Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	3.5426	2342450	236.0253
Domestic Equities	Reliance Industries Limited	3.3032	1404000	220.0770
Domestic Equities	ICICI Bank Limited	2.7986	1342600	186.4603
Domestic Equities	ITC Limited	2.1979	3622400	146.4355
Domestic Equities	Kotak Mahindra Bank Limited	2.1389	670800	142.5048
Domestic Equities	Axis Bank Limited	2.0684	1076875	137.8077
Domestic Equities	Tata Consultancy Services Limited	2.0001	424725	133.2575
Domestic Equities	Larsen & Toubro Limited	1.7488	286300	116.5126
Domestic Equities	Bank of Baroda	1.6527	3799575	110.1117
Domestic Equities	Vodafone Idea Limited	1.4051	93989625	93.6137
Domestic Equities	Eternal Limited	1.2463	2766925	83.0354
Domestic Equities	JSW Steel Limited	1.2155	697950	80.9831
Domestic Equities	GMR Airports Limited	1.1990	7372575	79.8819
Domestic Equities	Vedanta Limited	1.1894	1506500	79.2419
Domestic Equities	Sammaan Capital Limited	1.1224	4863300	74.7781
Domestic Equities	Punjab National Bank	1.0659	5704000	71.0148
Domestic Equities	LIC Housing Finance Limited	1.0492	1273000	69.9004
Domestic Equities	Bharat Electronics Limited	0.9714	1571775	64.7178
Domestic Equities	Jio Financial Services Limited	0.9634	2096200	64.1856
Domestic Equities	Tata Power Company Limited	0.9330	1593550	62.1644
Domestic Equities	IDFC First Bank Limited	0.9292	7726075	61.9090
Domestic Equities	Hindalco Industries Limited	0.9224	760200	61.4546
Domestic Equities	Hindustan Aeronautics Limited	0.9194	134850	61.2543
Domestic Equities	Shriram Finance Limited	0.8922	697950	59.4409
Domestic Equities	Marico Limited	0.8541	793200	56.9042
Domestic Equities	Bajaj Finance Limited	0.8059	517500	53.6906
Domestic Equities	Bharti Airtel Limited	0.8016	254125	53.4069
Domestic Equities	Power Finance Corporation Limited	0.7884	1448200	52.5262
Domestic Equities	State Bank of India	0.7417	504750	49.4150
Domestic Equities	Aurobindo Pharma Limited	0.7372	400400	49.1171
Domestic Equities	REC Limited	0.7254	1339075	48.3272
Domestic Equities	Bharat Heavy Electricals Limited	0.7025	1609125	46.8014
Domestic Equities	Adani Enterprises Limited	0.6916	202086	46.0796
Domestic Equities	UltraTech Cement Limited	0.6416	36850	42.7460
Domestic Equities	Titan Company Limited	0.6261	106750	41.7147
Domestic Equities	Container Corporation of India Limited	0.6168	803750	41.0917
Domestic Equities	One 97 Communications Limited	0.6165	311025	41.0740
Domestic Equities	Canara Bank	0.6081	2673000	40.5173
Domestic Equities	Max Healthcare Institute Limited	0.5782	331275	38.5207
Domestic Equities	Tata Steel Limited	0.5643	2238500	37.5978
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.5461	239875	36.3866
Domestic Equities	DLF Limited	0.5439	500775	36.2361
Domestic Equities	APL Apollo Tubes Limited	0.5382	208600	35.8563
Domestic Equities	National Aluminium Company Limited	0.5341	1368750	35.5848
Domestic Equities	Multi Commodity Exchange of India Limited	0.5084	33625	33.8721
Domestic Equities	Adani Energy Solutions Limited	0.4897	328050	32.6262
Domestic Equities	IndusInd Bank Limited	0.4862	377300	32.3931
Domestic Equities	RBL Bank Limited	0.4689	1000125	31.2439
Domestic Equities	Divi's Laboratories Limited	0.4530	46600	30.1828
Domestic Equities	Steel Authority of India Limited	0.4368	2157300	29.1041
Domestic Equities	Coforge Limited	0.4362	152250	29.0600
Domestic Equities	Grasim Industries Limited	0.4317	105000	28.7637
Domestic Equities	Aditya Birla Capital Limited	0.4315	802900	28.7478
