Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	6.8535	3066200	590.2435
Domestic Equities	ICICI Bank Limited	5.6390	3403286	485.6489
Domestic Equities	Reliance Industries Limited	3.4651	2124000	298.4220
Domestic Equities	Larsen & Toubro Limited	3.2240	831063	277.6581
Domestic Equities	Infosys Limited	2.9262	1680000	252.0168
Domestic Equities	Axis Bank Limited	2.6624	1935000	229.2975
Domestic Equities	Bajaj Finance Limited	2.5727	256605	221.5656
Domestic Equities	Mahindra & Mahindra Limited	2.0394	599700	175.6401
Domestic Equities	NTPC Limited	1.8731	4550000	161.3203
Domestic Equities	Varun Beverages Limited	1.8551	3058685	159.7704
Domestic Equities	UltraTech Cement Limited	1.7707	131000	152.4971
Domestic Equities	Bharti Airtel Limited	1.7256	797073	148.6143
Domestic Equities	SBI Life Insurance Company Limited	1.7120	835000	147.4443
Domestic Equities	Maruti Suzuki India Limited	1.5542	109202	133.8489
Domestic Equities	Mankind Pharma Limited	1.5125	528395	130.2652
Domestic Equities	Power Finance Corporation Limited	1.4914	3152820	128.4459
Domestic Equities	Samvardhana Motherson International Limited	1.4751	9532416	127.0385
Domestic Equities	Trent Limited	1.4114	235000	121.5538
Domestic Equities	Hindustan Unilever Limited	1.3950	512960	120.1404
Domestic Equities	State Bank of India	1.3919	1520000	119.8748
Domestic Equities	Hindustan Aeronautics Limited	1.3015	249760	112.0898
Domestic Equities	Devyani International Limited	1.2636	6091450	108.8238
Domestic Equities	Prestige Estates Projects Limited	1.2311	771065	106.0291
Domestic Equities	Bharat Heavy Electricals Limited	1.2116	4600000	104.3464
Domestic Equities	Godrej Consumer Products Limited	1.1798	806109	101.6100
Domestic Equities	Bharti Hexacom Limited	1.1779	600590	101.4457
Domestic Equities	Radico Khaitan Limited	1.1662	409005	100.4394
Domestic Equities	Coal India Limited	1.1632	2600000	100.1780
Domestic Equities	IndusInd Bank Limited	1.1369	1167820	97.9100
Domestic Equities	Hindustan Petroleum Corporation Limited	1.1270	2563037	97.0622
Domestic Equities	InterGlobe Aviation Limited	1.0784	176916	92.8721
Domestic Equities	Electronics Mart India Limited	1.0767	6928658	92.7262
Domestic Equities	Lupin Limited	1.0341	425000	89.0630
Domestic Equities	JSW Infrastructure Ltd	1.0211	2994830	87.9432
Domestic Equities	Vedanta Limited	0.9978	2049999	85.9360
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.9894	528466	85.2099
Domestic Equities	Kirloskar Oil Engines Limited	0.9804	1131132	84.4390
Domestic Equities	The Indian Hotels Company Limited	0.9732	1064000	83.8113
Domestic Equities	SBI Cards and Payment Services Limited	0.9636	950000	82.9873
Domestic Equities	Tech Mahindra Limited	0.9334	534859	80.3893
Domestic Equities	Vishal Mega Mart Limited	0.9310	6767389	80.1800
Domestic Equities	Kaynes Technology India Limited	0.9231	138322	79.4964
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.8796	1145216	75.7560
Domestic Equities	Avenue Supermarts Limited	0.8774	179924	75.5663
Domestic Equities	Zensar Technologies Limited	0.8268	989733	71.2063
Domestic Equities	Bajaj Auto Limited	0.7763	83261	66.8586
Domestic Equities	Finolex Cables Limited	0.7673	762581	66.0815
Domestic Equities	Jindal Steel & Power Limited	0.7170	689463	61.7518
Domestic Equities	HDFC Life Insurance Company Limited	0.6908	800000	59.4960
Domestic Equities	Supreme Industries Limited	0.6774	164851	58.3408
Domestic Equities	Cholamandalam Financial Holdings Limited	0.6676	308429	57.4942
Domestic Equities	Hindalco Industries Limited	0.6528	900000	56.2185
Domestic Equities	Syngene International Limited	0.6213	843900	53.5075
Domestic Equities	Eternal Limited	0.6041	2237380	52.0236
Domestic Equities	LTIMindtree Limited	0.5948	111683	51.2234
Domestic Equities	KFin Technologies Limited	0.5669	407642	48.8192
Domestic Equities	One 97 Communications Limited	0.5597	557470	48.2072
Domestic Equities	CESC Limited	0.5568	3015961	47.9568
Domestic Equities	Delhivery Limited	0.5547	1563585	47.7753
Domestic Equities	AU Small Finance Bank Limited	0.5206	660771	44.8399
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.5139	296610	44.2601
Domestic Equities	Tube Investments of India Limited	0.5048	150000	43.4790
Domestic Equities	Siemens Limited	0.5005	148572	43.1082
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.4968	1268606	42.7901
Domestic Equities	Tata Motors Limited	0.4937	660000	42.5205
Domestic Equities	Rategain Travel Technologies Limited	0.4858	964426	41.8368
Domestic Equities	Dr. Reddy's Laboratories Limited	0.4816	350327	41.4752
Domestic Equities	Siemens Energy India Limited**	0.4275	148572	36.8184
Domestic Equities	MedPlus Health Services Limited	0.4212	450000	36.2768
Domestic Equities	Mphasis Limited	0.4157	145000	35.8005
Domestic Equities	Kansai Nerolac Paints Limited	0.3955	1324500	34.0622
Domestic Equities	Harsha Engineers International Limited	0.3939	902840	33.9197
Domestic Equities	Sapphire Foods India Limited	0.3731	1015265	32.1331
Domestic Equities	Welspun Living Limited	0.3688	2496514	31.7607
Domestic Equities	Swiggy Limited	0.3638	990149	31.3283
Domestic Equities	Happy Forgings Limited	0.3553	397477	30.6018
Domestic Equities	Dixon Technologies (India) Limited	0.3247	17000	27.9684
Domestic Equities	Somany Ceramics Limited	0.2940	590717	25.3240
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.2825	200000	24.3300
Domestic Equities	Awfis Space Solutions Limited	0.2789	374853	24.0187
Domestic Equities	Atul Limited	0.2763	35274	23.7958
Domestic Equities	Cyient Limited	0.2532	183602	21.8064
Domestic Equities	Stanley Lifestyles Limited	0.2522	710853	21.7201
Domestic Equities	Biocon Limited	0.2478	663230	21.3427
Domestic Equities	Greenpanel Industries Limited	0.2224	824133	19.1496
Domestic Equities	UTI Asset Management Company Limited	0.1984	167660	17.0896
Domestic Equities	PB Fintech Limited	0.1887	100000	16.2530
Domestic Equities	Kalpataru Projects International Limited	0.1645	145711	14.1646
Domestic Equities	Rishabh Instruments Ltd	0.0778	261753	6.7001
Domestic Equities	Angel One Limited	0.0005	191	0.0442
Total		94.5774		8145.2960
Cash & Cash Equivalents and Net Assets	Triparty Repo	4.9247		424.1302
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.6092		52.4675
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1113		-9.5824
Total		5.4226		467.0153

RISK DISCLOSURES ON DERIVATIVES