Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	3.1565	1476500	188.2685
Domestic Equities	HDFC Bank Limited	2.1090	688050	125.7893
Domestic Equities	ICICI Bank Limited	2.0588	910700	122.7942
Domestic Equities	Infosys Limited	1.9339	734400	115.3485
Domestic Equities	Axis Bank Limited	1.8291	990000	109.0980
Domestic Equities	Bank of Baroda	1.7976	4691700	107.2194
Domestic Equities	Kotak Mahindra Bank Limited	1.7561	482400	104.7387
Domestic Equities	Vodafone Idea Limited	1.5943	139840000	95.0912
Domestic Equities	Vedanta Limited	1.5788	2032050	94.1652
Domestic Equities	State Bank of India	1.4950	1155750	89.1661
Domestic Equities	Tata Consultancy Services Limited	1.3871	229425	82.7341
Domestic Equities	Punjab National Bank	1.3268	8232000	79.1342
Domestic Equities	Bajaj Finance Limited	1.2186	81250	72.6830
Domestic Equities	Adani Enterprises Limited	1.2126	312300	72.3224
Domestic Equities	Tata Power Company Limited	1.1760	1868400	70.1397
Domestic Equities	GMR Airports Limited	1.1334	8926875	67.6032
Domestic Equities	Tata Motors Limited	1.0735	949300	64.0255
Domestic Equities	Larsen & Toubro Limited	1.0574	180600	63.0709
Domestic Equities	Canara Bank	1.0515	7047000	62.7183
Domestic Equities	LIC Housing Finance Limited	1.0399	1100000	62.0235
Domestic Equities	Power Finance Corporation Limited	1.0392	1496300	61.9842
Domestic Equities	Aditya Birla Fashion and Retail Limited	1.0322	2402400	61.5663
Domestic Equities	REC Limited	0.9592	1333000	57.2124
Domestic Equities	Hindustan Copper Limited	0.8878	2398250	52.9510
Domestic Equities	Container Corporation of India Limited	0.8395	724000	50.0718
Domestic Equities	Aurobindo Pharma Limited	0.7823	402050	46.6579
Domestic Equities	Tata Communications Limited	0.7243	273750	43.2032
Domestic Equities	Hindustan Aeronautics Limited	0.7228	103200	43.1113
Domestic Equities	JSW Steel Limited	0.6991	392175	41.6960
Domestic Equities	Bandhan Bank Limited	0.6991	2850400	41.6957
Domestic Equities	Bharat Heavy Electricals Limited	0.6868	1892625	40.9621
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.6521	534625	38.8940
Domestic Equities	DLF Limited	0.6514	570900	38.8497
Domestic Equities	Samvardhana Motherson International Limited	0.6399	2914550	38.1689
Domestic Equities	Jio Financial Services Limited	0.6369	1669800	37.9896
Domestic Equities	ITC Limited	0.6254	910400	37.3036
Domestic Equities	Bharat Electronics Limited	0.6162	1219800	36.7550
Domestic Equities	Sun Pharmaceutical Industries Limited	0.6057	208250	36.1251
Domestic Equities	Titan Company Limited	0.5923	115325	35.3281
Domestic Equities	Oil & Natural Gas Corporation Limited	0.5717	1384075	34.1008
Domestic Equities	Ambuja Cements Limited	0.5491	608400	32.7532
Domestic Equities	Shriram Finance Limited	0.5345	486000	31.8816
Domestic Equities	Hero MotoCorp Limited	0.5056	81000	30.1559
Domestic Equities	Hindustan Unilever Limited	0.5056	133500	30.1556
Domestic Equities	TATA CONSUMER PRODUCTS LIMITED	0.4925	293208	29.3765
Domestic Equities	Hindalco Industries Limited	0.4661	407400	27.8030
Domestic Equities	Eicher Motors Limited	0.4597	51275	27.4203
Domestic Equities	Grasim Industries Limited	0.4564	104250	27.2212
