Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Suzlon Energy Limited	2.2230	7011665	44.1595
Domestic Equities	Max Healthcare Institute Limited	2.1757	441127	43.2194
Domestic Equities	The Indian Hotels Company Limited	2.0798	520773	41.3155
Domestic Equities	BSE Limited	1.8942	80560	37.6276
Domestic Equities	Persistent Systems Limited	1.8757	63094	37.2611
Domestic Equities	PB Fintech Limited	1.7943	188197	35.6426
Domestic Equities	Dixon Technologies (India) Limited	1.7855	22438	35.4686
Domestic Equities	Coforge Limited	1.7239	39425	34.2440
Domestic Equities	The Federal Bank Limited	1.5422	1453426	30.6353
Domestic Equities	Lupin Limited	1.4781	143176	29.3618
Domestic Equities	Cummins India Limited	1.4112	80467	28.0323
Domestic Equities	CG Power and Industrial Solutions Limited	1.3989	379505	27.7893
Domestic Equities	Indus Towers Limited	1.2973	737640	25.7695
Domestic Equities	HDFC Asset Management Company Limited	1.2712	60062	25.2516
Domestic Equities	IDFC First Bank Limited	1.2613	3910150	25.0562
Domestic Equities	Colgate Palmolive (India) Limited	1.1442	78657	22.7299
Domestic Equities	Tube Investments of India Limited	1.1423	63196	22.6908
Domestic Equities	Voltas Limited	1.1317	135564	22.4799
Domestic Equities	Yes Bank Limited	1.1240	11186190	22.3276
Domestic Equities	Hindustan Petroleum Corporation Limited	1.0996	570154	21.8426
Domestic Equities	Aurobindo Pharma Limited	1.0557	166091	20.9706
Domestic Equities	Polycab India Limited	1.0290	28010	20.4414
Domestic Equities	Fortis Healthcare Limited	1.0263	309267	20.3869
Domestic Equities	Bharat Forge Limited	1.0148	151307	20.1579
Domestic Equities	Marico Limited	1.0139	312291	20.1412
Domestic Equities	Mphasis Limited	1.0034	67008	19.9319
Domestic Equities	Ashok Leyland Limited	0.9936	850437	19.7369
Domestic Equities	PI Industries Limited	0.9863	48193	19.5929
Domestic Equities	SRF Limited	0.9825	86168	19.5171
Domestic Equities	AU Small Finance Bank Limited	0.9767	332586	19.4014
Domestic Equities	Godrej Properties Limited	0.9596	68664	19.0622
Domestic Equities	The Phoenix Mills Limited	0.9226	110659	18.3279
Domestic Equities	One 97 Communications Limited	0.9098	200418	18.0727
Domestic Equities	Sona BLW Precision Forgings Limited	0.8988	265860	17.8552
Domestic Equities	Supreme Industries Limited	0.8980	38352	17.8379
Domestic Equities	GMR Airports Infrastructure Limited	0.8917	2128660	17.7126
Domestic Equities	Alkem Laboratories Limited	0.8816	31039	17.5136
Domestic Equities	Max Financial Services Limited	0.8367	146568	16.6201
Domestic Equities	Prestige Estates Projects Limited	0.8319	100116	16.5246
Domestic Equities	UPL Limited	0.8243	300440	16.3740
Domestic Equities	Oracle Financial Services Software Limited	0.8233	13983	16.3551
Domestic Equities	APL Apollo Tubes Limited	0.8197	107382	16.2834
Domestic Equities	Page Industries Limited	0.8192	3645	16.2731
Domestic Equities	Sundaram Finance Limited	0.8079	40439	16.0478
Domestic Equities	Oil India Limited	0.7994	323674	15.8794
Domestic Equities	NMDC Limited	0.7919	683756	15.7312
Domestic Equities	Solar Industries India Limited	0.7772	14455	15.4397
Domestic Equities	MRF Limited	0.7573	1201	15.0427
Domestic Equities	Torrent Power Limited	0.7546	99222	14.9895
Domestic Equities	Petronet LNG Limited	0.7460	444890	14.8193
Domestic Equities	Rail Vikas Nigam Limited	0.7394	336999	14.6881
