Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Multi Commodity Exchange of India Limited	3.3721	8778789	2219.2779
Domestic Equities	HDFC Bank Limited	2.1603	15300000	1421.7525
Domestic Equities	State Bank of India	1.6936	10347848	1114.6184
Domestic Equities	Karur Vysya Bank Limited	1.6447	35913511	1082.4332
Domestic Equities	Axis Bank Limited	1.2448	5977976	819.2218
Domestic Equities	eClerx Services Limited	1.2105	1712794	796.6547
Domestic Equities	Bharat Heavy Electricals Limited	1.1778	29507422	775.1600
Domestic Equities	Emami Limited	1.1724	15948302	771.5789
Domestic Equities	Zydus Wellness Limited	1.1613	17048030	764.2632
Domestic Equities	TD Power Systems Limited	1.1282	10178244	742.5029
Domestic Equities	Apar Industries Limited	1.0683	879502	703.0739
Domestic Equities	Kirloskar Brothers Limited	1.0643	4472130	700.4697
Domestic Equities	NLC India Limited	1.0626	26990331	699.3195
Domestic Equities	Hindustan Unilever Limited	0.9894	2743992	651.1493
Domestic Equities	ITC Limited	0.9682	19779908	637.2097
Domestic Equities	Tube Investments of India Limited	0.8868	2499222	583.5933
Domestic Equities	Radico Khaitan Limited	0.8790	2045586	578.5122
Domestic Equities	The Ramco Cements Limited	0.8648	5076860	569.1160
Domestic Equities	AstraZeneca Pharma India Limited	0.8573	659875	564.1931
Domestic Equities	Pfizer Limited	0.8363	1206103	550.4172
Domestic Equities	Elantas Beck India Limited	0.8223	660050	541.1618
Domestic Equities	Paradeep Phosphates Limited	0.8044	38089109	529.4005
Domestic Equities	Aster DM Healthcare Limited	0.7989	9522707	525.7963
Domestic Equities	Whirlpool of India Limited	0.7960	6735977	523.8906
Domestic Equities	Asahi India Glass Limited	0.7768	5102823	511.2008
Domestic Equities	Sundram Fasteners Limited	0.7675	5303250	505.1346
Domestic Equities	NIIT Learning Systems Limited	0.7360	12204308	484.3890
Domestic Equities	Sai Life Sciences Limited	0.7326	5772731	482.1096
Domestic Equities	AWL Agri Business Limited	0.7310	22483343	481.0761
Domestic Equities	TBO Tek Limited	0.7250	3427297	477.1483
Domestic Equities	Mas Financial Services Limited	0.7206	14579150	474.2597
Domestic Equities	Voltamp Transformers Limited	0.7199	642476	473.7939
Domestic Equities	Vedanta Limited	0.7191	6944141	473.2779
Domestic Equities	Kirloskar Pneumatic Company Limited	0.7125	4109440	468.8871
Domestic Equities	Balrampur Chini Mills Limited	0.7110	11131698	467.9209
Domestic Equities	Ajanta Pharma Limited	0.7078	1674471	465.8211
Domestic Equities	Orkla India Limited	0.6915	7739568	455.0866
Domestic Equities	HDFC Life Insurance Company Limited	0.6853	6169571	450.9956
Domestic Equities	Kirloskar Oil Engines Limited	0.6628	3715379	436.1855
Domestic Equities	PhysicsWallah Limited	0.6459	35586819	425.0846
Domestic Equities	Reliance Industries Limited	0.6361	3000000	418.6200
Domestic Equities	Kalpataru Projects International Limited	0.6297	3622814	414.4499
Domestic Equities	ICRA Limited	0.6287	656130	413.7884
Domestic Equities	Tata Consumer Products Limited	0.6218	3608686	409.1889
Domestic Equities	Affle 3i Limited	0.6083	2587622	400.3569
Domestic Equities	KFin Technologies Limited	0.6067	3937532	399.2657
Domestic Equities	Hindustan Aeronautics Limited	0.6057	862972	398.6413
Domestic Equities	Dr. Reddy's Laboratories Limited	0.5871	3172198	386.4054
