Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	2.1909	6650000	1215.7530
Domestic Equities	Multi Commodity Exchange of India Limited	1.7718	1851010	983.2102
Domestic Equities	Kirloskar Brothers Limited	1.3803	4472130	765.9417
Domestic Equities	State Bank of India	1.2652	9100000	702.0650
Domestic Equities	Tube Investments of India Limited	1.2473	2499222	692.1220
Domestic Equities	NLC India Limited	1.1989	27190940	665.2807
Domestic Equities	Karur Vysya Bank Limited	1.1985	31784062	665.0497
Domestic Equities	Dixon Technologies (India) Limited	1.1166	470144	619.6263
Domestic Equities	Balrampur Chini Mills Limited	1.0914	11061303	605.6063
Domestic Equities	Elantas Beck India Limited	1.0783	614748	598.3742
Domestic Equities	Bharat Heavy Electricals Limited	1.0726	27500000	595.1825
Domestic Equities	Adani Wilmar Limited	1.0466	22483343	580.7897
Domestic Equities	Emami Limited	1.0419	9970126	578.1676
Domestic Equities	AstraZeneca Pharma India Limited	1.0208	658075	566.4479
Domestic Equities	Zydus Wellness Limited	1.0048	3318038	557.5963
Domestic Equities	Radico Khaitan Limited	0.9756	2228907	541.3904
Domestic Equities	Vedanta Limited	0.9490	11363636	526.5909
Domestic Equities	TD Power Systems Limited	0.9216	12458312	511.4137
Domestic Equities	NIIT Learning Systems Limited	0.9120	12204308	506.0516
Domestic Equities	Apar Industries Limited	0.8978	899271	498.1916
Domestic Equities	Central Depository Services (India) Limited	0.8860	4029718	491.6457
Domestic Equities	eClerx Services Limited	0.8819	1762330	489.3990
Domestic Equities	Kirloskar Pneumatic Company Limited	0.8743	4102361	485.1657
Domestic Equities	Pfizer Limited	0.8703	1205995	482.9407
Domestic Equities	Reliance Industries Limited	0.8639	3759371	479.3574
Domestic Equities	Aster DM Healthcare Limited	0.8407	9648384	466.4994
Domestic Equities	Asian Paints Limited	0.8326	1973940	462.0303
Domestic Equities	Voltamp Transformers Limited	0.8263	642476	458.4934
Domestic Equities	ISGEC Heavy Engineering Limited	0.7918	4185591	439.4033
Domestic Equities	Ajanta Pharma Limited	0.7915	1674471	439.2137
Domestic Equities	Tejas Networks Limited	0.7899	5763697	438.3003
Domestic Equities	Coal India Limited	0.7868	10965000	436.6263
Domestic Equities	Gokaldas Exports Limited	0.7838	5394102	434.9534
Domestic Equities	eMudhra Limited	0.7809	5083786	433.3165
Domestic Equities	Sundram Fasteners Limited	0.7739	4702693	429.4264
Domestic Equities	Blue Star Limited	0.7710	2002468	427.8073
Domestic Equities	Affle (India) Limited	0.7501	2587622	416.2319
Domestic Equities	TBO Tek Limited	0.7446	3427297	413.1949
Domestic Equities	Paradeep Phosphates Limited	0.7369	39536245	408.8838
Domestic Equities	KFin Technologies Limited	0.7306	3937532	405.4083
Domestic Equities	Inox Wind Limited	0.7279	24775152	403.9341
Domestic Equities	HDFC Life Insurance Company Limited	0.7093	5739968	393.5896
Domestic Equities	Whirlpool of India Limited	0.7087	3972829	393.2703
Domestic Equities	PNB Housing Finance Limited	0.6973	4389352	386.9214
Domestic Equities	Tata Consumer Products Limited	0.6695	3708203	371.5249
Domestic Equities	Voltas Limited	0.6564	2496994	364.2365
Domestic Equities	Cyient Limited	0.6499	2850983	360.6208
