Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	1.9375	6650000	1194.3733
Domestic Equities	Multi Commodity Exchange of India Limited	1.8572	1851010	1144.9145
Domestic Equities	Kirloskar Brothers Limited	1.6540	4472130	1019.6009
Domestic Equities	Apar Industries Limited	1.4735	899271	908.3851
Domestic Equities	Tube Investments of India Limited	1.4557	2499222	897.3582
Domestic Equities	Dixon Technologies (India) Limited	1.3138	512355	809.9000
Domestic Equities	Elantas Beck India Limited	1.2887	614625	794.4243
Domestic Equities	State Bank of India	1.2384	9100000	763.4445
Domestic Equities	Tejas Networks Limited	1.2341	5763697	760.7792
Domestic Equities	Karur Vysya Bank Limited	1.2197	31784062	751.8838
Domestic Equities	Kirloskar Pneumatic Company Limited	1.1772	4102361	725.6871
Domestic Equities	NLC India Limited	1.1417	27190940	703.8375
Domestic Equities	Bharat Heavy Electricals Limited	1.1201	27500000	690.4975
Domestic Equities	Central Depository Services (India) Limited	1.0717	4029718	660.6521
Domestic Equities	Voltamp Transformers Limited	1.0590	642476	652.8295
Domestic Equities	Balrampur Chini Mills Limited	0.9830	10356859	605.9798
Domestic Equities	Reliance Industries Limited	0.9348	4459371	576.2399
Domestic Equities	Zydus Wellness Limited	0.9348	2845731	576.2463
Domestic Equities	NIIT Learning Systems Limited	0.9307	12204308	573.7245
Domestic Equities	eClerx Services Limited	0.9285	1641332	572.3817
Domestic Equities	Radico Khaitan Limited	0.8887	2228907	547.8319
Domestic Equities	TD Power Systems Limited	0.8885	12558235	547.7274
Domestic Equities	Pfizer Limited	0.8819	1023173	543.6374
Domestic Equities	Ajanta Pharma Limited	0.8748	1784186	539.2791
Domestic Equities	Gokaldas Exports Limited	0.8418	5394102	518.9396
Domestic Equities	Vedanta Limited	0.8360	11363636	515.3409
Domestic Equities	Cyient Limited	0.8271	2750983	509.8809
Domestic Equities	Asian Paints Limited	0.7843	1950000	483.5220
Domestic Equities	Emami Limited	0.7832	7058582	482.8070
Domestic Equities	Aster DM Healthcare Limited	0.7825	9648384	482.3710
Domestic Equities	Carborundum Universal Limited	0.7730	3265582	476.4974
Domestic Equities	ION Exchange (India) Limited	0.7696	7161360	474.4401
Domestic Equities	Aditya Birla Real Estate Limited	0.7688	1721623	473.9284
Domestic Equities	Inox Wind Limited	0.7678	24775152	473.3045
Domestic Equities	Praj Industries Limited	0.7191	5381627	443.3115
Domestic Equities	eMudhra Limited	0.7133	4983786	439.7444
Domestic Equities	ISGEC Heavy Engineering Limited	0.7129	3062668	439.4469
Domestic Equities	Kirloskar Oil Engines Limited	0.7064	3881841	435.4455
Domestic Equities	KFin Technologies Limited	0.7008	3712532	432.0459
Domestic Equities	AstraZeneca Pharma India Limited	0.7007	658075	431.9736
Domestic Equities	Genus Power Infrastructures Limited	0.6860	9589956	422.9171
Domestic Equities	Affle (India) Limited	0.6797	2587622	419.0007
Domestic Equities	Voltas Limited	0.6733	2503080	415.0732
Domestic Equities	Jyothy Labs Limited	0.6677	9798362	411.6292
Domestic Equities	Timken India Limited	0.6490	1184218	400.0762
Domestic Equities	PNB Housing Finance Limited	0.6349	4389352	391.3985
Domestic Equities	Fine Organic Industries Limited	0.6347	752764	391.2792
Domestic Equities	Kalpataru Projects International Limited	0.6296	3404246	388.1011
Domestic Equities	Hindustan Aeronautics Limited	0.6267	862972	386.3396
Domestic Equities	Vardhman Textiles Limited	0.6163	7979791	379.9178
Domestic Equities	Rategain Travel Technologies Limited	0.6061	5322862	373.6117
Domestic Equities	Indigo Paints Limited	0.6046	2600000	372.7230
Domestic Equities	Blue Star Limited	0.6019	2002468	371.0773
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.5931	8924410	365.6331
Domestic Equities	Avalon Technologies Limited	0.5922	3783583	365.0779
Domestic Equities	Tata Consumer Products Limited	0.5767	3708203	355.4869
Domestic Equities	Procter & Gamble Health Limited	0.5719	680942	352.5271