Domestic Equities	Mahindra & Mahindra Limited	0.4497	100625	26.8246
Domestic Equities	Steel Authority of India Limited	0.4465	2312000	26.6296
Domestic Equities	One 97 Communications Limited	0.4337	330200	25.8695
Domestic Equities	Tech Mahindra Limited	0.4252	178800	25.3583
Domestic Equities	APL Apollo Tubes Limited	0.4189	163800	24.9836
Domestic Equities	Marico Limited	0.4051	370800	24.1632
Domestic Equities	Granules India Limited	0.4028	494000	24.0257
Domestic Equities	Havells India Limited	0.3883	151500	23.1628
Domestic Equities	Jindal Steel & Power Limited	0.3719	243125	22.1803
Domestic Equities	Power Grid Corporation of India Limited	0.3698	759600	22.0550
Domestic Equities	Biocon Limited	0.3509	612500	20.9291
Domestic Equities	Tata Steel Limited	0.3485	1347500	20.7838
Domestic Equities	Aditya Birla Capital Limited	0.3485	1123200	20.7871
Domestic Equities	UltraTech Cement Limited	0.3271	16950	19.5087
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.3245	163600	19.3531
Domestic Equities	Hindustan Petroleum Corporation Limited	0.3230	534600	19.2643
Domestic Equities	Indus Towers Limited	0.3116	555900	18.5837
Domestic Equities	Trent Limited	0.3080	34500	18.3718
Domestic Equities	Bharti Airtel Limited	0.3078	105925	18.3610
Domestic Equities	Lupin Limited	0.3063	90100	18.2718
Domestic Equities	Bajaj Auto Limited	0.3061	23175	18.2592
Domestic Equities	Indian Energy Exchange Limited	0.3039	1031250	18.1263
Domestic Equities	Bank of India	0.2972	1654975	17.7281
Domestic Equities	Yes Bank Limited	0.2892	10218000	17.2480
Domestic Equities	UPL Limited	0.2891	271000	17.2424
Domestic Equities	SBI Life Insurance Company Limited	0.2881	111000	17.1811
Domestic Equities	NTPC Limited	0.2860	477000	17.0575
Domestic Equities	Mahanagar Gas Limited	0.2790	120000	16.6434
Domestic Equities	TVS Motor Company Limited	0.2769	68250	16.5155
Domestic Equities	HDFC Asset Management Company Limited	0.2766	41100	16.4971
Domestic Equities	IDFC First Bank Limited	0.2564	2782500	15.2926
Domestic Equities	CESC Limited	0.2558	991575	15.2564
Domestic Equities	MRF Limited	0.2484	1315	14.8171
Domestic Equities	Bajaj Finserv Limited	0.2440	72500	14.5533
Domestic Equities	ABB India Limited	0.2418	26000	14.4202
Domestic Equities	Aarti Industries Limited	0.2404	367000	14.3405
Domestic Equities	Cipla Limited	0.2350	97175	14.0146
Domestic Equities	Coal India Limited	0.2306	345450	13.7558
Domestic Equities	Laurus Labs Limited	0.2150	209100	12.8262
Domestic Equities	Coforge Limited	0.2141	15750	12.7720
Domestic Equities	HDFC Life Insurance Company Limited	0.2087	181500	12.4455
Domestic Equities	NMDC Limited	0.2011	1741500	11.9972
Domestic Equities	Exide Industries Limited	0.1980	327600	11.8083
Domestic Equities	HCL Technologies Limited	0.1972	73850	11.7606
Domestic Equities	MphasiS Limited	0.1914	45650	11.4134
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.1891	318600	11.2768
Domestic Equities	ACC Limited	0.1866	57300	11.1314
Domestic Equities	Siemens Limited	0.1771	20025	10.5639
Domestic Equities	Adani Energy Solutions Limited	0.1764	120625	10.5185
Domestic Equities	Maruti Suzuki India Limited	0.1710	8850	10.1971
