Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.3826	454151	87.4241
Domestic Equities	Axis Bank Limited	4.4313	607364	71.9726
Domestic Equities	Bajaj Finance Limited	2.6721	50263	43.3996
Domestic Equities	Infosys Limited	2.6082	282394	42.3619
Domestic Equities	NTPC Limited	2.4065	1102440	39.0870
Domestic Equities	UPL Limited	2.2975	557045	37.3164
Domestic Equities	Bharti Airtel Limited	2.1162	184350	34.3721
Domestic Equities	Reliance Industries Limited	1.9640	227040	31.8991
Domestic Equities	Sundaram Clayton Limited	1.9352	158729	31.4315
Domestic Equities	Wockhardt Limited	1.9317	241959	31.3748
Domestic Equities	State Bank of India	1.8809	387371	30.5500
Domestic Equities	Larsen & Toubro Limited	1.8654	90683	30.2972
Domestic Equities	City Union Bank Limited	1.8435	1695862	29.9421
Domestic Equities	Kotak Mahindra Bank Limited	1.8298	134597	29.7204
Domestic Equities	Coromandel International Limited	1.8121	132922	29.4316
Domestic Equities	Tata Consultancy Services Limited	1.8077	85014	29.3613
Domestic Equities	Adani Ports and Special Economic Zone Limited	1.6098	214927	26.1459
Domestic Equities	REC Limited	1.5687	606481	25.4783
Domestic Equities	Cipla Limited	1.5601	163472	25.3398
Domestic Equities	Can Fin Homes Limited	1.5065	342142	24.4683
Domestic Equities	Hero MotoCorp Limited	1.4004	59429	22.7459
Domestic Equities	InterGlobe Aviation Limited	1.3983	43262	22.7104
Domestic Equities	Wipro Limited	1.3202	887888	21.4425
Domestic Equities	Fortis Healthcare Limited	1.2906	305757	20.9612
Domestic Equities	Swiggy Limited	1.2499	641630	20.3012
Domestic Equities	One 97 Communications Limited	1.2421	233286	20.1734
Domestic Equities	The Federal Bank Limited	1.2398	1023838	20.1368
Domestic Equities	Godrej Properties Limited	1.1923	89595	19.3660
Domestic Equities	SBI Life Insurance Company Limited	1.1906	109509	19.3371
Domestic Equities	Acme Solar Holdings Ltd	1.1087	860778	18.0083
Domestic Equities	UltraTech Cement Limited	1.0666	14881	17.3230
Domestic Equities	KEC International Limited	1.0643	247592	17.2869
Domestic Equities	IDFC First Bank Limited	1.0519	2632882	17.0848
Domestic Equities	Shriram Finance Limited	1.0465	277860	16.9967
Domestic Equities	GMR Airports Limited	1.0422	1941469	16.9277
Domestic Equities	Bank of Baroda	1.0392	675348	16.8790
Domestic Equities	Epigral Limited	1.0208	95551	16.5800
Domestic Equities	360 One WAM Limited	1.0084	166094	16.3777
Domestic Equities	Power Mech Projects Limited	0.9687	60065	15.7334
Domestic Equities	Godrej Consumer Products Limited	0.9534	122847	15.4849
Domestic Equities	PTC India Financial Services Limited	0.9333	4776129	15.1594
Domestic Equities	Torrent Power Limited	0.9132	96370	14.8323
Domestic Equities	Jindal Saw Limited	0.8984	588353	14.5912
Domestic Equities	Muthoot Finance Limited	0.8965	67101	14.5602
Domestic Equities	PNC Infratech Limited	0.8924	546032	14.4944
Domestic Equities	Macrotech Developers Limited	0.8322	101682	13.5166
Domestic Equities	Granules India Limited	0.8262	294417	13.4195
Domestic Equities	NTPC Green Energy Limited	0.7732	1248932	12.5580
Domestic Equities	Baazar Style Retail Ltd	0.7715	394234	12.5315
Domestic Equities	Steel Authority of India Limited	0.7315	1044850	11.8810
Domestic Equities	Zydus Lifesciences Limited	0.7315	133756	11.8809
Domestic Equities	Bharat Forge Limited	0.7214	106111	11.7168
Domestic Equities	Eicher Motors Limited	0.7074	20639	11.4897
Domestic Equities	Canara Bank	0.6935	1155850	11.2638
Domestic Equities	JSW Energy Limited	0.6922	234615	11.2428