Domestic Equities	Birla Corporation Limited	0.5669	2812453	349.4613
Domestic Equities	K.P.R. Mill Limited	0.5462	3439873	336.6948
Domestic Equities	Finolex Cables Limited	0.5444	2918506	335.5844
Domestic Equities	CIE Automotive India Limited	0.5428	6966784	334.6146
Domestic Equities	Paradeep Phosphates Limited	0.5280	29299855	325.4628
Domestic Equities	Persistent Systems Limited	0.5269	550028	324.8273
Domestic Equities	Tata Power Company Limited	0.5178	7707138	319.1911
Domestic Equities	Bayer Cropscience Limited	0.5170	559898	318.7107
Domestic Equities	Sundram Fasteners Limited	0.5097	2727140	314.2074
Domestic Equities	Coal India Limited	0.5095	7542375	314.0645
Domestic Equities	Gland Pharma Limited	0.5019	1780371	309.4285
Domestic Equities	Sapphire Foods India Limited	0.4912	9282220	302.7860
Domestic Equities	PVR INOX Limited	0.4908	1964676	302.5699
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.4901	5125000	302.1444
Domestic Equities	KPIT Technologies Limited	0.4840	2179955	298.3922
Domestic Equities	H.G. Infra Engineering Limited	0.4783	2214923	294.8395
Domestic Equities	Gujarat Fluorochemicals Limited	0.4735	737686	291.9171
Domestic Equities	Samvardhana Motherson International Limited	0.4674	17737368	288.1613
Domestic Equities	Honda India Power Products Limited	0.4629	894730	285.3473
Domestic Equities	The Indian Hotels Company Limited	0.4600	3574222	283.5609
Domestic Equities	Grindwell Norton Limited	0.4546	1333272	280.2538
Domestic Equities	Sundaram Finance Holdings Limited	0.4512	8848989	278.1237
Domestic Equities	Hindustan Unilever Limited	0.4495	1110009	277.0749
Domestic Equities	Linde India Limited	0.4491	400000	276.8300
Domestic Equities	Deepak Nitrite Limited	0.4424	1000000	272.7250
Domestic Equities	Kaynes Technology India Limited	0.4371	450000	269.4353
Domestic Equities	RITES Limited	0.4250	9200000	262.0160
Domestic Equities	V.S.T Tillers Tractors Limited	0.4234	543691	261.0016
Domestic Equities	Protean eGov Technologies Limited	0.4187	1454140	258.1317
Domestic Equities	HDFC Life Insurance Company Limited	0.4152	3891723	255.9781
Domestic Equities	Jindal Saw Limited	0.4103	8209930	252.9069
Domestic Equities	Jtekt India Limited	0.4049	14429132	249.5951
Domestic Equities	RBL Bank Limited	0.4049	16104058	249.5807
Domestic Equities	NIIT Limited	0.4021	11111066	247.8879
Domestic Equities	Power Finance Corporation Limited	0.4017	5000000	247.6500
Domestic Equities	Metropolis Healthcare Limited	0.3979	1145336	245.2852
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.3947	7755029	243.3140
Domestic Equities	Texmaco Rail & Engineering Limited	0.3941	11408783	242.9386
Domestic Equities	Styrenix Performance Materials Limited	0.3915	956958	241.3305
Domestic Equities	Bajaj Electricals Limited	0.3811	3062071	234.9068
Domestic Equities	Orient Electric Limited	0.3794	9974228	233.8657
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.3789	2700000	233.6040
Domestic Equities	Allied Blenders And Distillers Limited	0.3732	6831604	230.0543
Domestic Equities	Brigade Enterprises Limited	0.3689	1832799	227.4320
Domestic Equities	Bharti Airtel Limited	0.3666	1389059	226.0207
Domestic Equities	Galaxy Surfactants Limited	0.3636	797483	224.1525
Domestic Equities	CARE Ratings Limited	0.3636	1476822	224.1520
Domestic Equities	FDC Limited	0.3534	4257262	217.8441
Domestic Equities	Hitachi Energy India Limited	0.3460	178050	213.2781
Domestic Equities	Axis Bank Limited	0.3410	1850000	210.2155
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.3392	4057980	209.1077
Domestic Equities	Harsha Engineers International Limited	0.3381	4136864	208.4566
Domestic Equities	Mas Financial Services Limited	0.3340	7413537	205.9110
Domestic Equities	Raymond Limited	0.3298	1238343	203.3050
Domestic Equities	Raymond Lifestyle Limited	0.3289	990674	202.7761
Domestic Equities	Esab India Limited	0.3207	326882	197.7031
