Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Suzlon Energy Limited	2.2405	6670284	42.0094
Domestic Equities	Max Healthcare Institute Limited	2.1838	417917	40.9454
Domestic Equities	The Indian Hotels Company Limited	2.0877	493387	39.1429
Domestic Equities	BSE Limited	1.9016	76334	35.6537
Domestic Equities	Persistent Systems Limited	1.8829	59778	35.3028
Domestic Equities	PB Fintech Limited	1.8009	178288	33.7660
Domestic Equities	Dixon Technologies (India) Limited	1.7914	21248	33.5876
Domestic Equities	Coforge Limited	1.7304	37354	32.4451
Domestic Equities	The Federal Bank Limited	1.5480	1376976	29.0239
Domestic Equities	Lupin Limited	1.4835	135637	27.8158
Domestic Equities	Cummins India Limited	1.4167	76246	26.5618
Domestic Equities	CG Power and Industrial Solutions Limited	1.4042	359542	26.3275
Domestic Equities	Indus Towers Limited	1.3021	698839	24.4139
Domestic Equities	HDFC Asset Management Company Limited	1.2761	56909	23.9260
Domestic Equities	IDFC First Bank Limited	1.2661	3704454	23.7381
Domestic Equities	Colgate Palmolive (India) Limited	1.1486	74525	21.5359
Domestic Equities	Tube Investments of India Limited	1.1466	59874	21.4981
Domestic Equities	Voltas Limited	1.1358	128423	21.2957
Domestic Equities	Yes Bank Limited	1.1282	10597720	21.1530
Domestic Equities	Hindustan Petroleum Corporation Limited	1.1037	540157	20.6934
Domestic Equities	Aurobindo Pharma Limited	1.0596	157355	19.8676
Domestic Equities	Polycab India Limited	1.0333	26548	19.3745
Domestic Equities	Fortis Healthcare Limited	1.0301	292989	19.3138
Domestic Equities	Bharat Forge Limited	1.0185	143339	19.0963
Domestic Equities	Marico Limited	1.0178	295875	19.0825
Domestic Equities	Mphasis Limited	1.0070	63474	18.8807
Domestic Equities	Ashok Leyland Limited	0.9973	805705	18.6988
Domestic Equities	PI Industries Limited	0.9899	45653	18.5602
Domestic Equities	SRF Limited	0.9863	81644	18.4924
Domestic Equities	AU Small Finance Bank Limited	0.9803	315087	18.3806
Domestic Equities	Godrej Properties Limited	0.9632	65053	18.0597
Domestic Equities	The Phoenix Mills Limited	0.9261	104841	17.3643
Domestic Equities	One 97 Communications Limited	0.9132	189875	17.1220
Domestic Equities	Sona BLW Precision Forgings Limited	0.9022	251877	16.9161
Domestic Equities	Supreme Industries Limited	0.9017	36348	16.9058
Domestic Equities	GMR Airports Infrastructure Limited	0.8950	2016684	16.7808
Domestic Equities	Alkem Laboratories Limited	0.8851	29413	16.5961
Domestic Equities	Max Financial Services Limited	0.8399	138869	15.7471
Domestic Equities	Prestige Estates Projects Limited	0.8350	94851	15.6556
Domestic Equities	Oracle Financial Services Software Limited	0.8244	13216	15.4580
Domestic Equities	APL Apollo Tubes Limited	0.8228	101741	15.4280
Domestic Equities	Page Industries Limited	0.8208	3447	15.3891
Domestic Equities	Sundaram Finance Limited	0.8107	38305	15.2010
Domestic Equities	Oil India Limited	0.8024	306652	15.0443
Domestic Equities	NMDC Limited	0.7949	647780	14.9035
Domestic Equities	Solar Industries India Limited	0.7784	13664	14.5948
Domestic Equities	MRF Limited	0.7709	1154	14.4540
Domestic Equities	Torrent Power Limited	0.7575	94012	14.2024
Domestic Equities	Petronet LNG Limited	0.7488	421491	14.0399
Domestic Equities	Rail Vikas Nigam Limited	0.7422	319274	13.9156
Domestic Equities	Jubilant Foodworks Limited	0.7379	214647	13.8351
