Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Max Healthcare Institute Limited	2.5184	463637	45.3483
Domestic Equities	The Indian Hotels Company Limited	2.1836	549080	39.3196
Domestic Equities	BSE Limited	2.1791	84680	39.2382
Domestic Equities	Suzlon Energy Limited	2.0439	7403800	36.8043
Domestic Equities	Persistent Systems Limited	1.9394	65844	34.9230
Domestic Equities	Dixon Technologies (India) Limited	1.8443	23831	33.2105
Domestic Equities	Coforge Limited	1.6999	41578	30.6103
Domestic Equities	PB Fintech Limited	1.6769	206313	30.1960
Domestic Equities	Lupin Limited	1.5917	150480	28.6612
Domestic Equities	The Federal Bank Limited	1.5079	1528682	27.1524
Domestic Equities	SRF Limited	1.4060	90571	25.3182
Domestic Equities	Indus Towers Limited	1.3923	775360	25.0713
Domestic Equities	Cummins India Limited	1.2768	84591	22.9914
Domestic Equities	HDFC Asset Management Company Limited	1.2742	63235	22.9436
Domestic Equities	CG Power and Industrial Solutions Limited	1.2703	399465	22.8734
Domestic Equities	IDFC First Bank Limited	1.2537	3866396	22.5759
Domestic Equities	Colgate Palmolive (India) Limited	1.1317	82682	20.3778
Domestic Equities	UPL Limited	1.1097	315710	19.9829
Domestic Equities	Fortis Healthcare Limited	1.1053	324843	19.9031
Domestic Equities	AU Small Finance Bank Limited	1.0988	349756	19.7857
Domestic Equities	Marico Limited	1.0972	328949	19.7567
Domestic Equities	Yes Bank Limited	1.0941	11762049	19.7014
Domestic Equities	Sundaram Finance Limited	1.0821	42941	19.4856
Domestic Equities	Ashok Leyland Limited	1.0568	893682	19.0301
Domestic Equities	Voltas Limited	1.0447	142503	18.8118
Domestic Equities	Aurobindo Pharma Limited	1.0248	174367	18.4533
Domestic Equities	Godrej Properties Limited	1.0121	94123	18.2250
Domestic Equities	The Phoenix Mills Limited	1.0002	116338	18.0103
Domestic Equities	Hindustan Petroleum Corporation Limited	0.9777	599301	17.6045
Domestic Equities	Bharat Forge Limited	0.9219	163316	16.6011
Domestic Equities	Tube Investments of India Limited	0.9106	66593	16.3962
Domestic Equities	APL Apollo Tubes Limited	0.9027	112966	16.2552
Domestic Equities	Max Financial Services Limited	0.8921	160946	16.0640
Domestic Equities	Mphasis Limited	0.8814	70622	15.8705
Domestic Equities	Page Industries Limited	0.8746	3887	15.7485
Domestic Equities	SBI Cards and Payment Services Limited	0.8696	186683	15.6590
Domestic Equities	GMR Airports Limited	0.8631	2237291	15.5425
Domestic Equities	Alkem Laboratories Limited	0.8556	33161	15.4073
Domestic Equities	PI Industries Limited	0.8480	50662	15.2693
Domestic Equities	One 97 Communications Limited	0.8416	211975	15.1552
Domestic Equities	Torrent Power Limited	0.8324	118681	14.9888
Domestic Equities	Jubilant Foodworks Limited	0.8281	238160	14.9112
Domestic Equities	Mankind Pharma Limited	0.8250	64853	14.8552
Domestic Equities	Polycab India Limited	0.8216	31389	14.7949
Domestic Equities	Muthoot Finance Limited	0.7917	66841	14.2558
Domestic Equities	Sona BLW Precision Forgings Limited	0.7663	279374	13.7983
Domestic Equities	FSN E-Commerce Ventures Limited	0.7494	849794	13.4947
Domestic Equities	NMDC Limited	0.7481	2156124	13.4715
Domestic Equities	Supreme Industries Limited	0.7455	40327	13.4249
Domestic Equities	MRF Limited	0.7397	1264	13.3192
Domestic Equities	Petronet LNG Limited	0.7352	467297	13.2385
