Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	1.8854	17754929	1370.1479
Domestic Equities	Multi Commodity Exchange of India Limited	1.7582	4300000	1277.7450
Domestic Equities	Bharat Heavy Electricals Limited	1.6734	34507422	1216.0761
Domestic Equities	TD Power Systems Limited	1.5355	9680747	1115.8997
Domestic Equities	Apar Industries Limited	1.4923	879502	1084.5139
Domestic Equities	Karur Vysya Bank Limited	1.2886	31907252	936.4778
Domestic Equities	Zydus Wellness Limited	1.2088	17273570	878.4474
Domestic Equities	State Bank of India	1.1762	8000000	854.7600
Domestic Equities	NLC India Limited	1.1758	26990331	854.5139
Domestic Equities	Kirloskar Brothers Limited	1.0772	4525148	782.8054
Domestic Equities	Whirlpool of India Limited	1.0580	7801470	768.9129
Domestic Equities	Axis Bank Limited	1.0433	5977976	758.1867
Domestic Equities	Voltamp Transformers Limited	1.0381	642476	754.3953
Domestic Equities	Emami Limited	1.0251	16760454	745.0022
Domestic Equities	Tube Investments of India Limited	1.0138	2499222	736.7457
Domestic Equities	Sundram Fasteners Limited	0.9587	8233355	696.7065
Domestic Equities	Elantas Beck India Limited	0.8830	667636	641.6850
Domestic Equities	Kirloskar Oil Engines Limited	0.8682	3715379	630.9457
Domestic Equities	Sai Life Sciences Limited	0.8582	5831754	623.6769
Domestic Equities	Kirloskar Pneumatic Company Limited	0.8501	4109440	617.7721
Domestic Equities	Aster DM Healthcare Limited	0.8463	8772707	615.0106
Domestic Equities	MTAR Technologies Limited	0.8261	929732	600.3372
Domestic Equities	Infosys Limited	0.8099	4980168	588.5563
Domestic Equities	Radico Khaitan Limited	0.8011	1700741	582.1807
Domestic Equities	Balrampur Chini Mills Limited	0.7981	11131698	580.0171
Domestic Equities	Syngene International Limited	0.7924	12314022	575.8652
Domestic Equities	Pfizer Limited	0.7818	1206103	568.1469
Domestic Equities	AstraZeneca Pharma India Limited	0.7457	659875	541.9553
Domestic Equities	Esab India Limited	0.7288	845138	529.6395
Domestic Equities	Vardhman Textiles Limited	0.7129	8465828	518.1087
Domestic Equities	Orkla India Limited	0.7107	8091739	516.4957
Domestic Equities	Mas Financial Services Limited	0.6957	14874470	505.5832
Domestic Equities	Paradeep Phosphates Limited	0.6936	39089109	504.0931
Domestic Equities	eClerx Services Limited	0.6785	3450588	493.0890
Domestic Equities	Delhivery Limited	0.6759	10517117	491.2019
Domestic Equities	ISGEC Heavy Engineering Limited	0.6740	4498108	489.8215
Domestic Equities	PNB Housing Finance Limited	0.6700	4656312	486.8873
Domestic Equities	Craftsman Automation Limited	0.6591	623007	478.9678
Domestic Equities	The Ramco Cements Limited	0.6533	5076860	474.7372
Domestic Equities	Ajanta Pharma Limited	0.6504	1674471	472.6529
Domestic Equities	Hitachi Energy India Limited	0.6487	140509	471.4077
Domestic Equities	Central Mine Planning & Design Institute Limited	0.6358	25449675	462.0388
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.6300	16810436	457.8490
Domestic Equities	Kalpataru Projects International Limited	0.6233	3622814	452.9604
Domestic Equities	HDFC Life Insurance Company Limited	0.6194	7669571	450.1271
Domestic Equities	AWL Agri Business Limited	0.6075	22483343	441.5054
Domestic Equities	ICRA Limited	0.6038	809283	438.7932
Domestic Equities	TBO Tek Limited	0.5921	3427297	430.2629
Domestic Equities	Asahi India Glass Limited	0.5872	5102823	426.7236
Domestic Equities	Dixon Technologies (India) Limited	0.5695	370644	413.8796
