Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	5.0204	1943767	287.9496
Domestic Equities	JK Cement Limited	3.4135	294012	195.7826
Domestic Equities	State Bank of India	2.8615	2060467	164.1265
Domestic Equities	HDFC Bank Limited	2.8507	810161	163.5067
Domestic Equities	Infosys Limited	2.6073	991001	149.5421
Domestic Equities	AU Small Finance Bank Limited	2.4927	1928116	142.9698
Domestic Equities	Reliance Industries Limited	2.3936	987516	137.2845
Domestic Equities	Max Financial Services Limited	2.2876	873898	131.2070
Domestic Equities	APL Apollo Tubes Limited	2.1355	764939	122.4820
Domestic Equities	Bharti Airtel Limited	2.0501	614238	117.5836
Domestic Equities	Jindal Steel & Power Limited	1.9737	1173110	113.2051
Domestic Equities	Varun Beverages Limited	1.8663	2048324	107.0454
Domestic Equities	Bharat Electronics Limited	1.7951	2687487	102.9576
Domestic Equities	Minda Industries Ltd	1.7941	988110	102.9018
Domestic Equities	Fortis Healthcare Limited	1.7642	1180073	101.1854
Domestic Equities	Bajaj Finance Limited	1.7142	1115730	98.3181
Domestic Equities	Schaeffler India Limited	1.6656	231772	95.5295
Domestic Equities	Hindalco Industries Limited	1.6519	1387114	94.7468
Domestic Equities	United Breweries Limited	1.6427	484255	94.2167
Domestic Equities	K.P.R. Mill Limited	1.6370	823612	93.8918
Domestic Equities	Navin Fluorine International Limited	1.6059	182476	92.1102
Domestic Equities	Voltas Limited	1.5824	683576	90.7584
Domestic Equities	Coforge Limited	1.5623	512560	89.6057
Domestic Equities	Hindustan Aeronautics Limited	1.5553	196756	89.2072
Domestic Equities	Samvardhana Motherson International Limited	1.5389	9083296	88.2624
Domestic Equities	Ajanta Pharmaceuticals Limited	1.4527	302822	83.3184
Domestic Equities	Chalet Hotels Limited	1.3949	879315	80.0045
Domestic Equities	TVS Motor Company Limited	1.3613	278679	78.0803
Domestic Equities	NTPC Limited	1.3598	2333294	77.9904
Domestic Equities	Trent Limited	1.3393	153082	76.8165
Domestic Equities	SBI Cards & Payment Services Limited	1.2905	916731	74.0169
Domestic Equities	REC Limited	1.2901	1872324	73.9942
Domestic Equities	Info Edge (India) Limited	1.2880	530605	73.8761
Domestic Equities	Titan Company Limited	1.2857	220306	73.7430
Domestic Equities	Larsen & Toubro Limited	1.2600	198723	72.2656
Domestic Equities	Gokaldas Exports Ltd	1.2588	849659	72.1998
Domestic Equities	Eternal Limited	1.2066	2248302	69.2027
Domestic Equities	SAMHI Hotels Ltd	1.1823	3000336	67.8106
Domestic Equities	Mankind Pharma Ltd	1.1652	260320	66.8294
Domestic Equities	InterGlobe Aviation Limited	1.1650	113057	66.8223
Domestic Equities	Axis Bank Limited	1.1566	620915	66.3386
Domestic Equities	Apollo Hospitals Enterprise Limited	1.1348	86806	65.0871
Domestic Equities	Bajaj Finserv Limited	1.0271	302407	58.9089
Domestic Equities	Cholamandalam Investment and Finance Company Limited	1.0252	407452	58.8035
Domestic Equities	Astral Limited	0.9997	409221	57.3400
Domestic Equities	Hindustan Petroleum Corporation Limited	0.9906	1357745	56.8148
Domestic Equities	Brigade Enterprises Limited	0.9700	552020	55.6326
Domestic Equities	Shriram Finance Ltd	0.9408	855320	53.9579
Domestic Equities	Jubilant Foodworks Limited	0.9188	803984	52.7012
Domestic Equities	ABB India Limited	0.8973	93399	51.4628
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.8735	260000	50.1020
Domestic Equities	Phoenix Mills Limited	0.8310	321192	47.6649
Domestic Equities	Vinati Organics Limited	0.8209	257246	47.0812
Domestic Equities	Muthoot Finance Limited	0.8137	178661	46.6716
Domestic Equities	Swiggy Ltd	0.8127	1154466	46.6116
Domestic Equities	WELSPUN CORP LIMITED	0.7527	463786	43.1738
Domestic Equities	JSW Infrastructure Ltd	0.7355	1384314	42.1870
Domestic Equities	Vedanta Limited	0.7027	946844	40.3024
Domestic Equities	Sona BLW Precision Forgings Limited	0.7002	893317	40.1591
Domestic Equities	IndusInd Bank Limited	0.6778	486638	38.8775
Domestic Equities	Emcure Pharmaceuticals Ltd	0.6772	275555	38.8422
Domestic Equities	NTPC Green Energy Ltd	0.6463	3555100	37.0690
Domestic Equities	LIC Housing Finance Limited	0.6224	609091	35.6958
Domestic Equities	Bajaj Auto Limited	0.5500	39396	31.5483
Domestic Equities	MphasiS Limited	0.5351	110000	30.6922
Domestic Equities	CG Power and Industrial Solutions Limited	0.5244	454545	30.0772
Domestic Equities	Tech Mahindra Limited	0.4944	193736	28.3571
Domestic Equities	Siemens Limited	0.4490	84903	25.7545
Domestic Equities	Mahindra & Mahindra Limited	0.4416	79078	25.3295
Domestic Equities	Sunteck Realty Limited	0.4337	633132	24.8758
Domestic Equities	Biocon Limited	0.4272	626059	24.5039
Domestic Equities	Power Mech Projects Limited	0.4272	78395	24.5031
Domestic Equities	Siemens Limited	0.3946	69903	22.6339
Domestic Equities	KEI Industries Limited	0.3102	46287	17.7936
Domestic Equities	PI Industries Litmited	0.2307	31125	13.2309
Domestic Equities	Tube Investments of India Limited	0.0188	3803	1.0803
Total		97.7270		5605.2130
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	2.5412		145.7500
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.8767		50.2828
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0001		0.0056
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-1.1449		-65.6674
Total		2.2730		130.3710

RISK DISCLOSURES ON DERIVATIVES