Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	4.3348	1383850	128.5943
Domestic Equities	Reliance Industries Limited	3.8359	815500	113.7949
Domestic Equities	ICICI Bank Limited	2.8639	627000	84.9585
Domestic Equities	Tata Consultancy Services Limited	1.9860	188600	58.9168
Domestic Equities	Axis Bank Limited	1.8853	408125	55.9295
Domestic Equities	NMDC Limited	1.4439	5274500	42.8342
Domestic Equities	Kotak Mahindra Bank Limited	1.4221	1034000	42.1872
Domestic Equities	Info Edge (India) Limited	1.4162	336250	42.0111
Domestic Equities	Bharti Airtel Limited	1.2756	192218	37.8420
Domestic Equities	Infosys Limited	1.2723	230000	37.7430
Domestic Equities	Mahindra & Mahindra Limited	1.2100	104600	35.8966
Domestic Equities	State Bank of India	1.0893	300000	32.3145
Domestic Equities	Maruti Suzuki India Limited	1.0556	21450	31.3149
Domestic Equities	NTPC Limited	1.0278	856500	30.4914
Domestic Equities	Bajaj Finance Limited	0.9521	303750	28.2442
Domestic Equities	Larsen & Toubro Limited	0.7622	57500	22.6107
Domestic Equities	Bank of Baroda	0.7410	734175	21.9812
Domestic Equities	Cholamandalam Financial Holdings Limited	0.7249	130000	21.5059
Domestic Equities	Titan Company Limited	0.6704	50000	19.8870
Domestic Equities	Indiamart Intermesh Limited	0.5938	80000	17.6152
Domestic Equities	HDFC Life Insurance Company Limited	0.5914	240000	17.5440
Domestic Equities	Avenue Supermarts Limited	0.5903	47464	17.5118
Domestic Equities	Trent Limited	0.5742	45000	17.0348
Domestic Equities	Ajanta Pharma Limited	0.5627	60000	16.6914
Domestic Equities	PB Fintech Limited	0.5577	100000	16.5450
Domestic Equities	Varun Beverages Limited	0.5560	350000	16.4938
Domestic Equities	Jio Financial Services Limited	0.5464	636850	16.2078
Domestic Equities	Hyundai Motor India Ltd	0.5182	70000	15.3734
Domestic Equities	Dabur India Limited	0.5123	300000	15.1980
Domestic Equities	Glenmark Pharmaceuticals Limited	0.5097	75000	15.1193
Domestic Equities	United Spirits Limited	0.5053	110000	14.9886
Domestic Equities	Mankind Pharma Limited	0.5012	70000	14.8680
Domestic Equities	Jindal Steel Limited	0.4961	130000	14.7160
Domestic Equities	Emami Limited	0.4893	300000	14.5140
Domestic Equities	Sterlite Technologies Limited	0.4857	1354831	14.4086
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.4850	225925	14.3880
Domestic Equities	Tata Steel Limited	0.4691	720500	13.9150
Domestic Equities	V-Mart Retail Limited	0.4689	220000	13.9095
Domestic Equities	Tata Power Company Limited	0.4655	377000	13.8095
Domestic Equities	InterGlobe Aviation Limited	0.4648	30000	13.7895
Domestic Equities	Oil India Limited	0.4642	270000	13.7714
Domestic Equities	Aptus Value Housing Finance India Limited	0.4642	500000	13.7700
Domestic Equities	Vedanta Limited	0.4595	200000	13.6310
Domestic Equities	Aurobindo Pharma Limited	0.4478	110000	13.2847
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.4453	55000	13.2088
Domestic Equities	Mas Financial Services Limited	0.4386	400000	13.0120
Domestic Equities	Eternal Limited	0.4381	475000	12.9960
Domestic Equities	Berger Paints (I) Limited	0.4291	275000	12.7298
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.4224	165000	12.5309
Domestic Equities	Lupin Limited	0.4164	57375	12.3517