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.5657	16810436	372.2671
Domestic Equities	Procter & Gamble Health Limited	0.5581	692659	367.3171
Domestic Equities	Vardhman Textiles Limited	0.5562	8465828	366.0201
Domestic Equities	Dixon Technologies (India) Limited	0.5558	350144	365.7604
Domestic Equities	Blue Star Limited	0.5528	2002468	363.8284
Domestic Equities	Cyient Limited	0.5511	3186922	362.7036
Domestic Equities	PNB Housing Finance Limited	0.5424	4340372	356.9522
Domestic Equities	TSF Investments Limited	0.5415	8201672	356.4037
Domestic Equities	Timken India Limited	0.5293	1184218	348.3496
Domestic Equities	Navin Fluorine International Limited	0.5258	567368	346.0377
Domestic Equities	Ambuja Cements Limited	0.5128	6615810	337.5055
Domestic Equities	Central Depository Services (India) Limited	0.5094	2539226	335.2286
Domestic Equities	Lumax Auto Technologies Limited	0.5080	2480000	334.3288
Domestic Equities	Fine Organic Industries Limited	0.5062	785023	333.1088
Domestic Equities	Avalon Technologies Limited	0.5060	3879742	332.9789
Domestic Equities	Craftsman Automation Limited	0.5048	454042	332.2225
Domestic Equities	Persistent Systems Limited	0.5044	550028	331.9419
Domestic Equities	Voltas Limited	0.5038	2496994	331.5758
Domestic Equities	Gland Pharma Limited	0.4995	1780371	328.7633
Domestic Equities	Rategain Travel Technologies Limited	0.4943	5314611	325.3073
Domestic Equities	ISGEC Heavy Engineering Limited	0.4926	4290224	324.1908
Domestic Equities	Samvardhana Motherson International Limited	0.4796	27957156	315.6363
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.4702	5125000	309.4219
Domestic Equities	City Union Bank Limited	0.4700	10250670	309.3140
Domestic Equities	Coal India Limited	0.4688	7000000	308.5250
Domestic Equities	Asian Paints Limited	0.4652	1260704	306.1368
Domestic Equities	NTPC Limited	0.4629	8557812	304.6581
Domestic Equities	K.P.R. Mill Limited	0.4556	3448243	299.8420
Domestic Equities	Gokaldas Exports Limited	0.4508	5394102	296.7026
Domestic Equities	Jtekt India Limited	0.4394	21133584	289.1708
Domestic Equities	Birla Corporation Limited	0.4327	2697453	284.7971
Domestic Equities	Tata Power Company Limited	0.4290	7707138	282.3125
Domestic Equities	V.S.T Tillers Tractors Limited	0.4210	501622	277.0709
Domestic Equities	MTAR Technologies Limited	0.4141	929732	272.5509
Domestic Equities	eMudhra Limited	0.4130	5083786	271.7792
Domestic Equities	Indigo Paints Limited	0.4126	2600000	271.5440
Domestic Equities	The Indian Hotels Company Limited	0.4073	3975828	268.0304
Domestic Equities	RBL Bank Limited	0.4055	8932844	266.8687
Domestic Equities	Clean Science and Technology Limited	0.4044	3091186	266.1511
Domestic Equities	Jyothy Labs Limited	0.4040	10691520	265.8981
Domestic Equities	Hitachi Energy India Limited	0.4027	140509	265.0281
Domestic Equities	Bajaj Consumer Care Limited	0.4019	7793942	264.5264
Domestic Equities	Century Plyboards (India) Limited	0.3999	3274464	263.2014
Domestic Equities	Kajaria Ceramics Limited	0.3970	2895434	261.2840
Domestic Equities	Healthcare Global Enterprises Limited	0.3958	4400000	260.5020
Domestic Equities	Carborundum Universal Limited	0.3911	3265582	257.4095
Domestic Equities	ION Exchange (India) Limited	0.3854	7161360	253.6554
Domestic Equities	Syngene International Limited	0.3853	5356326	253.5953
