Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Axis Bank Limited	2.9273	3486250	413.1206
Domestic Equities	Reliance Industries Limited	2.5317	2543000	357.2915
Domestic Equities	Infosys Limited	2.1999	2069600	310.4607
Domestic Equities	Jio Financial Services Limited	2.0263	10980750	285.9607
Domestic Equities	HDFC Bank Limited	1.9543	1432750	275.8044
Domestic Equities	Bharti Airtel Limited	1.8914	1431650	266.9311
Domestic Equities	UltraTech Cement Limited	1.7739	215050	250.3397
Domestic Equities	ITC Limited	1.6766	5556800	236.6085
Domestic Equities	Hindustan Aeronautics Limited	1.6185	508950	228.4117
Domestic Equities	ICICI Bank Limited	1.6088	1591100	227.0500
Domestic Equities	Adani Enterprises Limited	1.4206	871200	200.4893
Domestic Equities	Bank of Baroda	1.2878	7271550	181.7378
Domestic Equities	Mahindra & Mahindra Limited	1.1549	556500	162.9877
Domestic Equities	JSW Steel Limited	1.0876	1490400	153.4814
Domestic Equities	Canara Bank	1.0511	15221250	148.3311
Domestic Equities	Tech Mahindra Limited	1.0473	983400	147.8050
Domestic Equities	Oil & Natural Gas Corporation Limited	1.0440	6027175	147.3343
Domestic Equities	Larsen & Toubro Limited	1.0110	427050	142.6774
Domestic Equities	Hindustan Unilever Limited	0.9704	584700	136.9426
Domestic Equities	Vodafone Idea Limited	0.9596	190200000	135.4224
Domestic Equities	Aurobindo Pharma Limited	0.9254	1062600	130.6042
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.9172	3837600	129.4422
Domestic Equities	Hindalco Industries Limited	0.8124	1835400	114.6483
Domestic Equities	Laurus Labs Limited	0.7812	1825800	110.2509
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.7633	4087200	107.7182
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.7506	1409625	105.9333
Domestic Equities	GMR Airports Limited	0.7225	11694375	101.9633
Domestic Equities	Aditya Birla Capital Limited	0.7040	5059800	99.3542
Domestic Equities	Bajaj Finance Limited	0.6983	114125	98.5412
Domestic Equities	Vedanta Limited	0.6535	2199950	92.2219
Domestic Equities	One 97 Communications Limited	0.6440	1051050	90.8895
Domestic Equities	IndusInd Bank Limited	0.6386	1075000	90.1280
Domestic Equities	Tube Investments of India Limited	0.6063	295200	85.5667
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.5815	1335750	82.0618
Domestic Equities	REC Limited	0.5650	1898000	79.7350
Domestic Equities	Divi's Laboratories Limited	0.5577	129300	78.7049
Domestic Equities	State Bank of India	0.5482	981000	77.3666
Domestic Equities	Tata Communications Limited	0.5311	471000	74.9549
Domestic Equities	Torrent Pharmaceuticals Limited	0.5302	225250	74.8281
Domestic Equities	Apollo Hospitals Enterprise Limited	0.5185	104875	73.1713
Domestic Equities	Grasim Industries Limited	0.5131	264500	72.4069
Domestic Equities	Godrej Properties Limited	0.4997	326250	70.5189
Domestic Equities	Bandhan Bank Limited	0.4949	4216800	69.8386
Domestic Equities	IDFC First Bank Limited	0.4945	10755000	69.7892
Domestic Equities	Coforge Limited	0.4872	94125	68.7583
Domestic Equities	Tata Power Company Limited	0.4751	1744200	67.0470
Domestic Equities	Trent Limited	0.4633	126400	65.3804
