Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.0775	1567925	281.6072
Domestic Equities	ICICI Bank Limited	3.7868	1615442	210.0236
Domestic Equities	Dixon Technologies (India) Limited	3.1352	110000	173.8814
Domestic Equities	Infosys Limited	2.9478	880000	163.4908
Domestic Equities	Bharti Airtel Limited	2.9338	1000000	162.7150
Domestic Equities	Jubilant Foodworks Limited	2.8522	2454200	158.1855
Domestic Equities	Coforge Limited	2.7781	177388	154.0766
Domestic Equities	IPCA Laboratories Limited	2.6144	940000	144.9997
Domestic Equities	LTIMindtree Limited	2.5597	230000	141.9652
Domestic Equities	Persistent Systems Limited	2.3958	225000	132.8771
Domestic Equities	InterGlobe Aviation Limited	2.3019	291552	127.6677
Domestic Equities	Bharat Heavy Electricals Limited	2.2636	5000000	125.5450
Domestic Equities	Godrej Consumer Products Limited	2.2105	985000	122.5980
Domestic Equities	NTPC Limited	2.1637	3300000	120.0045
Domestic Equities	Reliance Industries Limited	2.1435	920000	118.8824
Domestic Equities	Power Finance Corporation Limited	1.9424	2175000	107.7278
Domestic Equities	CG Power and Industrial Solutions Limited	1.9020	1440599	105.4879
Domestic Equities	Aurobindo Pharma Limited	1.8212	800000	101.0080
Domestic Equities	Jindal Steel & Power Limited	1.7605	1077144	97.6377
Domestic Equities	Vedanta Limited	1.7256	2110365	95.7051
Domestic Equities	State Bank of India	1.6767	1108432	92.9919
Domestic Equities	Hindustan Aeronautics Limited	1.6144	200000	89.5370
Domestic Equities	Mahindra & Mahindra Limited	1.4782	276403	81.9839
Domestic Equities	Page Industries Limited	1.4666	18219	81.3385
Domestic Equities	United Breweries Limited	1.4436	410473	80.0628
Domestic Equities	Zomato Limited	1.4381	2850907	79.7570
Domestic Equities	Hindustan Petroleum Corporation Limited	1.4170	2051459	78.5914
Domestic Equities	The Federal Bank Limited	1.4157	3725000	78.5156
Domestic Equities	Larsen & Toubro Limited	1.3436	200066	74.5206
Domestic Equities	Power Grid Corporation of India Limited	1.3363	2250000	74.1150
Domestic Equities	Eicher Motors Limited	1.3068	150000	72.4778
Domestic Equities	Global Health Limited	1.1579	597296	64.2183
Domestic Equities	HDFC Life Insurance Company Limited	1.1267	950000	62.4863
Domestic Equities	Axis Bank Limited	1.1055	539583	61.3128
Domestic Equities	NMDC Limited	1.0786	2600000	59.8182
Domestic Equities	Astral Limited	1.0567	327327	58.6079
Domestic Equities	Prestige Estates Projects Limited	1.0416	350000	57.7693
Domestic Equities	Bharat Forge Limited	1.0353	431000	57.4200
Domestic Equities	Max Healthcare Institute Limited	1.0324	584435	57.2600
Domestic Equities	PB Fintech Limited	1.0246	300059	56.8282
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.9999	297857	55.4565
Domestic Equities	Maruti Suzuki India Limited	0.9984	50000	55.3710
Domestic Equities	Havells India Limited	0.9912	320000	54.9760
Domestic Equities	JK Cement Limited	0.9864	127877	54.7090
Domestic Equities	Berger Paints (I) Limited	0.9302	1044988	51.5911
Domestic Equities	Samvardhana Motherson International Limited	0.9081	3100000	50.3626
Domestic Equities	Avenue Supermarts Limited	0.8582	128305	47.5960
Domestic Equities	AU Small Finance Bank Limited	0.8447	803090	46.8483
Domestic Equities	Bharat Electronics Limited	0.8330	1500000	46.2000
Domestic Equities	Gland Pharma Limited	0.7805	249078	43.2898
Domestic Equities	Tata Consultancy Services Limited	0.7744	100569	42.9515
Domestic Equities	One 97 Communications Limited	0.7642	470000	42.3823
Domestic Equities	Tata Power Company Limited	0.7467	1000000	41.4150
Domestic Equities	Voltas Limited	0.7065	236310	39.1861
Domestic Equities	NLC India Limited	0.7001	1500000	38.8275
Domestic Equities	ITC Limited	0.6847	796491	37.9727
Domestic Equities	FSN E-Commerce Ventures Limited	0.6845	2206569	37.9662
Domestic Equities	Bajaj Auto Limited	0.6623	40660	36.7308
Domestic Equities	Bharti Hexacom Limited	0.6513	262468	36.1208
Domestic Equities	Gujarat Fluorochemicals Limited	0.6298	88263	34.9274
Domestic Equities	Bajaj Finance Limited	0.5895	49723	32.6973
Domestic Equities	Siemens Limited	0.5453	40000	30.2434
Domestic Equities	DLF Limited	0.5193	350000	28.8033
Domestic Equities	Torrent Pharmaceuticals Limited	0.4632	77284	25.6907
Domestic Equities	Sundaram Finance Limited	0.4614	64485	25.5902
Domestic Equities	Container Corporation of India Limited	0.4481	300000	24.8505
Domestic Equities	UltraTech Cement Limited	0.4040	20000	22.4043
Domestic Equities	Lupin Limited	0.3698	100000	20.5075
Domestic Equities	Divi's Laboratories Limited	0.3339	30000	18.5181
Domestic Equities	Endurance Technologies Limited	0.2780	65663	15.4183
Domestic Equities	APL Apollo Tubes Limited	0.2734	99980	15.1610
Domestic Equities	Oil & Natural Gas Corporation Limited	0.2593	560235	14.3812
Domestic Equities	BSE Limited	0.2526	30000	14.0123
Domestic Equities	Bharat Dynamics Limited	0.1638	79000	9.0850
Domestic Equities	Biocon Limited	0.1540	233964	8.5432
Domestic Equities	NTPC Green Energy Limited	0.0875	388746	4.8531
Domestic Equities	Bajaj Housing Finance Limited	0.0337	137569	1.8692
Total		98.6845		5473.2079
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.8117		45.0190
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.5029		27.8919
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0008		0.0470
Total		1.3155		72.9579

RISK DISCLOSURES ON DERIVATIVES