Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	4.6135	1155000	116.3778
Domestic Equities	Reliance Industries Limited	3.9987	643500	100.8686
Domestic Equities	ICICI Bank Limited	2.5161	457000	63.4682
Domestic Equities	Tata Consultancy Services Limited	2.0100	161600	50.7020
Domestic Equities	Axis Bank Limited	1.8422	363125	46.4691
Domestic Equities	Infosys Limited	1.6699	270000	42.1227
Domestic Equities	Bharti Airtel Limited	1.6014	192218	40.3965
Domestic Equities	NMDC Limited	1.5163	5174500	38.2499
Domestic Equities	Info Edge (India) Limited	1.4567	276250	36.7468
Domestic Equities	Kotak Mahindra Bank Limited	1.2633	150000	31.8660
Domestic Equities	Bajaj Finance Limited	1.2493	303750	31.5141
Domestic Equities	State Bank of India	1.1643	300000	29.3700
Domestic Equities	NTPC Limited	1.1084	856500	27.9604
Domestic Equities	Mahindra & Mahindra Limited	0.8907	59800	22.4687
Domestic Equities	Bank of Baroda	0.8435	734175	21.2764
Domestic Equities	Titan Company Limited	0.7746	50000	19.5385
Domestic Equities	Cholamandalam Financial Holdings Limited	0.7319	100000	18.4620
Domestic Equities	Sun Pharmaceutical Industries Limited	0.7261	100000	18.3160
Domestic Equities	Varun Beverages Limited	0.6681	350000	16.8543
Domestic Equities	L&T Technology Services Limited	0.6601	37500	16.6515
Domestic Equities	Grasim Industries Limited	0.6585	60636	16.6106
Domestic Equities	V-Mart Retail Limited	0.6205	200000	15.6530
Domestic Equities	Berger Paints (I) Limited	0.6155	275000	15.5265
Domestic Equities	Dabur India Limited	0.6153	300000	15.5220
Domestic Equities	Trent Limited	0.5897	35000	14.8764
Domestic Equities	Tata Power Company Limited	0.5830	377000	14.7068
Domestic Equities	Glenmark Pharmaceuticals Limited	0.5786	75000	14.5965
Domestic Equities	United Spirits Limited	0.5755	100000	14.5160
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.5528	225000	13.9444
Domestic Equities	Maruti Suzuki India Limited	0.5358	8500	13.5150
Domestic Equities	PNB Housing Finance Limited	0.5295	147550	13.3577
Domestic Equities	Emami Limited	0.5258	250000	13.2625
Domestic Equities	Vedanta Limited	0.5213	250000	13.1500
Domestic Equities	Colgate Palmolive (India) Limited	0.5158	60000	13.0116
Domestic Equities	Ajanta Pharma Limited	0.5076	50000	12.8040
Domestic Equities	Max Financial Services Limited	0.5061	75000	12.7658
Domestic Equities	Indiamart Intermesh Limited	0.5037	55000	12.7050
Domestic Equities	Jindal Steel Limited	0.4968	120000	12.5328
Domestic Equities	CG Power and Industrial Solutions Limited	0.4954	185700	12.4958
Domestic Equities	Mas Financial Services Limited	0.4897	400000	12.3520
Domestic Equities	Aurobindo Pharma Limited	0.4863	100000	12.2670
Domestic Equities	Larsen & Toubro Limited	0.4850	30064	12.2348
Domestic Equities	HDFC Life Insurance Company Limited	0.4848	160000	12.2288
Domestic Equities	Star Health And Allied Insurance Company Limited	0.4836	250000	12.1988
Domestic Equities	Tata Steel Limited	0.4797	720500	12.1015
Domestic Equities	Avanti Feeds Limited	0.4797	150000	12.1013
Domestic Equities	Lupin Limited	0.4736	57375	11.9466
Domestic Equities	Aptus Value Housing Finance India Limited	0.4702	425000	11.8618
Domestic Equities	PB Fintech Limited	0.4687	65000	11.8229
Domestic Equities	InterGlobe Aviation Limited	0.4679	20000	11.8030
Domestic Equities	Hyundai Motor India Ltd	0.4610	50000	11.6300
Domestic Equities	Sterlite Technologies Limited	0.4583	1104831	11.5610
Domestic Equities	Hexaware Technologies Limited	0.4500	150000	11.3513
Domestic Equities	Bajaj Auto Limited	0.4496	12500	11.3419
Domestic Equities	Exide Industries Limited	0.4457	300000	11.2440
Domestic Equities	LG Electronics India Ltd	0.4442	67535	11.2061
Domestic Equities	Tube Investments of India Limited	0.4415	40000	11.1376
Domestic Equities	The Great Eastern Shipping Company Limited	0.4388	100000	11.0690
Domestic Equities	Kewal Kiran Clothing Limited	0.4290	215814	10.8209
Domestic Equities	Emcure Pharmaceuticals Limited	0.4205	75000	10.6073
Domestic Equities	Mahindra Lifespace Developers Limited	0.4157	250000	10.4850
Domestic Equities	Bayer Cropscience Limited	0.4155	22500	10.4814