Domestic Equities	Bharat Electronics Limited	0.4364	1960800	61.5887
Domestic Equities	Bajaj Auto Limited	0.4302	75600	60.7068
Domestic Equities	NTPC Limited	0.4296	1710000	60.6281
Domestic Equities	Indus Towers Limited	0.4219	1458600	59.5401
Domestic Equities	Zydus Lifesciences Limited	0.4180	664200	58.9976
Domestic Equities	Sun Pharmaceutical Industries Limited	0.4167	320950	58.8077
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.4162	482800	58.7326
Domestic Equities	Hindustan Copper Limited	0.4161	2753350	58.7234
Domestic Equities	Samvardhana Motherson International Limited	0.4140	4384250	58.4289
Domestic Equities	Shriram Finance Limited	0.4135	954000	58.3562
Domestic Equities	Power Grid Corporation of India Limited	0.4098	1881000	57.8313
Domestic Equities	Jindal Steel & Power Limited	0.3915	616875	55.2504
Domestic Equities	SBI Cards and Payment Services Limited	0.3823	617600	53.9504
Domestic Equities	Tata Steel Limited	0.3729	3756500	52.6211
Domestic Equities	Marico Limited	0.3727	740400	52.6017
Domestic Equities	Jubilant Foodworks Limited	0.3688	727500	52.0454
Domestic Equities	Steel Authority of India Limited	0.3655	4536000	51.5789
Domestic Equities	Max Financial Services Limited	0.3595	388800	50.7384
Domestic Equities	ABB India Limited	0.3556	90875	50.1857
Domestic Equities	Piramal Enterprises Limited	0.3493	509250	49.2929
Domestic Equities	SRF Limited	0.3414	160125	48.1800
Domestic Equities	Nestle India Limited	0.3290	194400	46.4266
Domestic Equities	Patanjali Foods Limited	0.3193	236400	45.0578
Domestic Equities	Prestige Estates Projects Limited	0.3186	326950	44.9589
Domestic Equities	Bharat Petroleum Corporation Limited	0.3144	1431000	44.3682
Domestic Equities	Muthoot Finance Limited	0.3082	200475	43.5011
Domestic Equities	Cyient Limited	0.3078	365700	43.4342
Domestic Equities	Granules India Limited	0.3078	953000	43.4377
Domestic Equities	RBL Bank Limited	0.3003	2115000	42.3783
Domestic Equities	Varun Beverages Limited	0.2976	804125	42.0035
Domestic Equities	Kotak Mahindra Bank Limited	0.2948	188400	41.6006
Domestic Equities	United Spirits Limited	0.2843	256550	40.1219
Domestic Equities	LIC Housing Finance Limited	0.2815	661000	39.7228
Domestic Equities	HCL Technologies Limited	0.2815	253400	39.7205
Domestic Equities	Voltas Limited	0.2728	311400	38.4922
Domestic Equities	Manappuram Finance Limited	0.2709	1656000	38.2288
Domestic Equities	Godrej Consumer Products Limited	0.2697	302000	38.0671
Domestic Equities	Punjab National Bank	0.2636	3712000	37.1980
Domestic Equities	PB Fintech Limited	0.2579	223925	36.3945
Domestic Equities	DLF Limited	0.2294	480150	32.3765
Domestic Equities	Hindustan Petroleum Corporation Limited	0.2217	826200	31.2882
Domestic Equities	JSW Energy Limited	0.2050	603750	28.9317
Domestic Equities	CESC Limited	0.2037	1807650	28.7434
Domestic Equities	Cummins India Limited	0.2037	99300	28.7513
Domestic Equities	Tata Consumer Products Limited	0.2004	242592	28.2814
Domestic Equities	Container Corporation of India Limited	0.1986	416000	28.0259
Domestic Equities	Cipla Limited	0.1978	180050	27.9096
Domestic Equities	Bharat Heavy Electricals Limited	0.1975	1228500	27.8673
