Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.2287	454151	83.0279
Domestic Equities	Axis Bank Limited	3.7062	534047	58.8520
Domestic Equities	Bajaj Finance Limited	2.8316	50263	44.9633
Domestic Equities	Infosys Limited	2.6334	266237	41.8165
Domestic Equities	NTPC Limited	2.4827	1102440	39.4233
Domestic Equities	UPL Limited	2.4280	605980	38.5555
Domestic Equities	Wockhardt Limited	2.2730	253394	36.0934
Domestic Equities	Sundaram Clayton Limited	2.2063	158729	35.0339
Domestic Equities	Bharti Airtel Limited	2.0124	184350	31.9552
Domestic Equities	Larsen & Toubro Limited	1.9944	90683	31.6692
Domestic Equities	State Bank of India	1.8821	387371	29.8857
Domestic Equities	Reliance Industries Limited	1.8231	227040	28.9499
Domestic Equities	Coromandel International Limited	1.7993	144148	28.5716
Domestic Equities	REC Limited	1.6393	606481	26.0302
Domestic Equities	Adani Ports and Special Economic Zone Limited	1.6011	214927	25.4248
Domestic Equities	Kotak Mahindra Bank Limited	1.5908	116342	25.2602
Domestic Equities	Tata Consultancy Services Limited	1.5391	67774	24.4403
Domestic Equities	The Federal Bank Limited	1.4987	1234830	23.7989
Domestic Equities	InterGlobe Aviation Limited	1.4912	46290	23.6790
Domestic Equities	Cipla Limited	1.4847	163472	23.5759
Domestic Equities	Can Fin Homes Limited	1.4424	342142	22.9047
Domestic Equities	Hero MotoCorp Limited	1.3933	59429	22.1251
Domestic Equities	City Union Bank Limited	1.3462	1360041	21.3771
Domestic Equities	Fortis Healthcare Limited	1.3447	305757	21.3525
Domestic Equities	Swiggy Limited	1.3342	641630	21.1866
Domestic Equities	Bank of Baroda	1.3045	906455	20.7152
Domestic Equities	Wipro Limited	1.2571	761176	19.9618
Domestic Equities	KEC International Limited	1.2205	247592	19.3803
Domestic Equities	Godrej Properties Limited	1.2016	89595	19.0802
Domestic Equities	One 97 Communications Limited	1.1510	233286	18.2768
Domestic Equities	Shriram Finance Limited	1.1479	277860	18.2276
Domestic Equities	Epigral Limited	1.1458	95551	18.1939
Domestic Equities	UltraTech Cement Limited	1.0786	14881	17.1274
Domestic Equities	SBI Life Insurance Company Limited	1.0675	109509	16.9504
Domestic Equities	Acme Solar Holdings Ltd	1.0407	860778	16.5252
Domestic Equities	Power Mech Projects Limited	1.0280	60065	16.3236
Domestic Equities	GMR Airports Limited	1.0071	2111743	15.9922
Domestic Equities	Muthoot Finance Limited	1.0069	67101	15.9895
Domestic Equities	Jindal Saw Limited	1.0007	588353	15.8908
Domestic Equities	360 One WAM Limited	0.9860	166094	15.6569
Domestic Equities	PTC India Financial Services Limited	0.9405	4776129	14.9350
Domestic Equities	Zydus Lifesciences Limited	0.9044	162022	14.3616
Domestic Equities	Torrent Power Limited	0.9024	96370	14.3288
Domestic Equities	Godrej Consumer Products Limited	0.8968	122847	14.2410
Domestic Equities	Canara Bank	0.8822	1574006	14.0087
Domestic Equities	NTPC Green Energy Limited	0.8800	1388970	13.9744
Domestic Equities	Granules India Limited	0.8760	286011	13.9101
Domestic Equities	PNC Infratech Limited	0.8707	546032	13.8255
Domestic Equities	JK Cement Limited	0.7968	25652	12.6532
Domestic Equities	JSW Energy Limited	0.7947	234615	12.6199
Domestic Equities	Bharat Forge Limited	0.7813	106111	12.4060
Domestic Equities	Eicher Motors Limited	0.7750	23012	12.3061
Domestic Equities	Macrotech Developers Limited	0.7657	101682	12.1591
Domestic Equities	Steel Authority of India Limited	0.7579	1044850	12.0346
