Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.6407	10965569	1899.6752
Domestic Equities	Axis Bank Limited	4.6263	15341720	1558.0284
Domestic Equities	State Bank of India	2.8143	13760297	947.8093
Domestic Equities	Larsen & Toubro Limited	2.6304	2799929	885.8555
Domestic Equities	ICICI Bank Limited	2.3956	6700413	806.7967
Domestic Equities	Infosys Limited	2.2599	4509550	761.0768
Domestic Equities	Reliance Industries Limited	1.8404	5164508	619.7926
Domestic Equities	Tata Power Company Limited	1.8400	18268310	619.6611
Domestic Equities	Gland Pharma Limited	1.7001	3687292	572.5627
Domestic Equities	One 97 Communications Limited	1.6798	7912875	565.7310
Domestic Equities	SRF Limited	1.5497	1867065	521.9194
Domestic Equities	Bharti Airtel Limited	1.4555	3121842	490.1916
Domestic Equities	Aurobindo Pharma Limited	1.4476	4606789	487.5365
Domestic Equities	Tata Consultancy Services Limited	1.4257	1378455	480.1503
Domestic Equities	Lupin Limited	1.4252	2520032	479.9779
Domestic Equities	The Federal Bank Limited	1.4059	26656068	473.4651
Domestic Equities	Hindustan Petroleum Corporation Limited	1.3946	15988340	469.6575
Domestic Equities	Go Digit General Insurance Limited	1.3878	15331860	467.3918
Domestic Equities	HDFC Asset Management Company Limited	1.3693	1270949	461.1384
Domestic Equities	Delhivery Limited	1.3521	18224727	455.3448
Domestic Equities	Prestige Estates Projects Limited	1.3492	4033129	454.3723
Domestic Equities	Tata Steel Limited	1.3378	32837918	450.5362
Domestic Equities	Indian Bank	1.3185	8692967	444.0368
Domestic Equities	FSN E-Commerce Ventures Limited	1.2614	26751868	424.8197
Domestic Equities	Glenmark Pharmaceuticals Limited	1.2581	3313007	423.7170
Domestic Equities	Tata Communications Limited	1.2483	3108266	420.3930
Domestic Equities	Apollo Hospitals Enterprise Limited	1.2433	691812	418.7261
Domestic Equities	Wipro Limited	1.2200	14797647	410.8567
Domestic Equities	LIC Housing Finance Limited	1.2043	8162581	405.5986
Domestic Equities	Vedanta Limited	1.1982	10222338	403.5268
Domestic Equities	Gujarat State Petronet Limited	1.1887	14704628	400.3335
Domestic Equities	Mphasis Limited	1.1325	1697241	381.4125
Domestic Equities	ITC Limited	1.1248	9589881	378.8003
Domestic Equities	Kotak Mahindra Bank Limited	1.1140	1971528	375.1719
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.1087	11626450	373.3834
Domestic Equities	CEAT Limited	1.0902	1449738	367.1461
Domestic Equities	Indus Towers Limited	1.0817	11265809	364.2799
Domestic Equities	SKF India Limited	1.0670	973750	359.3430
Domestic Equities	Bata India Limited	1.0498	2895472	353.5661
Domestic Equities	Bharat Electronics Limited	1.0443	14281815	351.6897
Domestic Equities	Bharat Forge Limited	1.0296	3411108	346.7391
Domestic Equities	Zomato Limited	1.0117	15340954	340.7226
Domestic Equities	InterGlobe Aviation Limited	1.0110	760474	340.4870
Domestic Equities	ACC Limited	1.0067	1864353	339.0419
Domestic Equities	L&T Finance Limited	1.0063	25154756	338.9100
Domestic Equities	Sun Pharmaceutical Industries Limited	0.9755	2062044	328.5352
Domestic Equities	GAIL (India) Limited	0.9568	20650961	322.2376
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.9465	2980622	318.7477
Domestic Equities	Hindalco Industries Limited	0.9356	4967234	315.0965
Domestic Equities	Adani Wilmar Limited	0.9237	12637792	311.0793
Domestic Equities	Tata Motors Limited	0.9208	4996370	310.0997
Domestic Equities	Syngene International Limited	0.8949	4619501	301.3762
Domestic Equities	Grasim Industries Limited	0.8933	1304303	300.8571
Domestic Equities	SBI Life Insurance Company Limited	0.8749	2059738	294.6455
Domestic Equities	Fortis Healthcare Limited	0.8734	4800667	294.1369
