technologies Limited	0.7269	27776	5.1331
Domestic Equities	Sun Pharmaceutical Industries Limited	0.7160	28390	5.0560
Domestic Equities	Cummins India Limited	0.7125	14441	5.0308
Domestic Equities	CG Power and Industrial Solutions Limited	0.7063	68112	4.9875
Domestic Equities	Bajaj Finance Limited	0.6851	7357	4.8379
Domestic Equities	Indus Towers Limited	0.6550	132388	4.6250
Domestic Equities	Zomato Limited	0.6490	163813	4.5828
Domestic Equities	HDFC ASSET MANAGEMENT COMPANY Limited	0.6418	10779	4.5318
Domestic Equities	NTPC Limited	0.6414	124538	4.5288
Domestic Equities	IDFC First Bank Limited	0.6369	701774	4.4970
Domestic Equities	Tata Motors Limited	0.6217	55819	4.3899
Domestic Equities	Colgate Palmolive (India) Limited	0.5777	14117	4.0795
Domestic Equities	Tube Investments of India Limited	0.5767	11342	4.0724
Domestic Equities	Voltas Limited	0.5714	24330	4.0345
Domestic Equities	Yes Bank Limited	0.5675	2007640	4.0072
Domestic Equities	Trent Limited	0.5622	5842	3.9699
Domestic Equities	Power Grid Corporation of India Limited	0.5558	119139	3.9244
Domestic Equities	Hindustan Petroleum Corporation Limited	0.5552	102328	3.9202
Domestic Equities	Maruti Suzuki India Limited	0.5428	3461	3.8328
Domestic Equities	Aurobindo Pharma Limited	0.5330	29809	3.7637
Domestic Equities	POLYCAB INDIA Limited	0.5196	5027	3.6687
Domestic Equities	Fortis Healthcare Limited	0.5182	55505	3.6589
Domestic Equities	Bharat Forge Limited	0.5124	27156	3.6179
Domestic Equities	Marico Limited	0.5119	56048	3.6148
Domestic Equities	MphasiS Limited	0.5066	12026	3.5772
Domestic Equities	Ashok Leyland Limited	0.5017	152632	3.5423
Domestic Equities	Titan Company Limited	0.5006	10881	3.5352
Domestic Equities	PI Industries Litmited	0.4980	8649	3.5163
Domestic Equities	SRF Limited	0.4961	15465	3.5028
Domestic Equities	AU Small Finance Bank Limited	0.4931	59691	3.4821
Domestic Equities	Godrej Properties Limited	0.4845	12323	3.4210
Domestic Equities	UltraTech Cement Limited	0.4761	3001	3.3618
Domestic Equities	Phoenix Mills Limited	0.4659	19861	3.2895
Domestic Equities	One 97 Communications Limited	0.4594	35970	3.2436
Domestic Equities	Sona BLW Precision Forgings Limited	0.4538	47715	3.2045
Domestic Equities	Supreme Industries Limited	0.4534	6883	3.2014
Domestic Equities	GMR Infrastructure Limited	0.4502	382041	3.1790
Domestic Equities	Tata Steel Limited	0.4461	217941	3.1501
Domestic Equities	Alkem Laboratories Limited	0.4451	5570	3.1428
Domestic Equities	Max Financial Services Limited	0.4224	26305	2.9829
Domestic Equities	Prestige Estates Projects Limited	0.4200	17968	2.9657
Domestic Equities	Asian Paints Limited	0.4177	11896	2.9497
Domestic Equities	UPL Limited	0.4162	53921	2.9387
Domestic Equities	Oracle Financial Services Software Limited	0.4156	2509	2.9346
Domestic Equities	APL Apollo Tubes Limited	0.4139	19272	2.9224
Domestic Equities	Page Industries Limited	0.4129	653	2.9153
Domestic Equities	Bharat Electronics Limited	0.4103	94064	2.8972
Domestic Equities	Sundaram Finance Limited	0.4079	7258	2.8803
Domestic Equities	Tech Mahindra Limited	0.4047	16688	2.8575
Domestic Equities	Oil India Limited	0.4036	58091	2.8499
Domestic Equities	Jio Financial Services Limited	0.4011	86269	2.8326
Domestic Equities	NMDC Limited	0.3998	122717	2.8234
Domestic Equities	Solar Industries India Limited	0.3924	2594	2.7707
Domestic Equities	MRF Limited	0.3814	215	2.6929
Domestic Equities	Torrent Power Limited	0.3810	17808	2.6903
Domestic Equities	Petronet LNG Limited	0.3767	79846	2.6597
Domestic Equities	Rail Vikas Nigam Limited	0.3733	60483	2.6362
Domestic Equities	Bajaj Auto Limited	0.3732	2917	2.6351
Domestic Equities	Jubilant Foodworks Limited	0.3712	40662	2.6209
