Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	2.2060	6650000	1280.1250
Domestic Equities	Multi Commodity Exchange of India Limited	1.9547	1851010	1134.2989
Domestic Equities	Dixon Technologies (India) Limited	1.3329	470144	773.4809
Domestic Equities	Kirloskar Brothers Limited	1.3194	4472130	765.6287
Domestic Equities	Tube Investments of India Limited	1.2484	2499222	724.4245
Domestic Equities	State Bank of India	1.2368	9100000	717.6715
Domestic Equities	Karur Vysya Bank Limited	1.1950	31784062	693.4329
Domestic Equities	Bharat Heavy Electricals Limited	1.0750	27500000	623.8100
Domestic Equities	Emami Limited	1.0733	9970126	622.8338
Domestic Equities	NLC India Limited	1.0664	27190940	618.8114
Domestic Equities	Balrampur Chini Mills Limited	1.0501	11061303	609.3672
Domestic Equities	AWL Agri Business Limited	1.0347	22483343	600.4177
Domestic Equities	Elantas Beck India Limited	1.0251	614748	594.8578
Domestic Equities	Zydus Wellness Limited	1.0093	3318038	585.7001
Domestic Equities	AstraZeneca Pharma India Limited	0.9845	658075	571.2749
Domestic Equities	Paradeep Phosphates Limited	0.9692	39044326	562.3945
Domestic Equities	Radico Khaitan Limited	0.9432	2228907	547.3527
Domestic Equities	TD Power Systems Limited	0.9283	12458312	538.6974
Domestic Equities	Central Depository Services (India) Limited	0.9167	4029718	531.9228
Domestic Equities	Reliance Industries Limited	0.9102	3759371	528.1916
Domestic Equities	Whirlpool of India Limited	0.9056	4172829	525.5052
Domestic Equities	Pfizer Limited	0.8922	1206103	517.7559
Domestic Equities	Asian Paints Limited	0.8791	2103100	510.1490
Domestic Equities	Apar Industries Limited	0.8683	899271	503.8615
Domestic Equities	Axis Bank Limited	0.8532	4177976	495.0902
Domestic Equities	Aster DM Healthcare Limited	0.8396	9648384	487.1952
Domestic Equities	Vedanta Limited	0.8209	11363636	476.3636
Domestic Equities	ISGEC Heavy Engineering Limited	0.8151	4185591	472.9718
Domestic Equities	KFin Technologies Limited	0.8126	3937532	471.5588
Domestic Equities	Voltamp Transformers Limited	0.8084	642476	469.1039
Domestic Equities	Kirloskar Pneumatic Company Limited	0.8000	4102361	464.2232
Domestic Equities	Gokaldas Exports Limited	0.7888	5394102	457.7165
Domestic Equities	NIIT Learning Systems Limited	0.7873	12204308	456.8683
Domestic Equities	Ajanta Pharma Limited	0.7809	1674471	453.1286
Domestic Equities	PNB Housing Finance Limited	0.7641	4389352	443.4123
Domestic Equities	eClerx Services Limited	0.7638	1762330	443.2436
Domestic Equities	Tata Consumer Products Limited	0.7450	3708203	432.3023
Domestic Equities	Sundram Fasteners Limited	0.7432	4702693	431.2840
Domestic Equities	Hindustan Unilever Limited	0.7406	1835009	429.7775
Domestic Equities	HDFC Life Insurance Company Limited	0.7356	5739968	426.8814
Domestic Equities	Coal India Limited	0.7281	10965000	422.4815
Domestic Equities	Inox Wind Limited	0.7216	24775152	418.7496
Domestic Equities	Affle 3i Limited	0.7063	2587622	409.8793
Domestic Equities	Tejas Networks Limited	0.6976	5763697	404.7844
Domestic Equities	eMudhra Limited	0.6794	5083786	394.2476
Domestic Equities	Hindustan Aeronautics Limited	0.6674	862972	387.2932
