Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	8.2258	265863	36.0244
Domestic Equities	HDFC Bank Limited	7.3094	344485	32.0113
Domestic Equities	Mahindra & Mahindra Limited	2.8649	36560	12.5467
Domestic Equities	Bharat Electronics Limited	2.7572	268936	12.0752
Domestic Equities	State Bank of India	2.5713	104542	11.2607
Domestic Equities	Eternal Limited	2.5334	405513	11.0948
Domestic Equities	Reliance Industries Limited	2.5087	78735	10.9867
Domestic Equities	Kotak Mahindra Bank Limited	2.4505	263035	10.7318
Domestic Equities	Bharti Airtel Limited	2.2367	49756	9.7955
Domestic Equities	Maruti Suzuki India Limited	2.2305	6691	9.7682
Domestic Equities	Nestle India Limited	2.1435	70454	9.3873
Domestic Equities	Persistent Systems Limited	1.7800	12917	7.7954
Domestic Equities	Muthoot Finance Limited	1.5766	18030	6.9048
Domestic Equities	Titan Company Limited	1.5202	16739	6.6578
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.4101	33033	6.1755
Domestic Equities	Cigniti Technologies Limited	1.3041	35308	5.7114
Domestic Equities	Bajaj Finserv Limited	1.2889	28909	5.6448
Domestic Equities	Aadhar Housing Finance Limited	1.1884	105937	5.2047
Domestic Equities	Hindalco Industries Limited	1.1576	52668	5.0698
Domestic Equities	Max Financial Services Limited	1.1261	30562	4.9315
Domestic Equities	ICICI Prudential Asset Management Company Limited	1.0786	15891	4.7238
Domestic Equities	Infosys Limited	1.0265	27394	4.4954
Domestic Equities	Tata Steel Limited	0.9493	215262	4.1574
Domestic Equities	Asian Paints Limited	0.8673	15642	3.7983
Domestic Equities	India Shelter Finance Corporation Limited	0.8507	46425	3.7258
Domestic Equities	Acutaas Chemicals Limited	0.8079	18500	3.5381
Domestic Equities	The Phoenix Mills Limited	0.7852	20583	3.4388
Domestic Equities	Ambuja Cements Limited	0.7671	65851	3.3594
Domestic Equities	Larsen & Toubro Limited	0.7348	8184	3.2182
Domestic Equities	Poly Medicure Limited	0.7342	21141	3.2153
Domestic Equities	Vasa Denticity Limited	0.7138	51904	3.1262
Domestic Equities	Navin Fluorine International Limited	0.6969	5004	3.0519
Domestic Equities	Coforge Limited	0.6929	18350	3.0347
Domestic Equities	TD Power Systems Limited	0.6872	41253	3.0094
Domestic Equities	Tata Consultancy Services Limited	0.6727	9431	2.9462
Domestic Equities	Tech Mahindra Limited	0.6716	16873	2.9411
Domestic Equities	Tube Investments of India Limited	0.6492	12175	2.8430
Domestic Equities	Oil & Natural Gas Corporation Limited	0.6443	104904	2.8215
Domestic Equities	Info Edge (India) Limited	0.6072	21282	2.6590
Domestic Equities	Vedanta Limited	0.5960	38297	2.6101
Domestic Equities	Dynamatic Technologies Limited	0.5924	2949	2.5945
Domestic Equities	eClerx Services Limited	0.5873	5530	2.5721
Domestic Equities	Yasho Industries Limited	0.5866	21053	2.5691
Domestic Equities	CARE Ratings Limited	0.5754	15727	2.5201
Domestic Equities	Jyothy Labs Limited	0.5734	100964	2.5110
Domestic Equities	Ajax Engineering Limited	0.5610	47366	2.4569
Domestic Equities	Eureka Forbes Ltd	0.5533	44520	2.4232
Domestic Equities	Azad Engineering Ltd	0.5428	16128	2.3771
Domestic Equities	Godrej Consumer Products Limited	0.5337	20251	2.3372
Domestic Equities	Aditya Infotech Limited	0.5298	16789	2.3202
Domestic Equities	Sun Pharmaceutical Industries Limited	0.5287	14514	2.3154
Domestic Equities	Repco Home Finance Limited	0.5222	56568	2.2868
Domestic Equities	City Union Bank Limited	0.5172	75069	2.2652
Domestic Equities	Intellect Design Arena Limited	0.4923	23597	2.1561
Domestic Equities	Neuland Laboratories Limited	0.4820	1593	2.1109
Domestic Equities	Pidilite Industries Limited	0.4747	14526	2.0788
Domestic Equities	Ajanta Pharma Limited	0.4733	7451	2.0728
Domestic Equities	TBO Tek Limited	0.4674	14704	2.0471
Domestic Equities	Bajaj Finance Limited	0.4624	21777	2.0249
Domestic Equities	Nippon Life India Asset Management Limited	0.4593	22907	2.0115
Domestic Equities	Power Finance Corporation Limited	0.4564	52684	1.9986
Domestic Equities	KRN Heat Exchanger And Refrigeration Limited	0.4487	30781	1.9649
Domestic Equities	Karur Vysya Bank Limited	0.4484	65153	1.9637
Domestic Equities	National Aluminium Company Limited	0.4415	50168	1.9337
Domestic Equities	InterGlobe Aviation Limited	0.4336	4131	1.8988
Domestic Equities	S.J.S. Enterprises Limited	0.4335	11379	1.8984
Domestic Equities	Abbott India Limited	0.4217	670	1.8469
Domestic Equities	Computer Age Management Services Limited	0.4209	26519	1.8432