Domestic Equities	Hindustan Aeronautics Limited	0.6497	862972	360.5022
Domestic Equities	Kalpataru Projects International Limited	0.6362	3622814	353.0432
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.6330	9924410	351.2745
Domestic Equities	Procter & Gamble Health Limited	0.6315	680942	350.4468
Domestic Equities	Axis Bank Limited	0.6311	3177976	350.2130
Domestic Equities	Aditya Birla Real Estate Limited	0.6081	1721623	337.4209
Domestic Equities	ION Exchange (India) Limited	0.6029	7161360	334.5429
Domestic Equities	Carborundum Universal Limited	0.5968	3265582	331.1790
Domestic Equities	Jyothy Labs Limited	0.5936	10021240	329.3982
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.5907	5125000	327.7950
Domestic Equities	Timken India Limited	0.5870	1184218	325.7369
Domestic Equities	Vardhman Textiles Limited	0.5863	8233440	325.3444
Domestic Equities	Hindustan Unilever Limited	0.5740	1410009	318.4999
Domestic Equities	PG Electroplast Limited	0.5701	3451480	316.3627
Domestic Equities	Fine Organic Industries Limited	0.5669	785023	314.5587
Domestic Equities	K.P.R. Mill Limited	0.5619	3439873	311.8245
Domestic Equities	Persistent Systems Limited	0.5465	550028	303.2717
Domestic Equities	InterGlobe Aviation Limited	0.5462	592560	303.1152
Domestic Equities	Birla Corporation Limited	0.5351	2812453	296.9529
Domestic Equities	Gujarat Fluorochemicals Limited	0.5348	737686	296.7600
Domestic Equities	Vishal Mega Mart Limited	0.5332	28385690	295.8924
Domestic Equities	Tata Power Company Limited	0.5214	7707138	289.3260
Domestic Equities	Avalon Technologies Limited	0.5173	3789162	287.0480
Domestic Equities	Gland Pharma Limited	0.5109	1780371	283.5063
Domestic Equities	The Indian Hotels Company Limited	0.5073	3574222	281.4879
Domestic Equities	Kirloskar Oil Engines Limited	0.5052	3895161	280.3542
Domestic Equities	Praj Industries Limited	0.5051	5051724	280.2949
Domestic Equities	Bayer Cropscience Limited	0.4954	559898	274.8875
Domestic Equities	Sapphire Foods India Limited	0.4925	9282220	273.3150
Domestic Equities	Styrenix Performance Materials Limited	0.4900	995981	271.9028
Domestic Equities	Sundaram Finance Holdings Limited	0.4888	8848989	271.2481
Domestic Equities	Finolex Cables Limited	0.4804	2918506	266.5617
Domestic Equities	Galaxy Surfactants Limited	0.4755	1288034	263.8344
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.4574	4057980	253.8266
Domestic Equities	Genus Power Infrastructures Limited	0.4523	9589956	250.9691
Domestic Equities	Linde India Limited	0.4511	400000	250.2960
Domestic Equities	Indigo Paints Limited	0.4417	2600000	245.1020
Domestic Equities	RBL Bank Limited	0.4322	13819135	239.8034
Domestic Equities	Rategain Travel Technologies Limited	0.4269	5322862	236.8674
Domestic Equities	Mas Financial Services Limited	0.4255	9596440	236.1300
Domestic Equities	H.G. Infra Engineering Limited	0.4218	2214923	234.0731
Domestic Equities	Samvardhana Motherson International Limited	0.4186	17737368	232.2886
Domestic Equities	Century Plyboards (India) Limited	0.4183	3274464	232.1431
Domestic Equities	Aavas Financiers Limited	0.4183	1113911	232.1446
Domestic Equities	Grindwell Norton Limited	0.4077	1333272	226.2163
Domestic Equities	Deepak Nitrite Limited	0.3888	1087542	215.7248