Domestic Equities	Bayer Cropscience Limited	0.3801	560144	250.1715
Domestic Equities	Galaxy Surfactants Limited	0.3776	1370195	248.5123
Domestic Equities	Genus Power Infrastructures Limited	0.3759	8750327	247.3717
Domestic Equities	HDB Financial Services Limited	0.3713	3454407	244.3648
Domestic Equities	Linde India Limited	0.3651	400000	240.2800
Domestic Equities	Allied Blenders And Distillers Limited	0.3647	4937158	240.0199
Domestic Equities	CARE Ratings Limited	0.3596	1476822	236.6460
Domestic Equities	Aditya Birla Lifestyle Brands Limited	0.3571	22375020	235.0048
Domestic Equities	Bharat Dynamics Limited	0.3568	1526498	234.8059
Domestic Equities	Esab India Limited	0.3486	411697	229.4182
Domestic Equities	Bluestone Jewellery and Lifestyle Limited	0.3469	5186909	228.2759
Domestic Equities	Delhivery Limited	0.3449	5367117	227.0022
Domestic Equities	Afcons Infrastructure Limited	0.3374	6695997	222.0393
Domestic Equities	Finolex Cables Limited	0.3336	3040235	219.5810
Domestic Equities	Aditya Birla Real Estate Limited	0.3313	1721623	218.0263
Domestic Equities	Thyrocare Technologies Limited	0.3298	5167803	217.0477
Domestic Equities	Astra Microwave Products Limited	0.3285	2200000	216.1720
Domestic Equities	Godrej Agrovet Limited	0.3260	4021039	214.5425
Domestic Equities	Metropolis Healthcare Limited	0.3260	1145336	214.5214
Domestic Equities	DLF Limited	0.3254	3369012	214.1849
Domestic Equities	Styrenix Performance Materials Limited	0.3240	1109890	213.2543
Domestic Equities	Orient Electric Limited	0.3196	11719005	210.3561
Domestic Equities	RITES Limited	0.3193	9200000	210.1464
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.3167	2744380	208.4219
Domestic Equities	CIE Automotive India Limited	0.3156	4966784	207.7109
Domestic Equities	Grindwell Norton Limited	0.3127	1333272	205.7772
Domestic Equities	Sapphire Foods India Limited	0.3109	10793786	204.5962
Domestic Equities	NTPC Green Energy Limited	0.3107	23726821	204.4540
Domestic Equities	TTK Prestige Limited	0.3096	3455705	203.7484
Domestic Equities	Aarti Industries Limited	0.3031	5363408	199.4920
Domestic Equities	Tejas Networks Limited	0.2985	5763697	196.4268
Domestic Equities	Deepak Nitrite Limited	0.2933	1175325	193.0471
Domestic Equities	PVR INOX Limited	0.2910	1964676	191.5166
Domestic Equities	PG Electroplast Limited	0.2872	3451480	189.0376
Domestic Equities	Castrol India Limited	0.2818	10072811	185.4908
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.2815	991107	185.2875
Domestic Equities	Aavas Financiers Limited	0.2809	1265037	184.8599
Domestic Equities	Belrise Industries Ltd.	0.2785	10728130	183.2901
Domestic Equities	Honda India Power Products Limited	0.2770	894730	182.3102
Domestic Equities	Dr. Lal Path Labs Limited	0.2765	1290970	181.9622
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.2721	4057980	179.0787
Domestic Equities	Schaeffler India Limited	0.2665	484271	175.4078
Domestic Equities	Lemon Tree Hotels Limited	0.2556	13032739	168.2396
Domestic Equities	CESC Limited	0.2553	11188202	168.0020
Domestic Equities	JSW Cement Limited	0.2540	14638395	167.1705
Domestic Equities	Narayana Hrudayalaya Limited	0.2536	944173	166.9203
Domestic Equities	Shadowfax Technologies Private Limited	0.2511	15496337	165.2219
Domestic Equities	Zensar Technologies Limited	0.2467	2496604	162.3292