Domestic Equities	Safari Industries (India) Limited	0.4195	9041	1.8370
Domestic Equities	Cartrade Tech Limited	0.3971	6564	1.7390
Domestic Equities	Shaily Engineering Plastics Limited	0.3961	9064	1.7346
Domestic Equities	NTPC Limited	0.3955	48648	1.7319
Domestic Equities	Fortis Healthcare Limited	0.3860	19851	1.6903
Domestic Equities	Awfis Space Solutions Limited	0.3717	41908	1.6277
Domestic Equities	The South Indian Bank Limited	0.3711	432514	1.6254
Domestic Equities	Leela Palaces Hotels & Resorts Limited	0.3663	38109	1.6044
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.3654	9809	1.6004
Domestic Equities	Kirloskar Oil Engines Limited	0.3600	13430	1.5767
Domestic Equities	Le Travenues Technology Ltd	0.3598	76128	1.5758
Domestic Equities	Travel Food Services Limited	0.3500	14364	1.5326
Domestic Equities	Indigo Paints Limited	0.3453	14478	1.5121
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.3332	24167	1.4591
Domestic Equities	The Federal Bank Limited	0.3290	50070	1.4408
Domestic Equities	Sona BLW Precision Forgings Limited	0.3204	28300	1.4030
Domestic Equities	PB Fintech Limited	0.3192	8450	1.3981
Domestic Equities	Vijaya Diagnostic Centre Limited	0.3191	14575	1.3973
Domestic Equities	Jupiter Life Line Hospitals Limited	0.3085	9999	1.3511
Domestic Equities	PNB Housing Finance Limited	0.3000	15976	1.3139
Domestic Equities	Lumax Auto Technologies Limited	0.2932	9524	1.2839
Domestic Equities	International Gemmological Institute India Ltd	0.2913	41032	1.2757
Domestic Equities	Bharat Bijlee Limited	0.2911	4537	1.2748
Domestic Equities	Carraro India Limited	0.2873	24062	1.2584
Domestic Equities	Cipla Limited	0.2820	9326	1.2348
Domestic Equities	AIA Engineering Limited	0.2818	3094	1.2342
Domestic Equities	Kovai Medical Center and Hospital Limited	0.2813	2270	1.2318
Domestic Equities	Five Star Business Finance Limited	0.2760	26512	1.2088
Domestic Equities	Fine Organic Industries Limited	0.2714	2801	1.1885
Domestic Equities	Trent Limited	0.2706	3131	1.1852
Domestic Equities	360 One WAM Limited	0.2647	10219	1.1591
Domestic Equities	Gillette India Limited	0.2616	1302	1.1457
Domestic Equities	Canara HSBC Life Insurance company Ltd	0.2581	76720	1.1303
Domestic Equities	REC Limited	0.2578	31012	1.1291
Domestic Equities	Elgi Equipments Limited	0.2517	25560	1.1021
Domestic Equities	Motilal Oswal Financial Services Limited	0.2517	14625	1.1021
Domestic Equities	Mankind Pharma Limited	0.2495	5144	1.0926
Domestic Equities	Indiqube Spaces Limited	0.2475	61498	1.0840
Domestic Equities	Inventurus Knowledge Solutions Limited	0.2340	6605	1.0250
Domestic Equities	Onesource Specialty Pharma Limited	0.2323	8517	1.0174
Domestic Equities	CSB Bank Limited	0.2301	23004	1.0077
Domestic Equities	KEI Industries Limited	0.2249	2449	0.9848
Domestic Equities	Mastek Limited	0.2221	4742	0.9726
Domestic Equities	Epack Prefab Technologies Limited	0.2163	45844	0.9474
Domestic Equities	Blue Star Limited	0.2121	5113	0.9290
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.2102	41566	0.9205
Domestic Equities	Newgen Software Technologies Limited	0.2101	15812	0.9203
Domestic Equities	LTIMindtree Limited	0.2101	1540	0.9201
Domestic Equities	Lemon Tree Hotels Limited	0.2013	68286	0.8815
Domestic Equities	Oil India Limited	0.1970	16914	0.8627
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.1951	11253	0.8546
Domestic Equities	Nucleus Software Exports Limited	0.1947	9404	0.8526
Domestic Equities	Emmvee Photovoltaic Power Limited	0.1936	44229	0.8477
Domestic Equities	MTAR Technologies Limited	0.1853	2768	0.8114
Domestic Equities	Cholamandalam Financial Holdings Limited	0.1788	4734	0.7831
Domestic Equities	Latent View Analytics Limited	0.1759	18925	0.7704
Domestic Equities	Neogen Chemicals Limited	0.1692	6090	0.7408
Domestic Equities	Sudeep Pharma Limited	0.1596	11474	0.6989
Domestic Equities	Arman Financial Services Limited	0.1010	2733	0.4423
Domestic Equities	NMDC Limited	0.1001	53991	0.4385
Domestic Equities	EMA Partners India Limited	0.0769	41000	0.3368
Domestic Equities	CapitalNumbers Infotech Limited	0.0483	21600	0.2117
Total		95.7978		419.5411
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	1.9175		8.3974
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.6721		2.9433
Total		2.5895		11.3407
Rights	Bharti Airtel Limited	1.6126	45154	7.0625
Total		1.6126		7.0625

RISK DISCLOSURES ON DERIVATIVES