Domestic Equities	Thyrocare Technologies Limited	0.3198	1970718	197.1408
Domestic Equities	Doms Industries Limited	0.3163	650911	195.0032
Domestic Equities	G R Infraprojects Limited	0.3161	1191114	194.8663
Domestic Equities	West Coast Paper Mills Limited	0.3118	3348310	192.2265
Domestic Equities	Vindhya Telelinks Limited	0.3116	975698	192.1198
Domestic Equities	Bajaj Consumer Care Limited	0.3090	9056020	190.4934
Domestic Equities	Zensar Technologies Limited	0.3074	2496604	189.5172
Domestic Equities	Aavas Financiers Limited	0.3023	1113911	186.3740
Domestic Equities	UTI Asset Management Company Limited	0.2987	1417244	184.1213
Domestic Equities	KEC International Limited	0.2960	1730868	182.4854
Domestic Equities	Orient Cement Limited	0.2943	5300268	181.4547
Domestic Equities	Just Dial Limited	0.2919	1627157	179.9310
Domestic Equities	Asahi India Glass Limited	0.2906	2616999	179.1598
Domestic Equities	Nestle India Limited	0.2900	800000	178.7720
Domestic Equities	Astra Microwave Products Limited	0.2853	2200000	175.9010
Domestic Equities	Bharat Dynamics Limited	0.2848	1526498	175.5473
Domestic Equities	CreditAccess Grameen Limited	0.2833	1936459	174.6686
Domestic Equities	Birlasoft Limited	0.2780	2901558	171.3805
Domestic Equities	Sonata Software Limited	0.2771	2728832	170.7976
Domestic Equities	Lemon Tree Hotels Limited	0.2761	13032739	170.1945
Domestic Equities	Century Plyboards (India) Limited	0.2733	2323227	168.4572
Domestic Equities	Godrej Agrovet Limited	0.2728	2240862	168.1879
Domestic Equities	Zomato Limited	0.2723	6000000	167.8560
Domestic Equities	Rallis India Limited	0.2687	4981574	165.6373
Domestic Equities	MTAR Technologies Limited	0.2686	926158	165.5646
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.2640	937872	162.7489
Domestic Equities	Aarti Industries Limited	0.2632	3619386	162.2571
Domestic Equities	Castrol India Limited	0.2578	7916266	158.9032
Domestic Equities	City Union Bank Limited	0.2558	8784543	157.7089
Domestic Equities	PG Electroplast Limited	0.2527	2154986	155.8055
Domestic Equities	Vesuvius India Limited	0.2511	288000	154.7726
Domestic Equities	Ambuja Cements Limited	0.2328	2700000	143.5050
Domestic Equities	Fineotex Chemical Limited	0.2308	4041828	142.2723
Domestic Equities	Vedant Fashions Limited	0.2300	988770	141.8094
Domestic Equities	Schaeffler India Limited	0.2263	389211	139.5010
Domestic Equities	Max Estates Limited	0.2234	2510461	137.7113
Domestic Equities	Sanofi India Limited	0.2218	213992	136.7516
Domestic Equities	Sandhar Technologies Limited	0.2190	2562265	134.9801
Domestic Equities	Automotive Axles Limited	0.2181	759930	134.4202
Domestic Equities	Can Fin Homes Limited	0.2165	1619961	133.4767
Domestic Equities	Lumax Auto Technologies Limited	0.2113	2500000	130.2500
Domestic Equities	Acme Solar Holdings Ltd	0.2107	4735861	129.9047
Domestic Equities	Data Patterns (India) Limited	0.2065	508571	127.3157
Domestic Equities	Greenlam Industries Limited	0.2050	2211438	126.3505
Domestic Equities	TTK Prestige Limited	0.2028	1480395	125.0046
Domestic Equities	Whirlpool of India Limited	0.2025	675000	124.8075
Domestic Equities	Rainbow Childrens Medicare Limited	0.2024	785051	124.7760
Domestic Equities	LMW Ltd	0.2017	76460	124.3393
Domestic Equities	Blue Dart Express Limited	0.1990	163428	122.6617
Domestic Equities	Sansera Engineering Limited	0.1989	772201	122.5985
Domestic Equities	Union Bank of India	0.1946	9861558	119.9363
Domestic Equities	Narayana Hrudayalaya Limited	0.1940	944173	119.5984
Domestic Equities	Seamec Limited	0.1908	911479	117.6127
Domestic Equities	LG Balakrishnan & Bros Limited	0.1870	890918	115.2536
Domestic Equities	Stanley Lifestyles Limited	0.1776	2526912	109.5037
Domestic Equities	Honeywell Automation India Limited	0.1759	26553	108.4296
Domestic Equities	RHI Magnesita India Limited	0.1676	1984176	103.3359
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.1675	213992	103.2597