Domestic Equities	FDC Limited	0.2454	4275331	161.5006
Domestic Equities	Sansera Engineering Limited	0.2450	929316	161.2549
Domestic Equities	Acme Solar Holdings Ltd	0.2427	7075720	159.7556
Domestic Equities	Leela Palaces Hotels & Resorts Limited	0.2359	3688067	155.2676
Domestic Equities	Harsha Engineers International Limited	0.2358	4136864	155.2151
Domestic Equities	Kaynes Technology India Limited	0.2356	446106	155.0397
Domestic Equities	Doms Industries Limited	0.2356	650911	155.0470
Domestic Equities	Can Fin Homes Limited	0.2330	1644260	153.3190
Domestic Equities	LG Balakrishnan & Bros Limited	0.2312	890918	152.1777
Domestic Equities	UTI Asset Management Company Limited	0.2231	1509207	146.8006
Domestic Equities	Praj Industries Limited	0.2227	5051724	146.5758
Domestic Equities	Texmaco Rail & Engineering Limited	0.2214	11408783	145.7358
Domestic Equities	Vesuvius India Limited	0.2168	2880000	142.6608
Domestic Equities	Automotive Axles Limited	0.2164	759930	142.3881
Domestic Equities	H.G. Infra Engineering Limited	0.2160	2214923	142.1427
Domestic Equities	LIC Housing Finance Limited	0.2142	2678310	140.9595
Domestic Equities	Sumitomo Chemical India Limited	0.2115	3398451	139.2175
Domestic Equities	Brigade Enterprises Limited	0.2095	1832799	137.8723
Domestic Equities	Inox Wind Limited	0.2086	12720455	137.3046
Domestic Equities	Data Patterns (India) Limited	0.2065	508571	135.8800
Domestic Equities	West Coast Paper Mills Limited	0.2047	3359187	134.6866
Domestic Equities	Jindal Saw Limited	0.2021	7567590	133.0155
Domestic Equities	Siemens Energy India Limited	0.1973	521990	129.8294
Domestic Equities	Canara Robeco Asset Management Company Ltd	0.1951	5123624	128.3724
Domestic Equities	Bajaj Electricals Limited	0.1948	3092715	128.2085
Domestic Equities	LMW Limited	0.1905	84041	125.3892
Domestic Equities	Sandhar Technologies Limited	0.1846	2482877	121.4872
Domestic Equities	Landmark Cars Limited	0.1846	3111032	121.4858
Domestic Equities	Birlasoft Limited	0.1843	2901558	121.2996
Domestic Equities	Vindhya Telelinks Limited	0.1808	974673	118.9978
Domestic Equities	Seamec Limited	0.1763	911479	115.9948
Domestic Equities	KEC International Limited	0.1755	1730868	115.4749
Domestic Equities	G R Infraprojects Limited	0.1745	1191114	114.8651
Domestic Equities	Just Dial Limited	0.1715	1688026	112.8530
Domestic Equities	ICICI Prudential Asset Management Company Limited	0.1706	377626	112.2531
Domestic Equities	Sudarshan Chemical Industries Limited	0.1623	1183578	106.8416
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.1621	251260	106.7051
Domestic Equities	Greenlam Industries Limited	0.1612	4422876	106.1181
Domestic Equities	CreditAccess Grameen Limited	0.1600	793984	105.3220
Domestic Equities	Piramal Finance Limited	0.1590	600000	104.6100
Domestic Equities	Sonata Software Limited	0.1523	3158666	100.2245
Domestic Equities	Fujiyama Power Systems Limited	0.1512	4995237	99.5201
Domestic Equities	Raymond Lifestyle Limited	0.1491	936263	98.1110
Domestic Equities	Mishra Dhatu Nigam Limited	0.1476	2589175	97.1588
Domestic Equities	Max Estates Limited	0.1469	2510461	96.7030
Domestic Equities	Equitas Small Finance Bank Limited	0.1463	13733036	96.2823
Domestic Equities	Bajel Projects Limited	0.1446	6150393	95.1527
Domestic Equities	Campus Activewear Limited	0.1436	3732265	94.4823