Domestic Equities	Lupin Limited	0.4290	137275	28.5834
Domestic Equities	PNB Housing Finance Limited	0.4284	315250	28.5396
Domestic Equities	Nestle India Limited	0.3947	208500	26.2939
Domestic Equities	Yes Bank Limited	0.3853	11196000	25.6724
Domestic Equities	Bandhan Bank Limited	0.3745	1659600	24.9537
Domestic Equities	Mahindra & Mahindra Limited	0.3564	63200	23.7461
Domestic Equities	TATA CONSUMER PRODUCTS LIMITED	0.3474	197450	23.1490
Domestic Equities	Maruti Suzuki India Limited	0.3437	14400	22.8960
Domestic Equities	NTPC Limited	0.3396	693000	22.6230
Domestic Equities	Sun Pharmaceutical Industries Limited	0.3281	119350	21.8601
Domestic Equities	Indus Towers Limited	0.3182	528700	21.2035
Domestic Equities	JSW Energy Limited	0.3168	432000	21.1097
Domestic Equities	BSE Limited	0.3104	71250	20.6796
Domestic Equities	Biocon Limited	0.3064	512500	20.4154
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.3054	766800	20.3470
Domestic Equities	Hindustan Unilever Limited	0.3021	81600	20.1275
Domestic Equities	Exide Industries Limited	0.3007	534600	20.0368
Domestic Equities	Patanjali Foods Limited	0.2924	342900	19.4819
Domestic Equities	Syngene International Limited	0.2880	296000	19.1897
Domestic Equities	Life Insurance Corporation of India	0.2838	211400	18.9087
Domestic Equities	Glenmark Pharmaceuticals Limited	0.2771	94875	18.4646
Domestic Equities	AU Small Finance Bank Limited	0.2767	193000	18.4363
Domestic Equities	NMDC Limited	0.2733	2463750	18.2120
Domestic Equities	Bank of India	0.2699	1222000	17.9805
Domestic Equities	IIFL Finance Limited	0.2680	308550	17.8558
Domestic Equities	Kalyan Jewellers India Limited	0.2611	344275	17.3979
Domestic Equities	SRF Limited	0.2548	58000	16.9783
Domestic Equities	Britannia Industries Limited	0.2512	28625	16.7342
Domestic Equities	HCL Technologies Limited	0.2372	97300	15.8035
Domestic Equities	Cyient Limited	0.2236	132600	14.8989
Domestic Equities	Samvardhana Motherson International Limited	0.2137	1223850	14.2346
Domestic Equities	Alkem Laboratories Limited	0.2123	24875	14.1414
Domestic Equities	Lodha Developers Limited	0.2040	118350	13.5889
Domestic Equities	The Phoenix Mills Limited	0.2035	78050	13.5557
Domestic Equities	Varun Beverages Limited	0.2029	280700	13.5171
Domestic Equities	Indian Energy Exchange Limited	0.2023	967500	13.4763
Domestic Equities	Hero MotoCorp Limited	0.2002	21600	13.3369
Domestic Equities	Dixon Technologies (India) Limited	0.1983	9050	13.2139
Domestic Equities	Ambuja Cements Limited	0.1899	229950	12.6518
Domestic Equities	The Indian Hotels Company Limited	0.1843	165000	12.2810
Domestic Equities	Bajaj Finserv Limited	0.1839	58500	12.2499
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.1838	343200	12.2454
Domestic Equities	Manappuram Finance Limited	0.1835	429000	12.2244
Domestic Equities	Central Depository Services (India) Limited	0.1822	75050	12.1371
Domestic Equities	Trent Limited	0.1786	28000	11.9011
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.1668	161875	11.1160
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.1652	177600	11.0068
Domestic Equities	Adani Green Energy Limited	0.1642	104400	10.9432
Domestic Equities	Sona BLW Precision Forgings Limited	0.1510	196525	10.0572
Domestic Equities	Oil & Natural Gas Corporation Limited	0.1479	405000	9.8516
Domestic Equities	Godrej Properties Limited	0.1475	46475	9.8276
Domestic Equities	Info Edge (India) Limited	0.1452	72750	9.6772
