Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	2.5017	832700	161.9518
Domestic Equities	Tata Consultancy Services Limited	2.1683	405300	140.3716
Domestic Equities	Infosys Limited	1.8510	766800	119.8278
Domestic Equities	Axis Bank Limited	1.8347	996250	118.7729
Domestic Equities	Reliance Industries Limited	1.8305	834000	118.5031
Domestic Equities	ITC Limited	1.8164	2812800	117.5891
Domestic Equities	Bajaj Finance Limited	1.7283	121875	111.8873
Domestic Equities	Kotak Mahindra Bank Limited	1.6947	528800	109.7101
Domestic Equities	ICICI Bank Limited	1.6165	723800	104.6470
Domestic Equities	Bank of Baroda	1.5177	3937050	98.2491
Domestic Equities	Larsen & Toubro Limited	1.4093	248250	91.2344
Domestic Equities	Adani Enterprises Limited	1.2133	311700	78.5453
Domestic Equities	Vodafone Idea Limited	1.1906	111382000	77.0763
Domestic Equities	Tata Power Company Limited	1.1550	1903500	74.7695
Domestic Equities	Canara Bank	1.1164	6297750	72.2730
Domestic Equities	LIC Housing Finance Limited	1.0485	1138000	67.8760
Domestic Equities	Tata Motors Limited	1.0288	925650	66.6005
Domestic Equities	REC Limited	1.0117	1628000	65.4944
Domestic Equities	State Bank of India	0.9815	782250	63.5422
Domestic Equities	Hindustan Copper Limited	0.9808	2565200	63.4913
Domestic Equities	RBL Bank Limited	0.9775	2970000	63.2818
Domestic Equities	GMR Airports Limited	0.9644	7425000	62.4294
Domestic Equities	Bharat Electronics Limited	0.9346	1573200	60.5053
Domestic Equities	Power Finance Corporation Limited	0.9195	1466400	59.5285
Domestic Equities	Punjab National Bank	0.8552	5232000	55.3650
Domestic Equities	Coforge Limited	0.8539	64650	55.2790
Domestic Equities	IDFC First Bank Limited	0.8404	8004275	54.4051
Domestic Equities	Hindustan Aeronautics Limited	0.7872	102450	50.9597
Domestic Equities	Titan Company Limited	0.7486	136325	48.4635
Domestic Equities	Bharti Airtel Limited	0.7273	253650	47.0825
Domestic Equities	Tata Communications Limited	0.7250	280000	46.9336
Domestic Equities	JSW Steel Limited	0.7179	467775	46.4734
Domestic Equities	Aurobindo Pharma Limited	0.7002	394900	45.3266
Domestic Equities	Bharat Heavy Electricals Limited	0.6922	1724625	44.8109
Domestic Equities	Vedanta Limited	0.6832	1015450	44.2279
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.6570	562625	42.5344
Domestic Equities	Marico Limited	0.6561	592800	42.4712
Domestic Equities	TATA CONSUMER PRODUCTS LIMITED	0.6538	382584	42.3253
Domestic Equities	Mahindra & Mahindra Limited	0.5689	123725	36.8305
Domestic Equities	Bandhan Bank Limited	0.5536	2105600	35.8352
Domestic Equities	Hindustan Unilever Limited	0.5496	151500	35.5767
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.4835	568100	31.3023
Domestic Equities	Sun Pharmaceutical Industries Limited	0.4825	186200	31.2369
Domestic Equities	Container Corporation of India Limited	0.4822	398000	31.2191
Domestic Equities	HCL Technologies Limited	0.4725	186900	30.5881
Domestic Equities	Jio Financial Services Limited	0.4720	1065900	30.5540
Domestic Equities	Granules India Limited	0.4696	573000	30.4005
Domestic Equities	APL Apollo Tubes Limited	0.4515	161350	29.2318
Domestic Equities	Tata Steel Limited	0.4460	1793000	28.8709
Domestic Equities	Shriram Finance Limited	0.4435	449100	28.7132
Domestic Equities	Oil & Natural Gas Corporation Limited	0.4278	1156925	27.6968
Domestic Equities	Grasim Industries Limited	0.4257	108250	27.5583
Domestic Equities	Hindalco Industries Limited	0.4206	429800	27.2278
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.4188	189200	27.1086