Domestic Equities	Laurus Labs Limited	0.6404	165773	10.1685
Domestic Equities	IndusInd Bank Limited	0.6219	151961	9.8752
Domestic Equities	Baazar Style Retail Ltd	0.5977	394234	9.4904
Domestic Equities	Metropolis Healthcare Limited	0.5763	58488	9.1507
Domestic Equities	Tata Technologies Limited	0.5668	132382	9.0007
Domestic Equities	Info Edge (India) Limited	0.5576	12330	8.8547
Domestic Equities	BSE Limited	0.5332	15451	8.4668
Domestic Equities	Bharat Electronics Limited	0.5311	279873	8.4331
Domestic Equities	Mahanagar Gas Limited	0.5179	59296	8.2241
Domestic Equities	Texmaco Rail & Engineering Limited	0.5080	598901	8.0672
Domestic Equities	JSW Steel Limited	0.5063	75624	8.0403
Domestic Equities	Arvind Fashions Limited	0.5050	214739	8.0184
Domestic Equities	Bajaj Finserv Limited	0.5040	39867	8.0027
Domestic Equities	PB Fintech Limited	0.4979	49734	7.9065
Domestic Equities	Gujarat State Petronet Limited	0.4902	267238	7.7846
Domestic Equities	Varun Beverages Limited	0.4760	140053	7.5580
Domestic Equities	TeamLease Services Limited	0.4666	40927	7.4088
Domestic Equities	Endurance Technologies Limited	0.4629	37343	7.3502
Domestic Equities	Religare Enterprises Limited	0.4545	307149	7.2177
Domestic Equities	Dixon Technologies (India) Limited	0.4466	5381	7.0919
Domestic Equities	Britannia Industries Limited	0.4344	13971	6.8973
Domestic Equities	Bharat Petroleum Corporation Limited	0.4166	237569	6.6156
Domestic Equities	Unimech Aerospace and Manufacturing Limited	0.3883	63707	6.1652
Domestic Equities	Maruti Suzuki India Limited	0.3669	5057	5.8268
Domestic Equities	Kirloskar Brothers Limited	0.3378	31321	5.3643
Domestic Equities	Hi-Tech Pipes Limited	0.3308	512517	5.2533
Domestic Equities	Elecon Engineering Company Limited	0.3227	114088	5.1243
Domestic Equities	GPT Infraprojects Limited	0.3095	411408	4.9147
Domestic Equities	Aurobindo Pharma Limited	0.3011	41198	4.7810
Domestic Equities	Sanathan Textiles Limited	0.2957	129812	4.6953
Domestic Equities	H.G. Infra Engineering Limited	0.2857	42932	4.5371
Domestic Equities	Cummins India Limited	0.2700	14048	4.2872
Domestic Equities	Jindal Steel & Power Limited	0.2627	45722	4.1712
Domestic Equities	Indraprastha Gas Limited	0.2484	194182	3.9442
Domestic Equities	Dhanuka Agritech Limited	0.2382	29240	3.7832
Domestic Equities	Aether Industries Limited	0.2190	41854	3.4781
Domestic Equities	Arvind Limited	0.2080	104821	3.3034
Domestic Equities	Kolte - Patil Developers Limited	0.1803	88415	2.8629
Domestic Equities	Tega Industries Limited	0.1676	18031	2.6608
Domestic Equities	IRB Infrastructure Developers Limited	0.1422	500000	2.2580
Domestic Equities	Bharat Heavy Electricals Limited	0.1366	100188	2.1684
Domestic Equities	Himadri Speciality Chemical Limited	0.1115	41726	1.7706
Domestic Equities	Greenpanel Industries Limited	0.1031	72158	1.6373
Domestic Equities	Jubilant Ingrevia Limited	0.0979	23927	1.5550
Domestic Equities	Birlasoft Limited	0.0778	31875	1.2358
Domestic Equities	SBFC Finance Limited	0.0136	24428	0.2156
Domestic Equities	Hyundai Motor India Ltd	0.0029	270	0.0461
Total		96.2058		1527.6717
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020425	3.5157		55.8258
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.1292		2.0523
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0193		0.3069
Total		3.6642		58.1850
Rights	UPL Limited	0.1300	47671	2.0639
Total		0.1300		2.0639

RISK DISCLOSURES ON DERIVATIVES