Domestic Equities	Tata Consumer Products Limited	0.5684	3608686	413.0502
Domestic Equities	Avalon Technologies Limited	0.5644	3879742	410.1857
Domestic Equities	REC Limited	0.5612	11511370	407.8478
Domestic Equities	Timken India Limited	0.5587	1184218	406.0447
Domestic Equities	Century Plyboards (India) Limited	0.5570	5074464	404.7646
Domestic Equities	Lumax Auto Technologies Limited	0.5533	2480000	402.1072
Domestic Equities	Navin Fluorine International Limited	0.5325	567368	387.0017
Domestic Equities	PhysicsWallah Limited	0.5317	35586819	386.4017
Domestic Equities	Carborundum Universal Limited	0.5285	4035182	384.0484
Domestic Equities	Hindustan Unilever Limited	0.5265	1700000	382.6530
Domestic Equities	NIIT Learning Systems Limited	0.5253	12207638	381.7328
Domestic Equities	Gokaldas Exports Limited	0.5223	5394102	379.5830
Domestic Equities	United Spirits Limited	0.5213	2858021	378.8593
Domestic Equities	Hindustan Aeronautics Limited	0.5152	862972	374.4263
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.5142	3680575	373.6520
Domestic Equities	Affle 3i Limited	0.5062	2587622	367.8822
Domestic Equities	Fine Organic Industries Limited	0.4999	785023	363.3165
Domestic Equities	Procter & Gamble Health Limited	0.4987	694659	362.3967
Domestic Equities	Blue Star Limited	0.4907	2002468	356.6396
Domestic Equities	Voltas Limited	0.4907	2493009	356.6000
Domestic Equities	PVR INOX Limited	0.4903	3333342	356.3009
Domestic Equities	KFin Technologies Limited	0.4853	3937532	352.6847
Domestic Equities	Tata Power Company Limited	0.4715	7707138	342.6208
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.4702	5125000	341.6838
Domestic Equities	NTPC Limited	0.4700	8557812	341.5851
Domestic Equities	Poonawalla Fincorp Limited	0.4645	8091706	337.5860
Domestic Equities	Asian Paints Limited	0.4597	1366704	334.0908
Domestic Equities	Power Finance Corporation Limited	0.4562	7393176	331.5100
Domestic Equities	TSF Investments Limited	0.4548	8201672	330.4864
Domestic Equities	Bajaj Consumer Care Limited	0.4520	7292317	328.4824
Domestic Equities	K.P.R. Mill Limited	0.4444	3448243	322.9624
Domestic Equities	Central Depository Services (India) Limited	0.4444	2539226	322.9895
Domestic Equities	Rategain Travel Technologies Limited	0.4407	5314611	320.2585
Domestic Equities	Gland Pharma Limited	0.4290	1780773	311.7777
Domestic Equities	Omnitech Engineering Limited	0.4287	8573332	311.5635
Domestic Equities	Finolex Cables Limited	0.4144	3040235	301.1505
Domestic Equities	RBL Bank Limited	0.4137	8932844	300.6349
Domestic Equities	Deepak Nitrite Limited	0.4057	1697387	294.8191
Domestic Equities	Ambuja Cements Limited	0.4044	6615810	293.8743
Domestic Equities	Linde India Limited	0.4029	400000	292.8000
Domestic Equities	Sona BLW Precision Forgings Limited	0.3998	4785079	290.5739
Domestic Equities	Jtekt India Limited	0.3958	21133584	287.6703
Domestic Equities	Aarti Industries Limited	0.3955	5663408	287.4180
Domestic Equities	Grindwell Norton Limited	0.3941	1817531	286.4247
Domestic Equities	Jyothy Labs Limited	0.3908	10691520	284.0095
Domestic Equities	ION Exchange (India) Limited	0.3906	7161360	283.8763
Domestic Equities	Orient Electric Limited	0.3853	15205650	280.0273
Domestic Equities	Cyient Limited	0.3823	3186922	277.8199
Domestic Equities	City Union Bank Limited	0.3810	10250670	276.8603
Domestic Equities	Genus Power Infrastructures Limited	0.3757	8750327	273.0540
Domestic Equities	Bayer Cropscience Limited	0.3711	566144	269.7167
Domestic Equities	Dr. Reddy's Laboratories Limited	0.3681	2022198	267.5166
