Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.5477	9785050	909.2758
Domestic Equities	ICICI Bank Limited	3.5567	4302200	582.9481
Domestic Equities	Reliance Industries Limited	3.1219	3667000	511.6932
Domestic Equities	Axis Bank Limited	2.4775	2963125	406.0667
Domestic Equities	Bharti Airtel Limited	2.2211	1849175	364.0471
Domestic Equities	Eternal Limited	2.1556	12913125	353.3031
Domestic Equities	JSW Steel Limited	2.0530	2770875	336.4951
Domestic Equities	State Bank of India	1.8424	2803500	301.9790
Domestic Equities	Jio Financial Services Limited	1.5304	9855900	250.8327
Domestic Equities	Grasim Industries Limited	1.5196	883500	249.0587
Domestic Equities	Mahindra & Mahindra Limited	1.4958	714400	245.1678
Domestic Equities	Vodafone Idea Limited	1.4374	210922725	235.6007
Domestic Equities	ITC Limited	1.3262	6747200	217.3610
Domestic Equities	Vedanta Limited	1.2677	3048650	207.7807
Domestic Equities	Maruti Suzuki India Limited	1.1642	130700	190.8089
Domestic Equities	Dixon Technologies (India) Limited	1.0984	172350	180.0368
Domestic Equities	Patanjali Foods Limited	1.0826	3546000	177.4418
Domestic Equities	Container Corporation of India Limited	1.0476	3418750	171.7067
Domestic Equities	Larsen & Toubro Limited	1.0383	432775	170.1801
Domestic Equities	UltraTech Cement Limited	1.0134	130850	166.1010
Domestic Equities	Godrej Properties Limited	1.0011	1040600	164.0818
Domestic Equities	Steel Authority of India Limited	0.9959	10800600	163.2295
Domestic Equities	Indus Towers Limited	0.9300	3430600	152.4216
Domestic Equities	Tata Steel Limited	0.9002	7639500	147.5417
Domestic Equities	Sun Pharmaceutical Industries Limited	0.8953	919800	146.7357
Domestic Equities	Kotak Mahindra Bank Limited	0.8105	3256000	132.8448
Domestic Equities	Bharat Electronics Limited	0.7893	2881350	129.3726
Domestic Equities	Glenmark Pharmaceuticals Limited	0.7689	625125	126.0189
Domestic Equities	Ambuja Cements Limited	0.7657	2460150	125.5046
Domestic Equities	Aurobindo Pharma Limited	0.7331	994950	120.1601
Domestic Equities	Bajaj Finance Limited	0.7140	1258500	117.0216
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.7044	813200	115.4581
Domestic Equities	RBL Bank Limited	0.6921	3797300	113.4443
Domestic Equities	Aditya Birla Capital Limited	0.6735	3248800	110.3942
Domestic Equities	Marico Limited	0.6663	1496400	109.2073
Domestic Equities	NMDC Limited	0.6545	13209750	107.2764
Domestic Equities	Laurus Labs Limited	0.6446	1094800	105.6482
Domestic Equities	DLF Limited	0.6016	1551000	98.6048
Domestic Equities	Tube Investments of India Limited	0.6007	421600	98.4478
Domestic Equities	Shriram Finance Limited	0.5961	957825	97.6982
Domestic Equities	Titan Company Limited	0.5852	241150	95.9150
Domestic Equities	Adani Energy Solutions Limited	0.5144	942300	84.3170
Domestic Equities	IDFC First Bank Limited	0.5042	9887150	82.6368
Domestic Equities	Yes Bank Limited	0.5001	38284100	81.9663
Domestic Equities	AU Small Finance Bank Limited	0.4993	833000	81.8298
Domestic Equities	Polycab India Limited	0.4803	112250	78.7265
Domestic Equities	APL Apollo Tubes Limited	0.4473	358400	73.3179
Domestic Equities	Varun Beverages Limited	0.4412	1534500	72.3133
Domestic Equities	One 97 Communications Limited	0.4367	629300	71.5829
Domestic Equities	Divi's Laboratories Limited	0.4323	117100	70.8572
Domestic Equities	IndusInd Bank Limited	0.4286	784000	70.2542
Domestic Equities	Sammaan Capital Limited	0.4262	4635400	69.8601
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.4193	3103200	68.7204
Domestic Equities	Apollo Hospitals Enterprise Limited	0.4024	94750	65.9507
Domestic Equities	LIC Housing Finance Limited	0.3930	1224000	64.4191
Domestic Equities	Lodha Developers Limited	0.3812	643050	62.4723
Domestic Equities	Nestle India Limited	0.3796	467000	62.2231
Domestic Equities	REC Limited	0.3620	1629600	59.3337
Domestic Equities	Max Financial Services Limited	0.3552	360800	58.2187
Domestic Equities	InterGlobe Aviation Limited	0.3416	121800	55.9854
Domestic Equities	Samvardhana Motherson International Limited	0.3237	4698600	53.0472
Domestic Equities	Bajaj Finserv Limited	0.3109	261000	50.9629