Domestic Equities	Solar Industries India Limited	0.7351	15197	13.2375
Domestic Equities	Balkrishna Industries Limited	0.7283	50141	13.1151
Domestic Equities	Vodafone Idea Limited	0.6791	16196274	12.2282
Domestic Equities	Coromandel International Limited	0.6788	73326	12.2231
Domestic Equities	KPIT Technologies Limited	0.6760	101659	12.1726
Domestic Equities	Patanjali Foods Limited	0.6694	68469	12.0543
Domestic Equities	Jindal Stainless Limited	0.6611	203541	11.9041
Domestic Equities	Prestige Estates Projects Limited	0.6584	105236	11.8559
Domestic Equities	KEI Industries Limited	0.6557	38457	11.8069
Domestic Equities	Rail Vikas Nigam Limited	0.6539	354231	11.7746
Domestic Equities	Tata Elxsi Limited	0.6499	21628	11.7031
Domestic Equities	Oil India Limited	0.6471	339992	11.6515
Domestic Equities	IPCA Laboratories Limited	0.6377	84724	11.4831
Domestic Equities	JK Cement Limited	0.6364	26108	11.4597
Domestic Equities	Oracle Financial Services Software Limited	0.6352	14732	11.4378
Domestic Equities	Indian Bank	0.6253	220449	11.2605
Domestic Equities	Kalyan Jewellers India Limited	0.6142	239259	11.0597
Domestic Equities	Oberoi Realty Limited	0.6053	73427	10.9002
Domestic Equities	Container Corporation of India Limited	0.5952	171838	10.7175
Domestic Equities	Astral Limited	0.5727	77124	10.3134
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.5543	368881	9.9819
Domestic Equities	Tata Communications Limited	0.5499	73214	9.9022
Domestic Equities	Abbott India Limited	0.5488	3251	9.8816
Domestic Equities	Exide Industries Limited	0.5484	283929	9.8751
Domestic Equities	Steel Authority of India Limited	0.5260	901824	9.4710
Domestic Equities	LIC Housing Finance Limited	0.5177	187619	9.3228
Domestic Equities	UNO Minda Limited	0.5112	111456	9.2052
Domestic Equities	United Breweries Limited	0.5076	46970	9.1411
Domestic Equities	Gujarat Fluorochemicals Limited	0.5073	25481	9.1346
Domestic Equities	Berger Paints (I) Limited	0.4820	177652	8.6792
Domestic Equities	Biocon Limited	0.4717	280840	8.4940
Domestic Equities	Dalmia Bharat Limited	0.4679	49868	8.4259
Domestic Equities	Indraprastha Gas Limited	0.4605	437602	8.2917
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.4531	38283	8.1583
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.4439	5903	7.9938
Domestic Equities	Delhivery Limited	0.4412	317996	7.9451
Domestic Equities	Deepak Nitrite Limited	0.4408	42877	7.9378
Domestic Equities	Thermax Limited	0.4359	24164	7.8497
Domestic Equities	Linde India Limited	0.4320	13125	7.7793
Domestic Equities	Apollo Tyres Limited	0.4316	207639	7.7719
Domestic Equities	L&T Technology Services Limited	0.4312	17130	7.7654
Domestic Equities	Lloyds Metals And Energy Limited	0.4291	75671	7.7268
Domestic Equities	ACC Limited	0.4287	42448	7.7194
Domestic Equities	Gland Pharma Limited	0.4281	49642	7.7084
Domestic Equities	Schaeffler India Limited	0.4272	25128	7.6923
Domestic Equities	AIA Engineering Limited	0.4223	24206	7.6037
Domestic Equities	Tata Chemicals Limited	0.4218	97709	7.5954
Domestic Equities	Hitachi Energy India Limited	0.4112	6562	7.4048
Domestic Equities	Syngene International Limited	0.4087	112809	7.3597
Domestic Equities	Bandhan Bank Limited	0.4069	518962	7.3272
Domestic Equities	Hindustan Zinc Limited	0.4037	186023	7.2698
Domestic Equities	Bank of India	0.4003	757496	7.2083
