Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Max Healthcare Institute Limited	2.1672	6209	0.5217
Domestic Equities	Indian Hotels Company Ltd.	1.7489	7299	0.4210
Domestic Equities	Yes Bank Ltd.	1.6022	147499	0.3857
Domestic Equities	Cummins India Ltd.	1.5540	1142	0.3741
Domestic Equities	Suzlon Energy Ltd	1.5412	89178	0.3710
Domestic Equities	Tube Investments of India Ltd.	1.3900	894	0.3346
Domestic Equities	Lupin Ltd.	1.3879	2030	0.3341
Domestic Equities	HDFC Asset Management Company Ltd.	1.3638	843	0.3283
Domestic Equities	PB FINTECH LIMITED (Policy Bazaar)	1.3351	2541	0.3214
Domestic Equities	Bombay Stock Exchange Ltd. (BSE)	1.3189	1138	0.3175
Domestic Equities	The Federal Bank Ltd.	1.2724	18839	0.3063
Domestic Equities	Bharat Heavy Electricals Ltd.	1.2674	10830	0.3051
Domestic Equities	CG Power and Industrial Solutions Ltd.	1.2408	5392	0.2987
Domestic Equities	Persistent Systems Limited	1.2147	868	0.2924
Domestic Equities	Voltas Ltd.	1.1756	1919	0.2830
Domestic Equities	Macrotech Developers Limited	1.1615	2257	0.2796
Domestic Equities	Supreme Industries Ltd.	1.1440	544	0.2754
Domestic Equities	Bharat Forge Ltd.	1.1366	2152	0.2736
Domestic Equities	IDFC First Bank Limited	1.1357	33280	0.2734
Domestic Equities	Aurobindo Pharma Ltd.	1.1328	2364	0.2727
Domestic Equities	Sundaram Finance Ltd.	1.1237	570	0.2705
Domestic Equities	Hindustan Petroleum Corp. Ltd.	1.1042	5366	0.2658
Domestic Equities	Dixon Technologies (India) Ltd.	1.0983	317	0.2644
Domestic Equities	Coforge Limited	1.0896	514	0.2623
Domestic Equities	Au Small Finance Bank Ltd.	1.0659	4050	0.2566
Domestic Equities	Godrej Properties Ltd.	1.0535	958	0.2536
Domestic Equities	NHPC Ltd.	1.0460	26175	0.2518
Domestic Equities	Union Bank of India	1.0277	16042	0.2474
Domestic Equities	PI Industries Ltd.	1.0261	676	0.2470
Domestic Equities	The Phoenix Mills Limited	1.0223	781	0.2461
Domestic Equities	NMDC Limited	1.0153	9607	0.2444
Domestic Equities	Container Corporation of India Ltd.	0.9845	2305	0.2370
Domestic Equities	Ashok Leyland Ltd	0.9679	12094	0.2330
Domestic Equities	APL Apollo Tubes Ltd.	0.9658	1493	0.2325
Domestic Equities	JSW Energy Ltd.	0.9401	3594	0.2263
Domestic Equities	MRF Ltd.	0.9392	17	0.2261
Domestic Equities	Polycab India Limited	0.9205	391	0.2216
Domestic Equities	Astral Limited	0.9143	1039	0.2201
Domestic Equities	Sona Blw Precision Forgings	0.8965	3451	0.2158
Domestic Equities	UPL Ltd.	0.8906	4227	0.2144
Domestic Equities	Torrent Power Ltd.	0.8819	1414	0.2123
Domestic Equities	Max Financial Services Ltd.	0.8649	2060	0.2082
Domestic Equities	Tata Elxsi Ltd.	0.8582	293	0.2066
Domestic Equities	Alkem Laboratories Ltd.	0.8474	422	0.2040
Domestic Equities	Fsn Ecommerce Ventures Limited (Nykaa)	0.8458	11520	0.2036
Domestic Equities	KPIT Technologies Ltd	0.8441	1360	0.2032
Domestic Equities	Jindal Stainless Ltd.	0.8333	2838	0.2006
Domestic Equities	Steel Authority Of India Ltd.	0.8287	12152	0.1995
Domestic Equities	Petronet LNG Ltd.	0.8134	6304	0.1958
Domestic Equities	Indus Towers Limited	0.8013	5437	0.1929
Domestic Equities	Fortis Healthcare Limited	0.7976	4379	0.1920