Domestic Equities	Bharat Petroleum Corporation Limited	0.1689	361800	10.0750
Domestic Equities	Max Healthcare Institute Limited	0.1670	90825	9.9630
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.1653	174750	9.8620
Domestic Equities	Torrent Pharmaceuticals Limited	0.1569	29000	9.3611
Domestic Equities	GAIL (India) Limited	0.1500	488800	8.9470
Domestic Equities	Multi Commodity Exchange of India Limited	0.1425	16000	8.4988
Domestic Equities	Oil India Limited	0.1359	209625	8.1072
Domestic Equities	Godrej Properties Limited	0.1350	37800	8.0499
Domestic Equities	Petronet LNG Limited	0.1344	273000	8.0153
Domestic Equities	National Aluminium Company Limited	0.1313	446250	7.8330
Domestic Equities	Manappuram Finance Limited	0.1229	315000	7.3316
Domestic Equities	Jubilant Foodworks Limited	0.1100	98750	6.5605
Domestic Equities	Astral Limited	0.1083	49912	6.4599
Domestic Equities	IndusInd Bank Limited	0.1046	96000	6.2386
Domestic Equities	SRF Limited	0.1035	21000	6.1722
Domestic Equities	RBL Bank Limited	0.1033	355000	6.1603
Domestic Equities	Apollo Hospitals Enterprise Limited	0.1012	9125	6.0373
Domestic Equities	KEI Industries Limited	0.1011	20850	6.0316
Domestic Equities	Divi's Laboratories Limited	0.0968	10000	5.7754
Domestic Equities	HFCL Limited	0.0947	713800	5.6462
Domestic Equities	NHPC Limited	0.0944	684800	5.6291
Domestic Equities	Zydus Lifesciences Limited	0.0923	62100	5.5045
Domestic Equities	Godrej Consumer Products Limited	0.0904	46500	5.3905
Domestic Equities	Asian Paints Limited	0.0895	22800	5.3367
Domestic Equities	Info Edge (India) Limited	0.0804	6675	4.7936
Domestic Equities	Dabur India Limited	0.0796	93750	4.7484
Domestic Equities	Syngene International Limited	0.0743	61000	4.4298
Domestic Equities	Tata Chemicals Limited	0.0734	50600	4.3764
Domestic Equities	Britannia Industries Limited	0.0662	8000	3.9495
Domestic Equities	PI Industries Limited	0.0604	10500	3.5996
Domestic Equities	IIFL Finance Limited	0.0579	105400	3.4534
Domestic Equities	CG Power and Industrial Solutions Limited	0.0567	52925	3.3793
Domestic Equities	Tube Investments of India Limited	0.0543	11700	3.2401
Domestic Equities	Polycab India Limited	0.0507	5875	3.0244
Domestic Equities	Housing & Urban Development Corporation Limited	0.0503	150350	2.9987
Domestic Equities	Indian Oil Corporation Limited	0.0501	234000	2.9882
Domestic Equities	Adani Green Energy Limited	0.0501	31500	2.9882
Domestic Equities	Piramal Enterprises Limited	0.0484	29250	2.8895
Domestic Equities	Cummins India Limited	0.0414	8100	2.4720
Domestic Equities	IRB Infrastructure Developers Limited	0.0411	543250	2.4533
Domestic Equities	Nestle India Limited	0.0392	10400	2.3408
Domestic Equities	BIRLASOFT LIMITED	0.0371	57000	2.2099
Domestic Equities	SBI Cards and Payment Services Limited	0.0355	24000	2.1146
Domestic Equities	Glenmark Pharmaceuticals Limited	0.0336	13000	2.0034
Domestic Equities	Varun Beverages Limited	0.0253	28000	1.5110
Domestic Equities	Pidilite Industries Limited	0.0251	5250	1.4959
Domestic Equities	PNB Housing Finance Limited	0.0192	13000	1.1460
Domestic Equities	United Spirits Limited	0.0173	7350	1.0300
Domestic Equities	Cyient Limited	0.0159	7500	0.9487