Domestic Equities	Union Bank of India	0.1405	5115879	92.4746
Domestic Equities	Rainbow Childrens Medicare Limited	0.1358	785051	89.3467
Domestic Equities	Sharda Motor Industries Ltd.	0.1345	1039142	88.5193
Domestic Equities	RHI Magnesita India Limited	0.1342	1984176	88.3157
Domestic Equities	Sanofi India Limited	0.1306	213992	85.9756
Domestic Equities	NIIT Limited	0.1261	11111066	82.9997
Domestic Equities	JK Lakshmi Cement Limited	0.1254	1063054	82.5036
Domestic Equities	Vedant Fashions Limited	0.1201	1628500	79.0392
Domestic Equities	Subros Ltd	0.1190	968256	78.3125
Domestic Equities	Archean Chemical Industries Limited	0.1181	1373373	77.7398
Domestic Equities	KPIT Technologies Limited	0.1177	743419	77.4568
Domestic Equities	Go Fashion (India) Limited	0.1163	1974842	76.5548
Domestic Equities	Bharat Coking Coal Limited	0.1104	18250163	72.6721
Domestic Equities	PNC Infratech Limited	0.1088	3282291	71.6196
Domestic Equities	Divgi Torqtransfer Systems Limited	0.1076	1152910	70.8002
Domestic Equities	Saatvik Green Energy Limited	0.1063	1779294	69.9529
Domestic Equities	Kirloskar Ferrous Industries Limited	0.1043	1532554	68.6278
Domestic Equities	3M India Limited	0.0948	18138	62.3766
Domestic Equities	Venus Pipes And Tubes Limited	0.0934	600000	61.4460
Domestic Equities	Hatsun Agro Product Limited	0.0874	653789	57.5204
Domestic Equities	Urban Company Ltd.	0.0869	4600506	57.1751
Domestic Equities	Indiamart Intermesh Limited	0.0866	258952	57.0186
Domestic Equities	Indoco Remedies Limited	0.0858	2594559	56.4343
Domestic Equities	Sanathan Textiles Limited	0.0849	1243351	55.8700
Domestic Equities	Polyplex Corporation Limited	0.0847	657517	55.7344
Domestic Equities	Protean eGov Technologies Limited	0.0836	902883	55.0397
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.0783	7755029	51.5011
Domestic Equities	Pokarna Limited	0.0769	689983	50.6103
Domestic Equities	Rishabh Instruments Ltd	0.0757	1346725	49.8356
Domestic Equities	Bata India Limited	0.0727	556377	47.8540
Domestic Equities	Raymond Limited	0.0715	1238343	47.0508
Domestic Equities	Cyient Dlm Ltd	0.0715	1256139	47.0487
Domestic Equities	Stanley Lifestyles Limited	0.0706	2526912	46.4371
Domestic Equities	Aeroflex Industries Limited	0.0658	2431354	43.3219
Domestic Equities	Raymond Realty Limited	0.0632	820758	41.5714
Domestic Equities	Aequs Limited	0.0515	2505883	33.9246
Domestic Equities	PTC India Limited	0.0508	1939018	33.4306
Domestic Equities	Fineotex Chemical Limited	0.0503	14829218	33.0988
Domestic Equities	Aditya Infotech Limited	0.0490	233252	32.2354
Domestic Equities	Astec LifeSciences Limited	0.0460	526867	30.2949
Domestic Equities	National Securities Depository Limited	0.0439	295164	28.8995
Domestic Equities	P N Gadgil Jewellers Limited	0.0429	513920	28.2553
Domestic Equities	Studds Accessories Ltd	0.0425	556582	28.0016
Domestic Equities	R K Swamy Ltd	0.0174	1086924	11.4660
Domestic Equities	Credo Brands Marketing Limited	0.0144	1037642	9.4664
Domestic Equities	Kwality Walls (India) Limited**	0.0130	2121461	8.5283
Total		95.7418		63009.7211
Cash & Cash Equivalents and Net Assets	Triparty Repo	4.1536		2733.5597
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.1025		67.4776
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0021		1.4040
Total		4.2582		2802.4413

RISK DISCLOSURES ON DERIVATIVES