Domestic Equities	KEI Industries Ltd.	0.7801	470	0.1878
Domestic Equities	Oil India Limited	0.7747	3008	0.1865
Domestic Equities	Solar Industries India Ltd.	0.7635	205	0.1838
Domestic Equities	Page Industries Ltd	0.7515	52	0.1809
Domestic Equities	GMR INFRASTRUCTURE LIMITED	0.7357	20802	0.1771
Domestic Equities	LIC Housing Finance Ltd.	0.7120	2543	0.1714
Domestic Equities	Tata Communications Limited	0.7058	982	0.1699
Domestic Equities	Prestige Estates Projects Ltd.	0.6759	1179	0.1627
Domestic Equities	Balkrishna Industries Ltd.	0.6721	666	0.1618
Domestic Equities	MphasiS Limited.	0.6721	699	0.1618
Domestic Equities	Indian Bank	0.6705	2944	0.1614
Domestic Equities	Bank of India	0.6659	10333	0.1603
Domestic Equities	Muthoot Finance Ltd.	0.6514	911	0.1568
Domestic Equities	Ipca Laboratories Ltd.	0.6289	1130	0.1514
Domestic Equities	Oracle Financial Ser Software Ltd.	0.6219	197	0.1497
Domestic Equities	Thermax Ltd.	0.6206	320	0.1494
Domestic Equities	Jubilant Foodworks Limited	0.6190	3217	0.1490
Domestic Equities	Laurus Labs Ltd.	0.6181	3307	0.1488
Domestic Equities	Linde India Ltd	0.6140	179	0.1478
Domestic Equities	Delhivery Limited	0.6123	3282	0.1474
Domestic Equities	Oberoi Realty Ltd.	0.6028	978	0.1451
Domestic Equities	ACC Ltd.	0.5974	568	0.1438
Domestic Equities	MANKIND PHARMA LIMITED	0.5953	606	0.1433
Domestic Equities	Apollo Tyres Ltd.	0.5882	2776	0.1416
Domestic Equities	JK Cement Limited	0.5832	351	0.1404
Domestic Equities	Tata Chemicals Ltd.	0.5816	1306	0.1400
Domestic Equities	Deepak Nitrite Limited	0.5787	573	0.1393
Domestic Equities	Indraprastha Gas Ltd.	0.5733	2942	0.1380
Domestic Equities	Aditya Birla Capital ltd.	0.5670	5901	0.1365
Domestic Equities	Rail Vikas Nigam Ltd	0.5629	4732	0.1355
Domestic Equities	Carborundum Universal Ltd.	0.5475	927	0.1318
Domestic Equities	Mahindra & Mahindra Financial Services Ltd.	0.5409	4985	0.1302
Domestic Equities	Bandhan Bank Ltd.	0.5400	6906	0.1300
Domestic Equities	Procter & Gamble Hygiene & Healthca	0.5305	79	0.1277
Domestic Equities	United Breweries Ltd.	0.5267	622	0.1268
Domestic Equities	AIA Engineering Ltd.	0.5251	333	0.1264
Domestic Equities	Schaeffler India Ltd.	0.5242	342	0.1262
Domestic Equities	Dalmia Bharat Ltd.	0.5056	662	0.1217
Domestic Equities	Poonawalla Fincorp Ltd	0.5039	2473	0.1213
Domestic Equities	GUJARAT FLUOROCHEMICALS LIMITED	0.4997	332	0.1203
Domestic Equities	Coromandel International Limited	0.4968	990	0.1196
Domestic Equities	Patanjali Foods Limited	0.4964	791	0.1195
Domestic Equities	Abbott India Ltd.	0.4943	45	0.1190
Domestic Equities	L&T Finance Ltd.	0.4781	6904	0.1151
Domestic Equities	Zee Entertainment Enterprises Ltd.	0.4732	7751	0.1139
Domestic Equities	Biocon Ltd.	0.4632	3734	0.1115
Domestic Equities	UNO Minda Limited	0.4586	1496	0.1104
Domestic Equities	L&T Technology Services Ltd.	0.4453	231	0.1072
Domestic Equities	Syngene International Limited	0.4353	1521	0.1048
Domestic Equities	Sundram Fasteners Ltd.	0.4179	901	0.1006
Domestic Equities	Gland Pharma Ltd.	0.4129	581	0.0994
Domestic Equities	Motherson Sumi Wiring India Limited	0.4050	14122	0.0975
