Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Max Healthcare Institute Limited	2.1730	33593	2.8228
Domestic Equities	Indian Hotels Company Ltd.	1.7533	39489	2.2775
Domestic Equities	Yes Bank Ltd.	1.6066	798070	2.0870
Domestic Equities	Cummins India Ltd.	1.5575	6177	2.0232
Domestic Equities	Suzlon Energy Ltd	1.5453	482517	2.0073
Domestic Equities	Tube Investments of India Ltd.	1.3939	4838	1.8107
Domestic Equities	Lupin Ltd.	1.3914	10981	1.8074
Domestic Equities	HDFC Asset Management Company Ltd.	1.3680	4563	1.7771
Domestic Equities	PB FINTECH LIMITED (Policy Bazaar)	1.3387	13748	1.7390
Domestic Equities	Bombay Stock Exchange Ltd. (BSE)	1.3222	6156	1.7176
Domestic Equities	The Federal Bank Ltd.	1.2759	101930	1.6574
Domestic Equities	Bharat Heavy Electricals Ltd.	1.2707	58595	1.6506
Domestic Equities	CG Power and Industrial Solutions Ltd.	1.2441	29174	1.6161
Domestic Equities	Persistent Systems Limited	1.2172	4694	1.5812
Domestic Equities	Voltas Ltd.	1.1787	10382	1.5311
Domestic Equities	Macrotech Developers Limited	1.1642	12210	1.5123
Domestic Equities	Supreme Industries Ltd.	1.1480	2946	1.4913
Domestic Equities	Bharat Forge Ltd.	1.1396	11645	1.4803
Domestic Equities	IDFC First Bank Limited	1.1387	180066	1.4792
Domestic Equities	Aurobindo Pharma Ltd.	1.1357	12790	1.4753
Domestic Equities	Sundaram Finance Ltd.	1.1260	3082	1.4627
Domestic Equities	Hindustan Petroleum Corp. Ltd.	1.1071	29031	1.4382
Domestic Equities	Dixon Technologies (India) Ltd.	1.1007	1714	1.4298
Domestic Equities	Coforge Limited	1.0933	2783	1.4202
Domestic Equities	Au Small Finance Bank Ltd.	1.0687	21911	1.3883
Domestic Equities	Godrej Properties Ltd.	1.0566	5184	1.3725
Domestic Equities	NHPC Ltd.	1.0488	141626	1.3624
Domestic Equities	Union Bank of India	1.0303	86795	1.3384
Domestic Equities	PI Industries Ltd.	1.0287	3657	1.3363
Domestic Equities	The Phoenix Mills Limited	1.0253	4226	1.3319
Domestic Equities	NMDC Limited	1.0180	51980	1.3224
Domestic Equities	Container Corporation of India Ltd.	0.9867	12469	1.2818
Domestic Equities	Ashok Leyland Ltd	0.9704	65436	1.2606
Domestic Equities	APL Apollo Tubes Ltd.	0.9681	8076	1.2576
Domestic Equities	MRF Ltd.	0.9523	93	1.2371
Domestic Equities	JSW Energy Ltd.	0.9425	19447	1.2243
Domestic Equities	Polycab India Limited	0.9239	2118	1.2002
Domestic Equities	Astral Limited	0.9162	5619	1.1902
Domestic Equities	Sona Blw Precision Forgings	0.8988	18669	1.1675
Domestic Equities	UPL Ltd.	0.8930	22872	1.1600
Domestic Equities	Torrent Power Ltd.	0.8839	7649	1.1482
Domestic Equities	Max Financial Services Ltd.	0.8671	11143	1.1264
Domestic Equities	Tata Elxsi Ltd.	0.8610	1586	1.1184
Domestic Equities	Alkem Laboratories Ltd.	0.8498	2284	1.1039
Domestic Equities	Fsn Ecommerce Ventures Limited (Nykaa)	0.8481	62330	1.1017
Domestic Equities	KPIT Technologies Ltd	0.8459	7354	1.0988
Domestic Equities	Jindal Stainless Ltd.	0.8356	15353	1.0854
Domestic Equities	Steel Authority Of India Ltd.	0.8311	65751	1.0796
Domestic Equities	Petronet LNG Ltd.	0.8155	34109	1.0593
Domestic Equities	Indus Towers Limited	0.8034	29415	1.0436
Domestic Equities	Fortis Healthcare Limited	0.7998	23691	1.0390
