Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	6.9380	6632400	668.2806
Domestic Equities	ICICI Bank Limited	4.5367	3146502	436.9862
Domestic Equities	Reliance Industries Limited	3.9929	2453624	384.6056
Domestic Equities	Axis Bank Limited	3.8994	2935000	375.5920
Domestic Equities	Infosys Limited	3.8548	2380000	371.3038
Domestic Equities	Larsen & Toubro Limited	3.5113	831063	338.2094
Domestic Equities	Bajaj Finance Limited	2.7639	2566050	266.2277
Domestic Equities	Mahindra & Mahindra Limited	2.7294	699700	262.8983
Domestic Equities	Maruti Suzuki India Limited	2.5289	153202	243.5912
Domestic Equities	Bharti Airtel Limited	2.1755	997073	209.5449
Domestic Equities	Vedanta Limited	2.0705	3791548	199.4354
Domestic Equities	SBI Life Insurance Company Limited	1.7043	835000	164.1610
Domestic Equities	UltraTech Cement Limited	1.5776	131000	151.9600
Domestic Equities	Samvardhana Motherson International Limited	1.5537	12867231	149.6588
Domestic Equities	State Bank of India	1.5449	1520000	148.8080
Domestic Equities	NTPC Limited	1.5421	4550000	148.5348
Domestic Equities	Varun Beverages Limited	1.5292	3058685	147.2910
Domestic Equities	ITC Limited	1.5287	3642430	147.2452
Domestic Equities	Bharat Heavy Electricals Limited	1.4796	4900000	142.5165
Domestic Equities	Eternal Limited	1.4221	4564556	136.9823
Domestic Equities	InterGlobe Aviation Limited	1.4025	228916	135.0948
Domestic Equities	Hindustan Aeronautics Limited	1.3665	289760	131.6206
Domestic Equities	Radico Khaitan Limited	1.3622	409005	131.2129
Domestic Equities	Kirloskar Oil Engines Limited	1.3209	1131132	127.2354
Domestic Equities	Mankind Pharma Limited	1.2348	528395	118.9417
Domestic Equities	Hindustan Petroleum Corporation Limited	1.2174	2563037	117.2589
Domestic Equities	Avenue Supermarts Limited	1.1554	278478	111.2937
Domestic Equities	Kotak Mahindra Bank Limited	1.1552	523764	111.2684
Domestic Equities	Bharti Hexacom Limited	1.1026	600590	106.2023
Domestic Equities	Jindal Steel Limited	1.0879	1003380	104.7930
Domestic Equities	Tech Mahindra Limited	1.0788	684859	103.9137
Domestic Equities	LTIMindtree Limited	1.0400	164313	100.1734
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.9718	528466	93.6072
Domestic Equities	Godrej Consumer Products Limited	0.9587	806109	92.3478
Domestic Equities	Vishal Mega Mart Limited	0.9541	6767389	91.9011
Domestic Equities	Kaynes Technology India Limited	0.9419	165254	90.7244
Domestic Equities	Lupin Limited	0.9187	425000	88.4935
Domestic Equities	Info Edge (India) Limited	0.9009	652385	86.7803
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.8743	1145216	84.2135
Domestic Equities	SBI Cards and Payment Services Limited	0.8681	950000	83.6143
Domestic Equities	Tata Motors Ltd	0.8567	2344414	82.5234
Domestic Equities	Trent Limited	0.8469	191915	81.5716
Domestic Equities	Devyani International Limited	0.8405	5968835	80.9613
Domestic Equities	Swiggy Limited	0.8301	2113687	79.9608
Domestic Equities	Angel One Limited	0.8274	294758	79.6967
Domestic Equities	The Indian Hotels Company Limited	0.8222	1064000	79.1935
Domestic Equities	Siemens Energy India Limited	0.8154	248572	78.5388
Domestic Equities	Zensar Technologies Limited	0.7703	989733	74.1953
Domestic Equities	One 97 Communications Limited	0.7643	557470	73.6195
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.7485	2716907	72.0931
Domestic Equities	Coforge Limited	0.7471	377018	71.9614
Domestic Equities	Voltas Limited	0.7382	516662	71.1082
Domestic Equities	Power Finance Corporation Limited	0.7378	1959346	71.0655
Domestic Equities	Dr. Reddy's Laboratories Limited	0.7192	550327	69.2752
Domestic Equities	Whirlpool of India Limited	0.7009	629687	67.5087
Domestic Equities	Delhivery Limited	0.6918	1563585	66.6400
Domestic Equities	Mphasis Limited	0.6879	235665	66.2549
Domestic Equities	NTPC Green Energy Limited	0.6143	6232020	59.1730
Domestic Equities	Cholamandalam Financial Holdings Limited	0.5686	296657	54.7688
Domestic Equities	Syngene International Limited	0.5680	843900	54.7100
Domestic Equities	AU Small Finance Bank Limited	0.5561	560771	53.5676
Domestic Equities	Finolex Cables Limited	0.5537	711964	53.3368
Domestic Equities	KFin Technologies Limited	0.5408	493179	52.0945
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.5346	296610	51.4915
Domestic Equities	CESC Limited	0.5338	3015961	51.4161
Domestic Equities	Siemens Limited	0.5085	148572	48.9842
Domestic Equities	Apollo Hospitals Enterprise Limited	0.4556	59828	43.8868
Domestic Equities	Tube Investments of India Limited	0.4336	150000	41.7660
Domestic Equities	Happy Forgings Limited	0.4278	397477	41.2064
Domestic Equities	Electronics Mart India Limited	0.4150	3274051	39.9762
Domestic Equities	The Federal Bank Limited	0.3926	1466216	37.8166
Domestic Equities	Tata Communications Limited	0.3910	207457	37.6576
Domestic Equities	MedPlus Health Services Limited	0.3779	450000	36.3960
Domestic Equities	PhysicsWallah Limited	0.3696	2850876	35.6046
Domestic Equities	Aditya Infotech Limited	0.3687	231533	35.5172
Domestic Equities	Kalpataru Projects International Limited	0.3511	281910	33.8207
Domestic Equities	Sudeep Pharma Limited	0.2846	354125	27.4146
Domestic Equities	Awfis Space Solutions Limited	0.2642	474853	25.4521
Domestic Equities	Somany Ceramics Limited	0.2590	590717	24.9430
Domestic Equities	Dixon Technologies (India) Limited	0.2577	17000	24.8217
Domestic Equities	Cyient Limited	0.2142	183602	20.6295
Domestic Equities	LG Electronics India Ltd	0.2071	120237	19.9509
Domestic Equities	UTI Asset Management Company Limited	0.2014	170009	19.3997
Domestic Equities	PB Fintech Limited	0.1888	100000	18.1890
Domestic Equities	Stanley Lifestyles Limited	0.1254	538894	12.0793
Domestic Equities	PG Electroplast Limited	0.0001	150	0.0089
Total		98.9059		9526.7708
Cash & Cash Equivalents and Net Assets	Triparty Repo	1.1868		114.3176
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0013		0.1250
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0940		-9.0539
Total		1.0941		105.3887

RISK DISCLOSURES ON DERIVATIVES