Domestic Equities	UltraTech Cement Limited	0.4113	23750	26.6238
Domestic Equities	Steel Authority of India Limited	0.3895	1952000	25.2159
Domestic Equities	Manappuram Finance Limited	0.3849	1044000	24.9161
Domestic Equities	One 97 Communications Limited	0.3746	272350	24.2514
Domestic Equities	Biocon Limited	0.3580	690000	23.1736
Domestic Equities	Britannia Industries Limited	0.3575	42000	23.1441
Domestic Equities	SRF Limited	0.3513	79500	22.7450
Domestic Equities	NTPC Limited	0.3435	666000	22.2377
Domestic Equities	Aditya Birla Capital Limited	0.3397	988200	21.9884
Domestic Equities	DLF Limited	0.3386	274725	21.9189
Domestic Equities	National Aluminium Company Limited	0.3176	1140000	20.5599
Domestic Equities	Yes Bank Limited	0.3109	9369700	20.1261
Domestic Equities	SBI Life Insurance Company Limited	0.3034	108375	19.6397
Domestic Equities	Tech Mahindra Limited	0.3020	124200	19.5478
Domestic Equities	Bajaj Auto Limited	0.3001	22575	19.4303
Domestic Equities	Bank of India	0.2945	1563300	19.0629
Domestic Equities	TVS Motor Company Limited	0.2872	66850	18.5896
Domestic Equities	Trent Limited	0.2842	32600	18.3978
Domestic Equities	Samvardhana Motherson International Limited	0.2788	1178600	18.0467
Domestic Equities	Eternal Limited	0.2776	754000	17.9686
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.2752	682424	17.8181
Domestic Equities	Divi's Laboratories Limited	0.2625	25700	16.9928
Domestic Equities	Hindustan Petroleum Corporation Limited	0.2572	405000	16.6475
Domestic Equities	Indian Energy Exchange Limited	0.2567	828750	16.6206
Domestic Equities	NMDC Limited	0.2493	2268000	16.1414
Domestic Equities	Patanjali Foods Limited	0.2463	95400	15.9442
Domestic Equities	Computer Age Management Services Limited	0.2440	39875	15.7949
Domestic Equities	Coal India Limited	0.2404	391650	15.5603
Domestic Equities	Aarti Industries Limited	0.2399	331000	15.5322
Domestic Equities	ABB India Limited	0.2398	26000	15.5246
Domestic Equities	Interglobe Aviation Limited	0.2384	28950	15.4304
Domestic Equities	Multi Commodity Exchange of India Limited	0.2284	22400	14.7885
Domestic Equities	Tata Technologies Limited	0.2267	189700	14.6752
Domestic Equities	Power Grid Corporation of India Limited	0.2230	498300	14.4382
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.2225	217500	14.4072
Domestic Equities	MphasiS Limited	0.2185	55275	14.1438
Domestic Equities	ACC Limited	0.2103	72300	13.6126
Domestic Equities	Ambuja Cements Limited	0.2024	236700	13.1013
Domestic Equities	Max Healthcare Institute Limited	0.1980	113925	12.8188
Domestic Equities	Colgate Palmolive (India) Limited	0.1978	52150	12.8075
Domestic Equities	Zydus Lifesciences Limited	0.1965	136800	12.7224
Domestic Equities	Exide Industries Limited	0.1958	327600	12.6732
Domestic Equities	Indus Towers Limited	0.1876	316200	12.1468
Domestic Equities	Adani Energy Solutions Limited	0.1867	139375	12.0866
Domestic Equities	Mahanagar Gas Limited	0.1834	89600	11.8738
Domestic Equities	Cipla Limited	0.1817	80275	11.7659
Domestic Equities	JSW Energy Limited	0.1752	232500	11.3448
Domestic Equities	HDFC Life Insurance Company Limited	0.1729	144100	11.1944
Domestic Equities	Voltas Limited	0.1691	86700	10.9485
Domestic Equities	Supreme Industries Limited	0.1617	25250	10.4692
Domestic Equities	Torrent Pharmaceuticals Limited	0.1569	32000	10.1590
Domestic Equities	Bharat Petroleum Corporation Limited	0.1567	318600	10.1442
Domestic Equities	Dabur India Limited	0.1483	198750	9.5986
Domestic Equities	CESC Limited	0.1460	582075	9.4529