Domestic Equities	KEI Industries Ltd.	0.7825	2544	1.0165
Domestic Equities	Oil India Limited	0.7769	16274	1.0092
Domestic Equities	Solar Industries India Ltd.	0.7670	1111	0.9964
Domestic Equities	Page Industries Ltd	0.7444	278	0.9670
Domestic Equities	GMR INFRASTRUCTURE LIMITED	0.7378	112554	0.9584
Domestic Equities	LIC Housing Finance Ltd.	0.7137	13758	0.9271
Domestic Equities	Tata Communications Limited	0.7075	5313	0.9191
Domestic Equities	Prestige Estates Projects Ltd.	0.6779	6380	0.8806
Domestic Equities	Balkrishna Industries Ltd.	0.6741	3604	0.8757
Domestic Equities	MphasiS Limited.	0.6734	3779	0.8748
Domestic Equities	Indian Bank	0.6721	15926	0.8731
Domestic Equities	Bank of India	0.6675	55906	0.8671
Domestic Equities	Muthoot Finance Ltd.	0.6527	4928	0.8479
Domestic Equities	Ipca Laboratories Ltd.	0.6305	6114	0.8190
Domestic Equities	Thermax Ltd.	0.6233	1734	0.8097
Domestic Equities	Oracle Financial Ser Software Ltd.	0.6218	1063	0.8077
Domestic Equities	Jubilant Foodworks Limited	0.6206	17405	0.8062
Domestic Equities	Laurus Labs Ltd.	0.6199	17893	0.8052
Domestic Equities	Linde India Ltd	0.6159	969	0.8000
Domestic Equities	Delhivery Limited	0.6139	17759	0.7974
Domestic Equities	Oberoi Realty Ltd.	0.6041	5290	0.7847
Domestic Equities	ACC Ltd.	0.5993	3075	0.7785
Domestic Equities	MANKIND PHARMA LIMITED	0.5968	3279	0.7753
Domestic Equities	Apollo Tyres Ltd.	0.5898	15019	0.7661
Domestic Equities	JK Cement Limited	0.5844	1898	0.7591
Domestic Equities	Tata Chemicals Ltd.	0.5832	7066	0.7576
Domestic Equities	Deepak Nitrite Limited	0.5802	3101	0.7537
Domestic Equities	Indraprastha Gas Ltd.	0.5749	15917	0.7468
Domestic Equities	Aditya Birla Capital ltd.	0.5687	31926	0.7388
Domestic Equities	Rail Vikas Nigam Ltd	0.5644	25602	0.7332
Domestic Equities	Carborundum Universal Ltd.	0.5493	5017	0.7136
Domestic Equities	Mahindra & Mahindra Financial Services Ltd.	0.5422	26971	0.7043
Domestic Equities	Bandhan Bank Ltd.	0.5416	37364	0.7036
Domestic Equities	Procter & Gamble Hygiene & Healthca	0.5316	427	0.6905
Domestic Equities	United Breweries Ltd.	0.5279	3365	0.6858
Domestic Equities	AIA Engineering Ltd.	0.5265	1801	0.6839
Domestic Equities	Schaeffler India Ltd.	0.5246	1847	0.6815
Domestic Equities	Dalmia Bharat Ltd.	0.5067	3581	0.6582
Domestic Equities	Poonawalla Fincorp Ltd	0.5053	13379	0.6564
Domestic Equities	GUJARAT FLUOROCHEMICALS LIMITED	0.5016	1798	0.6516
Domestic Equities	Coromandel International Limited	0.4979	5355	0.6468
Domestic Equities	Patanjali Foods Limited	0.4976	4279	0.6464
Domestic Equities	Abbott India Ltd.	0.4906	241	0.6373
Domestic Equities	L&T Finance Ltd.	0.4792	37355	0.6225
Domestic Equities	Zee Entertainment Enterprises Ltd.	0.4744	41938	0.6163
Domestic Equities	Biocon Ltd.	0.4643	20202	0.6031
Domestic Equities	UNO Minda Limited	0.4598	8093	0.5973
Domestic Equities	L&T Technology Services Ltd.	0.4465	1250	0.5800
Domestic Equities	Syngene International Limited	0.4364	8226	0.5669
Domestic Equities	Sundram Fasteners Ltd.	0.4190	4873	0.5443
Domestic Equities	Gland Pharma Ltd.	0.4143	3145	0.5382
Domestic Equities	Motherson Sumi Wiring India Limited	0.4062	76408	0.5276