Domestic Equities	Jubilant Foodworks Limited	0.7351	226563	14.6031
Domestic Equities	KEI Industries Limited	0.7260	33435	14.4214
Domestic Equities	Mankind Pharma Limited	0.7226	56047	14.3548
Domestic Equities	Oberoi Realty Limited	0.7059	69853	14.0219
Domestic Equities	FSN E-Commerce Ventures Limited	0.6997	807808	13.8991
Domestic Equities	Tata Elxsi Limited	0.6908	20571	13.7224
Domestic Equities	Container Corporation of India Limited	0.6817	163473	13.5413
Domestic Equities	Kalyan Jewellers India Limited	0.6765	185494	13.4381
Domestic Equities	Balkrishna Industries Limited	0.6676	47700	13.2613
Domestic Equities	KPIT Technologies Limited	0.6663	96698	13.2360
Domestic Equities	Jindal Stainless Limited	0.6657	193560	13.2240
Domestic Equities	Astral Limited	0.6613	73369	13.1367
Domestic Equities	SBI Cards and Payment Services Limited	0.6264	177610	12.4434
Domestic Equities	Coromandel International Limited	0.6262	69528	12.4386
Domestic Equities	IPCA Laboratories Limited	0.6259	80602	12.4333
Domestic Equities	Tata Communications Limited	0.6159	69708	12.2345
Domestic Equities	Exide Industries Limited	0.6156	270204	12.2294
Domestic Equities	Muthoot Finance Limited	0.6141	63635	12.1991
Domestic Equities	Indian Bank	0.6063	209724	12.0444
Domestic Equities	Vodafone Idea Limited	0.5895	14006622	11.7095
Domestic Equities	LIC Housing Finance Limited	0.5740	178491	11.4020
Domestic Equities	UNO Minda Limited	0.5615	106110	11.1548
Domestic Equities	Deepak Nitrite Limited	0.5605	40827	11.1345
Domestic Equities	JK Cement Limited	0.5347	24827	10.6216
Domestic Equities	Patanjali Foods Limited	0.5338	58575	10.6038
Domestic Equities	Thermax Limited	0.5311	22986	10.5508
Domestic Equities	Tata Chemicals Limited	0.5202	92953	10.3340
Domestic Equities	Syngene International Limited	0.5072	107093	10.0753
Domestic Equities	Apollo Tyres Limited	0.5068	197535	10.0674
Domestic Equities	Steel Authority of India Limited	0.5058	857954	10.0475
Domestic Equities	Biocon Limited	0.4909	267050	9.7513
Domestic Equities	Carborundum Universal Limited	0.4849	66008	9.6316
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.4832	351085	9.5987
Domestic Equities	Gujarat Fluorochemicals Limited	0.4829	24240	9.5923
Domestic Equities	Delhivery Limited	0.4652	275081	9.2413
Domestic Equities	ACC Limited	0.4520	40399	8.9789
Domestic Equities	Hindustan Zinc Limited	0.4495	176974	8.9301
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.4493	5617	8.9261
Domestic Equities	United Breweries Limited	0.4387	44681	8.7150
Domestic Equities	Linde India Limited	0.4349	12484	8.6399
Domestic Equities	Dalmia Bharat Limited	0.4347	47435	8.6348
Domestic Equities	L&T Technology Services Limited	0.4331	16279	8.6038
Domestic Equities	Abbott India Limited	0.4325	3099	8.5915
Domestic Equities	Schaeffler India Limited	0.4313	23904	8.5677
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.4211	18208	8.3650
Domestic Equities	Berger Paints (I) Limited	0.4200	169002	8.3436
Domestic Equities	Bandhan Bank Limited	0.4194	492752	8.3315
Domestic Equities	Gland Pharma Limited	0.4132	47227	8.2081
Domestic Equities	Aditya Birla Capital Limited	0.4132	422410	8.2087
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.4130	399869	8.2037
Domestic Equities	AIA Engineering Limited	0.4105	23305	8.1550
Domestic Equities	Lloyds Metals And Energy Limited	0.4052	77433	8.0492