Domestic Equities	Oil & Natural Gas Corporation Limited	0.3709	102024	2.6190
Domestic Equities	KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2	0.3666	6001	2.5884
Domestic Equities	Mankind Pharma Ltd	0.3649	10059	2.5763
Domestic Equities	Grasim Industries Limited	0.3611	9784	2.5500
Domestic Equities	Oberoi Realty Limited	0.3564	12537	2.5166
Domestic Equities	Hindalco Industries Limited	0.3556	38267	2.5111
Domestic Equities	FSN E-Commerce Ventures Limited	0.3533	144981	2.4945
Domestic Equities	Coal India Limited	0.3518	59653	2.4840
Domestic Equities	Tata Elxsi Limited	0.3488	3692	2.4628
Domestic Equities	JSW Steel Limited	0.3451	25223	2.4365
Domestic Equities	Container Corporation of India Limited	0.3442	29339	2.4303
Domestic Equities	KALYAN JEWELLERS INDIA LTD	0.3416	33291	2.4118
Domestic Equities	Balkrishna Industries Limited	0.3371	8561	2.3801
Domestic Equities	KPIT Technologies Limited	0.3364	17355	2.3756
Domestic Equities	JSL STAINLESS LTD	0.3361	34739	2.3734
Domestic Equities	Astral Limited	0.3339	13168	2.3577
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.3267	19385	2.3069
Domestic Equities	Bajaj Finserv Limited	0.3206	14328	2.2638
Domestic Equities	Hindustan Aeronautics Limited	0.3159	4983	2.2308
Domestic Equities	SBI Cards & Payment Services Limited	0.3155	31801	2.2280
Domestic Equities	Coromandel International Limited	0.3154	12449	2.2271
Domestic Equities	IPCA Laboratories Limited	0.3153	14431	2.2261
Domestic Equities	Shriram Finance Ltd	0.3135	7332	2.2140
Domestic Equities	Cipla Limited	0.3132	14417	2.2114
Domestic Equities	Tata Communications Limited	0.3102	12481	2.1905
Domestic Equities	Exide Industries Ltd.	0.3101	48379	2.1896
Domestic Equities	Muthoot Finance Limited	0.3093	11393	2.1841
Domestic Equities	Indian Bank	0.3054	37550	2.1565
Domestic Equities	Wipro Limited	0.3036	37094	2.1435
Domestic Equities	Nestle India Limited	0.2974	9398	2.1001
Domestic Equities	Vodafone Idea Limited	0.2969	2507855	2.0966
Domestic Equities	Divi's Laboratories Limited	0.2911	3330	2.0555
Domestic Equities	LIC Housing Finance Limited	0.2891	31958	2.0415
Domestic Equities	Vedanta Limited	0.2856	44472	2.0168
Domestic Equities	Minda Industries Ltd	0.2829	18999	1.9973
Domestic Equities	Deepak Nitrite Limited	0.2823	7310	1.9936
Domestic Equities	InterGlobe Aviation Limited	0.2813	4536	1.9863
Domestic Equities	Varun Beverages Limited	0.2785	31654	1.9663
Domestic Equities	Dr. Reddys Laboratories Limited	0.2724	15998	1.9234
Domestic Equities	JK Cement Limited	0.2693	4445	1.9017
Domestic Equities	Patanjali Foods Limited	0.2689	10488	1.8986
Domestic Equities	Power Finance Corporation Limited	0.2676	38149	1.8895
Domestic Equities	Thermax Limited	0.2675	4115	1.8888
Domestic Equities	Tata Chemicals Limited	0.2620	16643	1.8503
Domestic Equities	HDFC Life Insurance Company Limited	0.2608	27999	1.8416
Domestic Equities	Tata Power Company Limited	0.2598	44291	1.8343
Domestic Equities	Apollo Hospitals Enterprise Limited	0.2569	2656	1.8138
Domestic Equities	Syngene International Limited	0.2555	19175	1.8040
Domestic Equities	Apollo Tyres Limited	0.2553	35368	1.8025
Domestic Equities	Steel Authority of India Limited	0.2548	153615	1.7990
Domestic Equities	Siemens Limited	0.2480	2316	1.7511
Domestic Equities	Biocon Limited	0.2473	47815	1.7460
Domestic Equities	Eicher Motors Limited	0.2469	3608	1.7433
Domestic Equities	REC Limited	0.2468	32726	1.7430
Domestic Equities	IndusInd Bank Limited	0.2444	17329	1.7257
Domestic Equities	Carborundum Universal Limited	0.2442	11819	1.7246
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.2434	62861	1.7186
Domestic Equities	Gujarat Fluorochemicals Limited	0.2432	4340	1.7174