Domestic Equities	KEI Industries Limited	0.7289	31686	13.6670
Domestic Equities	Mankind Pharma Limited	0.7253	53093	13.5982
Domestic Equities	UPL Limited	0.7249	249398	13.5922
Domestic Equities	Oberoi Realty Limited	0.7087	66192	13.2871
Domestic Equities	FSN E-Commerce Ventures Limited	0.7023	765323	13.1681
Domestic Equities	Tata Elxsi Limited	0.6936	19494	13.0040
Domestic Equities	Container Corporation of India Limited	0.6842	154874	12.8290
Domestic Equities	Kalyan Jewellers India Limited	0.6790	175727	12.7305
Domestic Equities	Balkrishna Industries Limited	0.6701	45190	12.5635
Domestic Equities	KPIT Technologies Limited	0.6689	91620	12.5409
Domestic Equities	Jindal Stainless Limited	0.6682	183372	12.5280
Domestic Equities	Astral Limited	0.6638	69515	12.4467
Domestic Equities	SBI Cards and Payment Services Limited	0.6287	168258	11.7882
Domestic Equities	Coromandel International Limited	0.6284	65863	11.7829
Domestic Equities	IPCA Laboratories Limited	0.6283	76373	11.7809
Domestic Equities	Tata Communications Limited	0.6181	66031	11.5891
Domestic Equities	Exide Industries Limited	0.6180	256003	11.5867
Domestic Equities	Muthoot Finance Limited	0.6164	60285	11.5569
Domestic Equities	Indian Bank	0.6086	198703	11.4115
Domestic Equities	Vodafone Idea Limited	0.5917	13269773	11.0935
Domestic Equities	LIC Housing Finance Limited	0.5762	169109	10.8027
Domestic Equities	UNO Minda Limited	0.5636	100523	10.5675
Domestic Equities	Deepak Nitrite Limited	0.5625	38674	10.5474
Domestic Equities	JK Cement Limited	0.5365	23512	10.0590
Domestic Equities	Patanjali Foods Limited	0.5358	55490	10.0454
Domestic Equities	Thermax Limited	0.5333	21785	9.9995
Domestic Equities	Tata Chemicals Limited	0.5221	88058	9.7898
Domestic Equities	Syngene International Limited	0.5091	101470	9.5463
Domestic Equities	Apollo Tyres Limited	0.5087	187144	9.5378
Domestic Equities	Steel Authority of India Limited	0.5077	812831	9.5191
Domestic Equities	Biocon Limited	0.4927	252994	9.2381
Domestic Equities	Carborundum Universal Limited	0.4867	62536	9.1249
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.4850	332611	9.0936
Domestic Equities	Gujarat Fluorochemicals Limited	0.4846	22961	9.0861
Domestic Equities	Delhivery Limited	0.4669	260602	8.7549
Domestic Equities	ACC Limited	0.4536	38267	8.5050
Domestic Equities	Hindustan Zinc Limited	0.4512	167662	8.4602
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.4489	5296	8.4160
Domestic Equities	United Breweries Limited	0.4404	42334	8.2572
Domestic Equities	Linde India Limited	0.4368	11833	8.1893
Domestic Equities	Dalmia Bharat Limited	0.4363	44942	8.1810
Domestic Equities	L&T Technology Services Limited	0.4347	15420	8.1498
Domestic Equities	Abbott India Limited	0.4338	2934	8.1340
Domestic Equities	Schaeffler India Limited	0.4329	22647	8.1171
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.4228	17255	7.9272
Domestic Equities	Berger Paints (I) Limited	0.4216	160110	7.9046
Domestic Equities	Bandhan Bank Limited	0.4210	466831	7.8932
Domestic Equities	Gland Pharma Limited	0.4148	44746	7.7769
Domestic Equities	Aditya Birla Capital Limited	0.4148	400182	7.7767
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.4145	378841	7.7723
Domestic Equities	AIA Engineering Limited	0.4122	22085	7.7281
Domestic Equities	Lloyds Metals And Energy Limited	0.4067	73352	7.6249