Domestic Equities	Emami Limited	0.4030	117030	8.0049
Domestic Equities	Bank of India	0.4012	721177	7.9690
Domestic Equities	CRISIL Limited	0.3906	14465	7.7590
Domestic Equities	Ajanta Pharma Limited	0.3802	24988	7.5527
Domestic Equities	Hitachi Energy India Limited	0.3763	6240	7.4746
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.3752	237534	7.4526
Domestic Equities	Sundram Fasteners Limited	0.3693	63677	7.3365
Domestic Equities	General Insurance Corporation of India	0.3692	183516	7.3333
Domestic Equities	Timken India Limited	0.3626	21323	7.2038
Domestic Equities	Housing & Urban Development Corporation Limited	0.3578	297847	7.1069
Domestic Equities	Escorts Kubota Limited	0.3568	19944	7.0879
Domestic Equities	Nippon Life India Asset Management Limited	0.3543	102672	7.0382
Domestic Equities	SKF India Limited	0.3483	13819	6.9182
Domestic Equities	Tata Technologies Limited	0.3456	73146	6.8648
Domestic Equities	Indraprastha Gas Limited	0.3427	208154	6.8077
Domestic Equities	L&T Finance Limited	0.3416	476315	6.7861
Domestic Equities	Cochin Shipyard Limited	0.3358	42290	6.6704
Domestic Equities	Motherson Sumi Wiring India Limited	0.3242	1006418	6.4401
Domestic Equities	Bharat Dynamics Limited	0.3167	54697	6.2902
Domestic Equities	IRB Infrastructure Developers Limited	0.3165	1177662	6.2875
Domestic Equities	Poonawalla Fincorp Limited	0.3068	171946	6.0946
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.3029	24615	6.0169
Domestic Equities	Star Health And Allied Insurance Company Limited	0.3009	127222	5.9763
Domestic Equities	Grindwell Norton Limited	0.2913	27529	5.7866
Domestic Equities	3M India Limited	0.2716	1673	5.3946
Domestic Equities	Honeywell Automation India Limited	0.2683	1305	5.3290
Domestic Equities	Bank of Maharashtra	0.2681	933712	5.3250
Domestic Equities	Global Health Limited	0.2669	49305	5.3010
Domestic Equities	Tata Investment Corporation Limited	0.2630	7865	5.2247
Domestic Equities	K.P.R. Mill Limited	0.2629	53353	5.2222
Domestic Equities	NLC India Limited	0.2523	193627	5.0120
Domestic Equities	Endurance Technologies Limited	0.2474	20927	4.9139
Domestic Equities	JSW Infrastructure Ltd	0.2472	157597	4.9099
Domestic Equities	Gujarat Gas Limited	0.2472	102358	4.9106
Domestic Equities	SJVN Limited	0.2455	424514	4.8772
Domestic Equities	Bharti Hexacom Limited	0.2396	34589	4.7601
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.2285	3636	4.5390
Domestic Equities	Bayer Cropscience Limited	0.2168	7566	4.3068
Domestic Equities	Godrej Industries Limited	0.2109	38935	4.1898
Domestic Equities	Sun TV Network Limited	0.1925	50428	3.8245
Domestic Equities	Fertilizers and Chemicals Travancore Limited	0.1867	36969	3.7084
Domestic Equities	Adani Wilmar Limited	0.1481	93808	2.9423
Domestic Equities	The New India Assurance Company Limited	0.1398	142829	2.7767
Domestic Equities	IDBI Bank Limited	0.1375	333225	2.7321
Domestic Equities	Metro Brands Limited	0.1148	18463	2.2812
Domestic Equities	Indian Overseas Bank	0.1103	407114	2.1915
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.0846	108754	1.6809
Total		99.8806		1984.0974
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	0.1304	259000	2.5895
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0457		-0.9082
Total		0.0846		1.6813
Rights	UPL Limited	0.0348	37373	0.6914
Total		0.0348		0.6914

RISK DISCLOSURES ON DERIVATIVES