Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	6.7789	12316920	1656.9952
Domestic Equities	HDFC Bank Limited	4.4656	11055796	1091.5387
Domestic Equities	Kotak Mahindra Bank Limited	3.9727	4619286	971.0663
Domestic Equities	Infosys Limited	3.9409	6498578	963.2842
Domestic Equities	Reliance Industries Limited	3.4699	5706067	848.1498
Domestic Equities	HCL Technologies Limited	2.5880	4103703	632.5858
Domestic Equities	State Bank of India	2.5081	6542873	613.0672
Domestic Equities	Bharti Airtel Limited	2.3039	2741033	563.1452
Domestic Equities	Maruti Suzuki India Limited	2.1521	325000	526.0450
Domestic Equities	Hindalco Industries Limited	2.1319	6146182	521.1040
Domestic Equities	Mahindra & Mahindra Limited	1.9048	1335162	465.5977
Domestic Equities	Larsen & Toubro Limited	1.8964	1150000	463.5535
Domestic Equities	SBI Life Insurance Company Limited	1.8459	2307052	451.1902
Domestic Equities	Axis Bank Limited	1.7652	3500000	431.4800
Domestic Equities	Radico Khaitan Limited	1.7475	1364025	427.1444
Domestic Equities	Bajaj Finserv Limited	1.7210	2014387	420.6644
Domestic Equities	Godrej Consumer Products Limited	1.7161	3750000	419.4750
Domestic Equities	Tech Mahindra Limited	1.6436	2820504	401.7526
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.6313	2000000	398.7400
Domestic Equities	Tata Consumer Products Limited	1.6116	3381446	393.9385
Domestic Equities	Persistent Systems Limited	1.6109	665500	393.7497
Domestic Equities	Bharat Forge Limited	1.5312	2825424	374.2839
Domestic Equities	Jindal Steel & Power Limited	1.5098	3459395	369.0483
Domestic Equities	Ather Energy Ltd	1.4369	5075913	351.2278
Domestic Equities	Apollo Hospitals Enterprise Limited	1.4161	450652	346.1458
Domestic Equities	SRF Limited	1.3787	1150000	337.0075
Domestic Equities	The Federal Bank Limited	1.3552	14000000	331.2540
Domestic Equities	Hindustan Petroleum Corporation Limited	1.3487	6925562	329.6568
Domestic Equities	Sona BLW Precision Forgings Limited	1.3248	6850000	323.8338
Domestic Equities	Eternal Limited	1.2999	10000000	317.7500
Domestic Equities	Sun Pharmaceutical Industries Limited	1.2969	1874941	316.9963
Domestic Equities	Mankind Pharma Ltd	1.2777	1310000	312.3040
Domestic Equities	Grasim Industries Limited	1.2772	1079587	312.1842
Domestic Equities	AU Small Finance Bank Limited	1.2622	3514547	308.5245
Domestic Equities	Exide Industries Limited	1.2499	8000000	305.5200
Domestic Equities	United Spirits Limited	1.2241	2090274	299.2018
Domestic Equities	CG Power and Industrial Solutions Limited	1.2055	4000000	294.6600
Domestic Equities	Avenue Supermarts Limited	1.1918	701388	291.3215
Domestic Equities	Bajaj Auto Limited	1.1317	311078	276.6261
Domestic Equities	Dr. Lal Path Labs Limited	1.0557	823007	258.0538
Domestic Equities	Cholamandalam Investment and Finance Company Limited	1.0271	1479651	251.0672
Domestic Equities	ANGEL ONE LIMITED	0.9964	977181	243.5526
Domestic Equities	Ambuja Cements Limited	0.9955	4303812	243.3375
Domestic Equities	WELSPUN CORP LIMITED	0.9877	2500000	241.4375
Domestic Equities	RR Kabel Ltd	0.9651	1670656	235.8966
Domestic Equities	Atul Limited	0.9608	407556	234.8541
Domestic Equities	APL Apollo Tubes Limited	0.9512	1297874	232.5141
Domestic Equities	Vinati Organics Limited	0.9382	1387969	229.3341
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.9199	1549097	224.8514
Domestic Equities	Max Financial Services Limited	0.9118	1441116	222.8686
Domestic Equities	Whirlpool of India Limited	0.8300	1450000	202.8695
Domestic Equities	V-Guard Industries Limited	0.8222	5547869	200.9716
Domestic Equities	Cummins India Limited	0.7713	433985	188.5274
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.7394	145478	180.7419
Domestic Equities	Shriram Finance Ltd	0.6835	2230958	167.0764
Domestic Equities	Sobha Limited	0.6423	970000	157.0042
Domestic Equities	InterGlobe Aviation Limited	0.5910	256812	144.4568
Domestic Equities	METROPOLIS HEALTHCARE LIMITED	0.5643	700000	137.9280
Domestic Equities	Havells India Limited	0.5195	850000	126.9815
Domestic Equities	Asian Paints Limited	0.5136	500000	125.5400
Domestic Equities	Sumitomo Chemical India Limited	0.4458	2169885	108.9716
Domestic Equities	Tube Investments of India Limited	0.4452	360000	108.8280
Domestic Equities	CreditAccess Grameen Limited	0.4195	720331	102.5463
Domestic Equities	SAI Life Sciences Ltd	0.4132	1100000	101.0020
Domestic Equities	SBFC Finance Ltd	0.3967	8500000	96.9680
Domestic Equities	Honeywell Automation India Limited	0.3765	25216	92.0258
Domestic Equities	Onesource Speciality Pharma Ltd	0.3686	485952	90.1004
Domestic Equities	Happy Forgings Ltd	0.1772	424215	43.3166
Domestic Equities	Vedant Fashions Private Limited	0.1317	498353	32.1811
Domestic Equities	H.G. Infra Engineering Limited	0.1063	281758	25.9865
Domestic Equities	Solara Active Pharma Sciences Limited	0.1031	420000	25.1916
Domestic Equities	Aditya Birla Capital Limited	0.0892	672721	21.8096
Total		97.9845		23950.6060
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	1.1861		289.9119
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.5410		132.2500
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0000		0.0008
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0961		-23.4981
Total		1.6310		398.6646
Rights	Bharti Airtel Limited	0.3846	600000	93.9990
Total		0.3846		93.9990

RISK DISCLOSURES ON DERIVATIVES