Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	6.3004	6132400	583.1912
Domestic Equities	ICICI Bank Limited	4.4546	3058849	412.3328
Domestic Equities	Infosys Limited	3.7072	2380000	343.1484
Domestic Equities	Larsen & Toubro Limited	3.2852	831063	304.0860
Domestic Equities	Reliance Industries Limited	3.1299	2124000	289.7136
Domestic Equities	Axis Bank Limited	2.8546	2335000	264.2286
Domestic Equities	Bajaj Finance Limited	2.7692	2566050	256.3227
Domestic Equities	Maruti Suzuki India Limited	2.6530	153202	245.5675
Domestic Equities	Mahindra & Mahindra Limited	2.5905	699700	239.7872
Domestic Equities	UltraTech Cement Limited	1.7297	131000	160.1082
Domestic Equities	NTPC Limited	1.6735	4550000	154.9048
Domestic Equities	Bharti Airtel Limited	1.6175	797073	149.7222
Domestic Equities	SBI Life Insurance Company Limited	1.6153	835000	149.5151
Domestic Equities	Eternal Limited	1.6051	4564556	148.5763
Domestic Equities	ITC Limited	1.5801	3642430	146.2618
Domestic Equities	Vedanta Limited	1.5557	3091548	144.0043
Domestic Equities	Hindustan Aeronautics Limited	1.4858	289760	137.5346
Domestic Equities	Samvardhana Motherson International Limited	1.4686	12867231	135.9423
Domestic Equities	Varun Beverages Limited	1.4662	3058685	135.7139
Domestic Equities	State Bank of India	1.4327	1520000	132.6124
Domestic Equities	Power Finance Corporation Limited	1.3974	3152820	129.3444
Domestic Equities	Hindustan Unilever Limited	1.3934	512960	128.9787
Domestic Equities	Mankind Pharma Limited	1.3904	528395	128.7012
Domestic Equities	InterGlobe Aviation Limited	1.3836	228916	128.0671
Domestic Equities	Avenue Supermarts Limited	1.3464	278478	124.6300
Domestic Equities	Radico Khaitan Limited	1.2761	409005	118.1166
Domestic Equities	Bharat Heavy Electricals Limited	1.2623	4900000	116.8405
Domestic Equities	Kaynes Technology India Limited	1.2590	165254	116.5371
Domestic Equities	Hindustan Petroleum Corporation Limited	1.2278	2563037	113.6451
Domestic Equities	Kotak Mahindra Bank Limited	1.1276	523764	104.3705
Domestic Equities	Kirloskar Oil Engines Limited	1.1228	1131132	103.9284
Domestic Equities	Coal India Limited	1.0953	2600000	101.3870
Domestic Equities	Vishal Mega Mart Limited	1.0894	6767389	100.8409
Domestic Equities	Devyani International Limited	1.0835	5968835	100.2943
Domestic Equities	Bharti Hexacom Limited	1.0769	600590	99.6859
Domestic Equities	Tech Mahindra Limited	1.0361	684859	95.9008
Domestic Equities	Jindal Steel Limited	1.0186	886332	94.2836
Domestic Equities	Godrej Consumer Products Limited	1.0162	806109	94.0649
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.9793	1145216	90.6438
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.9761	528466	90.3518
Domestic Equities	Trent Limited	0.9698	191915	89.7682
Domestic Equities	Swiggy Limited	0.9658	2113687	89.3984
Domestic Equities	Info Edge (India) Limited	0.9228	652385	85.4168
Domestic Equities	Siemens Energy India Limited	0.9219	248572	85.3298
Domestic Equities	LTIMindtree Limited	0.9155	164313	84.7444
Domestic Equities	Voltas Limited	0.9017	616662	83.4652
Domestic Equities	SBI Cards and Payment Services Limited	0.9000	950000	83.3103
Domestic Equities	Lupin Limited	0.8776	425000	81.2303
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.8550	2716907	79.1435
Domestic Equities	The Indian Hotels Company Limited	0.8280	1064000	76.6399
Domestic Equities	HDFC Life Insurance Company Limited	0.8172	1000000	75.6450
Domestic Equities	Zensar Technologies Limited	0.8159	989733	75.5265
Domestic Equities	Whirlpool of India Limited	0.8103	629687	75.0083
Domestic Equities	Delhivery Limited	0.7602	1563585	70.3691
Domestic Equities	One 97 Communications Limited	0.6768	557470	62.6485
Domestic Equities	Mphasis Limited	0.6759	235665	62.5643
Domestic Equities	NTPC Green Energy Limited	0.6545	6232020	60.5815
Domestic Equities	Coforge Limited	0.6480	377018	59.9836
Domestic Equities	Finolex Cables Limited	0.6288	711964	58.1995
Domestic Equities	Cholamandalam Financial Holdings Limited	0.6041	296657	55.9198
Domestic Equities	Syngene International Limited	0.5679	843900	52.5623
Domestic Equities	KFin Technologies Limited	0.5603	493179	51.8676
Domestic Equities	Electronics Mart India Limited	0.5423	3574051	50.1940
Domestic Equities	CESC Limited	0.5277	3015961	48.8435
Domestic Equities	AU Small Finance Bank Limited	0.5221	660771	48.3288
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.5162	296610	47.7779
Domestic Equities	Siemens Limited	0.5023	148572	46.4912
Domestic Equities	Tube Investments of India Limited	0.5018	150000	46.4505
Domestic Equities	Tata Motors Limited	0.4850	660000	44.8932
Domestic Equities	Apollo Hospitals Enterprise Limited	0.4789	59828	44.3266
Domestic Equities	Dr. Reddy's Laboratories Limited	0.4631	350327	42.8695
Domestic Equities	Angel One Limited	0.4386	190387	40.6000
Domestic Equities	Happy Forgings Limited	0.3939	397477	36.4586
Domestic Equities	Kalpataru Projects International Limited	0.3822	281910	35.3741
Domestic Equities	MedPlus Health Services Limited	0.3682	450000	34.0853
Domestic Equities	Aditya Infotech Limited	0.3643	255581	33.7188
Domestic Equities	Dixon Technologies (India) Limited	0.2998	17000	27.7474
Domestic Equities	Awfis Space Solutions Limited	0.2923	474853	27.0571
Domestic Equities	Somany Ceramics Limited	0.2849	590717	26.3755
Domestic Equities	Kansai Nerolac Paints Limited	0.2759	1032527	25.5427
Domestic Equities	UTI Asset Management Company Limited	0.2395	170009	22.1709
Domestic Equities	Cyient Limited	0.2274	183602	21.0445
Domestic Equities	PB Fintech Limited	0.1839	100000	17.0200
Domestic Equities	HDB Financial Services Limited	0.1824	224963	16.8790
Domestic Equities	Stanley Lifestyles Limited	0.1694	539829	15.6793
Domestic Equities	JSW Infrastructure Ltd	0.1664	488562	15.4019
Total		98.6191		9128.5396
Cash & Cash Equivalents and Net Assets	Triparty Repo	1.0428		96.5290
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.5467		50.6013
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.2086		-19.3119
Total		1.3809		127.8184

RISK DISCLOSURES ON DERIVATIVES