Domestic Equities	UPL Limited	0.1389	121950	9.2517
Domestic Equities	Hindustan Petroleum Corporation Limited	0.1377	200475	9.1717
Domestic Equities	Pidilite Industries Limited	0.1368	62000	9.1128
Domestic Equities	Godrej Consumer Products Limited	0.1255	73000	8.3629
Domestic Equities	Tech Mahindra Limited	0.1243	54600	8.2845
Domestic Equities	MphasiS Limited	0.1207	28600	8.0406
Domestic Equities	HFCL Limited	0.1202	1141650	8.0110
Domestic Equities	Petronet LNG Limited	0.1202	294600	8.0087
Domestic Equities	Asian Paints Limited	0.1197	27750	7.9765
Domestic Equities	Cipla Limited	0.1129	49125	7.5225
Domestic Equities	Apollo Hospitals Enterprise Limited	0.1101	10000	7.3355
Domestic Equities	Indian Oil Corporation Limited	0.1089	448500	7.2545
Domestic Equities	Computer Age Management Services Limited	0.1089	18750	7.2568
Domestic Equities	Hindustan Zinc Limited	0.1053	144550	7.0136
Domestic Equities	Kaynes Technology India Limited	0.1014	12300	6.7527
Domestic Equities	Power Grid Corporation of India Limited	0.0985	243200	6.5652
Domestic Equities	Max Financial Services Limited	0.0961	37600	6.3999
Domestic Equities	Interglobe Aviation Limited	0.0890	10050	5.9310
Domestic Equities	L&T Finance Limited	0.0858	182942	5.7142
Domestic Equities	Polycab India Limited	0.0813	7250	5.4158
Domestic Equities	CG Power and Industrial Solutions Limited	0.0773	76500	5.1477
Domestic Equities	Jubilant Foodworks Limited	0.0745	82500	4.9624
Domestic Equities	Supreme Industries Limited	0.0677	13300	4.5108
Domestic Equities	Delhivery Limited	0.0664	103750	4.4218
Domestic Equities	NBCC (India) Limited	0.0660	377000	4.3992
Domestic Equities	HDFC Asset Management Company Limited	0.0638	15900	4.2501
Domestic Equities	Laurus Labs Limited	0.0618	39950	4.1202
Domestic Equities	Mankind Pharma Limited	0.0608	18000	4.0518
Domestic Equities	Union Bank of India	0.0519	225675	3.4589
Domestic Equities	NCC Limited	0.0479	186300	3.1934
Domestic Equities	GAIL (India) Limited	0.0466	176400	3.1062
Domestic Equities	TVS Motor Company Limited	0.0445	8400	2.9665
Domestic Equities	Eicher Motors Limited	0.0413	3900	2.7509
Domestic Equities	Torrent Pharmaceuticals Limited	0.0405	7250	2.6974
Domestic Equities	Shree Cement Limited	0.0396	1000	2.6400
Domestic Equities	UNO Minda Limited	0.0378	19250	2.5156
Domestic Equities	PB Fintech Limited	0.0334	12250	2.2282
Domestic Equities	Solar Industries India Limited	0.0309	1550	2.0572
Domestic Equities	Suzlon Energy Limited	0.0302	372300	2.0108
Domestic Equities	SBI Life Insurance Company Limited	0.0299	10125	1.9906
Domestic Equities	Avenue Supermarts Limited	0.0297	4950	1.9783
Domestic Equities	Torrent Power Limited	0.0289	14625	1.9225
Domestic Equities	Bharat Dynamics Limited	0.0266	11700	1.7709
Domestic Equities	Inox Wind Limited	0.0229	113369	1.5248
Domestic Equities	NHPC Limited	0.0214	185600	1.4243
Domestic Equities	Indian Railway Finance Corporation Limited	0.0210	119000	1.3991
Domestic Equities	Dr. Reddy's Laboratories Limited	0.0201	10625	1.3375
Domestic Equities	Hitachi Energy India Limited	0.0199	600	1.3234
Domestic Equities	United Spirits Limited	0.0183	8400	1.2193
Domestic Equities	Tata Elxsi Limited	0.0155	2000	1.0317
Domestic Equities	Oracle Financial Services Software Limited	0.0128	1050	0.8512
Domestic Equities	Oberoi Realty Limited	0.0121	4900	0.8071
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.0118	55200	0.7888
Domestic Equities	Prestige Estates Projects Limited	0.0113	4500	0.7548