Domestic Equities	Bajaj Finserv Limited	0.1402	45000	9.0783
Domestic Equities	Petronet LNG Limited	0.1396	294000	9.0346
Domestic Equities	PNB Housing Finance Limited	0.1364	84500	8.8294
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.1344	246600	8.7025
Domestic Equities	Godrej Properties Limited	0.1310	37800	8.4816
Domestic Equities	HDFC Asset Management Company Limited	0.1308	17700	8.4659
Domestic Equities	CG Power and Industrial Solutions Limited	0.1254	118175	8.1151
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.1124	847600	7.2766
Domestic Equities	Laurus Labs Limited	0.1089	115600	7.0470
Domestic Equities	Page Industries Limited	0.1042	1455	6.7483
Domestic Equities	Adani Green Energy Limited	0.1005	64125	6.5045
Domestic Equities	BSE Limited	0.0991	24000	6.4176
Domestic Equities	Jubilant Foodworks Limited	0.0962	95000	6.2277
Domestic Equities	Macrotech Developers Limited	0.0951	43200	6.1582
Domestic Equities	AU Small Finance Bank Limited	0.0921	86000	5.9602
Domestic Equities	Godrej Consumer Products Limited	0.0904	47500	5.8492
Domestic Equities	Apollo Hospitals Enterprise Limited	0.0903	8500	5.8484
Domestic Equities	Kalyan Jewellers India Limited	0.0899	103850	5.8198
Domestic Equities	Cummins India Limited	0.0894	17700	5.7845
Domestic Equities	Jindal Steel & Power Limited	0.0870	59375	5.6341
Domestic Equities	The Indian Hotels Company Limited	0.0868	73000	5.6199
Domestic Equities	Avenue Supermarts Limited	0.0825	13350	5.3428
Domestic Equities	IIFL Finance Limited	0.0824	122450	5.3370
Domestic Equities	Varun Beverages Limited	0.0817	111125	5.2890
Domestic Equities	Info Edge (India) Limited	0.0802	36375	5.1925
Domestic Equities	Ashok Leyland Limited	0.0784	215000	5.0746
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.0762	14175	4.9303
Domestic Equities	NHPC Limited	0.0760	563200	4.9229
Domestic Equities	Tata Chemicals Limited	0.0746	54450	4.8305
Domestic Equities	Oracle Financial Services Software Limited	0.0745	5700	4.8236
Domestic Equities	SBI Cards and Payment Services Limited	0.0740	52000	4.7895
Domestic Equities	Dixon Technologies (India) Limited	0.0681	3000	4.4076
Domestic Equities	Eicher Motors Limited	0.0620	7525	4.0135
Domestic Equities	Glenmark Pharmaceuticals Limited	0.0614	27300	3.9779
Domestic Equities	Solar Industries India Limited	0.0578	2325	3.7442
Domestic Equities	Polycab India Limited	0.0578	6250	3.7444
Domestic Equities	The Federal Bank Limited	0.0577	185000	3.7381
Domestic Equities	Indian Oil Corporation Limited	0.0567	258375	3.6681
Domestic Equities	Tube Investments of India Limited	0.0553	11700	3.5827
Domestic Equities	Hindustan Zinc Limited	0.0529	74725	3.4239
Domestic Equities	Piramal Enterprises Limited	0.0514	30000	3.3246
Domestic Equities	Muthoot Finance Limited	0.0508	14850	3.2899
Domestic Equities	GAIL (India) Limited	0.0475	162150	3.0776
Domestic Equities	UPL Limited	0.0460	47425	2.9778
Domestic Equities	Lupin Limited	0.0437	14450	2.8289
Domestic Equities	IRB Infrastructure Developers Limited	0.0430	543250	2.7852
Domestic Equities	LTIMindtree Limited	0.0423	5400	2.7372
Domestic Equities	HFCL Limited	0.0416	307100	2.6899
Domestic Equities	The Phoenix Mills Limited	0.0416	17500	2.6899
Domestic Equities	Asian Paints Limited	0.0401	11500	2.5980
Domestic Equities	Oil India Limited	0.0397	60200	2.5693
Domestic Equities	IndusInd Bank Limited	0.0366	29000	2.3692
Domestic Equities	Pidilite Industries Limited	0.0348	7250	2.2527
Domestic Equities	Housing & Urban Development Corporation Limited	0.0343	92150	2.2230
