Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	3.9829	300000	43.3740
Domestic Equities	HDFC Bank Limited	3.9756	222605	43.2944
Domestic Equities	Godfrey Phillips India Limited	3.8989	48789	42.4586
Domestic Equities	Suzlon Energy Limited	3.3799	5149320	36.8073
Domestic Equities	Larsen & Toubro Limited	3.2942	97613	35.8738
Domestic Equities	Infosys Limited	3.2589	227105	35.4897
Domestic Equities	Hindustan Petroleum Corporation Limited	3.0197	800000	32.8840
Domestic Equities	Restaurant Brands Asia Limited	2.8705	3844908	31.2591
Domestic Equities	CARE Ratings Limited	2.7893	169129	30.3756
Domestic Equities	Whirlpool of India Limited	2.7805	245000	30.2796
Domestic Equities	Bharti Airtel Limited	2.7788	163025	30.2607
Domestic Equities	Godrej Consumer Products Limited	2.7753	245438	30.2232
Domestic Equities	Bajaj Finance Limited	2.6121	30985	28.4458
Domestic Equities	Engineers India Ltd.	2.5237	1197600	27.4825
Domestic Equities	Tech Mahindra Limited	2.4570	170000	26.7563
Domestic Equities	Jana Small Finance Bank Ltd	2.4569	554284	26.7553
Domestic Equities	Housing and Urban Development Corp. Ltd.	2.4368	1100000	26.5364
Domestic Equities	JK TYRE & INDUSTRIES LTD	2.3971	699366	26.1038
Domestic Equities	Creditaccess Grameen Limited	2.3713	225630	25.8234
Domestic Equities	MOTILAL OSWAL FINANCIAL SERVICES	2.2551	303220	24.5578
Domestic Equities	The Ramco Cements Limited	2.2405	250000	24.3987
Domestic Equities	REC Limited	2.1142	572300	23.0236
Domestic Equities	Gokaldas Exports Limited	2.1042	231266	22.9150
Domestic Equities	Tata Motors Limited	1.9821	300000	21.5850
Domestic Equities	APAR INDUSTRIES LTD	1.9372	26000	21.0964
Domestic Equities	Cohance Lifesciences Limited	1.9260	200190	20.9739
Domestic Equities	Dhanuka Agritech Limited	1.8080	119254	19.6888
Domestic Equities	Vedanta Limited	1.7998	450000	19.5998
Domestic Equities	Deepak Fertilizers and Petro. Corp. Ltd	1.6571	121628	18.0459
Domestic Equities	KALPATARU POWER TRANSMISSION LTD	1.5791	151010	17.1963
Domestic Equities	Amber Enterprises India Limited	1.5773	26460	17.1765
Domestic Equities	Bayer Cropscience Limited	1.5060	28882	16.4001
Domestic Equities	State Bank of India	1.4396	193000	15.6774
Domestic Equities	Maruti Suzuki India Limited	1.3009	11500	14.1669
Domestic Equities	EQUITAS SMALL FINANCE BANK LIMITED	1.2923	2212327	14.0726
Domestic Equities	TITAGARH RAIL SYSTEMS LIMITED	1.2281	150000	13.3740
Domestic Equities	SWIGGY LIMITED	1.1851	387500	12.9057
Domestic Equities	Arvind Limited	1.1521	350549	12.5461
Domestic Equities	INDO COUNT INDUSTRIES LIMITED	1.1048	412323	12.0316
Domestic Equities	Aurobindo Pharma Limited	1.0842	102867	11.8071
Domestic Equities	Carraro India Ltd	1.0835	258200	11.7997
Domestic Equities	Jyoti Cnc Automation Ltd	0.9854	82827	10.7311
Domestic Equities	Aadhar Housing Finance Limited	0.9824	240806	10.6978
Domestic Equities	Bharat Bijlee Ltd.	0.9567	34984	10.4189
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.9418	179498	10.2565
Domestic Equities	OPTIEMUS INFRACOM LIMITED	0.9196	163500	10.0144
Domestic Equities	Exicom Tele-Systems Limited	0.8647	525434	9.4168
Domestic Equities	PVR INOX LIMITED	0.8485	93780	9.2397
Domestic Equities	TD Power Systems Ltd	0.8456	176776	9.2083
Domestic Equities	Suraksha Diagnostic Limited	0.6791	230314	7.3954
Total		99.4404		1082.9013
Cash & Cash Equivalents and Net Assets	CCIL	0.3975	4329	4.3288
Cash & Cash Equivalents and Net Assets	Net Receivable/Payable	0.1621		1.7654
Total		0.5596		6.0942

RISK DISCLOSURES ON DERIVATIVES