Domestic Equities	ESCORTS LTD.	0.3892	279	0.0937
Domestic Equities	Piramal Enterprises Limited	0.3847	1001	0.0926
Domestic Equities	ONE 97 COMMUNICATIONS LIMITED (Paytm)	0.3801	2457	0.0915
Domestic Equities	Hindustan Zinc Ltd.	0.3780	2131	0.0910
Domestic Equities	SKF India Ltd.	0.3747	195	0.0902
Domestic Equities	Crisil Limited	0.3672	203	0.0884
Domestic Equities	Timken India Ltd.	0.3593	259	0.0865
Domestic Equities	VODAFONE IDEA LIMITED	0.3589	65471	0.0864
Domestic Equities	Honeywell Automation India Limited	0.3564	19	0.0858
Domestic Equities	The Ramco Cements Ltd.	0.3539	1072	0.0852
Domestic Equities	Kajaria Ceramics Ltd.	0.3481	696	0.0838
Domestic Equities	Grindwell Norton Ltd.	0.3456	391	0.0832
Domestic Equities	Ajanta Pharma Limited	0.3369	366	0.0811
Domestic Equities	Emami Ltd.	0.3340	1651	0.0804
Domestic Equities	Atul Ltd.	0.3332	134	0.0802
Domestic Equities	SJVN Limited	0.3319	5946	0.0799
Domestic Equities	Gujarat Gas Ltd.	0.3286	1447	0.0791
Domestic Equities	Kalyan Jewellers India Ltd	0.3278	1905	0.0789
Domestic Equities	Bharat Dynamics Limited	0.3161	385	0.0761
Domestic Equities	Bata India Ltd.	0.3070	540	0.0739
Domestic Equities	Dr. Lal Path Labs Ltd	0.3045	309	0.0733
Domestic Equities	3M India Ltd.	0.3037	24	0.0731
Domestic Equities	GlaxoSmithkline Pharmaceuticals Ltd	0.2966	342	0.0714
Domestic Equities	General Insurance Corporation of India	0.2966	2065	0.0714
Domestic Equities	Star Health and Allied Insurance Company Ltd	0.2920	1230	0.0703
Domestic Equities	Lloyds Metals & Energy Ltd.	0.2879	934	0.0693
Domestic Equities	Aditya Birla Fashion and Retail Ltd.	0.2875	2633	0.0692
Domestic Equities	K.P.R. MILL LIMITED	0.2630	747	0.0633
Domestic Equities	Mazagon Dock Shipbuilders Ltd	0.2480	254	0.0597
Domestic Equities	Endurance Technologies Ltd.	0.2434	296	0.0586
Domestic Equities	Bayer Cropscience Ltd	0.2426	106	0.0584
Domestic Equities	Bank of Maharashtra	0.2426	8333	0.0584
Domestic Equities	TATA TECHNOLOGIES LTD.	0.2422	546	0.0583
Domestic Equities	ZF Commercial Vehicle Control Systems India Ltd	0.2276	40	0.0548
Domestic Equities	Devyani International Ltd	0.2239	3243	0.0539
Domestic Equities	JSW Infrastructure Limited	0.2202	2118	0.0530
Domestic Equities	Godrej Industries Ltd.	0.2148	538	0.0517
Domestic Equities	The New India Assurance Company Ltd	0.2135	2078	0.0514
Domestic Equities	ICICI Securities Ltd	0.2131	679	0.0513
Domestic Equities	Vedant Fashions Ltd	0.2019	510	0.0486
Domestic Equities	Kansai Nerolac Paints Ltd.	0.1973	1699	0.0475
Domestic Equities	Adani Wilmar Limited	0.1948	1311	0.0469
Domestic Equities	Sun TV Network Limited	0.1894	696	0.0456
Domestic Equities	Sumitomo Chemical India Ltd	0.1749	1049	0.0421
Domestic Equities	IDBI Bank Limited	0.1695	4519	0.0408
Domestic Equities	FERTILISERS AND CHEMICALS TRAVANCORE LTD.	0.1616	544	0.0389
Domestic Equities	METRO BRANDS LIMITED	0.1117	251	0.0269
Total		99.9934		24.0711
Cash & Cash Equivalents and Net Assets	TREPS - Tri-party Repo	0.0125		0.0030
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0058		-0.0014
Total		0.0066		0.0016

RISK DISCLOSURES ON DERIVATIVES