Domestic Equities	V.S.T Tillers Tractors Limited	0.3803	543691	211.0364
Domestic Equities	Kaynes Technology India Limited	0.3750	438322	208.0868
Domestic Equities	Orient Electric Limited	0.3740	9974228	207.5338
Domestic Equities	RITES Limited	0.3703	9200000	205.5004
Domestic Equities	Jindal Saw Limited	0.3683	7567590	204.3930
Domestic Equities	Craftsman Automation Limited	0.3657	416042	202.9162
Domestic Equities	Hitachi Energy India Limited	0.3625	158948	201.1272
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.3581	7755029	198.7381
Domestic Equities	CIE Automotive India Limited	0.3564	4966784	197.7525
Domestic Equities	Bharat Dynamics Limited	0.3525	1526498	195.6055
Domestic Equities	Protean eGov Technologies Limited	0.3514	1454140	194.9711
Domestic Equities	Sai Life Sciences Limited	0.3471	2531180	192.5848
Domestic Equities	Aarti Industries Limited	0.3390	4813495	188.0873
Domestic Equities	Doms Industries Limited	0.3375	650911	187.2834
Domestic Equities	Honda India Power Products Limited	0.3265	894730	181.2007
Domestic Equities	Jtekt India Limited	0.3243	14429132	179.9601
Domestic Equities	PVR INOX Limited	0.3231	1964676	179.2865
Domestic Equities	Metropolis Healthcare Limited	0.3229	1145336	179.1935
Domestic Equities	Brigade Enterprises Limited	0.3226	1832799	179.0003
Domestic Equities	Zensar Technologies Limited	0.3153	2496604	174.9745
Domestic Equities	Raymond Limited	0.3131	1238343	173.7333
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.3098	2700000	171.9090
Domestic Equities	Castrol India Limited	0.3061	8368798	169.8531
Domestic Equities	Godrej Agrovet Limited	0.3044	2240862	168.8938
Domestic Equities	FDC Limited	0.3022	4257262	167.7148
Domestic Equities	Lemon Tree Hotels Limited	0.3016	13032739	167.3534
Domestic Equities	Navin Fluorine International Limited	0.3012	396905	167.1307
Domestic Equities	Bajaj Electricals Limited	0.3002	3062071	166.5767
Domestic Equities	Schaeffler India Limited	0.2947	484271	163.5093
Domestic Equities	CARE Ratings Limited	0.2943	1476822	163.3365
Domestic Equities	City Union Bank Limited	0.2904	10250670	161.1200
Domestic Equities	Dr. Lal Path Labs Limited	0.2883	645485	160.0028
Domestic Equities	Narayana Hrudayalaya Limited	0.2879	944173	159.7588
Domestic Equities	Asahi India Glass Limited	0.2839	2616999	157.5564
Domestic Equities	Bajaj Consumer Care Limited	0.2793	9856020	154.9859
Domestic Equities	Harsha Engineers International Limited	0.2771	4136864	153.7672
Domestic Equities	Texmaco Rail & Engineering Limited	0.2769	11408783	153.6763
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.2743	937872	152.2354
Domestic Equities	Allied Blenders And Distillers Limited	0.2723	4934974	151.1089
Domestic Equities	UTI Asset Management Company Limited	0.2695	1417244	149.5547
Domestic Equities	Esab India Limited	0.2668	326882	148.0301
Domestic Equities	Astra Microwave Products Limited	0.2666	2200000	147.9170
Domestic Equities	Ambuja Cements Limited	0.2619	2700000	145.3545
Domestic Equities	West Coast Paper Mills Limited	0.2466	3348310	136.8454
Domestic Equities	NIIT Limited	0.2458	11111066	136.3772
Domestic Equities	KEC International Limited	0.2442	1730868	135.4837