Domestic Equities	Emami Limited	0.4044	110865	7.5832
Domestic Equities	Bank of India	0.4027	683247	7.5499
Domestic Equities	CRISIL Limited	0.3918	13694	7.3455
Domestic Equities	Ajanta Pharma Limited	0.3815	23663	7.1523
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.3766	225036	7.0605
Domestic Equities	Hitachi Energy India Limited	0.3757	5880	7.0434
Domestic Equities	Sundram Fasteners Limited	0.3707	60324	6.9502
Domestic Equities	General Insurance Corporation of India	0.3705	173853	6.9472
Domestic Equities	Timken India Limited	0.3640	20201	6.8247
Domestic Equities	Housing & Urban Development Corporation Limited	0.3591	282178	6.7330
Domestic Equities	Escorts Kubota Limited	0.3584	18907	6.7194
Domestic Equities	SKF India Limited	0.3494	13087	6.5517
Domestic Equities	Tata Technologies Limited	0.3469	69305	6.5043
Domestic Equities	Indraprastha Gas Limited	0.3440	197206	6.4496
Domestic Equities	L&T Finance Limited	0.3429	451265	6.4292
Domestic Equities	Cochin Shipyard Limited	0.3374	40108	6.3262
Domestic Equities	Motherson Sumi Wiring India Limited	0.3254	953475	6.1013
Domestic Equities	Bharat Dynamics Limited	0.3179	51827	5.9601
Domestic Equities	IRB Infrastructure Developers Limited	0.3177	1115711	5.9568
Domestic Equities	Poonawalla Fincorp Limited	0.3079	162895	5.7738
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.3039	23314	5.6989
Domestic Equities	Star Health And Allied Insurance Company Limited	0.3020	120524	5.6616
Domestic Equities	Grindwell Norton Limited	0.2923	26072	5.4803
Domestic Equities	3M India Limited	0.2747	1597	5.1496
Domestic Equities	Honeywell Automation India Limited	0.2725	1251	5.1085
Domestic Equities	Bank of Maharashtra	0.2691	884591	5.0448
Domestic Equities	Global Health Limited	0.2679	46720	5.0231
Domestic Equities	Tata Investment Corporation Limited	0.2641	7453	4.9510
Domestic Equities	K.P.R. Mill Limited	0.2638	50541	4.9470
Domestic Equities	NLC India Limited	0.2532	183435	4.7482
Domestic Equities	Endurance Technologies Limited	0.2483	19829	4.6560
Domestic Equities	JSW Infrastructure Ltd	0.2481	149313	4.6518
Domestic Equities	Gujarat Gas Limited	0.2481	96979	4.6526
Domestic Equities	SJVN Limited	0.2464	402180	4.6206
Domestic Equities	Bharti Hexacom Limited	0.2405	32769	4.5097
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.2289	3438	4.2919
Domestic Equities	Bayer Cropscience Limited	0.2178	7173	4.0831
Domestic Equities	Godrej Industries Limited	0.2117	36894	3.9702
Domestic Equities	Sun TV Network Limited	0.1932	47774	3.6232
Domestic Equities	Fertilizers and Chemicals Travancore Limited	0.1874	35025	3.5134
Domestic Equities	Adani Wilmar Limited	0.1487	88886	2.7879
Domestic Equities	The New India Assurance Company Limited	0.1403	135312	2.6306
Domestic Equities	IDBI Bank Limited	0.1380	315690	2.5883
Domestic Equities	Metro Brands Limited	0.1153	17494	2.1615
Domestic Equities	Indian Overseas Bank	0.1107	385693	2.0762
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.0849	103028	1.5924
Total		99.8127		1871.4518
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.2824		5.2941
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0028		0.0528
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1326		-2.4864
Total		0.1526		2.8605
Rights	UPL Limited- Right Share	0.0348	35237	0.6519
Total		0.0348		0.6519

RISK DISCLOSURES ON DERIVATIVES