Domestic Equities	Healthcare Global Enterprises Limited	0.3670	4658823	266.7409
Domestic Equities	Vedanta Aluminium Metal Limited**	0.3664	6944141	266.2478
Domestic Equities	NTPC Green Energy Limited	0.3662	24226821	266.1316
Domestic Equities	Galaxy Surfactants Limited	0.3661	1432470	266.0383
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.3635	1593769	264.1353
Domestic Equities	Persistent Systems Limited	0.3633	550028	264.0134
Domestic Equities	Allied Blenders And Distillers Limited	0.3623	4950888	263.2882
Domestic Equities	Shadowfax Technologies Limited	0.3605	15801869	261.9634
Domestic Equities	V.S.T Tillers Tractors Limited	0.3600	501622	261.6109
Domestic Equities	Bluestone Jewellery and Lifestyle Limited	0.3599	5186909	261.5499
Domestic Equities	Aditya Birla Real Estate Limited	0.3521	1721623	255.8676
Domestic Equities	Clean Science and Technology Limited	0.3484	3091186	253.1836
Domestic Equities	The Indian Hotels Company Limited	0.3479	3975828	252.8030
Domestic Equities	Styrenix Performance Materials Limited	0.3453	1109890	250.9350
Domestic Equities	Astra Microwave Products Limited	0.3406	2200000	247.5440
Domestic Equities	eMudhra Limited	0.3402	5051824	247.2363
Domestic Equities	CARE Ratings Limited	0.3394	1476822	246.6883
Domestic Equities	Birla Corporation Limited	0.3376	2697453	245.3334
Domestic Equities	Godrej Agrovet Limited	0.3299	4021039	239.7746
Domestic Equities	Kajaria Ceramics Limited	0.3251	1989248	236.2530
Domestic Equities	CIE Automotive India Limited	0.3238	4966784	235.3014
Domestic Equities	Sudarshan Chemical Industries Limited	0.3228	2565754	234.5997
Domestic Equities	Sansera Engineering Limited	0.3214	929316	233.5929
Domestic Equities	Acme Solar Holdings Ltd	0.3184	7639287	231.3558
Domestic Equities	Aditya Birla Lifestyle Brands Limited	0.3164	22375020	229.9705
Domestic Equities	Afcons Infrastructure Limited	0.3130	6695997	227.4630
Domestic Equities	Indigo Paints Limited	0.3078	2600000	223.6520
Domestic Equities	Bharat Dynamics Limited	0.3070	1635330	223.0754
Domestic Equities	LIC Housing Finance Limited	0.3067	4017748	222.8645
Domestic Equities	Sapphire Foods India Limited	0.3054	10793786	221.9310
Domestic Equities	Metropolis Healthcare Limited	0.3004	4581344	218.3010
Domestic Equities	TTK Prestige Limited	0.2963	4264789	215.3292
Domestic Equities	Data Patterns (India) Limited	0.2945	524363	214.0292
Domestic Equities	CESC Limited	0.2887	11188202	209.8124
Domestic Equities	Tejas Networks Limited	0.2861	5007516	207.8870
Domestic Equities	Honda India Power Products Limited	0.2856	898730	207.5257
Domestic Equities	Belrise Industries Ltd.	0.2848	9728130	206.9368
Domestic Equities	Thyrocare Technologies Limited	0.2847	5167803	206.8672
Domestic Equities	Praj Industries Limited	0.2839	5051724	206.2871
Domestic Equities	Samvardhana Motherson International Limited	0.2835	17000000	206.0570
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.2787	991107	202.5228
Domestic Equities	RITES Limited	0.2771	9200000	201.3972
Domestic Equities	Schaeffler India Limited	0.2749	484271	199.7521
Domestic Equities	Vedanta Limited	0.2595	6944141	188.5681
Domestic Equities	Castrol India Limited	0.2562	10072811	186.1657
Domestic Equities	PG Electroplast Limited	0.2536	3451480	184.3090
Domestic Equities	Kaynes Technology India Limited	0.2483	446106	180.4231
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.2446	4057980	177.7598
Domestic Equities	Dr. Lal Path Labs Limited	0.2429	1290970	176.5014
