Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	19.0890	2163747	218.0191
Domestic Equities	ICICI Bank Limited	14.6729	1206671	167.5825
Domestic Equities	Axis Bank Limited	5.0178	447829	57.3087
Domestic Equities	Kotak Mahindra Bank Limited	4.0045	215289	45.7360
Domestic Equities	Bajaj Finance Limited	3.9315	432791	44.9021
Domestic Equities	One 97 Communications Limited	2.5388	219566	28.9959
Domestic Equities	Max Financial Services Limited	2.3648	158678	27.0086
Domestic Equities	State Bank of India	2.2811	266115	26.0527
Domestic Equities	Shriram Finance Limited	2.1165	283837	24.1730
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	1.9372	127447	22.1248
Domestic Equities	Mahindra & Mahindra Financial Services Limited	1.7284	530875	19.7406
Domestic Equities	LIC Housing Finance Limited	1.6827	350000	19.2185
Domestic Equities	Angel One Limited	1.5717	66392	17.9511
Domestic Equities	RBL Bank Limited	1.5556	568717	17.7667
Domestic Equities	SBI Life Insurance Company Limited	1.5333	89077	17.5125
Domestic Equities	ICICI Prudential Life Insurance Company Limited	1.5163	279430	17.3177
Domestic Equities	IDFC First Bank Limited	1.5155	2160036	17.3084
Domestic Equities	Ujjivan Small Finance Bank Limited	1.4945	3135914	17.0688
Domestic Equities	City Union Bank Limited	1.4235	599757	16.2582
Domestic Equities	Billionbrains Garage Ventures Ltd	1.3912	1000050	15.8888
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.3493	78206	15.4105
Domestic Equities	Can Fin Homes Limited	1.3469	173909	15.3831
Domestic Equities	HDFC Life Insurance Company Limited	1.3045	194937	14.8990
Domestic Equities	Pine Labs Limited	1.2369	565614	14.1268
Domestic Equities	Star Health And Allied Insurance Company Limited	1.2046	281947	13.7576
Domestic Equities	DCB Bank Limited	0.9640	599756	11.0097
Domestic Equities	Fusion Finance Limited	0.9622	652996	10.9899
Domestic Equities	PB Fintech Limited	0.9615	60374	10.9814
Domestic Equities	Jio Financial Services Limited	0.9508	354660	10.8597
Domestic Equities	Aavas Financiers Limited	0.9092	67150	10.3847
Domestic Equities	Nuvama Wealth Management Limited	0.8407	12866	9.6013
Domestic Equities	CreditAccess Grameen Limited	0.8332	71168	9.5159
Domestic Equities	Cholamandalam Financial Holdings Limited	0.8319	51463	9.5011
Domestic Equities	Muthoot Finance Limited	0.8218	25069	9.3863
Domestic Equities	Aadhar Housing Finance Limited	0.8176	194070	9.3377
Domestic Equities	Bank of Baroda	0.8126	320235	9.2804
Domestic Equities	Prudent Corporate Advisory Services Limited	0.8106	37432	9.2577
Domestic Equities	UTI Asset Management Company Limited	0.7734	77409	8.8331
Domestic Equities	IndusInd Bank Limited	0.7578	100806	8.6547
Domestic Equities	Housing & Urban Development Corporation Limited	0.7320	349412	8.3607
Domestic Equities	CRISIL Limited	0.6899	17812	7.8795
Domestic Equities	Bajaj Finserv Limited	0.6636	36193	7.5788
Domestic Equities	HDFC Asset Management Company Limited	0.6353	27145	7.2559
Domestic Equities	SBI Cards and Payment Services Limited	0.5441	70598	6.2137
Domestic Equities	PNB Housing Finance Limited	0.4658	58771	5.3205
Domestic Equities	HDB Financial Services Limited	0.3593	53494	4.1041
Domestic Equities	BSE Limited	0.3475	13674	3.9687
Domestic Equities	Repco Home Finance Limited	0.2265	61959	2.5874
Total		96.5201		1102.3746
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_011225	3.9255		44.8343
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.1980		2.2617
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.6437		-7.3515
Total		3.4799		39.7445

RISK DISCLOSURES ON DERIVATIVES