Domestic Equities	ESCORTS LTD.	0.3896	1507	0.5061
Domestic Equities	Piramal Enterprises Limited	0.3854	5414	0.5006
Domestic Equities	ONE 97 COMMUNICATIONS LIMITED (Paytm)	0.3811	13292	0.4950
Domestic Equities	Hindustan Zinc Ltd.	0.3789	11529	0.4922
Domestic Equities	SKF India Ltd.	0.3761	1056	0.4886
Domestic Equities	Crisil Limited	0.3679	1097	0.4779
Domestic Equities	Timken India Ltd.	0.3605	1402	0.4683
Domestic Equities	VODAFONE IDEA LIMITED	0.3600	354241	0.4676
Domestic Equities	The Ramco Cements Ltd.	0.3549	5802	0.4610
Domestic Equities	Honeywell Automation India Limited	0.3510	101	0.4559
Domestic Equities	Kajaria Ceramics Ltd.	0.3491	3765	0.4535
Domestic Equities	Grindwell Norton Ltd.	0.3461	2114	0.4496
Domestic Equities	Ajanta Pharma Limited	0.3377	1980	0.4387
Domestic Equities	Emami Ltd.	0.3348	8933	0.4349
Domestic Equities	Atul Ltd.	0.3332	723	0.4328
Domestic Equities	SJVN Limited	0.3329	32171	0.4324
Domestic Equities	Gujarat Gas Ltd.	0.3293	7826	0.4278
Domestic Equities	Kalyan Jewellers India Ltd	0.3286	10306	0.4268
Domestic Equities	Bharat Dynamics Limited	0.3171	2083	0.4119
Domestic Equities	Bata India Ltd.	0.3078	2921	0.3999
Domestic Equities	Dr. Lal Path Labs Ltd	0.3050	1670	0.3962
Domestic Equities	3M India Ltd.	0.3002	128	0.3900
Domestic Equities	General Insurance Corporation of India	0.2974	11169	0.3863
Domestic Equities	GlaxoSmithkline Pharmaceuticals Ltd	0.2967	1847	0.3854
Domestic Equities	Star Health and Allied Insurance Company Ltd	0.2928	6653	0.3803
Domestic Equities	Lloyds Metals & Energy Ltd.	0.2888	5054	0.3751
Domestic Equities	Aditya Birla Fashion and Retail Ltd.	0.2884	14244	0.3746
Domestic Equities	K.P.R. MILL LIMITED	0.2634	4041	0.3422
Domestic Equities	Mazagon Dock Shipbuilders Ltd	0.2484	1374	0.3227
Domestic Equities	Endurance Technologies Ltd.	0.2434	1598	0.3162
Domestic Equities	Bank of Maharashtra	0.2433	45089	0.3161
Domestic Equities	Bayer Cropscience Ltd	0.2425	572	0.3150
Domestic Equities	TATA TECHNOLOGIES LTD.	0.2423	2950	0.3148
Domestic Equities	ZF Commercial Vehicle Control Systems India Ltd	0.2266	215	0.2943
Domestic Equities	Devyani International Ltd	0.2247	17549	0.2919
Domestic Equities	JSW Infrastructure Limited	0.2206	11459	0.2865
Domestic Equities	Godrej Industries Ltd.	0.2150	2908	0.2793
Domestic Equities	ICICI Securities Ltd	0.2139	3675	0.2779
Domestic Equities	The New India Assurance Company Ltd	0.2139	11241	0.2778
Domestic Equities	Vedant Fashions Ltd	0.2026	2760	0.2632
Domestic Equities	Kansai Nerolac Paints Ltd.	0.1979	9190	0.2571
Domestic Equities	Adani Wilmar Limited	0.1952	7092	0.2536
Domestic Equities	Sun TV Network Limited	0.1898	3762	0.2466
Domestic Equities	Sumitomo Chemical India Ltd	0.1752	5674	0.2276
Domestic Equities	IDBI Bank Limited	0.1701	24451	0.2209
Domestic Equities	FERTILISERS AND CHEMICALS TRAVANCORE LTD.	0.1619	2941	0.2103
Domestic Equities	METRO BRANDS LIMITED	0.1123	1359	0.1459
Total		100.2365		130.2084
Cash & Cash Equivalents and Net Assets	TREPS - Tri-party Repo	0.6352		0.8251
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.8717		-1.1323
Total		-0.2365		-0.3072

RISK DISCLOSURES ON DERIVATIVES