Domestic Equities	KEI Industries Limited	0.0326	5850	2.1120
Domestic Equities	KPIT Technologies Limited	0.0298	14400	1.9264
Domestic Equities	Hero MotoCorp Limited	0.0290	4350	1.8745
Domestic Equities	Balkrishna Industries Limited	0.0286	7500	1.8542
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.0261	9000	1.6879
Domestic Equities	Havells India Limited	0.0259	11000	1.6797
Domestic Equities	NCC Limited	0.0247	69225	1.6004
Domestic Equities	Bosch Limited	0.0243	500	1.5707
Domestic Equities	Max Financial Services Limited	0.0204	8800	1.3224
Domestic Equities	Angel One Limited	0.0197	4200	1.2750
Domestic Equities	PB Fintech Limited	0.0195	7150	1.2595
Domestic Equities	BIRLASOFT LIMITED	0.0173	28000	1.1214
Domestic Equities	United Spirits Limited	0.0173	7350	1.1173
Domestic Equities	PI Industries Limited	0.0148	2500	0.9559
Domestic Equities	Dalmia Bharat Limited	0.0146	4675	0.9427
Domestic Equities	Mankind Pharma Limited	0.0111	2925	0.7218
Domestic Equities	Union Bank of India	0.0100	44250	0.6495
Domestic Equities	Life Insurance Corporation of India	0.0093	6325	0.6037
Domestic Equities	Fortis Healthcare Limited	0.0085	7750	0.5474
Domestic Equities	Jindal Stainless Limited	0.0077	7750	0.4997
Domestic Equities	Persistent Systems Limited	0.0044	500	0.2819
Domestic Equities	Prestige Estates Projects Limited	0.0037	1625	0.2383
Domestic Equities	Syngene International Limited	0.0030	3000	0.1940
Total		69.6452		4508.6172
Corporate Debt	National Bank for Agriculture and Rural Development**	1.6966	1050	109.8304
Corporate Debt	Mahindra & Mahindra Financial Services Limited**	0.7903	5000	51.1610
Corporate Debt	LIC Housing Finance Limited**	0.4113	250	26.6262
Corporate Debt	National Bank for Agriculture and Rural Development	0.4013	250	25.9812
Corporate Debt	LIC Housing Finance Limited**	0.4010	250	25.9592
Corporate Debt	Kotak Mahindra Prime Limited**	0.3967	250	25.6834
Corporate Debt	Bajaj Housing Finance Limited**	0.3902	2500	25.2579
Corporate Debt	HDFC Bank Limited**	0.3835	250	24.8296
Total		4.8709		315.3289
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	3.3908		219.5106
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.6138		-39.7336
Total		2.7770		179.7770
Treasury Bills	364 DAYS T-BILL 2025	0.3855	2500000	24.9571
Total		0.3855		24.9571
Certificate of Deposit	Axis Bank Limited	1.5197	2000	98.3776
Certificate of Deposit	HDFC Bank Limited**	1.5032	2000	97.3152
Certificate of Deposit	Axis Bank Limited	1.1499	1500	74.4400
Certificate of Deposit	Bank of Baroda**	1.1384	1500	73.6982
Certificate of Deposit	HDFC Bank Limited	0.7549	1000	48.8687
Certificate of Deposit	Canara Bank**	0.7477	1000	48.4006
Certificate of Deposit	Small Industries Development Bank of India**	0.7283	1000	47.1490
Certificate of Deposit	Union Bank of India	0.3860	500	24.9871
Certificate of Deposit	ICICI Bank Limited	0.3827	500	24.7724
Certificate of Deposit	Kotak Mahindra Bank Limited**	0.3827	500	24.7770
Certificate of Deposit	Axis Bank Limited**	0.3774	500	24.4344
Certificate of Deposit	Axis Bank Limited**	0.3753	500	24.2950
Certificate of Deposit	HDFC Bank Limited**	0.3739	500	24.2038
Certificate of Deposit	Punjab National Bank	0.3734	500	24.1755
Certificate of Deposit	Union Bank of India**	0.3730	500	24.1482
Certificate of Deposit	Export-Import Bank of India**	0.3723	500	24.1013
Certificate of Deposit	Indian Bank**	0.3717	500	24.0646
Total		11.3105		732.2086
Domestic Mutual Funds Units	DSP Savings Fund - Direct Plan - Growth	11.0108	132020231	712.8063
Total		11.0108		712.8063

RISK DISCLOSURES ON DERIVATIVES