Domestic Equities	Aavas Financiers Limited	0.2403	1265037	174.6637
Domestic Equities	Jindal Saw Limited	0.2320	7567590	168.5681
Domestic Equities	West Coast Paper Mills Limited	0.2302	3459187	167.2863
Domestic Equities	Narayana Hrudayalaya Limited	0.2295	944173	166.7976
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.2257	111600	164.0408
Domestic Equities	Siemens Energy India Limited	0.2243	497072	162.9800
Domestic Equities	Bharat Electronics Limited	0.2203	3711691	160.0852
Domestic Equities	Harsha Engineers International Limited	0.2201	4136864	159.9725
Domestic Equities	Leela Palaces Hotels & Resorts Limited	0.2173	3688067	157.9415
Domestic Equities	ITC Limited	0.2167	5000000	157.4500
Domestic Equities	LG Balakrishnan & Bros Limited	0.2157	890918	156.7659
Domestic Equities	FDC Limited	0.2144	4275331	155.8144
Domestic Equities	JSW Cement Limited	0.2131	12644185	154.8533
Domestic Equities	Lemon Tree Hotels Limited	0.2109	13032739	153.2520
Domestic Equities	Vesuvius India Limited	0.2057	2880000	149.5008
Domestic Equities	Doms Industries Limited	0.2052	650911	149.1367
Domestic Equities	Sumitomo Chemical India Limited	0.2050	3554584	148.9904
Domestic Equities	Fujiyama Power Systems Limited	0.2037	4995237	148.0638
Domestic Equities	Seamec Limited	0.1997	911479	145.1348
Domestic Equities	Brigade Enterprises Limited	0.1992	1832799	144.7911
Domestic Equities	Coal India Limited	0.1987	3000000	144.4350
Domestic Equities	UTI Asset Management Company Limited	0.1973	1509207	143.3747
Domestic Equities	Can Fin Homes Limited	0.1958	1644260	142.2696
Domestic Equities	Automotive Axles Limited	0.1930	759930	140.2679
Domestic Equities	Computer Age Management Services Limited	0.1919	1888055	139.4517
Domestic Equities	Vindhya Telelinks Limited	0.1836	974673	133.4327
Domestic Equities	H.G. Infra Engineering Limited	0.1813	2214923	131.7879
Domestic Equities	DLF Limited	0.1786	2211533	129.8170
Domestic Equities	Canara Robeco Asset Management Company Ltd	0.1785	5123624	129.7507
Domestic Equities	Inox Wind Limited	0.1767	12720455	128.4130
Domestic Equities	Zensar Technologies Limited	0.1765	2496604	128.2880
Domestic Equities	Escorts Kubota Limited	0.1758	394076	127.7437
Domestic Equities	Landmark Cars Limited	0.1723	3111032	125.2035
Domestic Equities	Sharda Motor Industries Ltd.	0.1703	1433082	123.7825
Domestic Equities	ICICI Prudential Asset Management Company Limited	0.1693	374040	123.0666
Domestic Equities	Sandhar Technologies Limited	0.1688	2482877	122.6665
Domestic Equities	Bajaj Electricals Limited	0.1686	3092715	122.5024
Domestic Equities	LMW Limited	0.1684	84041	122.3805
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.1660	253260	120.6505
Domestic Equities	Texmaco Rail & Engineering Limited	0.1656	11408783	120.3284
Domestic Equities	Piramal Finance Limited	0.1650	600000	119.9160
Domestic Equities	Bajel Projects Limited	0.1594	6150393	115.8242
Domestic Equities	G R Infraprojects Limited	0.1536	1191114	111.6312
Domestic Equities	Birlasoft Limited	0.1475	2901558	107.1981
Domestic Equities	Triveni Turbine Limited	0.1453	1842606	105.6274
Domestic Equities	CreditAccess Grameen Limited	0.1420	793984	103.2259
Domestic Equities	Mishra Dhatu Nigam Limited	0.1389	2589175	100.9519
Domestic Equities	Campus Activewear Limited	0.1389	4066385	100.9114
Domestic Equities	Greenlam Industries Limited	0.1375	4422876	99.9039
Domestic Equities	Rainbow Childrens Medicare Limited	0.1353	785051	98.3119
Domestic Equities	Max Estates Limited	0.1352	2510461	98.2343