Domestic Equities	Titan Company Limited	0.1907	79625	26.9109
Domestic Equities	Glenmark Pharmaceuticals Limited	0.1896	193700	26.7538
Domestic Equities	Hero MotoCorp Limited	0.1863	68700	26.2942
Domestic Equities	Bajaj Finserv Limited	0.1853	134000	26.1514
Domestic Equities	InterGlobe Aviation Limited	0.1836	49350	25.9063
Domestic Equities	Ambuja Cements Limited	0.1614	422100	22.7807
Domestic Equities	The Federal Bank Limited	0.1603	1150000	22.6182
Domestic Equities	Supreme Industries Limited	0.1599	63750	22.5611
Domestic Equities	Pidilite Industries Limited	0.1564	72750	22.0716
Domestic Equities	ACC Limited	0.1429	106800	20.1638
Domestic Equities	Tata Motors Limited	0.1399	306350	19.7366
Domestic Equities	PNB Housing Finance Limited	0.1387	193700	19.5676
Domestic Equities	Dalmia Bharat Limited	0.1238	89925	17.4697
Domestic Equities	KEI Industries Limited	0.1205	55500	17.0030
Domestic Equities	Mahanagar Gas Limited	0.1167	122400	16.4763
Domestic Equities	Avenue Supermarts Limited	0.1147	38550	16.1906
Domestic Equities	GAIL (India) Limited	0.1140	850700	16.0859
Domestic Equities	The Ramco Cements Limited	0.1125	168300	15.8808
Domestic Equities	Tata Consultancy Services Limited	0.1092	44625	15.4121
Domestic Equities	Polycab India Limited	0.1076	27500	15.1800
Domestic Equities	Info Edge (India) Limited	0.1011	20175	14.2627
Domestic Equities	The Indian Hotels Company Limited	0.0982	176000	13.8635
Domestic Equities	Bank of India	0.0902	1104925	12.7232
Domestic Equities	Power Finance Corporation Limited	0.0882	305500	12.4461
Domestic Equities	Britannia Industries Limited	0.0859	22300	12.1287
Domestic Equities	Eicher Motors Limited	0.0704	17850	9.9371
Domestic Equities	NBCC (India) Limited	0.0685	1015000	9.6618
Domestic Equities	SBI Life Insurance Company Limited	0.0680	54375	9.6015
Domestic Equities	Dabur India Limited	0.0648	187500	9.1453
Domestic Equities	Biocon Limited	0.0644	282500	9.0909
Domestic Equities	MRF Limited	0.0624	655	8.8101
Domestic Equities	Lupin Limited	0.0600	40375	8.4610
Domestic Equities	Persistent Systems Limited	0.0562	14900	7.9290
Domestic Equities	Indian Oil Corporation Limited	0.0557	570375	7.8632
Domestic Equities	NMDC Limited	0.0502	1093500	7.0848
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.0489	46250	6.9014
Domestic Equities	HFCL Limited	0.0486	863200	6.8529
Domestic Equities	Yes Bank Limited	0.0486	3874000	6.8647
Domestic Equities	Exide Industries Limited	0.0485	194400	6.8380
Domestic Equities	National Aluminium Company Limited	0.0478	431250	6.7478
Domestic Equities	Hindustan Zinc Limited	0.0469	150675	6.6176
Domestic Equities	Syngene International Limited	0.0422	94000	5.9601
Domestic Equities	Mphasis Limited	0.0414	23650	5.8392
Domestic Equities	Eternal Limited	0.0412	250000	5.8130
Domestic Equities	Max Healthcare Institute Limited	0.0404	51975	5.7079
Domestic Equities	Astral Limited	0.0402	42205	5.6770
Domestic Equities	Dr. Reddy's Laboratories Limited	0.0383	45625	5.4015
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.0379	204000	5.3458
Domestic Equities	Ashok Leyland Limited	0.0371	232500	5.2385
Domestic Equities	Maruti Suzuki India Limited	0.0352	4050	4.9641
