Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.4635	403605	69.9205
Domestic Equities	Infosys Limited	6.0189	334105	56.3869
Domestic Equities	Bajaj Finance Limited	4.9156	53985	46.0508
Domestic Equities	ICICI Bank Limited	4.2415	330000	39.7353
Domestic Equities	Dr. Reddy's Laboratories Limited	3.2178	270000	30.1455
Domestic Equities	Bajaj Auto Limited	2.9525	35000	27.6601
Domestic Equities	Godrej Consumer Products Limited	2.7514	256438	25.7759
Domestic Equities	Bharti Airtel Limited	2.7123	161825	25.4098
Domestic Equities	Voltas Limited	2.6350	187000	24.6859
Domestic Equities	Tech Mahindra Limited	2.5411	160000	23.8056
Domestic Equities	Suven Pharmaceuticals Ltd	2.5309	195190	23.7097
Domestic Equities	REC Limited	2.5029	650800	23.4483
Domestic Equities	Dabur India Limited	2.5012	475000	23.4318
Domestic Equities	Godfrey Phillips India Limited	2.2594	40789	21.1670
Domestic Equities	Gokaldas Exports Limited	2.2254	256266	20.8485
Domestic Equities	Bayer Cropscience Limited	2.2191	43961	20.7896
Domestic Equities	State Bank of India	2.2057	300000	20.6640
Domestic Equities	Larsen & Toubro Limited	2.0470	60613	19.1770
Domestic Equities	Creditaccess Grameen Limited	1.9683	200630	18.4399
Domestic Equities	Mahindra & Mahindra Limited	1.9316	70000	18.0957
Domestic Equities	Jana Small Finance Bank Ltd	1.9223	441284	18.0088
Domestic Equities	SBI Cards and Payment Services Limited	1.8803	210000	17.6148
Domestic Equities	Biocon Limited	1.8725	580000	17.5421
Domestic Equities	Maruti Suzuki India Limited	1.5939	12500	14.9323
Domestic Equities	Amber Enterprises India Limited	1.5898	26460	14.8934
Domestic Equities	EQUITAS SMALL FINANCE BANK LIMITED	1.5797	2602327	14.7994
Domestic Equities	Aurobindo Pharma Limited	1.5574	137867	14.5905
Domestic Equities	Restaurant Brands Asia Limited	1.5396	2261360	14.4230
Domestic Equities	CARE Ratings Limited	1.4710	122843	13.7805
Domestic Equities	KALPATARU POWER TRANSMISSION LTD	1.4171	151010	13.2760
Domestic Equities	Arvind Limited	1.4030	387549	13.1437
Domestic Equities	Deepak Fertilizers and Petro. Corp. Ltd	1.3901	136628	13.0227
Domestic Equities	Aadhar Housing Finance Limited	1.3687	336806	12.8222
Domestic Equities	Gulf Oil Lubricants India Limited	1.3526	115362	12.6719
Domestic Equities	Suzlon Energy Limited	1.3266	2500000	12.4275
Domestic Equities	SWIGGY LIMITED	1.2770	357500	11.9637
Domestic Equities	Hindustan Petroleum Corporation Limited	1.2542	400000	11.7500
Domestic Equities	Dhanuka Agritech Limited	1.1369	83769	10.6508
Domestic Equities	INDO COUNT INDUSTRIES LIMITED	1.1070	392323	10.3711
Domestic Equities	Bharat Bijlee Ltd.	1.0382	38984	9.7257
Domestic Equities	IndusInd Bank Limited	1.0040	95000	9.4060
Domestic Equities	Wipro Limited	0.9780	330000	9.1624
Domestic Equities	Samhi Hotels Limited	0.9676	630696	9.0644
Domestic Equities	Carraro India Ltd	0.8877	258200	8.3166
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.8868	182397	8.3082
Domestic Equities	Housing and Urban Development Corp. Ltd.	0.8814	500000	8.2570
Domestic Equities	Exicom Tele-Systems Limited	0.8605	525434	8.0617
Domestic Equities	OPTIEMUS INFRACOM LIMITED	0.7700	163500	7.2136
Domestic Equities	Orchid Pharma Limited	0.7428	72404	6.9584
Domestic Equities	Suraksha Diagnostic Limited	0.5252	187145	4.9200
Domestic Equities	GUJARAT STATE PETRONET LIMITED	0.3604	124024	3.3766
Total		99.7838		934.8031
Cash & Cash Equivalents and Net Assets	CCIL	0.4397	4121	4.1197
Cash & Cash Equivalents and Net Assets	Net Receivable/Payable	-0.2235		-2.0943
Total		0.2162		2.0254

RISK DISCLOSURES ON DERIVATIVES