Domestic Equities	The Great Eastern Shipping Company Limited	0.4100	101151	12.1624
Domestic Equities	PNB Housing Finance Limited	0.4090	147550	12.1345
Domestic Equities	Max Financial Services Limited	0.4079	75000	12.1020
Domestic Equities	Bajaj Auto Limited	0.4044	12500	11.9969
Domestic Equities	Hexaware Technologies Limited	0.3997	170000	11.8584
Domestic Equities	Grasim Industries Limited	0.3801	40000	11.2760
Domestic Equities	Exide Industries Limited	0.3794	350000	11.2560
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.3669	60000	10.8846
Domestic Equities	CG Power and Industrial Solutions Limited	0.3656	185700	10.8458
Domestic Equities	Tata Motors Ltd	0.3478	225000	10.3163
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.3474	294400	10.3055
Domestic Equities	United Breweries Limited	0.3465	70000	10.2795
Domestic Equities	Bayer Cropscience Limited	0.3387	22500	10.0490
Domestic Equities	ITC Limited	0.3379	311200	10.0253
Domestic Equities	Blue Dart Express Limited	0.3368	18191	9.9905
Domestic Equities	DCB Bank Limited	0.3365	500000	9.9835
Domestic Equities	CreditAccess Grameen Limited	0.3354	75000	9.9488
Domestic Equities	MRF Limited	0.3341	750	9.9124
Domestic Equities	LG Electronics India Ltd	0.3330	67535	9.8777
Domestic Equities	Bosch Limited	0.3325	2700	9.8631
Domestic Equities	Power Grid Corporation of India Limited	0.3300	381700	9.7906
Domestic Equities	TBO Tek Limited	0.3285	70000	9.7454
Domestic Equities	Finolex Industries Limited	0.3271	550000	9.7037
Domestic Equities	Star Health And Allied Insurance Company Limited	0.3164	200000	9.3850
Domestic Equities	Tube Investments of India Limited	0.3149	40000	9.3404
Domestic Equities	Symphony Limited	0.3112	100000	9.2315
Domestic Equities	JSW Energy Limited	0.3100	200000	9.1960
Domestic Equities	Mahindra Lifespace Developers Limited	0.3095	250000	9.1813
Domestic Equities	Dr. Lal Path Labs Limited	0.2970	62500	8.8094
Domestic Equities	Britannia Industries Limited	0.2963	15000	8.7908
Domestic Equities	Petronet LNG Limited	0.2930	300000	8.6925
Domestic Equities	Dr. Reddy's Laboratories Limited	0.2874	70000	8.5267
Domestic Equities	TeamLease Services Limited	0.2800	60000	8.3070
Domestic Equities	Wipro Limited	0.2795	350000	8.2915
Domestic Equities	VRL Logistics Limited	0.2730	300000	8.0985
Domestic Equities	AWL Agri Business Limited	0.2705	375000	8.0239
Domestic Equities	Ujjivan Small Finance Bank Limited	0.2644	1200000	7.8444
Domestic Equities	Whirlpool of India Limited	0.2622	100000	7.7775
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.2613	350000	7.7508
Domestic Equities	Swiggy Limited	0.2610	250000	7.7438
Domestic Equities	Bandhan Bank Limited	0.2607	500000	7.7325
Domestic Equities	Havells India Limited	0.2599	60000	7.7100
Domestic Equities	Fine Organic Industries Limited	0.2575	18000	7.6379
Domestic Equities	Global Health Limited	0.2551	71813	7.5677
Domestic Equities	Cera Sanitaryware Limited	0.2528	15000	7.5000
Domestic Equities	KEC International Limited	0.2474	110000	7.3387
Domestic Equities	Greenpanel Industries Limited	0.2471	320000	7.3309
Domestic Equities	REC Limited	0.2455	200000	7.2820
Domestic Equities	Shriram Finance Limited	0.2407	69999	7.1399
Domestic Equities	Godrej Properties Limited	0.2392	45000	7.0956
Domestic Equities	Kewal Kiran Clothing Limited	0.2390	154074	7.0897
