Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	8.7445	6800000	674.0160
Domestic Equities	ICICI Bank Limited	7.4916	4300000	577.4470
Domestic Equities	Infosys Limited	4.3952	2097175	338.7776
Domestic Equities	Reliance Industries Limited	3.8710	1900000	298.3760
Domestic Equities	Kotak Mahindra Bank Limited	3.3982	1190000	261.9309
Domestic Equities	Tata Consultancy Services Limited	3.1197	750000	240.4650
Domestic Equities	Axis Bank Limited	2.1409	1300000	165.0220
Domestic Equities	State Bank of India	2.0707	1625000	159.6075
Domestic Equities	Hindustan Unilever Limited	2.0131	670000	155.1653
Domestic Equities	Info Edge (India) Limited	1.9897	1150000	153.3640
Domestic Equities	Titan Company Limited	1.7346	330000	133.6995
Domestic Equities	Eternal Limited	1.7135	4750000	132.0738
Domestic Equities	HDFC Life Insurance Company Limited	1.7025	1750000	131.2238
Domestic Equities	Mahindra & Mahindra Limited	1.6843	350000	129.8220
Domestic Equities	Varun Beverages Limited	1.6206	2550000	124.9118
Domestic Equities	Hyundai Motor India Ltd	1.5801	530000	121.7940
Domestic Equities	Grasim Industries Limited	1.5599	425000	120.2325
Domestic Equities	Trent Limited	1.4989	270000	115.5330
Domestic Equities	NTPC Limited	1.4964	3500000	115.3425
Domestic Equities	ICICI Prudential Life Insurance Company Limited	1.4738	1700000	113.6025
Domestic Equities	Apollo Hospitals Enterprise Limited	1.3248	145000	102.1163
Domestic Equities	United Spirits Limited	1.3111	700000	101.0590
Domestic Equities	Cholamandalam Financial Holdings Limited	1.2936	550000	99.7095
Domestic Equities	Sun Pharmaceutical Industries Limited	1.2829	575000	98.8828
Domestic Equities	Jindal Steel Limited	1.2305	900000	94.8420
Domestic Equities	InterGlobe Aviation Limited	1.1979	182500	92.3359
Domestic Equities	Power Grid Corporation of India Limited	1.1815	3441741	91.0685
Domestic Equities	Ajanta Pharma Limited	1.1743	326901	90.5156
Domestic Equities	Dr. Reddy's Laboratories Limited	1.1557	700639	89.0792
Domestic Equities	Larsen & Toubro Limited	1.1125	210000	85.7535
Domestic Equities	Bajaj Finserv Limited	1.0851	410000	83.6359
Domestic Equities	V-Mart Retail Limited	1.0745	1157858	82.8216
Domestic Equities	PB Fintech Limited	1.0658	450000	82.1520
Domestic Equities	Indiamart Intermesh Limited	1.0369	359454	79.9246
Domestic Equities	Bajaj Auto Limited	1.0303	85000	79.4155
Domestic Equities	Bharti Airtel Limited	1.0244	375000	78.9600
Domestic Equities	Tata Motors Ltd	0.9973	1850000	76.8675
Domestic Equities	Emami Limited	0.9966	1453216	76.8170
Domestic Equities	Sterlite Technologies Limited	0.9578	7153879	73.8280
Domestic Equities	Vedanta Limited	0.9410	1200000	72.5280
Domestic Equities	Tube Investments of India Limited	0.9327	275000	71.8878
Domestic Equities	Havells India Limited	0.9243	500000	71.2450
Domestic Equities	Hexaware Technologies Limited	0.8650	870887	66.6708
Domestic Equities	Bandhan Bank Limited	0.8513	4500000	65.6190
Domestic Equities	Avenue Supermarts Limited	0.8342	170000	64.2974
Domestic Equities	The Great Eastern Shipping Company Limited	0.8056	550000	62.0950
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.6872	2100000	52.9725
Domestic Equities	TBO Tek Limited	0.6694	310303	51.5941
Domestic Equities	L&T Technology Services Limited	0.6652	114901	51.2711
Domestic Equities	Star Health And Allied Insurance Company Limited	0.6504	1101835	50.1335
Domestic Equities	Maruti Suzuki India Limited	0.6499	30000	50.0910
Domestic Equities	Mankind Pharma Limited	0.6269	220000	48.3230
Domestic Equities	Exide Industries Limited	0.6109	1300000	47.0860
Domestic Equities	Mas Financial Services Limited	0.5902	1405887	45.4945
Domestic Equities	NMDC Limited	0.5827	5400000	44.9118
Domestic Equities	Dabur India Limited	0.5205	796681	40.1209
Domestic Equities	Rainbow Childrens Medicare Limited	0.5138	300000	39.6000
Domestic Equities	Cera Sanitaryware Limited	0.5094	75000	39.2663
Domestic Equities	Bayer Cropscience Limited	0.5026	85000	38.7430
Domestic Equities	ITC Limited	0.4706	900000	36.2700
Domestic Equities	Whirlpool of India Limited	0.4666	400000	35.9640
Domestic Equities	Greenpanel Industries Limited	0.4548	1529729	35.0553
Domestic Equities	Pidilite Industries Limited	0.4503	234137	34.7085
Domestic Equities	Swiggy Limited	0.4343	866667	33.4750
Domestic Equities	CG Power and Industrial Solutions Limited	0.4203	500000	32.3950
Domestic Equities	CreditAccess Grameen Limited	0.3966	240000	30.5664
Domestic Equities	LG Electronics India Ltd	0.3948	200000	30.4280
Domestic Equities	Shree Cement Limited	0.3873	11233	29.8517
Domestic Equities	Ujjivan Small Finance Bank Limited	0.3644	5300000	28.0847
Domestic Equities	DCB Bank Limited	0.3532	1581770	27.2223
Domestic Equities	Atul Limited	0.3448	43273	26.5739
Domestic Equities	Devyani International Limited	0.3017	1571995	23.2577
Domestic Equities	Updater Services Limited	0.2828	1122076	21.7974
Domestic Equities	JK Lakshmi Cement Limited	0.2215	219392	17.0709
Domestic Equities	Petronet LNG Limited	0.2211	600000	17.0460
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.2208	100000	17.0220
Domestic Equities	Gujarat State Petronet Limited	0.1632	410792	12.5805
Domestic Equities	Gujarat Gas Limited	0.1604	300000	12.3660
Domestic Equities	Nuvoco Vistas Corporation Limited	0.1302	282029	10.0388
Domestic Equities	^^Kwality Walls (India) Limited **	0.0318	610000	2.4522
Domestic Equities	Global Health Limited	0.0261	16966	2.0128
Total		97.4634		7512.3809
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_010126	2.7729		213.7356
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.0437		3.3668
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.2800		-21.5821
Total		2.5366		195.5203

RISK DISCLOSURES ON DERIVATIVES