Domestic Equities	Saatvik Green Energy Limited	0.1337	2112376	97.1904
Domestic Equities	KEC International Limited	0.1335	1730868	97.0498
Domestic Equities	Equitas Small Finance Bank Limited	0.1263	13733036	91.8053
Domestic Equities	Just Dial Limited	0.1222	1688026	88.7817
Domestic Equities	Archean Chemical Industries Limited	0.1148	1373373	83.4049
Domestic Equities	Divgi Torqtransfer Systems Limited	0.1143	1152910	83.0845
Domestic Equities	Venus Pipes And Tubes Limited	0.1137	600000	82.6620
Domestic Equities	Sonata Software Limited	0.1108	3158666	80.5555
Domestic Equities	RHI Magnesita India Limited	0.1103	1984176	80.1409
Domestic Equities	NIIT Limited	0.1069	11111066	77.6552
Domestic Equities	Subros Ltd	0.1037	968256	75.3836
Domestic Equities	Sanofi India Limited	0.1012	215767	73.5161
Domestic Equities	Raymond Lifestyle Limited	0.1012	925960	73.5397
Domestic Equities	PNC Infratech Limited	0.0966	3282291	70.1984
Domestic Equities	Urban Company Ltd.	0.0960	4600506	69.7713
Domestic Equities	JK Lakshmi Cement Limited	0.0944	1063054	68.5776
Domestic Equities	Vedant Fashions Limited	0.0923	1570433	67.0496
Domestic Equities	Kirloskar Ferrous Industries Limited	0.0917	1532554	66.6278
Domestic Equities	Rishabh Instruments Ltd	0.0874	1346725	63.5520
Domestic Equities	Hatsun Agro Product Limited	0.0867	653789	62.9893
Domestic Equities	Polyplex Corporation Limited	0.0856	657517	62.2143
Domestic Equities	Pokarna Limited	0.0827	689983	60.1113
Domestic Equities	Raymond Limited	0.0794	1238343	57.6820
Domestic Equities	KPIT Technologies Limited	0.0776	743419	56.4292
Domestic Equities	Sanathan Textiles Limited	0.0768	1243351	55.8078
Domestic Equities	Indoco Remedies Limited	0.0748	2594559	54.3534
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.0685	7755029	49.7873
Domestic Equities	Cyient Dlm Ltd	0.0679	1256139	49.3788
Domestic Equities	Go Fashion (India) Limited	0.0665	1714751	48.3491
Domestic Equities	Godrej Consumer Products Limited	0.0659	449118	47.9254
Domestic Equities	Protean eGov Technologies Limited	0.0658	902883	47.8483
Domestic Equities	Sedemac Mechatronics Limited	0.0614	242563	44.6558
Domestic Equities	PTC India Limited	0.0554	1939018	40.2734
Domestic Equities	Astec LifeSciences Limited	0.0504	526867	36.6015
Domestic Equities	Stanley Lifestyles Limited	0.0482	2526912	35.0306
Domestic Equities	Fineotex Chemical Limited	0.0469	14829218	34.0775
Domestic Equities	Studds Accessories Ltd	0.0375	556582	27.2558
Domestic Equities	Talwandi Sabo Power Limited**	0.0369	6944141	26.8485
Domestic Equities	Malco Energy Limited**	0.0362	6944141	26.2892
Domestic Equities	Bata India Limited	0.0259	262032	18.8257
Domestic Equities	Vedanta Iron And Steel Limited**	0.0231	6944141	16.7803
Domestic Equities	Bharat Coking Coal Limited	0.0211	4600168	15.3416
Domestic Equities	Ellenbarrie Industrial Gases Limited	0.0205	554673	14.8791
Domestic Equities	Aequs Limited	0.0182	703147	13.2086
Domestic Equities	R K Swamy Ltd	0.0081	703677	5.9200
Domestic Equities	Raymond Realty Limited	0.0072	117326	5.2204
Domestic Equities	Genus Prime Infra Limited	0.0054	1458388	3.9318
Total		97.0538		70531.9098
Cash & Cash Equivalents and Net Assets	Triparty Repo	2.7010		1962.8749
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.0235		17.0757
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0155		11.2779
Total		2.7400		1991.2285
Certificate of Deposit	Punjab National Bank**	0.2062	3000	149.8533
Total		0.2062		149.8533

RISK DISCLOSURES ON DERIVATIVES