Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	4.3054	1943767	252.7091
Domestic Equities	Infosys Limited	4.1600	1314275	244.1726
Domestic Equities	HDFC Bank Limited	3.5345	1155081	207.4583
Domestic Equities	Reliance Industries Limited	2.6380	1198240	154.8366
Domestic Equities	Fortis Healthcare Limited	2.5100	2234884	147.3236
Domestic Equities	Larsen & Toubro Limited	2.2528	355000	132.2304
Domestic Equities	JK Cement Limited	2.0996	288050	123.2350
Domestic Equities	State Bank of India	2.0375	1425462	119.5891
Domestic Equities	Hindustan Petroleum Corporation Limited	1.8602	2850000	109.1835
Domestic Equities	Axis Bank Limited	1.8362	948483	107.7761
Domestic Equities	Minda Industries Ltd	1.7834	995761	104.6794
Domestic Equities	Bharti Airtel Limited	1.7028	614238	99.9457
Domestic Equities	Max Financial Services Limited	1.6883	873898	99.0957
Domestic Equities	Sona BLW Precision Forgings Limited	1.6026	1400605	94.0646
Domestic Equities	Ajanta Pharmaceuticals Limited	1.5594	302822	91.5295
Domestic Equities	Voltas Limited	1.5389	544723	90.3287
Domestic Equities	Jubilant Foodworks Limited	1.5264	1389996	89.5922
Domestic Equities	Trent Limited	1.5259	131801	89.5641
Domestic Equities	LIC Housing Finance Limited	1.5174	1394264	89.0656
Domestic Equities	Info Edge (India) Limited	1.4926	106121	87.6061
Domestic Equities	Jindal Steel & Power Limited	1.4308	926455	83.9785
Domestic Equities	Container Corporation of India Limited	1.4179	1004706	83.2248
Domestic Equities	Schaeffler India Limited	1.4153	231772	83.0717
Domestic Equities	Bharat Electronics Limited	1.4102	2687487	82.7746
Domestic Equities	WELSPUN CORP LIMITED	1.3642	1033620	80.0745
Domestic Equities	InterGlobe Aviation Limited	1.3455	180351	78.9739
Domestic Equities	Samvardhana Motherson International Limited	1.3381	4834393	78.5395
Domestic Equities	Chalet Hotels Limited	1.3335	879315	78.2678
Domestic Equities	AU Small Finance Bank Limited	1.3200	1328116	77.4756
Domestic Equities	Coforge Limited	1.3033	88070	76.4963
Domestic Equities	Gokaldas Exports Ltd	1.2987	792353	76.2283
Domestic Equities	REC Limited	1.2980	1430445	76.1855
Domestic Equities	Ashok Leyland Limited	1.2850	3250000	75.4260
Domestic Equities	APL Apollo Tubes Limited	1.2786	494909	75.0480
Domestic Equities	Tube Investments of India Limited	1.2767	208706	74.9369
Domestic Equities	Shriram Finance Ltd	1.2347	240000	72.4716
Domestic Equities	FSN E-Commerce Ventures Limited	1.1914	4064251	69.9295
Domestic Equities	ABB India Limited	1.1809	93399	69.3137
Domestic Equities	Hindustan Aeronautics Limited	1.1746	154000	68.9435
Domestic Equities	TVS Motor Company Limited	1.1559	278679	67.8430
Domestic Equities	Go Fashion India Limited	1.1450	598965	67.2069
Domestic Equities	Bharat Forge Limited	1.1232	494855	65.9271
Domestic Equities	Cholamandalam Investment and Finance Company Limited	1.0690	508505	62.7470
Domestic Equities	United Breweries Limited	1.0676	321255	62.6608
Domestic Equities	Phoenix Mills Limited	1.0645	377248	62.4817
Domestic Equities	NTPC Limited	1.0532	1700000	61.8205
Domestic Equities	Hindalco Industries Limited	1.0341	925000	60.6985
Domestic Equities	Sunteck Realty Limited	1.0187	1160730	59.7950
Domestic Equities	Kalpataru Projects International Ltd.	1.0026	516169	58.8458
Domestic Equities	IRB Infrastructure Developers Limited	0.9894	10877579	58.0754
Domestic Equities	GAIL (India) Limited	0.9855	2900000	57.8434
Domestic Equities	Welspun Living Limited	0.9854	3792544	57.8363
Domestic Equities	Navin Fluorine International Limited	0.9738	162940	57.1577
Domestic Equities	Titan Company Limited	0.9406	169918	55.2064
Domestic Equities	Sun Pharmaceutical Industries Limited	0.9370	308810	54.9960
Domestic Equities	SAMHI Hotels Ltd	0.9354	3000336	54.9031
Domestic Equities	Sundram Fasteners Limited	0.9343	475993	54.8415
Domestic Equities	Cello World Ltd	0.9137	678750	53.6314
Domestic Equities	Bajaj Finance Limited	0.8570	76492	50.3004
Domestic Equities	K.P.R. Mill Limited	0.8482	508652	49.7869
Domestic Equities	IndusInd Bank Limited	0.8257	486638	48.4618
Domestic Equities	NTPC Green Energy Ltd	0.7561	3555100	44.3819
Domestic Equities	JSW Infrastructure Ltd	0.7348	1384314	43.1283
Domestic Equities	Power Mech Projects Limited	0.7321	151578	42.9724
Domestic Equities	KEC International Limited	0.6664	371027	39.1174
Domestic Equities	Swiggy Ltd	0.6606	823680	38.7747
Domestic Equities	Varun Beverages Limited	0.6541	618021	38.3915
Domestic Equities	TIMKEN INDIA LTD	0.6522	113304	38.2786
Domestic Equities	Cyient DLM Ltd	0.6490	544764	38.0926
Domestic Equities	Star Health & Allied Insurance Limited	0.6403	800000	37.5800
Domestic Equities	Emcure Pharmaceuticals Ltd	0.6088	261791	35.7345
Domestic Equities	Gujarat Gas Limited	0.5143	629277	30.1896
Domestic Equities	Bank of Baroda	0.4618	1100000	27.1040
Domestic Equities	Devyani International Limited	0.3180	1129705	18.6661
Domestic Equities	Bank of India	0.2192	1164411	12.8667
Domestic Equities	Oil & Natural Gas Corporation Limited	0.1976	451767	11.5969
Domestic Equities	Clean Science & Technology Limited	0.1353	61823	7.9393
Total		98.5298		5783.2272
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	1.2270		72.0169
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.3407		20.0000
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0001		0.0074
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0976		-5.7315
Total		1.4702		86.2928

RISK DISCLOSURES ON DERIVATIVES