Domestic Equities	Premier Energies Limited	0.1636	824724	100.8596
Domestic Equities	Landmark Cars Limited	0.1607	1510190	99.0685
Domestic Equities	Venus Pipes And Tubes Limited	0.1589	600000	97.9710
Domestic Equities	Archean Chemical Industries Limited	0.1587	1373373	97.8460
Domestic Equities	TBO Tek Limited	0.1580	613815	97.3879
Domestic Equities	PNC Infratech Limited	0.1576	3282291	97.1722
Domestic Equities	Sheela Foam Limited	0.1518	1113039	93.5788
Domestic Equities	SIS Limited	0.1513	2452497	93.2807
Domestic Equities	CCL Products (India) Limited	0.1499	1167211	92.3789
Domestic Equities	Kirloskar Ferrous Industries Limited	0.1491	1532554	91.8919
Domestic Equities	Fusion Finance Limited	0.1431	4878249	88.2134
Domestic Equities	Cyient Dlm Ltd	0.1425	1256139	87.8355
Domestic Equities	Sharda Motor Industries Ltd.	0.1372	413295	84.6015
Domestic Equities	Polyplex Corporation Limited	0.1368	657517	84.3463
Domestic Equities	Indoco Remedies Limited	0.1367	2594559	84.2583
Domestic Equities	Apeejay Surrendra Park Hotels Limited	0.1356	4754426	83.5638
Domestic Equities	JK Lakshmi Cement Limited	0.1345	1063054	82.8916
Domestic Equities	Divgi Torqtransfer Systems Limited	0.1289	1152910	79.4701
Domestic Equities	JK Tyre & Industries Limited	0.1284	2072598	79.1732
Domestic Equities	Pokarna Limited	0.1279	738645	78.8614
Domestic Equities	Bajel Projects Limited	0.1256	3089007	77.4414
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.1135	1000000	69.9650
Domestic Equities	Equitas Small Finance Bank Limited	0.1122	11099364	69.1823
Domestic Equities	FSN E-Commerce Ventures Limited	0.1033	3700000	63.6622
Domestic Equities	Aeroflex Industries Limited	0.1017	2931354	62.6929
Domestic Equities	3M India Limited	0.0988	18897	60.9339
Domestic Equities	Subros Ltd	0.0984	968256	60.6322
Domestic Equities	Dr. Reddy's Laboratories Limited	0.0892	457298	54.9809
Domestic Equities	Wonderla Holidays Limited	0.0876	651810	54.0285
Domestic Equities	Sudarshan Chemical Industries Limited	0.0868	502135	53.5251
Domestic Equities	Azad Engineering Ltd	0.0857	305446	52.8315
Domestic Equities	Mishra Dhatu Nigam Limited	0.0842	1498686	51.9145
Domestic Equities	Afcons Infrastructure Limited	0.0820	1003700	50.5714
Domestic Equities	Rishabh Instruments Ltd	0.0816	1346725	50.2732
Domestic Equities	Astec LifeSciences Limited	0.0812	468589	50.0640
Domestic Equities	Triveni Engineering & Industries Limited	0.0778	1201840	47.9654
Domestic Equities	Ceigall India Ltd	0.0769	1386080	47.4317
Domestic Equities	R K Swamy Ltd	0.0744	2115067	45.8673
Domestic Equities	Capital Small Finance Bank Limited	0.0679	1495105	41.8629
Domestic Equities	Rolex Rings Limited	0.0648	197316	39.9673
Domestic Equities	Gabriel India Limited	0.0624	868141	38.4760
Domestic Equities	JNK India Limited	0.0603	592771	37.1608
Domestic Equities	IndusInd Bank Limited	0.0595	368437	36.6908
Domestic Equities	NTPC Green Energy Limited	0.0573	2827344	35.2966
Domestic Equities	Netweb Technologies India Limited	0.0562	126086	34.6755
Domestic Equities	Credo Brands Marketing Limited	0.0492	1687456	30.3371
Domestic Equities	P N Gadgil Jewellers Limited	0.0486	439948	29.9693
Domestic Equities	Bajaj Housing Finance Limited	0.0406	1842088	25.0284
Domestic Equities	Angel One Limited	0.0392	83387	24.1580
Domestic Equities	Western Carriers India Limited	0.0294	1422154	18.1126
Domestic Equities	Westlife Foodworld Limited	0.0254	206276	15.6275
Domestic Equities	Ecos India Mobility And Hospitality Ltd	0.0252	454943	15.5409
Domestic Equities	Tatva Chintan Pharma Chem Limited	0.0221	153813	13.6201
Domestic Equities	Sun Pharmaceutical Industries Limited	0.0152	52449	9.3406
Total		95.0538		58597.1934
Cash & Cash Equivalents and Net Assets	Triparty Repo	5.0608		3119.7933
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0017		1.0642
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1163		-71.6921
Total		4.9462		3049.1654

RISK DISCLOSURES ON DERIVATIVES