Domestic Equities	Adani Green Energy Limited	0.3098	595800	50.7800
Domestic Equities	Hindustan Zinc Limited	0.3039	792575	49.8133
Domestic Equities	Bank of Baroda	0.3024	1655550	49.5672
Domestic Equities	UPL Limited	0.2945	685630	48.2649
Domestic Equities	Dr. Reddy's Laboratories Limited	0.2843	382500	46.5923
Domestic Equities	Hindustan Aeronautics Limited	0.2744	97350	44.9699
Domestic Equities	Bharat Forge Limited	0.2735	311000	44.8275
Domestic Equities	Power Grid Corporation of India Limited	0.2730	1744200	44.7387
Domestic Equities	Bandhan Bank Limited	0.2666	2826000	43.7041
Domestic Equities	Punjab National Bank	0.2621	3432000	42.9652
Domestic Equities	Biocon Limited	0.2495	1115000	40.8982
Domestic Equities	Sona BLW Precision Forgings Limited	0.2486	821975	40.7494
Domestic Equities	Infosys Limited	0.2463	246000	40.3686
Domestic Equities	Oil & Natural Gas Corporation Limited	0.2429	1480500	39.8195
Domestic Equities	HCL Technologies Limited	0.2317	224000	37.9814
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.2311	594775	37.8782
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.2215	222500	36.3031
Domestic Equities	GAIL (India) Limited	0.2202	2157750	36.0970
Domestic Equities	Dalmia Bharat Limited	0.2195	174200	35.9810
Domestic Equities	Delhivery Limited	0.2088	809250	34.2272
Domestic Equities	SBI Life Insurance Company Limited	0.2067	169500	33.8746
Domestic Equities	Havells India Limited	0.2007	256000	32.8960
Domestic Equities	SRF Limited	0.1973	114800	32.3311
Domestic Equities	Mphasis Limited	0.1926	114400	31.5630
Domestic Equities	Manappuram Finance Limited	0.1891	1089000	30.9984
Domestic Equities	Max Healthcare Institute Limited	0.1891	323925	30.9931
Domestic Equities	Pidilite Industries Limited	0.1838	210500	30.1247
Domestic Equities	Muthoot Finance Limited	0.1825	78100	29.9092
Domestic Equities	United Spirits Limited	0.1776	213600	29.1051
Domestic Equities	Power Finance Corporation Limited	0.1694	731900	27.7646
Domestic Equities	Tata Consultancy Services Limited	0.1641	86100	26.8968
Domestic Equities	Petronet LNG Limited	0.1612	912000	26.4252
Domestic Equities	The Phoenix Mills Limited	0.1595	156450	26.1381
Domestic Equities	Suzlon Energy Limited	0.1588	5460125	26.0284
Domestic Equities	Fortis Healthcare Limited	0.1530	294500	25.0767
Domestic Equities	Housing & Urban Development Corporation Limited	0.1486	1270950	24.3578
Domestic Equities	Kaynes Technology India Limited	0.1480	69800	24.2583
Domestic Equities	Indian Oil Corporation Limited	0.1442	1447875	23.6351
Domestic Equities	GMR Airports Limited	0.1422	2483100	23.3138
Domestic Equities	Exide Industries Limited	0.1388	707400	22.7500
Domestic Equities	Bank of India	0.1385	1383200	22.6983
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.1333	624000	21.8431
Domestic Equities	Persistent Systems Limited	0.1318	35800	21.6053
Domestic Equities	Trent Limited	0.1270	55000	20.8203
Domestic Equities	Tata Power Company Limited	0.1254	561150	20.5549
Domestic Equities	NBCC (India) Limited	0.1192	1976000	19.5347
Domestic Equities	CG Power and Industrial Solutions Limited	0.1190	334050	19.5102
Domestic Equities	Hindustan Unilever Limited	0.1186	81900	19.4349
Domestic Equities	Jindal Steel Limited	0.1174	170000	19.2440
Domestic Equities	Solar Industries India Limited	0.1168	14200	19.1416
Domestic Equities	TVS Motor Company Limited	0.1147	51100	18.7915
Domestic Equities	Bharat Heavy Electricals Limited	0.1115	695625	18.2741
Domestic Equities	Inox Wind Limited	0.1097	1665950	17.9823
Domestic Equities	The Indian Hotels Company Limited	0.1057	257000	17.3257
Domestic Equities	Tata Consumer Products Limited	0.1027	148500	16.8384
Domestic Equities	PNB Housing Finance Limited	0.0978	195000	16.0368
Domestic Equities	Britannia Industries Limited	0.0934	26125	15.3106
Domestic Equities	PB Fintech Limited	0.0933	92400	15.2876
Domestic Equities	Tata Elxsi Limited	0.0913	28100	14.9590
Domestic Equities	Syngene International Limited	0.0910	315000	14.9137
Domestic Equities	Bharat Dynamics Limited	0.0907	96600	14.8590
Domestic Equities	Tech Mahindra Limited	0.0900	84600	14.7466