Domestic Equities	Jindal Steel & Power Limited	0.8722	3430779	293.7261
Domestic Equities	Maruti Suzuki India Limited	0.8519	240179	286.9142
Domestic Equities	Mahindra & Mahindra Limited	0.8518	1109764	286.8851
Domestic Equities	PB Fintech Limited	0.8286	1906701	279.0648
Domestic Equities	National Aluminium Company Limited	0.8221	15589844	276.8756
Domestic Equities	Power Finance Corporation Limited	0.7747	7161951	260.9099
Domestic Equities	Dr. Reddy's Laboratories Limited	0.7514	2266645	253.0709
Domestic Equities	NMDC Limited	0.7042	37959116	237.1686
Domestic Equities	KPIT Technologies Limited	0.6346	1784865	213.7197
Domestic Equities	Sona BLW Precision Forgings Limited	0.6230	4248217	209.8194
Domestic Equities	Multi Commodity Exchange of India Limited	0.6202	418452	208.8766
Domestic Equities	Cummins India Limited	0.6146	761556	206.9871
Domestic Equities	General Insurance Corporation of India	0.6106	5573967	205.6236
Domestic Equities	Suzlon Energy Limited	0.6067	41101107	204.3136
Domestic Equities	Deepak Nitrite Limited	0.5937	1080117	199.9621
Domestic Equities	Century Plyboards (India) Limited	0.5895	2751960	198.5402
Domestic Equities	Whirlpool of India Limited	0.5728	2078502	192.8954
Domestic Equities	Bharat Heavy Electricals Limited	0.5548	10428110	186.8404
Domestic Equities	Kajaria Ceramics Limited	0.5523	2182242	185.9925
Domestic Equities	Ola Electric Mobility Ltd	0.4667	27657681	157.1786
Domestic Equities	Swiggy Limited	0.4415	4443554	148.7035
Domestic Equities	Oberoi Realty Limited	0.4361	989428	146.8806
Domestic Equities	Gateway Distriparks Limited	0.4209	23674965	141.7657
Domestic Equities	SBI Cards and Payment Services Limited	0.4157	1669028	139.9981
Domestic Equities	Cartrade Tech Limited	0.3940	868029	132.6826
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.3823	4757653	128.7421
Domestic Equities	Prince Pipes And Fittings Limited	0.3809	4474359	128.2799
Domestic Equities	Hindustan Unilever Limited	0.3761	578250	126.6512
Domestic Equities	Cyient Limited	0.3677	977277	123.8357
Domestic Equities	Varun Beverages Limited	0.3431	2650137	115.5592
Domestic Equities	Avenue Supermarts Limited	0.3348	331231	112.7494
Domestic Equities	Trent Limited	0.2881	200000	97.0310
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.2707	1652510	91.1525
Domestic Equities	Gujarat Fluorochemicals Limited	0.2533	237999	85.3191
Domestic Equities	Ambuja Cements Limited	0.2156	1561933	72.6221
Domestic Equities	United Spirits Limited	0.1861	488079	62.6913
Domestic Equities	Apollo Tyres Limited	0.1859	1672791	62.6126
Domestic Equities	CG Power and Industrial Solutions Limited	0.1589	934506	53.5098
Domestic Equities	Hexaware Technologies Limited	0.1456	606354	49.0207
Domestic Equities	Divi's Laboratories Limited	0.1279	78571	43.0589
Domestic Equities	Container Corporation of India Limited	0.1179	636429	39.6941
Domestic Equities	NTPC Limited	0.1039	1123936	35.0050
Domestic Equities	AU Small Finance Bank Limited	0.0966	575216	32.5400
Domestic Equities	Timken India Limited	0.0828	112686	27.8808
Domestic Equities	HCL Technologies Limited	0.0542	115903	18.2553
Domestic Equities	Gujarat Gas Limited	0.0487	442684	16.3948
Domestic Equities	Page Industries Limited	0.0423	3520	14.2616
Domestic Equities	Titan Company Limited	0.0399	43657	13.4344
Domestic Equities	Bajaj Finance Limited	0.0240	9476	8.0833
Total		99.7744		33601.9638
Cash & Cash Equivalents and Net Assets	TREPS	0.2626		88.4455
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0371		-12.5089
Total		0.2255		75.9366
Domestic Mutual Funds Units	Mirae Asset Liquid Fund - Direct Growth	0.0001	141	0.0383
Total		0.0001		0.0383

RISK DISCLOSURES ON DERIVATIVES