Domestic Equities	Persistent Systems Limited	0.0105	1100	0.6988
Domestic Equities	HDFC Life Insurance Company Limited	0.0101	8800	0.6726
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.0096	2375	0.6364
Domestic Equities	Jindal Steel Limited	0.0088	5625	0.5875
Domestic Equities	Fortis Healthcare Limited	0.0086	6200	0.5698
Domestic Equities	Nuvama Wealth Management Limited	0.0067	600	0.4478
Domestic Equities	Dalmia Bharat Limited	0.0049	1625	0.3265
Domestic Equities	Bosch Limited	0.0041	75	0.2708
Domestic Equities	Cummins India Limited	0.0040	600	0.2688
Domestic Equities	PG Electroplast Limited	0.0037	4200	0.2482
Domestic Equities	Dabur India Limited	0.0029	3750	0.1940
Domestic Equities	Housing & Urban Development Corporation Limited	0.0020	5550	0.1328
Domestic Equities	Siemens Limited	0.0012	250	0.0824
Domestic Equities	Havells India Limited	0.0011	500	0.0721
Domestic Equities	Infosys Limited	0.0009	400	0.0624
Domestic Equities	Coal India Limited	0.0008	1350	0.0508
Total		71.8414		4786.4875
Corporate Debt	National Bank for Agriculture and Rural Development**	1.5473	10000	103.0895
Corporate Debt	Bajaj Housing Finance Limited**	1.1774	7500	78.4445
Corporate Debt	National Bank for Agriculture and Rural Development	0.8027	5000	53.4800
Corporate Debt	Mahindra & Mahindra Financial Services Limited**	0.7950	5000	52.9679
Corporate Debt	Cholamandalam Investment and Finance Company Limited**	0.7870	5000	52.4355
Corporate Debt	Cholamandalam Investment and Finance Company Limited**	0.7798	5000	51.9537
Corporate Debt	REC Limited**	0.7782	5000	51.8512
Corporate Debt	LIC Housing Finance Limited**	0.7486	500	49.8750
Corporate Debt	LIC Housing Finance Limited**	0.4068	2500	27.1047
Corporate Debt	Kotak Mahindra Prime Limited**	0.3992	250	26.5947
Corporate Debt	Small Industries Development Bank of India**	0.3843	2500	25.6033
Corporate Debt	Small Industries Development Bank of India**	0.3841	2500	25.5881
Corporate Debt	Bharti Telecom Limited**	0.3793	2500	25.2718
Total		9.3697		624.2599
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	1.4220		94.7430
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.3608		-24.0407
Total		1.0612		70.7023
Treasury Bills	364 DAYS T-BILL 2026	0.3720	2500000	24.7845
Total		0.3720		24.7845
Certificate of Deposit	Small Industries Development Bank of India**	1.0967	1500	73.0684
Certificate of Deposit	HDFC Bank Limited**	0.7351	1000	48.9777
Certificate of Deposit	IDFC First Bank Limited**	0.7264	1000	48.3990
Certificate of Deposit	Union Bank of India	0.7250	1000	48.3043
Certificate of Deposit	HDFC Bank Limited**	0.7194	1000	47.9316
Certificate of Deposit	Small Industries Development Bank of India**	0.7090	1000	47.2370
Certificate of Deposit	Punjab National Bank**	0.3746	500	24.9596
Certificate of Deposit	Export-Import Bank of India**	0.3735	500	24.8844
Certificate of Deposit	Export-Import Bank of India**	0.3697	500	24.6307
Certificate of Deposit	Export-Import Bank of India**	0.3687	500	24.5682
Certificate of Deposit	Union Bank of India**	0.3650	500	24.3163
Certificate of Deposit	HDFC Bank Limited**	0.3647	500	24.2974
Certificate of Deposit	Axis Bank Limited	0.3633	500	24.2055
Total		7.2912		485.7801
Domestic Mutual Funds Units	DSP Savings Fund - Direct Plan - Growth	9.3546	111809350	623.2600
Total		9.3546		623.2600
Commercial Paper	Bharti Telecom Limited**	0.7099	1000	47.2973
Total		0.7099		47.2973

RISK DISCLOSURES ON DERIVATIVES