Domestic Equities	Alkem Laboratories Limited	0.0762	22000	12.4905
Domestic Equities	UNO Minda Limited	0.0742	102850	12.1600
Domestic Equities	Kalyan Jewellers India Limited	0.0721	326650	11.8133
Domestic Equities	Supreme Industries Limited	0.0694	32375	11.3750
Domestic Equities	Dabur India Limited	0.0661	213750	10.8286
Domestic Equities	Cipla Limited	0.0639	79125	10.4762
Domestic Equities	Zydus Lifesciences Limited	0.0540	99900	8.8441
Domestic Equities	Asian Paints Limited	0.0530	35750	8.6812
Domestic Equities	Amber Enterprises India Limited	0.0530	15200	8.6883
Domestic Equities	Eicher Motors Limited	0.0526	12100	8.6182
Domestic Equities	Info Edge (India) Limited	0.0483	63375	7.9181
Domestic Equities	Torrent Power Limited	0.0461	54400	7.5485
Domestic Equities	Torrent Pharmaceuticals Limited	0.0459	19000	7.5255
Domestic Equities	The Federal Bank Limited	0.0413	235000	6.7621
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.0411	26200	6.7410
Domestic Equities	Bosch Limited	0.0401	1800	6.5754
Domestic Equities	Life Insurance Corporation Of India	0.0320	63700	5.2521
Domestic Equities	Premier Energies Limited	0.0316	71875	5.1743
Domestic Equities	Prestige Estates Projects Limited	0.0293	32850	4.8010
Domestic Equities	Voltas Limited	0.0273	33750	4.4817
Domestic Equities	LTIMindtree Limited	0.0273	7500	4.4809
Domestic Equities	SBI Cards and Payment Services Limited	0.0272	59200	4.4610
Domestic Equities	Oracle Financial Services Software Limited	0.0270	5700	4.4232
Domestic Equities	HDFC Life Insurance Company Limited	0.0260	58300	4.2617
Domestic Equities	FSN E-Commerce Ventures Limited	0.0240	165625	3.9336
Domestic Equities	Hindustan Petroleum Corporation Limited	0.0232	89100	3.8046
Domestic Equities	Nuvama Wealth Management Limited	0.0230	28000	3.7671
Domestic Equities	Union Bank of India	0.0176	159300	2.8795
Domestic Equities	Coal India Limited	0.0174	64800	2.8561
Domestic Equities	Bajaj Holdings & Investment Limited	0.0142	2150	2.3220
Domestic Equities	Bajaj Auto Limited	0.0127	2175	2.0875
Domestic Equities	Jubilant Foodworks Limited	0.0121	40000	1.9882
Domestic Equities	Godrej Consumer Products Limited	0.0116	16500	1.9043
Domestic Equities	Indian Bank	0.0100	18000	1.6411
Domestic Equities	PG Electroplast Limited	0.0070	20900	1.1447
Domestic Equities	Tata Technologies Limited	0.0057	14400	0.9302
Domestic Equities	Canara Bank	0.0055	60750	0.8956
Domestic Equities	Waaree Energies Limited	0.0042	2450	0.6829
Domestic Equities	Mankind Pharma Limited	0.0032	2475	0.5257
Domestic Equities	HDFC Asset Management Company Limited	0.0023	1500	0.3774
Domestic Equities	NTPC Limited	0.0020	9000	0.3204
Domestic Equities	JSW Energy Limited	0.0008	3000	0.1379
Total		74.8323		12265.1677
Corporate Debt	8.75% Piramal Finance Limited	0.9172	15000	150.3359
Corporate Debt	8.52% Muthoot Finance Limited**	0.6159	10000	100.9451
Corporate Debt	7.55% Poonawalla Fincorp Limited**	0.6091	10000	99.8385
Corporate Debt	8.75% 360 One Prime Limited**	0.4566	7500	74.8444
Corporate Debt	7.85% Muthoot Finance Limited**	0.3038	5000	49.7938
Corporate Debt	JTPM Metal Traders Limited**	0.1573	2500	25.7863
Corporate Debt	8.95% 360 One Prime Limited**	0.1527	2500	25.0338
Total		3.2128		526.5778
Cash & Cash Equivalents and Net Assets	Triparty Repo	2.6599		435.9588
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0015		0.2505
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.2430		-39.8294
Total		2.4184		396.3799
Certificate of Deposit	Canara Bank	0.0304	100	4.9799
Certificate of Deposit	Indian Bank**	0.0229	75	3.7480
Total		0.0533		8.7279
Domestic Mutual Funds Units	Nippon India Money Market Fund Dir Pl-Growth-Gr Op	10.4044	3912646	1705.2961
Domestic Mutual Funds Units	Nippon India Ultra Short Duration Fund- Dr Gr Op	5.9302	2108547	971.9756
Domestic Mutual Funds Units	Nippon India Liquid Fund-Direct Growth Plan	1.9318	474324	316.6329
Total		18.2664		2993.9046
Commercial Paper	TVS Credit Services Limited**	0.6071	2000	99.5062
Commercial Paper	360 One Prime Limited**	0.4573	1500	74.9554
Commercial Paper	360 One WAM Limited**	0.1524	500	24.9851
Total		1.2169		199.4467

RISK DISCLOSURES ON DERIVATIVES