Domestic Equities	Info Edge (India) Limited	0.2397	2050	1.6923
Domestic Equities	SBI Life Insurance Company Limited	0.2389	11735	1.6872
Domestic Equities	Delhivery Ltd	0.2343	49253	1.6547
Domestic Equities	Tata Consumer Products Limited	0.2317	17066	1.6360
Domestic Equities	Hero MotoCorp Limited	0.2293	3400	1.6190
Domestic Equities	ACC Limited	0.2282	7250	1.6113
Domestic Equities	Hindustan Zinc Limited	0.2270	31762	1.6027
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.2268	1008	1.6018
Domestic Equities	United Breweries Limited	0.2215	8019	1.5641
Domestic Equities	Linde India Limited	0.2196	2241	1.5509
Domestic Equities	Dalmia Bharat Limited	0.2195	8513	1.5497
Domestic Equities	L&T Technology Services Limited	0.2182	2915	1.5406
Domestic Equities	Abbott India Limited	0.2179	555	1.5386
Domestic Equities	Schaeffler India Limited	0.2178	4290	1.5376
Domestic Equities	Britannia Industries Limited	0.2164	3092	1.5278
Domestic Equities	Adani Enterprises Limited	0.2159	6189	1.5244
Domestic Equities	TVS Motor Company Limited	0.2130	6177	1.5038
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.2126	3268	1.5014
Domestic Equities	LTIMindtree Ltd	0.2124	2430	1.4999
Domestic Equities	Berger Paints (I) Limited	0.2121	30332	1.4975
Domestic Equities	Bandhan Bank Limited	0.2118	88436	1.4953
Domestic Equities	Bharat Petroleum Corporation Limited	0.2106	50905	1.4869
Domestic Equities	Gland Pharma Limited	0.2086	8476	1.4731
Domestic Equities	Aditya Birla Capital Limited	0.2086	75812	1.4733
Domestic Equities	Indian Renewable Energy Development Agency Ltd.	0.2085	71766	1.4724
Domestic Equities	AIA Engineering Limited	0.2073	4183	1.4637
Domestic Equities	Lloyds Metals & Energy Ltd	0.2046	13897	1.4446
Domestic Equities	Avenue Supermarts Limited	0.2043	3888	1.4423
Domestic Equities	Emami Limited	0.2035	21004	1.4367
Domestic Equities	Bank of India	0.2025	129433	1.4302
Domestic Equities	GAIL (India) Limited	0.2006	71026	1.4167
Domestic Equities	CRISIL Limited	0.1972	2596	1.3925
Domestic Equities	DLF Limited	0.1964	16852	1.3868
Domestic Equities	Indian Oil Corporation Limited	0.1934	98525	1.3659
Domestic Equities	Ajanta Pharmaceuticals Limited	0.1920	4485	1.3556
Domestic Equities	Cholamandalam Investment and Finance Company Limited	0.1915	10961	1.3525
Domestic Equities	Hitachi Energy India Ltd.	0.1900	1120	1.3416
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.1894	42631	1.3375
Domestic Equities	Sundram Fasteners Limited	0.1865	11428	1.3167
Domestic Equities	General Insurance Corporation Of India	0.1864	32936	1.3161
Domestic Equities	TIMKEN INDIA LTD	0.1831	3827	1.2929
Domestic Equities	Housing & Urban Development Corporation Ltd.	0.1806	53456	1.2755
Domestic Equities	Escorts Kubota Limited	0.1801	3579	1.2719
Domestic Equities	Adani Power Limited	0.1800	22907	1.2709
Domestic Equities	Nippon Life India Asset Management Ltd.	0.1789	18427	1.2632
Domestic Equities	Adani Green Energy Limited	0.1777	9476	1.2545
Domestic Equities	SKF India Limited	0.1758	2480	1.2416
Domestic Equities	Pidilite Industries Limited	0.1746	4022	1.2332
Domestic Equities	Tata Technologies Ltd	0.1745	13128	1.2321
Domestic Equities	Godrej Consumer Products Limited	0.1744	9897	1.2318
Domestic Equities	Indraprastha Gas Limited	0.1730	37358	1.2218
Domestic Equities	L&T Finance Limited	0.1725	85487	1.2179
Domestic Equities	Bank of Baroda	0.1709	48991	1.2071
Domestic Equities	Cochin Shipyard Ltd.	0.1703	7625	1.2027
Domestic Equities	Bajaj Holdings & Investments Limited	0.1681	1134	1.1871
Domestic Equities	Samvardhana Motherson International Limited	0.1681	73060	1.1869
Domestic Equities	United Spirits Limited	0.1672	7721	1.1806