Domestic Equities	Lumax Auto Technologies Limited	0.2433	2500000	134.9875
Domestic Equities	Thyrocare Technologies Limited	0.2414	1970718	133.9398
Domestic Equities	Just Dial Limited	0.2392	1627157	132.7109
Domestic Equities	Vesuvius India Limited	0.2364	288000	131.1696
Domestic Equities	CreditAccess Grameen Limited	0.2290	1334795	127.0658
Domestic Equities	Vedant Fashions Limited	0.2277	1628500	126.3472
Domestic Equities	FSN E-Commerce Ventures Limited	0.2257	6994008	125.2487
Domestic Equities	Vindhya Telelinks Limited	0.2250	975698	124.8796
Domestic Equities	Union Bank of India	0.2242	9861558	124.4331
Domestic Equities	G R Infraprojects Limited	0.2239	1191114	124.2272
Domestic Equities	Sanofi India Limited	0.2208	213992	122.5190
Domestic Equities	Automotive Axles Limited	0.2207	759930	122.4627
Domestic Equities	MTAR Technologies Limited	0.2138	926158	118.6547
Domestic Equities	Orient Cement Limited	0.2083	3400268	115.5921
Domestic Equities	Birlasoft Limited	0.2027	2901558	112.4934
Domestic Equities	TTK Prestige Limited	0.2014	1880395	111.7707
Domestic Equities	Rainbow Childrens Medicare Limited	0.1983	785051	110.0406
Domestic Equities	Can Fin Homes Limited	0.1954	1619961	108.4483
Domestic Equities	Acme Solar Holdings Ltd	0.1922	5555901	106.6622
Domestic Equities	Sumitomo Chemical India Limited	0.1915	1899800	106.2653
Domestic Equities	LG Balakrishnan & Bros Limited	0.1912	890918	106.1172
Domestic Equities	Greenlam Industries Limited	0.1880	4422876	104.3135
Domestic Equities	Raymond Lifestyle Limited	0.1869	990674	103.6889
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.1861	213992	103.2886
Domestic Equities	RHI Magnesita India Limited	0.1814	1984176	100.6572
Domestic Equities	Blue Dart Express Limited	0.1807	163428	100.2876
Domestic Equities	Max Estates Limited	0.1761	2510461	97.7071
Domestic Equities	Sandhar Technologies Limited	0.1758	2562265	97.5454
Domestic Equities	IndusInd Bank Limited	0.1757	1500000	97.4775
Domestic Equities	KPIT Technologies Limited	0.1752	743419	97.1983
Domestic Equities	Sudarshan Chemical Industries Limited	0.1730	969425	95.9925
Domestic Equities	Pokarna Limited	0.1704	738645	94.5466
Domestic Equities	Sonata Software Limited	0.1700	2728832	94.3357
Domestic Equities	Sansera Engineering Limited	0.1693	772201	93.9576
Domestic Equities	Fineotex Chemical Limited	0.1674	4041828	92.8933
Domestic Equities	Honeywell Automation India Limited	0.1612	26553	89.4422
Domestic Equities	Seamec Limited	0.1602	911479	88.9057
Domestic Equities	Data Patterns (India) Limited	0.1549	508571	85.9460
Domestic Equities	Stanley Lifestyles Limited	0.1515	2526912	84.0704
Domestic Equities	PNC Infratech Limited	0.1498	3282291	83.1076
Domestic Equities	JK Lakshmi Cement Limited	0.1483	1063054	82.2910
Domestic Equities	Dr. Reddy's Laboratories Limited	0.1450	703038	80.4416
Domestic Equities	SIS Limited	0.1436	2452497	79.6816
Domestic Equities	Campus Activewear Limited	0.1419	3414506	78.7214
Domestic Equities	Polyplex Corporation Limited	0.1416	657517	78.5568
Domestic Equities	Premier Energies Limited	0.1394	824724	77.3550
Domestic Equities	LMW Limited	0.1326	46041	73.5979
Domestic Equities	Venus Pipes And Tubes Limited	0.1305	600000	72.4350
