Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	5.1310	2100000	303.6180
Domestic Equities	Larsen & Toubro Limited	5.1254	825247	303.2865
Domestic Equities	HDFC Bank Limited	4.3550	1325000	257.6993
Domestic Equities	Bharti Airtel Limited	4.0780	1300000	241.3060
Domestic Equities	Tech Mahindra Limited	3.7237	1400000	220.3460
Domestic Equities	Godfrey Phillips India Limited	3.7018	251706	219.0471
Domestic Equities	Maruti Suzuki India Limited	3.5741	171679	211.4914
Domestic Equities	Infosys Limited	3.1050	1175750	183.7345
Domestic Equities	Adani Port & Special Economic Zone Ltd	2.6635	1100000	157.6080
Domestic Equities	Bharat Heavy Electricals Limited	2.4908	5672520	147.3891
Domestic Equities	Hindustan Aeronautics Ltd	2.2108	263000	130.8188
Domestic Equities	Kirloskar Oil Engines Ltd	2.1741	1422089	128.6493
Domestic Equities	Hindustan Petroleum Corporation Limited	2.1708	3125000	128.4531
Domestic Equities	MOTILAL OSWAL FINANCIAL SERVICES	2.0606	1505492	121.9298
Domestic Equities	Cholamandalam Invest & Finance Co Ltd	2.0530	758796	121.4832
Domestic Equities	Jubilant Foodworks Limited	2.0293	1831738	120.0796
Domestic Equities	State Bank of India	1.9973	1455000	118.1897
Domestic Equities	Sun Pharmaceutical Industries Limited	1.9845	700000	117.4320
Domestic Equities	Newgen Software Technologies Limited	1.8813	899886	111.3249
Domestic Equities	Apollo Hospitals Enterprise Limited	1.8309	157462	108.3417
Domestic Equities	EQUITAS SMALL FINANCE BANK LIMITED	1.7822	16578704	105.4571
Domestic Equities	Restaurant Brands Asia Limited	1.6573	12062473	98.0679
Domestic Equities	Arvind Limited	1.6507	2729214	97.6786
Domestic Equities	Eternal Limited	1.5990	3970323	94.6168
Domestic Equities	Bajaj Finance Limited	1.5515	100000	91.8050
Domestic Equities	Devyani International Limited	1.5511	5476676	91.7836
Domestic Equities	ICRA LIMITED	1.5084	132430	89.2578
Domestic Equities	Garware Polyester Limited	1.4618	184184	86.5020
Domestic Equities	Kaynes Technology India Private Ltd	1.4561	144080	86.1598
Domestic Equities	Shree Cement Limited	1.3742	27476	81.3152
Domestic Equities	One Source Specialty Pharma Ltd	1.3611	419059	80.5431
Domestic Equities	Tata Steel Limited	1.3606	5000000	80.5100
Domestic Equities	UltraTech Cement Limited	1.3450	71000	79.5910
Domestic Equities	Ujjivan Small Finance Bank Limited	1.3042	17935028	77.1744
Domestic Equities	Tata Motors Limited	1.2159	1000000	71.9500
Domestic Equities	Cohance Lifesciences Limited	1.2156	686549	71.9297
Domestic Equities	HDFC Asset Management Company Limited	1.2125	150000	71.7450
Domestic Equities	Hindalco Industries Limited	1.1509	1075000	68.1012
Domestic Equities	Mrs Bectors Food Specialities Ltd	1.1213	454743	66.3516
Domestic Equities	Dixon Technologies (India) Limited	1.1173	45000	66.1140
Domestic Equities	Creditaccess Grameen Limited	1.0782	557464	63.8018
Domestic Equities	JSW Energy Limited	1.0296	1248577	60.9243
Domestic Equities	One 97 Communications Limited	1.0246	680899	60.6307
Domestic Equities	IDFC First Bank Limited	0.9764	8500000	57.7745
Domestic Equities	Schloss Bangalore Limited	0.8689	1181941	51.4144
Domestic Equities	REC Limited	0.7343	1080123	43.4533
Domestic Equities	Bharat Electronics Limited	0.6500	1000000	38.4600
Domestic Equities	United Spirits Limited	0.6203	241455	36.7036
Domestic Equities	Amber Enterprises India Limited	0.5658	51573	33.4786
Domestic Equities	OPTIEMUS INFRACOM LIMITED	0.5388	520500	31.8806
Domestic Equities	Varun Beverages Limited	0.5067	630000	29.9849
Domestic Equities	SRF Limited	0.4835	100000	28.6100
Domestic Equities	Oracle Financial Services Software	0.4719	33000	27.9262
Domestic Equities	Gulf Oil Lubricants India Limited	0.2149	107217	12.7181
Domestic Equities	Orchid Pharma Limited	0.2101	197729	12.4322
Total		96.3115		5699.0752
Cash & Cash Equivalents and Net Assets	CCIL	3.4231	202590	202.5577
Cash & Cash Equivalents and Net Assets	Net Receivable/Payable	0.2653		15.7011
Total		3.6885		218.2588

RISK DISCLOSURES ON DERIVATIVES