Domestic Equities	TBO Tek Limited	0.6634	3427297	384.9883
Domestic Equities	Jyothy Labs Limited	0.6459	10021240	374.7944
Domestic Equities	Vardhman Textiles Limited	0.6444	8233440	373.9628
Domestic Equities	ION Exchange (India) Limited	0.6159	7161360	357.4235
Domestic Equities	Kalpataru Projects International Limited	0.6069	3622814	352.1737
Domestic Equities	Procter & Gamble Health Limited	0.5994	684442	347.8334
Domestic Equities	K.P.R. Mill Limited	0.5912	3439873	343.0413
Domestic Equities	Blue Star Limited	0.5888	2002468	341.6811
Domestic Equities	Cyient Limited	0.5835	2850983	338.6113
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.5801	5125000	336.6356
Domestic Equities	Vishal Mega Mart Limited	0.5796	28385690	336.3137
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.5769	9924410	334.7503
Domestic Equities	Carborundum Universal Limited	0.5752	3265582	333.8078
Domestic Equities	Aditya Birla Real Estate Limited	0.5690	1721623	330.1556
Domestic Equities	Avalon Technologies Limited	0.5623	3789162	326.2847
Domestic Equities	Fine Organic Industries Limited	0.5518	785023	320.1952
Domestic Equities	InterGlobe Aviation Limited	0.5361	592560	311.0644
Domestic Equities	Voltas Limited	0.5319	2496994	308.6534
Domestic Equities	Birla Corporation Limited	0.5137	2812453	298.1200
Domestic Equities	Tata Power Company Limited	0.5105	7707138	296.2624
Domestic Equities	Sapphire Foods India Limited	0.5063	9282220	293.7823
Domestic Equities	Persistent Systems Limited	0.5044	550028	292.6974
Domestic Equities	Sundaram Finance Holdings Limited	0.5025	8848989	291.6184
Domestic Equities	PG Electroplast Limited	0.5022	3451480	291.4085
Domestic Equities	Timken India Limited	0.5005	1184218	290.4295
Domestic Equities	Kirloskar Oil Engines Limited	0.4863	3780458	282.2112
Domestic Equities	The Indian Hotels Company Limited	0.4852	3574222	281.5415
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.4844	4057980	281.0760
Domestic Equities	RBL Bank Limited	0.4772	13819135	276.8940
Domestic Equities	Styrenix Performance Materials Limited	0.4726	995981	274.2633
Domestic Equities	Genus Power Infrastructures Limited	0.4690	9589956	272.1630
Domestic Equities	Gujarat Fluorochemicals Limited	0.4680	697686	271.5882
Domestic Equities	Galaxy Surfactants Limited	0.4599	1288034	266.8549
Domestic Equities	Bayer Cropscience Limited	0.4526	559898	262.6146
Domestic Equities	Mas Financial Services Limited	0.4427	9596440	256.8871
Domestic Equities	Linde India Limited	0.4368	400000	253.4400
Domestic Equities	Indigo Paints Limited	0.4367	2600000	253.4350
Domestic Equities	Finolex Cables Limited	0.4358	2918506	252.9031
Domestic Equities	Kaynes Technology India Limited	0.4341	438322	251.9124
Domestic Equities	Gland Pharma Limited	0.4295	1780371	249.2519
Domestic Equities	H.G. Infra Engineering Limited	0.4099	2214923	237.8827
Domestic Equities	Samvardhana Motherson International Limited	0.4074	17737368	236.3859
Domestic Equities	Bharat Dynamics Limited	0.4024	1526498	233.4931
Domestic Equities	Praj Industries Limited	0.4016	5051724	233.0360
Domestic Equities	Orient Electric Limited	0.3993	9974228	231.7213
Domestic Equities	Hitachi Energy India Limited	0.3980	158948	230.9355
