Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	6.2076	11849171	1428.8915
Domestic Equities	HDFC Bank Limited	3.8137	12000000	877.8600
Domestic Equities	Kotak Mahindra Bank Limited	3.5460	23096430	816.2278
Domestic Equities	Infosys Limited	3.3478	6161817	770.5968
Domestic Equities	Reliance Industries Limited	3.3314	5706067	766.8383
Domestic Equities	State Bank of India	2.6806	6300000	617.0220
Domestic Equities	Bharti Airtel Limited	2.4005	3100000	552.5440
Domestic Equities	HCL Technologies Limited	2.3918	4103703	550.5528
Domestic Equities	Hindalco Industries Limited	2.1628	5628825	497.8414
Domestic Equities	Bharat Forge Limited	2.0979	2883624	482.8917
Domestic Equities	Godrej Consumer Products Limited	1.8690	4368484	430.2083
Domestic Equities	SBI Life Insurance Company Limited	1.7701	2292459	407.4387
Domestic Equities	Axis Bank Limited	1.7658	3500000	406.4550
Domestic Equities	Jindal Steel & Power Limited	1.7334	3584572	398.9987
Domestic Equities	Mahindra & Mahindra Limited	1.7139	1335162	394.5003
Domestic Equities	Lenskart Solutions Ltd	1.7028	7850000	391.9505
Domestic Equities	Tech Mahindra Limited	1.6959	2820504	390.3578
Domestic Equities	Ather Energy Ltd	1.6378	5000000	377.0000
Domestic Equities	The Federal Bank Limited	1.5777	14000000	363.1600
Domestic Equities	Larsen & Toubro Limited	1.5492	1017682	356.6059
Domestic Equities	Persistent Systems Limited	1.4980	707000	344.8180
Domestic Equities	Tata Consumer Products Limited	1.4908	3381446	343.1491
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.4863	2000000	342.1200
Domestic Equities	Sona BLW Precision Forgings Limited	1.4643	7000000	337.0500
Domestic Equities	Apollo Hospitals Enterprise Limited	1.4525	450652	334.3387
Domestic Equities	Mankind Pharma Ltd	1.4507	1664835	333.9326
Domestic Equities	Bajaj Finserv Limited	1.4280	2014387	328.7077
Domestic Equities	Grasim Industries Limited	1.3833	1244878	318.4024
Domestic Equities	United Spirits Limited	1.3767	2600000	316.8880
Domestic Equities	Radico Khaitan Limited	1.3707	1200000	315.5160
Domestic Equities	Sun Pharmaceutical Industries Limited	1.2744	1669449	293.3556
Domestic Equities	SRF Limited	1.2710	1200000	292.5600
Domestic Equities	Hindustan Petroleum Corporation Limited	1.2385	8500000	285.0900
Domestic Equities	Avenue Supermarts Limited	1.2349	718388	284.2518
Domestic Equities	Bajaj Auto Limited	1.1868	311078	273.1731
Domestic Equities	Maruti Suzuki India Limited	1.1808	220877	271.8112
Domestic Equities	APL Apollo Tubes Limited	1.1551	1372698	265.8916
Domestic Equities	CG Power and Industrial Solutions Limited	1.1383	4000000	262.0200
Domestic Equities	Atul Limited	1.1333	409613	260.8620
Domestic Equities	Eternal Limited	1.1079	11137392	255.0240
Domestic Equities	V-Guard Industries Limited	1.0747	7852012	247.3776
Domestic Equities	GMR Airport Ltd	1.0366	28155352	238.6166
Domestic Equities	Exide Industries Limited	1.0256	8200000	236.0780
Domestic Equities	AU Small Finance Bank Limited	1.0068	2750000	231.7425
Domestic Equities	Dr. Lal Path Labs Limited	0.9674	1697146	222.6825
Domestic Equities	MEESHO LTD	0.9569	15688640	220.2685
Domestic Equities	ANGEL ONE LIMITED	0.9390	9500000	216.1535
Domestic Equities	RR Kabel Ltd	0.9387	1670656	216.0826
Domestic Equities	Max Financial Services Limited	0.9333	1441116	214.8272
Domestic Equities	WELSPUN CORP LIMITED	0.9310	2636936	214.3038
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.8834	1549097	203.3345
Domestic Equities	Cholamandalam Investment and Finance Company Limited	0.8708	1479651	200.4483
Domestic Equities	Cummins India Limited	0.8484	433985	195.2976
Domestic Equities	Vinati Organics Limited	0.8334	1448618	191.8405
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.8222	137469	189.2673
Domestic Equities	SBFC Finance Ltd	0.7737	22000000	178.0900
Domestic Equities	Shriram Finance Ltd	0.7577	2000000	174.4200
Domestic Equities	ANTHEM BIOSCIENCES LIMITED	0.7190	2521979	165.5049
Domestic Equities	Asian Paints Limited	0.5883	625400	135.4116
Domestic Equities	Havells India Limited	0.5853	1131578	134.7257
Domestic Equities	Sumitomo Chemical India Limited	0.5598	3535949	128.8677
Domestic Equities	METROPOLIS HEALTHCARE LIMITED	0.5279	2800000	121.5200
Domestic Equities	Sobha Limited	0.5004	970000	115.1778
Domestic Equities	Whirlpool of India Limited	0.4975	1450000	114.5065
Domestic Equities	AMAGI MEDIA LABS LTD	0.4948	3491783	113.8845
Domestic Equities	PI Industries Litmited	0.4613	390570	106.1882
Domestic Equities	L&T Finance Limited	0.4318	4138269	99.4012
Domestic Equities	SAI Life Sciences Ltd	0.4014	950583	92.3967
Domestic Equities	Tube Investments of India Limited	0.3937	360000	90.6228
Domestic Equities	CreditAccess Grameen Limited	0.3886	772449	89.4496
Domestic Equities	Vedant Fashions Private Limited	0.3736	2450000	85.9950
Domestic Equities	Onesource Speciality Pharma Ltd	0.3110	485952	71.5953
Domestic Equities	Honeywell Automation India Limited	0.2884	25216	66.3811
Domestic Equities	H.G. Infra Engineering Limited	0.2250	1200000	51.7800
Domestic Equities	Happy Forgings Ltd	0.2131	424215	49.0435
Domestic Equities	Aditya Birla Capital Limited	0.0854	672721	19.6603
Domestic Equities	Solara Active Pharma Sciences Limited	0.0776	420000	17.8731
Total		99.0415		22797.7198
Cash & Cash Equivalents and Net Assets	Reverse Repo	0.5817		133.8953
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.5745		132.2500
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.3170		72.9679
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0000		0.0051
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.5148		-118.4981
Total		0.9585		220.6202

RISK DISCLOSURES ON DERIVATIVES