Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	8.8044	8079200	814.0602
Domestic Equities	Infosys Limited	3.7134	2200779	343.3435
Domestic Equities	ICICI Bank Limited	3.4619	2304797	320.0902
Domestic Equities	State Bank of India	3.4530	3261159	319.2675
Domestic Equities	Reliance Industries Limited	3.2557	1920396	301.0221
Domestic Equities	Vedanta Limited	3.1341	5509092	289.7782
Domestic Equities	Kotak Mahindra Bank Limited	3.0559	1330000	282.5452
Domestic Equities	NTPC Limited	2.9780	8434650	275.3491
Domestic Equities	Bharti Airtel Limited	2.9032	1277248	268.4264
Domestic Equities	IndusInd Bank Limited	2.7806	2994522	257.0947
Domestic Equities	Larsen & Toubro Limited	2.7665	628547	255.7935
Domestic Equities	Bharat Heavy Electricals Limited	2.5506	8108367	235.8319
Domestic Equities	Axis Bank Limited	2.5409	1835825	234.9305
Domestic Equities	Oil & Natural Gas Corporation Limited	2.3480	8924956	217.0996
Domestic Equities	Bajaj Finance Limited	2.1150	1884840	195.5522
Domestic Equities	Tata Consultancy Services Limited	1.7300	509812	159.9535
Domestic Equities	Fortis Healthcare Limited	1.6681	1678114	154.2355
Domestic Equities	PG Electroplast Limited	1.6546	2589023	152.9854
Domestic Equities	Mahindra & Mahindra Limited	1.6332	401900	151.0059
Domestic Equities	Jindal Steel Limited	1.6270	1440400	150.4354
Domestic Equities	Kaynes Technology India Limited	1.6155	272083	149.3736
Domestic Equities	LTIMindtree Limited	1.6098	244145	148.8430
Domestic Equities	Voltas Limited	1.5667	1052480	144.8528
Domestic Equities	Asian Paints Limited	1.3834	445000	127.9108
Domestic Equities	Maruti Suzuki India Limited	1.3226	76912	122.2901
Domestic Equities	Torrent Pharmaceuticals Limited	1.3224	328626	122.2686
Domestic Equities	NTPC Green Energy Limited	1.2218	11898027	112.9718
Domestic Equities	Dixon Technologies (India) Limited	1.1891	75300	109.9455
Domestic Equities	AU Small Finance Bank Limited	1.1857	1147648	109.6291
Domestic Equities	Alkem Laboratories Limited	1.1624	189057	107.4789
Domestic Equities	SBI Life Insurance Company Limited	1.0632	500000	98.3000
Domestic Equities	Max Financial Services Limited	1.0110	549185	93.4768
Domestic Equities	RBL Bank Limited	0.9608	2843765	88.8392
Domestic Equities	Intellect Design Arena Limited	0.9165	761744	84.7440
Domestic Equities	UTI Asset Management Company Limited	0.9040	732487	83.5841
Domestic Equities	Indigo Paints Limited	0.9024	650000	83.4373
Domestic Equities	Coal India Limited	0.8136	2000000	75.2300
Domestic Equities	Swiggy Limited	0.7774	1900000	71.8770
Domestic Equities	L&T Finance Limited	0.7585	2245270	70.1310
Domestic Equities	Trent Limited	0.7097	154374	65.6151
Domestic Equities	Grasim Industries Limited	0.7077	238846	65.4295
Domestic Equities	Awfis Space Solutions Limited	0.6957	1200000	64.3200
Domestic Equities	Hindustan Petroleum Corporation Limited	0.6893	1393131	63.7357
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.6888	2400000	63.6840
Domestic Equities	Equitas Small Finance Bank Limited	0.6848	9868155	63.3141
Domestic Equities	Saatvik Green Energy Limited	0.6732	1513983	62.2398
Domestic Equities	NLC India Limited	0.6191	2353632	57.2403
Domestic Equities	Angel One Limited	0.6058	207172	56.0152
Domestic Equities	Cholamandalam Financial Holdings Limited	0.5990	300000	55.3860
Domestic Equities	Sonata Software Limited	0.5960	1541978	55.1103
Domestic Equities	Kajaria Ceramics Limited	0.5921	512990	54.7463
Domestic Equities	ITC Limited	0.5427	1241176	50.1745
Domestic Equities	CG Power and Industrial Solutions Limited	0.5161	709091	47.7147
Domestic Equities	Allied Blenders And Distillers Limited	0.5003	707586	46.2620
Domestic Equities	India Shelter Finance Corporation Limited	0.4954	520122	45.8045
Domestic Equities	Shriram Finance Limited	0.4866	528323	44.9946
Domestic Equities	Indraprastha Gas Limited	0.4735	2195809	43.7800
Domestic Equities	Blue Star Limited	0.4646	243338	42.9589
Domestic Equities	Balkrishna Industries Limited	0.4338	173697	40.1049
Domestic Equities	Piramal Finance Limited	0.4133	246728	38.2108
Domestic Equities	Electronics Mart India Limited	0.3985	3017408	36.8426
Domestic Equities	Ador Welding Limited	0.3966	338377	36.6699
Domestic Equities	Somany Ceramics Limited	0.3486	763388	32.2341
Domestic Equities	Stanley Lifestyles Limited	0.3445	1420975	31.8512
Domestic Equities	The Phoenix Mills Limited	0.3380	179912	31.2471
Domestic Equities	SBI Cards and Payment Services Limited	0.3211	337369	29.6935
Domestic Equities	PNB Housing Finance Limited	0.3074	314004	28.4268
Domestic Equities	Aditya Infotech Limited	0.2489	150000	23.0100
Domestic Equities	Greenpanel Industries Limited	0.2246	833278	20.7653
Domestic Equities	Fusion Finance Limited	0.2233	1226719	20.6457
Domestic Equities	LG Electronics India Ltd	0.1962	109311	18.1380
Domestic Equities	TeamLease Services Limited	0.1881	105572	17.3909
Domestic Equities	Finolex Cables Limited	0.1475	182036	13.6372
Domestic Equities	Inox Wind Limited	0.0556	382500	5.1446
Domestic Equities	Avenue Supermarts Limited	0.0049	1123	0.4488
Domestic Equities	Innoventive Industries Limited**	0.0000	3000000	0.0000
Total		95.7922		8856.9710
Cash & Cash Equivalents and Net Assets	Triparty Repo	3.9326		363.6096
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0036		0.3292
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1450		-13.4037
Total		3.7912		350.5351
Rights	Bharti Airtel Limited- Partly Paid up	0.3341	194089	30.8931
Rights	Fusion Finance Limited- Partly Paid up**	0.0824	741423	7.6218
Total		0.4166		38.5149

RISK DISCLOSURES ON DERIVATIVES