Domestic Equities	Rategain Travel Technologies Limited	0.3979	5322862	230.9058
Domestic Equities	Century Plyboards (India) Limited	0.3939	3274464	228.5740
Domestic Equities	Grindwell Norton Limited	0.3874	1333272	224.8030
Domestic Equities	Aavas Financiers Limited	0.3730	1113911	216.4218
Domestic Equities	Deepak Nitrite Limited	0.3636	1090010	210.9823
Domestic Equities	RITES Limited	0.3569	9200000	207.1104
Domestic Equities	Jtekt India Limited	0.3531	14429132	204.9225
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.3522	7755029	204.3838
Domestic Equities	Aarti Industries Limited	0.3494	4813495	202.7685
Domestic Equities	Dr. Reddy's Laboratories Limited	0.3475	1703038	201.6227
Domestic Equities	CIE Automotive India Limited	0.3475	4966784	201.6266
Domestic Equities	Metropolis Healthcare Limited	0.3358	1145336	194.8789
Domestic Equities	V.S.T Tillers Tractors Limited	0.3349	543691	194.3206
Domestic Equities	Asahi India Glass Limited	0.3310	2616999	192.0616
Domestic Equities	Craftsman Automation Limited	0.3302	416042	191.5998
Domestic Equities	Protean eGov Technologies Limited	0.3284	1454140	190.5650
Domestic Equities	Raymond Limited	0.3259	1238343	189.1321
Domestic Equities	Brigade Enterprises Limited	0.3249	1832799	188.5217
Domestic Equities	Jindal Saw Limited	0.3234	7567590	187.6762
Domestic Equities	PVR INOX Limited	0.3191	1964676	185.1511
Domestic Equities	Astra Microwave Products Limited	0.3142	2200000	182.3030
Domestic Equities	Kajaria Ceramics Limited	0.3130	2257699	181.6319
Domestic Equities	Honda India Power Products Limited	0.3125	894730	181.3618
Domestic Equities	City Union Bank Limited	0.3119	10250670	180.9858
Domestic Equities	Zensar Technologies Limited	0.3095	2496604	179.6182
Domestic Equities	Navin Fluorine International Limited	0.3093	396905	179.4646
Domestic Equities	FDC Limited	0.3089	4257262	179.2307
Domestic Equities	Dr. Lal Path Labs Limited	0.3080	645485	178.7413
Domestic Equities	Doms Industries Limited	0.3080	650911	178.7402
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.3078	2700000	178.6050
Domestic Equities	CARE Ratings Limited	0.3077	1476822	178.5773
Domestic Equities	Lemon Tree Hotels Limited	0.3075	13032739	178.4443
Domestic Equities	Sai Life Sciences Limited	0.3039	2531180	176.3726
Domestic Equities	Ambuja Cements Limited	0.3023	3250000	175.4025
Domestic Equities	Thyrocare Technologies Limited	0.2982	1970718	173.0487
Domestic Equities	Godrej Agrovet Limited	0.2974	2240862	172.6024
Domestic Equities	Schaeffler India Limited	0.2898	484271	168.1825
Domestic Equities	Bajaj Electricals Limited	0.2876	3062071	166.9135
Domestic Equities	Narayana Hrudayalaya Limited	0.2864	944173	166.2217
Domestic Equities	Castrol India Limited	0.2852	8368798	165.4762
Domestic Equities	Delhivery Limited	0.2826	5367117	163.9923
Domestic Equities	Bajaj Consumer Care Limited	0.2822	9856020	163.7676
Domestic Equities	Harsha Engineers International Limited	0.2678	4136864	155.4220
Domestic Equities	Texmaco Rail & Engineering Limited	0.2649	11408783	153.7334
Domestic Equities	Esab India Limited	0.2628	326882	152.4905
Domestic Equities	Just Dial Limited	0.2627	1627157	152.4321