Domestic Equities	IndusInd Bank Limited	0.2389	79100	7.0882
Domestic Equities	Poonawalla Fincorp Limited	0.2354	175000	6.9825
Domestic Equities	Rainbow Childrens Medicare Limited	0.2302	60000	6.8286
Domestic Equities	Greenply Industries Limited	0.2276	300000	6.7530
Domestic Equities	Dhanuka Agritech Limited	0.2236	59286	6.6323
Domestic Equities	Coforge Limited	0.2230	40000	6.6152
Domestic Equities	Syrma SGS Technology Limited	0.2180	85000	6.4685
Domestic Equities	IPCA Laboratories Limited	0.2168	43730	6.4318
Domestic Equities	Avanti Feeds Limited	0.2150	80000	6.3768
Domestic Equities	Dixon Technologies (India) Limited	0.2113	6000	6.2676
Domestic Equities	Atul Limited	0.2094	10000	6.2125
Domestic Equities	JSW Steel Limited	0.2072	50625	6.1479
Domestic Equities	Sapphire Foods India Limited	0.1917	300000	5.6865
Domestic Equities	Hindalco Industries Limited	0.1908	58800	5.6601
Domestic Equities	Equitas Small Finance Bank Limited	0.1891	800000	5.6088
Domestic Equities	Cipla Limited	0.1858	41625	5.5112
Domestic Equities	Vedant Fashions Limited	0.1773	108370	5.2597
Domestic Equities	Deepak Nitrite Limited	0.1722	31100	5.1082
Domestic Equities	APL Apollo Tubes Limited	0.1673	24262	4.9633
Domestic Equities	Endurance Technologies Limited	0.1636	20000	4.8536
Domestic Equities	JK Lakshmi Cement Limited	0.1570	60000	4.6566
Domestic Equities	Orchid Pharma Limited	0.1337	56749	3.9673
Domestic Equities	L&T Technology Services Limited	0.1319	10514	3.9142
Domestic Equities	NHPC Limited	0.1318	500000	3.9100
Domestic Equities	Updater Services Limited	0.1284	250000	3.8088
Domestic Equities	Steel Authority of India Limited	0.1197	235000	3.5516
Domestic Equities	SBI Life Insurance Company Limited	0.1036	15375	3.0727
Domestic Equities	RBL Bank Limited	0.1007	100000	2.9875
Domestic Equities	Suzlon Energy Limited	0.0964	600000	2.8602
Domestic Equities	Biocon Limited	0.0927	75000	2.7510
Domestic Equities	Bharat Heavy Electricals Limited	0.0886	100000	2.6270
Domestic Equities	DLF Limited	0.0530	24750	1.5735
Domestic Equities	Sun Pharmaceutical Industries Limited	0.0489	9100	1.4517
Domestic Equities	Punjab National Bank	0.0405	96000	1.2018
Domestic Equities	TVS Motor Company Limited	0.0239	1925	0.7079
Domestic Equities	Indian Oil Corporation Limited	0.0107	19500	0.3183
Domestic Equities	Nuvoco Vistas Corporation Limited	0.0107	9120	0.3171
Total		66.7726		1980.8427
Government Securities	7.3% GOI (MD 19/06/2053)	4.7536	14200000	141.0172
Total		4.7536		141.0172
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020226_VAL	6.1804		183.3458
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	1.5976		47.3924
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.6744		20.0056
Total		8.4524		250.7438
Overseas Mutual Fund Units	iShares V PLC - iShares MSCI ACWI UCITS ETF	7.8958	228082	234.2319
Total		7.8958		234.2319
Domestic Mutual Funds Units - Gold	ICICI Prudential Gold ETF	6.1184	13000000	181.5060
Domestic Mutual Funds Units - Gold	Bandhan Gold ETF	0.2363	426170	7.0088
Total		6.3547		188.5148
Domestic Mutual Funds Units - Silver	ICICI Prudential Silver ETF	3.9548	4000000	117.3200
Domestic Mutual Funds Units - Silver	Bandhan Silver ETF	1.8163	1647153	53.8800
Total		5.7710		171.2000

RISK DISCLOSURES ON DERIVATIVES