Domestic Equities	JSW Energy Limited	0.0122	13500	0.7262
Domestic Equities	Bosch Limited	0.0119	250	0.7090
Domestic Equities	Balkrishna Industries Limited	0.0103	2400	0.6132
Domestic Equities	Apollo Tyres Limited	0.0097	13600	0.5794
Domestic Equities	Oracle Financial Services Software Limited	0.0079	600	0.4711
Domestic Equities	LTIMindtree Limited	0.0079	1050	0.4716
Domestic Equities	Max Financial Services Limited	0.0077	4000	0.4591
Domestic Equities	Dixon Technologies (India) Limited	0.0077	350	0.4613
Domestic Equities	Patanjali Foods Limited	0.0064	2100	0.3798
Domestic Equities	Dalmia Bharat Limited	0.0050	1650	0.3006
Domestic Equities	Solar Industries India Limited	0.0042	225	0.2530
Domestic Equities	The Indian Hotels Company Limited	0.0026	2000	0.1575
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.0015	500	0.0896
Domestic Equities	Prestige Estates Projects Limited	0.0013	650	0.0770
Domestic Equities	The Phoenix Mills Limited	0.0010	350	0.0575
Total		68.3389		4076.0322
Corporate Debt	National Bank for Agriculture and Rural Development**	1.3842	800	82.5620
Corporate Debt	Power Finance Corporation Limited**	0.8943	500	53.3385
Corporate Debt	Small Industries Development Bank of India**	0.8792	500	52.4402
Corporate Debt	Power Finance Corporation Limited**	0.8749	500	52.1808
Corporate Debt	LIC Housing Finance Limited**	0.4404	250	26.2699
Corporate Debt	National Bank for Agriculture and Rural Development**	0.4394	250	26.2078
Corporate Debt	Bajaj Finance Limited**	0.4319	250	25.7600
Corporate Debt	National Bank for Agriculture and Rural Development**	0.4290	250	25.5857
Total		5.7733		344.3449
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	1.8510		110.4002
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.3527		21.0340
Total		2.2036		131.4342
Treasury Bills	364 DAYS T-BILL 2025	0.3343	2000000	19.9418
Treasury Bills	182 DAYS T-BILL 2025	0.1672	1000000	9.9722
Total		0.5015		29.9140
Certificate of Deposit	HDFC Bank Limited**	1.6082	2000	95.9225
Certificate of Deposit	Axis Bank Limited**	1.2318	1500	73.4678
Certificate of Deposit	Bank of Baroda**	1.2183	1500	72.6640
Certificate of Deposit	Axis Bank Limited**	0.8306	1000	49.5423
Certificate of Deposit	Bank of Baroda**	0.8300	1000	49.5066
Certificate of Deposit	HDFC Bank Limited**	0.8196	1000	48.8872
Certificate of Deposit	Axis Bank Limited**	0.8130	1000	48.4879
Certificate of Deposit	Canara Bank**	0.7995	1000	47.6850
Certificate of Deposit	Bank of Baroda**	0.4156	500	24.7909
Certificate of Deposit	Axis Bank Limited**	0.4156	500	24.7854
Certificate of Deposit	Union Bank of India**	0.4141	500	24.6966
Certificate of Deposit	ICICI Bank Limited**	0.4099	500	24.4481
Certificate of Deposit	Axis Bank Limited**	0.4039	500	24.0877
Certificate of Deposit	Punjab National Bank**	0.3992	500	23.8088
Certificate of Deposit	National Bank for Agriculture and Rural Development**	0.3951	500	23.5637
Certificate of Deposit	National Bank for Agriculture and Rural Development**	0.3926	500	23.4157
Total		11.3969		679.7602
Domestic Mutual Funds Units	DSP Savings Fund - Direct Plan - Growth	11.7857	132020231	702.9496
Total		11.7857		702.9496

RISK DISCLOSURES ON DERIVATIVES