Domestic Equities	Allied Blenders And Distillers Limited	0.2614	4937158	151.6942
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.2606	937872	151.2225
Domestic Equities	West Coast Paper Mills Limited	0.2576	3359187	149.4838
Domestic Equities	CreditAccess Grameen Limited	0.2504	1334795	145.2991
Domestic Equities	UTI Asset Management Company Limited	0.2489	1417244	144.4597
Domestic Equities	NIIT Limited	0.2480	11111066	143.9216
Domestic Equities	FSN E-Commerce Ventures Limited	0.2343	6994008	135.9425
Domestic Equities	Vesuvius India Limited	0.2304	288000	133.7155
Domestic Equities	Acme Solar Holdings Ltd	0.2289	6350264	132.8539
Domestic Equities	MTAR Technologies Limited	0.2268	926158	131.6348
Domestic Equities	Lumax Auto Technologies Limited	0.2244	2500000	130.2375
Domestic Equities	Vindhya Telelinks Limited	0.2217	975698	128.6458
Domestic Equities	Vedant Fashions Limited	0.2194	1628500	127.3406
Domestic Equities	Sanofi India Limited	0.2192	213992	127.1754
Domestic Equities	Data Patterns (India) Limited	0.2179	508571	126.4613
Domestic Equities	Automotive Axles Limited	0.2167	759930	125.7532
Domestic Equities	Union Bank of India	0.2138	9861558	124.0387
Domestic Equities	G R Infraprojects Limited	0.2131	1191114	123.6495
Domestic Equities	TTK Prestige Limited	0.2095	2004395	121.5766
Domestic Equities	KEC International Limited	0.2083	1730868	120.8492
Domestic Equities	Orient Cement Limited	0.2049	3400268	118.9074
Domestic Equities	Can Fin Homes Limited	0.2026	1644260	117.5893
Domestic Equities	Sonata Software Limited	0.1982	2728832	115.0339
Domestic Equities	Birlasoft Limited	0.1951	2901558	113.2188
Domestic Equities	Rainbow Childrens Medicare Limited	0.1869	785051	108.4705
Domestic Equities	LG Balakrishnan & Bros Limited	0.1832	890918	106.3311
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.1822	213992	105.7120
Domestic Equities	LMW Limited	0.1801	64041	104.5021
Domestic Equities	Max Estates Limited	0.1770	2510461	102.7155
Domestic Equities	Blue Dart Express Limited	0.1747	163428	101.3744
Domestic Equities	Sudarshan Chemical Industries Limited	0.1712	969425	99.3224
Domestic Equities	Sumitomo Chemical India Limited	0.1665	1899800	96.6238
Domestic Equities	Fineotex Chemical Limited	0.1656	4041828	96.0702
Domestic Equities	Raymond Lifestyle Limited	0.1643	990674	95.3227
Domestic Equities	Sandhar Technologies Limited	0.1637	2562265	95.0216
Domestic Equities	KPIT Technologies Limited	0.1606	743419	93.1950
Domestic Equities	Honeywell Automation India Limited	0.1580	26553	91.6610
Domestic Equities	Greenlam Industries Limited	0.1578	4422876	91.5447
Domestic Equities	Seamec Limited	0.1531	911479	88.8464
Domestic Equities	RHI Magnesita India Limited	0.1509	1984176	87.5418
Domestic Equities	PNC Infratech Limited	0.1501	3282291	87.1284
Domestic Equities	Archean Chemical Industries Limited	0.1485	1373373	86.1517
Domestic Equities	Campus Activewear Limited	0.1453	3475142	84.3347
Domestic Equities	Sansera Engineering Limited	0.1442	772201	83.6989
Domestic Equities	SIS Limited	0.1426	2452497	82.7718
Domestic Equities	JK Lakshmi Cement Limited	0.1423	1063054	82.5940
Domestic Equities	Premier Energies Limited	0.1396	824724	80.9879
