Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.0545	7179200	637.3335
Domestic Equities	State Bank of India	4.3378	3261159	391.8935
Domestic Equities	NTPC Limited	4.1995	9934650	379.4043
Domestic Equities	Oil & Natural Gas Corporation Limited	4.1872	13524956	378.2930
Domestic Equities	IndusInd Bank Limited	3.8066	3594522	343.9059
Domestic Equities	Axis Bank Limited	3.5780	2335825	323.2548
Domestic Equities	ICICI Bank Limited	3.5177	2304797	317.8085
Domestic Equities	Kotak Mahindra Bank Limited	3.0562	6650000	276.1080
Domestic Equities	Larsen & Toubro Limited	2.9765	628547	268.9113
Domestic Equities	Reliance Industries Limited	2.9629	1920396	267.6840
Domestic Equities	Bharti Airtel Limited	2.6569	1277248	240.0332
Domestic Equities	Bharat Heavy Electricals Limited	2.3779	8108367	214.8312
Domestic Equities	Kaynes Technology India Limited	2.3055	540093	208.2869
Domestic Equities	Voltas Limited	2.2115	1279660	199.7933
Domestic Equities	PG Electroplast Limited	2.1197	3049840	191.4995
Domestic Equities	Bajaj Finance Limited	2.0777	1884840	187.7112
Domestic Equities	Maruti Suzuki India Limited	1.9965	121404	180.3699
Domestic Equities	Jindal Steel Limited	1.9837	1440400	179.2146
Domestic Equities	Tata Consultancy Services Limited	1.9554	669812	176.6562
Domestic Equities	ITC Limited	1.9234	5541176	173.7713
Domestic Equities	Vedanta Limited	1.9157	2409092	173.0692
Domestic Equities	Infosys Limited	1.9033	1322594	171.9504
Domestic Equities	Torrent Pharmaceuticals Limited	1.5762	328626	142.4035
Domestic Equities	AU Small Finance Bank Limited	1.5356	1447648	138.7353
Domestic Equities	Coal India Limited	1.5345	3219115	138.6312
Domestic Equities	Dixon Technologies (India) Limited	1.3584	116566	122.7207
Domestic Equities	LTIMindtree Limited	1.2058	244145	108.9375
Domestic Equities	NTPC Green Energy Limited	1.1871	11898027	107.2488
Domestic Equities	Asian Paints Limited	1.1704	445000	105.7409
Domestic Equities	Mahindra & Mahindra Limited	1.0601	281900	95.7727
Domestic Equities	Fortis Healthcare Limited	0.9923	951045	89.6503
Domestic Equities	Max Financial Services Limited	0.9016	449185	81.4552
Domestic Equities	UTI Asset Management Company Limited	0.8005	732487	72.3184
Domestic Equities	RBL Bank Limited	0.7587	2143765	68.5469
Domestic Equities	Shriram Finance Limited	0.7507	628323	67.8212
Domestic Equities	Grasim Industries Limited	0.7402	238846	66.8721
Domestic Equities	Equitas Small Finance Bank Limited	0.7387	10368155	66.7398
Domestic Equities	Blue Star Limited	0.7377	343338	66.6488
Domestic Equities	Piramal Finance Limited	0.7065	367102	63.8244
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.6850	2400000	61.8840
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.6777	1600000	61.2240
Domestic Equities	NLC India Limited	0.6775	2353632	61.2062
Domestic Equities	Indigo Paints Limited	0.6740	650000	60.8920
Domestic Equities	Trent Limited	0.6663	154374	60.1981
Domestic Equities	Alkem Laboratories Limited	0.6660	106696	60.1712
Domestic Equities	Swiggy Limited	0.6346	1900000	57.3325
Domestic Equities	Saatvik Green Energy Limited	0.6296	1550204	56.8847
Domestic Equities	Intellect Design Arena Limited	0.5882	761744	53.1393
Domestic Equities	Fusion Finance Limited	0.5823	2794586	52.6109
Domestic Equities	Balkrishna Industries Limited	0.5771	218697	52.1352
Domestic Equities	Cholamandalam Financial Holdings Limited	0.5426	300000	49.0230
Domestic Equities	Angel One Limited	0.5348	2071720	48.3125
Domestic Equities	L&T Finance Limited	0.4857	1545270	43.8779
Domestic Equities	Sonata Software Limited	0.4578	1541978	41.3558
Domestic Equities	Petronet LNG Limited	0.4394	1227370	39.6931
Domestic Equities	India Shelter Finance Corporation Limited	0.4223	520122	38.1509
Domestic Equities	Indraprastha Gas Limited	0.4153	2195809	37.5176
Domestic Equities	Ador Welding Limited	0.3946	338377	35.6514
Domestic Equities	Awfis Space Solutions Limited	0.3884	1200000	35.0880
Domestic Equities	Allied Blenders And Distillers Limited	0.3729	707586	33.6882
Domestic Equities	Kajaria Ceramics Limited	0.3543	334424	32.0077
Domestic Equities	SBI Cards and Payment Services Limited	0.3448	402309	31.1548
Domestic Equities	Electronics Mart India Limited	0.3356	3017408	30.3189
Domestic Equities	Somany Ceramics Limited	0.3196	704018	28.8753
Domestic Equities	Aditya Infotech Limited	0.2804	150000	25.3350
Domestic Equities	Stanley Lifestyles Limited	0.2549	1420975	23.0297
Domestic Equities	The Phoenix Mills Limited	0.2340	127487	21.1450
Domestic Equities	Greenpanel Industries Limited	0.1898	833278	17.1430
Domestic Equities	Finolex Cables Limited	0.1841	182036	16.6326
Domestic Equities	TeamLease Services Limited	0.1425	105572	12.8734
Domestic Equities	Triveni Turbine Limited	0.1270	234518	11.4726
Domestic Equities	KPIT Technologies Limited	0.0854	100000	7.7110
Domestic Equities	Innoventive Industries Limited**	0.0000	3000000	0.0000
Total		97.2233		8783.5869
Cash & Cash Equivalents and Net Assets	Triparty Repo	2.0115		181.7260
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.4341		39.2183
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0136		1.2245
Total		2.4591		222.1688
Rights	Bharti Airtel Limited- Partly Paid up**	0.3175	194089	28.6873
Total		0.3175		28.6873

RISK DISCLOSURES ON DERIVATIVES