Domestic Equities	General Insurance Corporation of India	0.3949	192760	7.1109
Domestic Equities	Aditya Birla Capital Limited	0.3855	444064	6.9421
Domestic Equities	L&T Finance Limited	0.3758	502201	6.7662
Domestic Equities	Cochin Shipyard Limited	0.3717	52763	6.6933
Domestic Equities	CRISIL Limited	0.3706	15207	6.6734
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.3642	420317	6.5578
Domestic Equities	Ajanta Pharma Limited	0.3626	26266	6.5296
Domestic Equities	Emami Limited	0.3620	123016	6.5192
Domestic Equities	Tata Technologies Limited	0.3586	96134	6.4578
Domestic Equities	Sundram Fasteners Limited	0.3578	68998	6.4437
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.3575	265832	6.4371
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.3550	25825	6.3926
Domestic Equities	Bharti Hexacom Limited	0.3396	46882	6.1153
Domestic Equities	Global Health Limited	0.3311	51853	5.9613
Domestic Equities	Escorts Kubota Limited	0.3300	20713	5.9425
Domestic Equities	Carborundum Universal Limited	0.3212	69546	5.7838
Domestic Equities	Bharat Dynamics Limited	0.3112	57454	5.6041
Domestic Equities	Nippon Life India Asset Management Limited	0.3098	108680	5.5785
Domestic Equities	Timken India Limited	0.3080	22416	5.5462
Domestic Equities	SKF India Limited	0.2977	14527	5.3609
Domestic Equities	IRB Infrastructure Developers Limited	0.2974	1237811	5.3548
Domestic Equities	Housing & Urban Development Corporation Limited	0.2871	313077	5.1702
Domestic Equities	Star Health And Allied Insurance Company Limited	0.2860	137209	5.1495
Domestic Equities	Poonawalla Fincorp Limited	0.2841	181886	5.1165
Domestic Equities	K.P.R. Mill Limited	0.2789	62650	5.0220
Domestic Equities	Tata Investment Corporation Limited	0.2785	8269	5.0155
Domestic Equities	Motherson Sumi Wiring India Limited	0.2761	1057879	4.9720
Domestic Equities	3M India Limited	0.2572	1761	4.6310
Domestic Equities	Honeywell Automation India Limited	0.2570	1373	4.6272
Domestic Equities	Bank of Maharashtra	0.2530	981458	4.5549
Domestic Equities	Godrej Industries Limited	0.2426	39799	4.3683
Domestic Equities	JSW Infrastructure Ltd	0.2387	168691	4.2974
Domestic Equities	NLC India Limited	0.2340	203528	4.2138
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.2324	3824	4.1842
Domestic Equities	Grindwell Norton Limited	0.2304	28853	4.1486
Domestic Equities	Gujarat Gas Limited	0.2213	107594	3.9847
Domestic Equities	Endurance Technologies Limited	0.2157	21998	3.8843
Domestic Equities	Bayer Cropscience Limited	0.2089	7955	3.7620
Domestic Equities	SJVN Limited	0.2084	446221	3.7532
Domestic Equities	Sun TV Network Limited	0.1653	53009	2.9765
Domestic Equities	Fertilizers and Chemicals Travancore Limited	0.1493	38861	2.6880
Domestic Equities	Metro Brands Limited	0.1436	23153	2.5865
Domestic Equities	Adani Wilmar Limited	0.1348	98607	2.4272
Domestic Equities	IDBI Bank Limited	0.1347	350271	2.4253
Domestic Equities	The New India Assurance Company Limited	0.1185	150134	2.1336
Domestic Equities	Indian Overseas Bank	0.1034	427933	1.8628
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.0672	114318	1.2095
Total		99.6736		1794.8056
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	0.2398	432000	4.3185
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0866		1.5587
Total		0.3264		5.8772

RISK DISCLOSURES ON DERIVATIVES