Domestic Equities	Polyplex Corporation Limited	0.1381	657517	80.1513
Domestic Equities	Mishra Dhatu Nigam Limited	0.1370	2589175	79.4877
Domestic Equities	Stanley Lifestyles Limited	0.1331	2526912	77.2098
Domestic Equities	Equitas Small Finance Bank Limited	0.1326	11492951	76.9453
Domestic Equities	Venus Pipes And Tubes Limited	0.1259	600000	73.0800
Domestic Equities	Apeejay Surrendra Park Hotels Limited	0.1239	4754426	71.9107
Domestic Equities	Sharda Motor Industries Ltd.	0.1215	414670	70.4939
Domestic Equities	Kirloskar Ferrous Industries Limited	0.1212	1532554	70.3366
Domestic Equities	Rallis India Limited	0.1199	2956574	69.5564
Domestic Equities	Pokarna Limited	0.1150	738645	66.7513
Domestic Equities	JK Tyre & Industries Limited	0.1109	2072598	64.3334
Domestic Equities	Landmark Cars Limited	0.1072	1510190	62.1896
Domestic Equities	Indoco Remedies Limited	0.1040	2594559	60.3417
Domestic Equities	ICRA Limited	0.1037	108211	60.1545
Domestic Equities	Indiamart Intermesh Limited	0.1030	258952	59.7687
Domestic Equities	Fusion Finance Limited	0.1017	3618674	59.0278
Domestic Equities	Subros Ltd	0.1001	968256	58.0663
Domestic Equities	Cyient Dlm Ltd	0.0968	1256139	56.1808
Domestic Equities	3M India Limited	0.0941	18138	54.6135
Domestic Equities	Divgi Torqtransfer Systems Limited	0.0932	1152910	54.0599
Domestic Equities	Sheela Foam Limited	0.0931	838930	54.0523
Domestic Equities	Bajel Projects Limited	0.0913	3089007	52.9796
Domestic Equities	Sanathan Textiles Limited	0.0898	1243351	52.1275
Domestic Equities	Aeroflex Industries Limited	0.0888	2931354	51.5098
Domestic Equities	Clean Science and Technology Limited	0.0885	437324	51.3768
Domestic Equities	Gabriel India Limited	0.0810	868141	47.0098
Domestic Equities	Go Fashion (India) Limited	0.0805	594047	46.6862
Domestic Equities	Capital Small Finance Bank Limited	0.0757	1495084	43.9405
Domestic Equities	R K Swamy Ltd	0.0747	2114659	43.3717
Domestic Equities	Wonderla Holidays Limited	0.0725	625354	42.0988
Domestic Equities	Afcons Infrastructure Limited	0.0724	1003700	42.0199
Domestic Equities	Ceigall India Ltd	0.0608	1386080	35.2896
Domestic Equities	Rishabh Instruments Ltd	0.0594	1346725	34.4721
Domestic Equities	P N Gadgil Jewellers Limited	0.0564	639948	32.7013
Domestic Equities	Astec LifeSciences Limited	0.0545	461009	31.6206
Domestic Equities	Rolex Rings Limited	0.0391	176125	22.6602
Domestic Equities	Credo Brands Marketing Limited	0.0383	1696231	22.2121
Domestic Equities	Triveni Engineering & Industries Limited	0.0349	494224	20.2236
Domestic Equities	JNK India Limited	0.0349	574150	20.2388
Domestic Equities	Netweb Technologies India Limited	0.0306	125776	17.7520
Domestic Equities	Elgi Equipments Limited	0.0100	130396	5.8085
Domestic Equities	Westlife Foodworld Limited	0.0050	43419	2.9121
Domestic Equities	Unicommerce Esolutions Limited	0.0002	10787	0.1306
Total		94.6602		54929.9739
Cash & Cash Equivalents and Net Assets	Triparty Repo	5.3182		3086.0726
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0309		17.9045
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0092		-5.3582
Total		5.3398		3098.6189

RISK DISCLOSURES ON DERIVATIVES