Domestic Equities	Kirloskar Ferrous Industries Limited	0.1298	1532554	72.0530
Domestic Equities	Archean Chemical Industries Limited	0.1282	1373373	71.1270
Domestic Equities	Apeejay Surrendra Park Hotels Limited	0.1255	4754426	69.6238
Domestic Equities	Fusion Finance Limited	0.1233	4878249	68.4272
Domestic Equities	Sheela Foam Limited	0.1186	926938	65.8126
Domestic Equities	Sharda Motor Industries Ltd.	0.1182	414670	65.5676
Domestic Equities	Rallis India Limited	0.1142	2956574	63.3535
Domestic Equities	Equitas Small Finance Bank Limited	0.1127	11374651	62.5378
Domestic Equities	Indoco Remedies Limited	0.1089	2594559	60.4247
Domestic Equities	ICRA Limited	0.1074	108211	59.5707
Domestic Equities	JK Tyre & Industries Limited	0.1036	2072598	57.5042
Domestic Equities	Cyient Dlm Ltd	0.1036	1256139	57.4872
Domestic Equities	Landmark Cars Limited	0.1023	1510190	56.7756
Domestic Equities	Subros Ltd	0.0978	968256	54.2659
Domestic Equities	Delhivery Limited	0.0978	2128103	54.2879
Domestic Equities	Indiamart Intermesh Limited	0.0965	258952	53.5694
Domestic Equities	Mishra Dhatu Nigam Limited	0.0945	1929298	52.4557
Domestic Equities	3M India Limited	0.0944	18138	52.3991
Domestic Equities	Divgi Torqtransfer Systems Limited	0.0925	1152910	51.3333
Domestic Equities	Bajel Projects Limited	0.0913	3089007	50.6412
Domestic Equities	Gabriel India Limited	0.0907	868141	50.3175
Domestic Equities	Aeroflex Industries Limited	0.0899	2931354	49.8829
Domestic Equities	Dalmia Bharat Limited	0.0899	273892	49.8908
Domestic Equities	Afcons Infrastructure Limited	0.0881	1003700	48.8802
Domestic Equities	R K Swamy Ltd	0.0830	2114659	46.0425
Domestic Equities	Sanathan Textiles Limited	0.0810	1243351	44.9720
Domestic Equities	Wonderla Holidays Limited	0.0737	625354	40.8856
Domestic Equities	Go Fashion (India) Limited	0.0720	594047	39.9734
Domestic Equities	Capital Small Finance Bank Limited	0.0699	1495105	38.7980
Domestic Equities	Ceigall India Ltd	0.0635	1386080	35.2549
Domestic Equities	Astec LifeSciences Limited	0.0561	461009	31.1296
Domestic Equities	Rishabh Instruments Ltd	0.0523	1346725	29.0017
Domestic Equities	Triveni Engineering & Industries Limited	0.0506	729716	28.0539
Domestic Equities	Rolex Rings Limited	0.0406	176125	22.5281
Domestic Equities	P N Gadgil Jewellers Limited	0.0401	439948	22.2460
Domestic Equities	Credo Brands Marketing Limited	0.0383	1696231	21.2368
Domestic Equities	JNK India Limited	0.0355	574150	19.6933
Domestic Equities	Netweb Technologies India Limited	0.0343	125776	19.0507
Domestic Equities	Elgi Equipments Limited	0.0113	130396	6.2812
Domestic Equities	Unicommerce Esolutions Limited	0.0103	480939	5.7270
Domestic Equities	Western Carriers India Limited	0.0091	657718	5.0368
Domestic Equities	Westlife Foodworld Limited	0.0086	68273	4.7777
Total		94.7854		52597.1060
Cash & Cash Equivalents and Net Assets	Triparty Repo	2.5771		1430.0300
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0016		0.8852
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0716		-39.7432
Total		2.5070		1391.1720
Domestic Mutual Funds Units	Nippon India Liquid Fund-Direct Growth Plan	2.7076	2367230	1502.4558
Total		2.7076		1502.4558

RISK DISCLOSURES ON DERIVATIVES