Domestic Equities	HDB Financial Services Limited	0.4110	135140	10.3679
Domestic Equities	Power Grid Corporation of India Limited	0.4085	381700	10.3040
Domestic Equities	United Breweries Limited	0.4021	60000	10.1436
Domestic Equities	Oil India Limited	0.3931	240000	9.9168
Domestic Equities	TBO Tek Limited	0.3930	60000	9.9138
Domestic Equities	TeamLease Services Limited	0.3918	60000	9.8838
Domestic Equities	Finolex Industries Limited	0.3897	550000	9.8302
Domestic Equities	Eternal Limited	0.3866	325000	9.7533
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.3682	350000	9.2873
Domestic Equities	DCB Bank Limited	0.3639	500000	9.1785
Domestic Equities	AWL Agri Business Limited	0.3594	350000	9.0650
Domestic Equities	Bosch Limited	0.3579	2500	9.0275
Domestic Equities	Syrma SGS Technology Limited	0.3577	110000	9.0228
Domestic Equities	Dr. Reddy's Laboratories Limited	0.3493	70000	8.8116
Domestic Equities	Symphony Limited	0.3416	100000	8.6175
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.3230	110792	8.1471
Domestic Equities	VRL Logistics Limited	0.3227	300000	8.1390
Domestic Equities	Rainbow Childrens Medicare Limited	0.3214	60000	8.1078
Domestic Equities	Equitas Small Finance Bank Limited	0.3106	1221056	7.8343
Domestic Equities	APL Apollo Tubes Limited	0.3066	45000	7.7351
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.3056	30000	7.7085
Domestic Equities	Bandhan Bank Limited	0.2980	500000	7.5180
Domestic Equities	Greenpanel Industries Limited	0.2964	300000	7.4760
Domestic Equities	IPCA Laboratories Limited	0.2949	51193	7.4389
Domestic Equities	IndusInd Bank Limited	0.2692	79100	6.7911
Domestic Equities	Ujjivan Small Finance Bank Limited	0.2589	1200000	6.5316
Domestic Equities	Cipla Limited	0.2527	41625	6.3740
Domestic Equities	Godrej Properties Limited	0.2515	30000	6.3438
Domestic Equities	Fine Organic Industries Limited	0.2500	14271	6.3058
Domestic Equities	Vedant Fashions Limited	0.2411	100000	6.0815
Domestic Equities	Biocon Limited	0.2369	150000	5.9753
Domestic Equities	Atul Limited	0.2329	10000	5.8740
Domestic Equities	JSW Steel Limited	0.2329	50625	5.8740
Domestic Equities	Cera Sanitaryware Limited	0.2301	10484	5.8050
Domestic Equities	Petronet LNG Limited	0.2155	200000	5.4370
Domestic Equities	Sonata Software Limited	0.2125	150000	5.3610
Domestic Equities	Yatra Online Limited	0.2065	300000	5.2101
Domestic Equities	The Federal Bank Limited	0.2045	200000	5.1584
Domestic Equities	Deepak Nitrite Limited	0.1922	31100	4.8472
Domestic Equities	Hindalco Industries Limited	0.1884	58800	4.7534
Domestic Equities	Updater Services Limited	0.1851	250000	4.6700
Domestic Equities	Indus Towers Limited	0.1590	100000	4.0105
Domestic Equities	Avenue Supermarts Limited	0.1267	8000	3.1972
Domestic Equities	Steel Authority of India Limited	0.1257	235000	3.1704
Domestic Equities	SBI Life Insurance Company Limited	0.1198	15375	3.0227
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.1106	75000	2.7889
Domestic Equities	Dhanuka Agritech Limited	0.0982	20028	2.4767
Domestic Equities	STL Networks limited	0.0883	952390	2.2276
Domestic Equities	DLF Limited	0.0710	24750	1.7909
Domestic Equities	Jio Financial Services Limited	0.0599	49350	1.5111
Domestic Equities	Punjab National Bank	0.0474	96000	1.1952
Domestic Equities	ITC Limited	0.0180	11200	0.4528
Domestic Equities	Indian Oil Corporation Limited	0.0125	19500	0.3154
Total		65.7223		1657.8668
Government Securities	7.3% GOI (MD 19/06/2053)	5.6281	14200000	141.9719
Total		5.6281		141.9719
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_011225	6.3527		160.2482
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.1253		3.1612
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.0682		-1.7205
Total		6.4098		161.6889
Domestic Mutual Funds Units	ICICI Prudential Gold ETF	6.9160	16140000	174.4573
Domestic Mutual Funds Units	ICICI Prudential Silver ETF	6.6296	10239000	167.2336
Total		13.5455		341.6909
Overseas Mutual Fund Units	iShares V PLC - iShares MSCI ACWI UCITS ETF	8.6942	228082	219.3144
Total		8.6942		219.3144

RISK DISCLOSURES ON DERIVATIVES