Domestic Equities	Birlasoft Limited	0.0351	127000	4.9555
Domestic Equities	NHPC Limited	0.0307	505600	4.3375
Domestic Equities	Aarti Industries Limited	0.0284	95000	4.0019
Domestic Equities	HDFC Life Insurance Company Limited	0.0261	49500	3.6813
Domestic Equities	Wipro Limited	0.0241	141000	3.4052
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.0239	18000	3.3777
Domestic Equities	IIFL Finance Limited	0.0229	89900	3.2292
Domestic Equities	Adani Energy Solutions Limited	0.0227	35625	3.2050
Domestic Equities	Inox Wind Limited	0.0220	183825	3.1070
Domestic Equities	Bosch Limited	0.0203	975	2.8719
Domestic Equities	Petronet LNG Limited	0.0193	87000	2.7296
Domestic Equities	Indian Energy Exchange Limited	0.0192	142500	2.7125
Domestic Equities	Housing & Urban Development Corporation Limited	0.0188	118825	2.6553
Domestic Equities	Kalyan Jewellers India Limited	0.0184	50375	2.6021
Domestic Equities	The Phoenix Mills Limited	0.0173	14700	2.4468
Domestic Equities	Coal India Limited	0.0166	60900	2.3465
Domestic Equities	Siemens Limited	0.0157	7650	2.2196
Domestic Equities	Havells India Limited	0.0125	11000	1.7611
Domestic Equities	Solar Industries India Limited	0.0119	1275	1.6794
Domestic Equities	Adani Green Energy Limited	0.0115	18000	1.6213
Domestic Equities	Delhivery Limited	0.0099	45750	1.3979
Domestic Equities	Apollo Tyres Limited	0.0063	18700	0.8825
Domestic Equities	Tata Chemicals Limited	0.0052	8800	0.7368
Domestic Equities	Oil India Limited	0.0034	11825	0.4857
Domestic Equities	KPIT Technologies Limited	0.0028	3200	0.4012
Domestic Equities	Oracle Financial Services Software Limited	0.0025	400	0.3489
Domestic Equities	Life Insurance Corporation Of India	0.0023	4025	0.3203
Domestic Equities	Escorts Kubota Limited	0.0021	900	0.2933
Domestic Equities	UPL Limited	0.0006	1355	0.0908
Total		68.6337		9685.9828
Corporate Debt	7.25% National Bank For Agriculture and Rural Development	0.7797	1100	110.0340
Corporate Debt	8.35% HDFC Bank Limited**	0.3566	500	50.3263
Corporate Debt	7.2% National Bank For Agriculture and Rural Development**	0.2835	400	40.0130
Total		1.4198		200.3733
Cash & Cash Equivalents and Net Assets	Triparty Repo	3.0622		432.1487
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0185		2.6089
Cash & Cash Equivalents and Net Assets	Net Current Assets	-1.1661		-164.5733
Total		1.9145		270.1843
Certificate of Deposit	HDFC Bank Limited**	0.6699	2000	94.5339
Certificate of Deposit	Canara Bank**	0.3539	1000	49.9379
Total		1.0237		144.4718
Domestic Mutual Funds Units	Nippon India Money Market Fund Dir Pl-Growth-Gr Op	12.1779	4132789	1718.6167
Domestic Mutual Funds Units	Nippon India Liquid Fund-Direct Growth Plan	9.8688	2181329	1392.7446
Total		22.0467		3111.3613
Commercial Paper	Reliance Retail Ventures Limited**	2.1211	6000	299.3454
Commercial Paper	Sikka Ports and Terminals Limited	1.4122	4000	199.3048
Commercial Paper	Bharti Telecom Limited**	0.6851	2000	96.6807
Commercial Paper	Kotak Securities Limited**	0.5308	1500	74.9030
Commercial Paper	Kotak Securities Limited**	0.2124	600	29.9723
Total		4.9616		700.2062

RISK DISCLOSURES ON DERIVATIVES