Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	6.1959	519867	71.6845
Domestic Equities	HDFC Bank Limited	4.6135	601262	53.3770
Domestic Equities	Reliance Industries Limited	3.9888	331076	46.1487
Domestic Equities	Axis Bank Limited	3.2403	270896	37.4893
Domestic Equities	Infosys Limited	3.1046	276281	35.9193
Domestic Equities	Bharti Airtel Limited	2.7177	167309	31.4424
Domestic Equities	Larsen & Toubro Limited	2.5905	70053	29.9708
Domestic Equities	State Bank of India	2.4149	232500	27.9395
Domestic Equities	Hindalco Industries Limited	2.3178	290000	26.8163
Domestic Equities	Shriram Finance Ltd	2.2391	240000	25.9056
Domestic Equities	AU Small Finance Bank Limited	2.1361	257878	24.7137
Domestic Equities	MEESHO LTD	2.0893	1510912	24.1731
Domestic Equities	Mahindra & Mahindra Limited	1.8927	64456	21.8983
Domestic Equities	Dabur India Limited	1.7926	400000	20.7400
Domestic Equities	Eternal Limited	1.6499	775000	19.0883
Domestic Equities	Tech Mahindra Limited	1.6430	140000	19.0092
Domestic Equities	WELSPUN CORP LIMITED	1.5406	215992	17.8247
Domestic Equities	Rainbow Childrens Medicare Limited	1.4861	144524	17.1940
Domestic Equities	Varun Beverages Limited	1.4826	380000	17.1532
Domestic Equities	UPL Limited	1.4754	267810	17.0702
Domestic Equities	Ambuja Cements Limited	1.4057	325000	16.2630
Domestic Equities	Inventurus Knowledge Solutions Ltd	1.3972	117495	16.1650
Domestic Equities	Emcure Pharmaceuticals Ltd	1.3838	110000	16.0105
Domestic Equities	J.B. Chemicals & Pharmaceuticals Limited	1.3578	76500	15.7093
Domestic Equities	Samvardhana Motherson International Limited	1.3398	1162500	15.5008
Domestic Equities	Max Financial Services Limited	1.3323	85000	15.4139
Domestic Equities	Godrej Consumer Products Limited	1.3154	125000	15.2188
Domestic Equities	Dixon Technologies (India) Limited	1.3068	14361	15.1193
Domestic Equities	Century Plyboards (India) Limited	1.2706	200000	14.7010
Domestic Equities	Vedanta Limited	1.2648	203688	14.6329
Domestic Equities	V-Guard Industries Limited	1.2201	450701	14.1160
Domestic Equities	IndusInd Bank Limited	1.2110	146438	14.0105
Domestic Equities	Grasim Industries Limited	1.2100	50000	13.9990
Domestic Equities	Bajaj Finance Limited	1.1915	138420	13.7852
Domestic Equities	CESC Limited	1.1759	860263	13.6051
Domestic Equities	Aurobindo Pharma Limited	1.1663	110569	13.4938
Domestic Equities	Thermax Limited	1.1596	43032	13.4165
Domestic Equities	LTIMindtree Limited	1.1570	30000	13.3860
Domestic Equities	Sumitomo Chemical India Limited	1.1481	331114	13.2826
Domestic Equities	Bharat Heavy Electricals Limited	1.1450	500000	13.2475
Domestic Equities	Mas Financial Services Limited	1.1415	407162	13.2063
Domestic Equities	SAMHI Hotels Ltd	1.1125	792100	12.8716
Domestic Equities	United Breweries Limited	1.0900	78574	12.6111
Domestic Equities	Kotak Mahindra Bank Limited	1.0766	300000	12.4560
Domestic Equities	Jindal Steel & Power Limited	1.0754	100000	12.4420
Domestic Equities	Tata Power Company Limited	0.9790	300000	11.3265
Domestic Equities	Thyrocare Technologies Limited	0.9540	280398	11.0379
Domestic Equities	TIMKEN INDIA LTD	0.9460	31514	10.9445
Domestic Equities	Tata Chemicals Limited	0.9301	150000	10.7610
Domestic Equities	Minda Corporation Limited	0.8807	183409	10.1893
Domestic Equities	Bluestone Jewellery And Lifestyle Ltd	0.8775	232085	10.1526
Domestic Equities	Aster DM Healthcare Limited	0.8487	150000	9.8190
Domestic Equities	REC Limited	0.8314	275000	9.6195
Domestic Equities	Bikaji Foods International Ltd	0.8214	148924	9.5036
Domestic Equities	Trent Limited	0.8127	24111	9.4021
Domestic Equities	Jubilant Pharmova Ltd	0.7878	105213	9.1146
Domestic Equities	Gokaldas Exports Ltd	0.7794	140971	9.0179
Domestic Equities	Arvind Limited	0.7577	249280	8.7659
Domestic Equities	Cyient Limited	0.7210	91201	8.3422
Domestic Equities	One 97 Communications Limited	0.7120	75000	8.2373
Domestic Equities	Persistent Systems Limited	0.7119	17403	8.2368
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.6573	50000	7.6050
Domestic Equities	Bank of Maharashtra	0.6462	1000000	7.4760
Domestic Equities	Balrampur Chini Mills Limited	0.6356	156257	7.3535
Domestic Equities	Tata Motors Limited	0.6333	145000	7.3269
Domestic Equities	Cello World Ltd	0.5947	165355	6.8804
Domestic Equities	Devyani International Limited	0.5943	539529	6.8758
Domestic Equities	Greenply Industries Ltd	0.5190	271973	6.0052
Domestic Equities	Go Fashion India Limited	0.3909	146106	4.5227
Domestic Equities	Cyient DLM Ltd	0.2154	79722	2.4921
Domestic Equities	Divi's Laboratories Limited	0.0177	320	0.2051
Total		99.5218		1151.4352
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.6093		7.0490
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1311		-1.5165
Total		0.4782		5.5325

RISK DISCLOSURES ON DERIVATIVES