Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	8.7491	8079200	800.8103
Domestic Equities	Vedanta Limited	3.9680	6009092	363.1895
Domestic Equities	Infosys Limited	3.5696	2022594	326.7298
Domestic Equities	State Bank of India	3.4995	3261159	320.3110
Domestic Equities	ICICI Bank Limited	3.3815	2304797	309.5112
Domestic Equities	Reliance Industries Limited	3.2948	1920396	301.5790
Domestic Equities	Kotak Mahindra Bank Limited	3.1983	1330000	292.7463
Domestic Equities	NTPC Limited	3.0368	8434650	277.9639
Domestic Equities	Bharti Airtel Limited	2.9382	1277248	268.9373
Domestic Equities	IndusInd Bank Limited	2.8273	2994522	258.7866
Domestic Equities	Larsen & Toubro Limited	2.8042	628547	256.6672
Domestic Equities	Bharat Heavy Electricals Limited	2.5464	8108367	233.0750
Domestic Equities	Axis Bank Limited	2.5460	1835825	233.0396
Domestic Equities	Tata Consultancy Services Limited	2.3463	669812	214.7551
Domestic Equities	Oil & Natural Gas Corporation Limited	2.3439	8924956	214.5381
Domestic Equities	Maruti Suzuki India Limited	2.2146	121404	202.7083
Domestic Equities	Bajaj Finance Limited	2.0321	1884840	185.9960
Domestic Equities	PG Electroplast Limited	1.9730	3139023	180.5880
Domestic Equities	Voltas Limited	1.7139	1152480	156.8756
Domestic Equities	Jindal Steel Limited	1.6583	1440400	151.7894
Domestic Equities	Mahindra & Mahindra Limited	1.6287	401900	149.0727
Domestic Equities	Fortis Healthcare Limited	1.6207	1678114	148.3453
Domestic Equities	LTIMindtree Limited	1.6174	244145	148.0373
Domestic Equities	Kaynes Technology India Limited	1.6094	367083	147.3104
Domestic Equities	Torrent Pharmaceuticals Limited	1.3823	328626	126.5210
Domestic Equities	Asian Paints Limited	1.3465	445000	123.2428
Domestic Equities	NTPC Green Energy Limited	1.2290	11898027	112.4958
Domestic Equities	Alkem Laboratories Limited	1.1374	189057	104.1042
Domestic Equities	AU Small Finance Bank Limited	1.0296	947648	94.2436
Domestic Equities	Max Financial Services Limited	1.0031	549185	91.8127
Domestic Equities	UTI Asset Management Company Limited	0.9039	732487	82.7344
Domestic Equities	Coal India Limited	0.8718	2000000	79.8000
Domestic Equities	Indigo Paints Limited	0.8123	650000	74.3470
Domestic Equities	Intellect Design Arena Limited	0.8081	761744	73.9653
Domestic Equities	Swiggy Limited	0.8018	1900000	73.3875
Domestic Equities	Dixon Technologies (India) Limited	0.7973	60300	72.9751
Domestic Equities	L&T Finance Limited	0.7750	2245270	70.9393
Domestic Equities	Hindustan Petroleum Corporation Limited	0.7596	1393131	69.5242
Domestic Equities	RBL Bank Limited	0.7396	2143765	67.7001
Domestic Equities	Grasim Industries Limited	0.7382	238846	67.5695
Domestic Equities	Trent Limited	0.7217	154374	66.0566
Domestic Equities	Equitas Small Finance Bank Limited	0.7135	10368155	65.3090
Domestic Equities	Shriram Finance Limited	0.6839	628323	62.5935
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.6614	2400000	60.5400
Domestic Equities	Piramal Finance Limited	0.6590	367102	60.3149
Domestic Equities	Awfis Space Solutions Limited	0.6461	1200000	59.1360
Domestic Equities	NLC India Limited	0.6434	2353632	58.8926
Domestic Equities	Saatvik Green Energy Limited	0.6226	1513983	56.9863
Domestic Equities	Sonata Software Limited	0.6062	1541978	55.4881
Domestic Equities	Cholamandalam Financial Holdings Limited	0.5942	300000	54.3870
Domestic Equities	ITC Limited	0.5465	1241176	50.0194
Domestic Equities	Kajaria Ceramics Limited	0.5428	512990	49.6831
Domestic Equities	Angel One Limited	0.5305	207172	48.5611
Domestic Equities	CG Power and Industrial Solutions Limited	0.5019	709091	45.9420
Domestic Equities	Balkrishna Industries Limited	0.4909	193697	44.9319
Domestic Equities	Allied Blenders And Distillers Limited	0.4743	707586	43.4139
Domestic Equities	Indraprastha Gas Limited	0.4668	2195809	42.7239
Domestic Equities	Blue Star Limited	0.4601	243338	42.1145
Domestic Equities	India Shelter Finance Corporation Limited	0.4568	520122	41.8100
Domestic Equities	Ador Welding Limited	0.3937	338377	36.0372
Domestic Equities	The Phoenix Mills Limited	0.3643	179912	33.3467
Domestic Equities	Electronics Mart India Limited	0.3401	3017408	31.1276
Domestic Equities	Fusion Finance Limited	0.3364	1968142	30.7935
Domestic Equities	Somany Ceramics Limited	0.3335	763388	30.5279
Domestic Equities	SBI Cards and Payment Services Limited	0.3176	337369	29.0711
Domestic Equities	Stanley Lifestyles Limited	0.2999	1420975	27.4476
Domestic Equities	Aditya Infotech Limited	0.2442	150000	22.3545
Domestic Equities	Greenpanel Industries Limited	0.2086	833278	19.0954
Domestic Equities	UltraTech Cement Limited	0.1931	15000	17.6760
Domestic Equities	LG Electronics India Ltd	0.1817	109311	16.6306
Domestic Equities	TeamLease Services Limited	0.1796	105572	16.4386
Domestic Equities	Finolex Cables Limited	0.1491	182036	13.6472
Domestic Equities	KPIT Technologies Limited	0.1281	100000	11.7250
Domestic Equities	Innoventive Industries Limited**	0.0000	3000000	0.0000
Total		96.9461		8873.5481
Cash & Cash Equivalents and Net Assets	Triparty Repo	2.8497		260.8334
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0182		1.6697
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1727		-15.8031
Total		2.6953		246.7000
Rights	Bharti Airtel Limited- Partly Paid up	0.3586	194089	32.8214
Total		0.3586		32.8214

RISK DISCLOSURES ON DERIVATIVES