Domestic Equities	IndusInd Bank Limited	0.6496	125845	10.5508
Domestic Equities	Laurus Labs Limited	0.6163	165773	10.0102
Domestic Equities	Metropolis Healthcare Limited	0.6127	58488	9.9517
Domestic Equities	JK Cement Limited	0.6002	19067	9.7484
Domestic Equities	Dixon Technologies (India) Limited	0.5451	5381	8.8528
Domestic Equities	Bharat Electronics Limited	0.5412	279873	8.7908
Domestic Equities	Info Edge (India) Limited	0.5367	12330	8.7167
Domestic Equities	Tata Technologies Limited	0.5362	132382	8.7087
Domestic Equities	Gujarat State Petronet Limited	0.5347	267238	8.6852
Domestic Equities	Arvind Fashions Limited	0.5240	214739	8.5112
Domestic Equities	Aurobindo Pharma Limited	0.5231	69131	8.4969
Domestic Equities	Cummins India Limited	0.5033	28235	8.1752
Domestic Equities	Mphasis Limited	0.4995	32856	8.1121
Domestic Equities	PB Fintech Limited	0.4977	49734	8.0833
Domestic Equities	Texmaco Rail & Engineering Limited	0.4969	598901	8.0702
Domestic Equities	CG Power and Industrial Solutions Limited	0.4931	127764	8.0082
Domestic Equities	Mahanagar Gas Limited	0.4914	59296	7.9818
Domestic Equities	Birlasoft Limited	0.4861	202331	7.8950
Domestic Equities	JSW Steel Limited	0.4795	75624	7.7878
Domestic Equities	ITC Limited	0.4793	182835	7.7851
Domestic Equities	Bajaj Finserv Limited	0.4790	39867	7.7804
Domestic Equities	TeamLease Services Limited	0.4764	40927	7.7381
Domestic Equities	Jubilant Pharmova Limited	0.4553	82358	7.3953
Domestic Equities	Varun Beverages Limited	0.4504	140053	7.3157
Domestic Equities	Endurance Technologies Limited	0.4311	37343	7.0018
Domestic Equities	Unimech Aerospace and Manufacturing Limited	0.3855	68695	6.2615
Domestic Equities	Elecon Engineering Company Limited	0.3827	114088	6.2161
Domestic Equities	Maruti Suzuki India Limited	0.3816	5057	6.1984
Domestic Equities	Britannia Industries Limited	0.3349	10000	5.4389
Domestic Equities	Kirloskar Brothers Limited	0.3301	31321	5.3622
Domestic Equities	GPT Infraprojects Limited	0.3170	411408	5.1492
Domestic Equities	BSE Limited	0.2936	7500	4.7693
Domestic Equities	Hi-Tech Pipes Limited	0.2849	512517	4.6270
Domestic Equities	H.G. Infra Engineering Limited	0.2839	42932	4.6109
Domestic Equities	Fusion Finance Limited **	0.2693	448074	4.3741
Domestic Equities	Jindal Steel & Power Limited	0.2521	45722	4.0951
Domestic Equities	Arvind Limited	0.2419	107976	3.9282
Domestic Equities	Dhanuka Agritech Limited	0.2348	29240	3.8138
Domestic Equities	Sanathan Textiles Limited	0.2223	86108	3.6101
Domestic Equities	Aether Industries Limited	0.2075	41854	3.3707
Domestic Equities	Kolte - Patil Developers Limited	0.1835	88415	2.9800
Domestic Equities	Ujjivan Small Finance Bank Limited	0.1832	697893	2.9751
Domestic Equities	Religare Enterprises Limited	0.1304	100025	2.1183
Domestic Equities	Himadri Speciality Chemical Limited	0.1124	41726	1.8263
Domestic Equities	GAIL (India) Limited	0.1032	88651	1.6763
Domestic Equities	Greenpanel Industries Limited	0.1032	72158	1.6767
Domestic Equities	Jubilant Ingrevia Limited	0.0946	23927	1.5372
Domestic Equities	Indo Count Industries Limited	0.0863	46019	1.4017
Domestic Equities	CARE Ratings Limited	0.0372	5000	0.6046
Total		98.3342		1597.1441
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020525	0.8905		14.4642
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.8697		14.1261
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.2272		-3.6910
Total		1.5330		24.8993
Rights	UPL Limited	0.1327	47671	2.1559
Total		0.1327		2.1559

RISK DISCLOSURES ON DERIVATIVES