Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	6.9140	373605	68.3025
Domestic Equities	Bajaj Finance Limited	5.1149	56485	50.5292
Domestic Equities	Infosys Limited	4.9940	314105	49.3349
Domestic Equities	ICICI Bank Limited	4.0947	300000	40.4505
Domestic Equities	REC Limited	3.4792	800800	34.3703
Domestic Equities	Godfrey Phillips India Limited	3.3431	48789	33.0262
Domestic Equities	Hindustan Petroleum Corporation Limited	2.9182	800000	28.8280
Domestic Equities	Bajaj Auto Limited	2.6718	33500	26.3941
Domestic Equities	Godrej Consumer Products Limited	2.6454	225438	26.1339
Domestic Equities	Voltas Limited	2.6136	177000	25.8190
Domestic Equities	State Bank of India	2.3429	300000	23.1450
Domestic Equities	Suven Pharmaceuticals Ltd	2.3325	200190	23.0419
Domestic Equities	Suzlon Energy Limited	2.2651	3949320	22.3768
Domestic Equities	Bayer Cropscience Limited	2.1848	43961	21.5831
Domestic Equities	Larsen & Toubro Limited	2.1428	60613	21.1679
Domestic Equities	Bharti Airtel Limited	2.1324	121525	21.0651
Domestic Equities	Vedanta Limited	2.1109	450000	20.8530
Domestic Equities	Jana Small Finance Bank Ltd	2.0367	494284	20.1198
Domestic Equities	Tech Mahindra Limited	2.0099	140000	19.8555
Domestic Equities	NTPC Limited	1.9909	550000	19.6680
Domestic Equities	Creditaccess Grameen Limited	1.9333	200630	19.0990
Domestic Equities	Amber Enterprises India Limited	1.9314	26460	19.0799
Domestic Equities	Gokaldas Exports Limited	1.9285	236266	19.0513
Domestic Equities	Restaurant Brands Asia Limited	1.8938	3094908	18.7087
Domestic Equities	SBI Cards and Payment Services Limited	1.7838	200000	17.6220
Domestic Equities	Varun Beverages Limited	1.6388	300000	16.1895
Domestic Equities	Housing and Urban Development Corp. Ltd.	1.5142	750000	14.9588
Domestic Equities	KALPATARU POWER TRANSMISSION LTD	1.4896	151010	14.7159
Domestic Equities	Maruti Suzuki India Limited	1.4579	12500	14.4027
Domestic Equities	EQUITAS SMALL FINANCE BANK LIMITED	1.4483	2602327	14.3076
Domestic Equities	Aurobindo Pharma Limited	1.4434	122867	14.2587
Domestic Equities	Deepak Fertilizers and Petro. Corp. Ltd	1.4308	126628	14.1342
Domestic Equities	CARE Ratings Limited	1.3753	122843	13.5864
Domestic Equities	Aadhar Housing Finance Limited	1.3625	316806	13.4595
Domestic Equities	Power Grid Corporation of India Limited	1.3226	450000	13.0658
Domestic Equities	Dhanuka Agritech Limited	1.3000	99254	12.8420
Domestic Equities	Arvind Limited	1.2363	387549	12.2136
Domestic Equities	SWIGGY LIMITED	1.1949	357500	11.8046
Domestic Equities	Tata Motors Limited	1.1948	175000	11.8029
Domestic Equities	Biocon Limited	1.1587	335000	11.4469
Domestic Equities	Dr. Reddy's Laboratories Limited	1.1582	100000	11.4420
Domestic Equities	Bharat Bijlee Ltd.	1.1376	38984	11.2385
Domestic Equities	Manappuram Finance Limited	1.0838	460000	10.7065
Domestic Equities	INDO COUNT INDUSTRIES LIMITED	1.0085	392323	9.9630
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.8737	182397	8.6310
Domestic Equities	Carraro India Ltd	0.8078	258200	7.9797
Domestic Equities	Exicom Tele-Systems Limited	0.7842	525434	7.7470
Domestic Equities	OPTIEMUS INFRACOM LIMITED	0.7076	163500	6.9904
Domestic Equities	Gulf Oil Lubricants India Limited	0.6527	56260	6.4482
Domestic Equities	Orchid Pharma Limited	0.5688	72404	5.6193
Domestic Equities	Suraksha Diagnostic Limited	0.4910	187145	4.8508
Total		99.6507		984.4314
Cash & Cash Equivalents and Net Assets	CCIL	0.6878	6796	6.7946
Cash & Cash Equivalents and Net Assets	Net Receivable/Payable	-0.3385		-3.3438
Total		0.3493		3.4508

RISK DISCLOSURES ON DERIVATIVES