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.1642	6227	1.1594
Domestic Equities	Motherson Sumi Wiring India Limited	0.1629	179803	1.1506
Domestic Equities	Havells India Limited	0.1610	6619	1.1371
Domestic Equities	Bharat Dynamics Limited	0.1595	9793	1.1262
Domestic Equities	IRB Infrastructure Developers Ltd.	0.1591	210396	1.1233
Domestic Equities	Poonawalla Fincorp Limited	0.1542	30719	1.0888
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.1526	4407	1.0772
Domestic Equities	Star Health & Allied Insurance Limited	0.1515	22779	1.0700
Domestic Equities	Grindwell Norton Limted	0.1467	4929	1.0361
Domestic Equities	ABB India Limited	0.1443	1373	1.0189
Domestic Equities	3M India Limited	0.1370	300	0.9674
Domestic Equities	Bank of Maharashtra	0.1350	167179	0.9534
Domestic Equities	Honeywell Automation India Limited	0.1347	233	0.9515
Domestic Equities	Global Health Ltd.	0.1344	8828	0.9491
Domestic Equities	Tata Investment Corporation Ltd.	0.1327	1411	0.9373
Domestic Equities	K.P.R. Mill Limited	0.1327	9575	0.9372
Domestic Equities	Shree Cement Limited	0.1304	353	0.9205
Domestic Equities	JSW Energy Limited	0.1297	13985	0.9155
Domestic Equities	Macrotech Developers Limited	0.1293	7287	0.9132
Domestic Equities	Jindal Steel & Power Limited	0.1281	9977	0.9044
Domestic Equities	Canara Bank	0.1279	88542	0.9032
Domestic Equities	NLC India Ltd.	0.1274	34751	0.8995
Domestic Equities	JSW Infrastructure Ltd	0.1248	28285	0.8812
Domestic Equities	Gujarat Gas Limited	0.1248	18371	0.8813
Domestic Equities	Endurance Technologies Limited	0.1246	3747	0.8798
Domestic Equities	SJVN Limited	0.1240	76189	0.8753
Domestic Equities	Bharti Hexacom Ltd.	0.1210	6208	0.8543
Domestic Equities	Bharat Heavy Electricals Limited	0.1200	33757	0.8476
Domestic Equities	Ambuja Cements Limited	0.1194	15858	0.8429
Domestic Equities	Dabur India Limited	0.1158	15513	0.8178
Domestic Equities	Punjab National Bank	0.1157	77862	0.8168
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.1154	653	0.8152
Domestic Equities	Adani Energy Solutions Limited	0.1145	9617	0.8083
Domestic Equities	Torrent Pharmaceuticals Limited	0.1143	2427	0.8068
Domestic Equities	Bosch Limited	0.1119	226	0.7902
Domestic Equities	Bayer Cropscience Limited	0.1095	1358	0.7730
Domestic Equities	Godrej Industries Limited	0.1065	6988	0.7520
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.1011	10201	0.7137
Domestic Equities	Indian Railway Finance Corporation Limited	0.0993	46931	0.7009
Domestic Equities	Sun TV Network Limited	0.0972	9050	0.6864
Domestic Equities	NHPC Limited	0.0954	82720	0.6737
Domestic Equities	FERTILIZERS & CHEMICALS TRAVANCORE LIMIT	0.0943	6635	0.6656
Domestic Equities	Indian Railway Catering & Tourism Corporation Limited	0.0908	7856	0.6410
Domestic Equities	Zydus Lifesciences Limited	0.0892	6518	0.6296
Domestic Equities	Union Bank of India	0.0867	50324	0.6120
Domestic Equities	Adani Gas Limited	0.0831	7221	0.5866
Domestic Equities	Life Insurance Corp of India	0.0807	5781	0.5697
Domestic Equities	Adani Wilmar Limited	0.0742	16696	0.5237
Domestic Equities	The New India Assurance Company Limited	0.0700	25421	0.4942
Domestic Equities	IDBI Bank Limited	0.0689	59308	0.4863
Domestic Equities	Metro Brands Limited	0.0575	3286	0.4060
Domestic Equities	Indian Overseas Bank	0.0552	72459	0.3900
Domestic Equities	Mangalore Refinery & Petrochemicals Ltd.	0.0424	19356	0.2992
Total		99.9420		705.7155
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.3823		2.6995
Cash & Cash Equivalents and Net Assets	Net Receivable / Payable	-0.3418		-2.4138
Total		0.0405		0.2857
Rights	UPL Limited - RIGHTS	0.0175	6684	0.1237
Total		0.0175		0.1237

RISK DISCLOSURES ON DERIVATIVES