Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	5.8406	11849171	1497.0243
Domestic Equities	HDFC Bank Limited	3.6129	12000000	926.0400
Domestic Equities	Kotak Mahindra Bank Limited	3.4539	23096430	885.2862
Domestic Equities	Reliance Industries Limited	3.1852	5706067	816.4241
Domestic Equities	Infosys Limited	2.8410	6161817	728.2035
Domestic Equities	State Bank of India	2.7095	6500000	694.4925
Domestic Equities	Bharti Airtel Limited	2.2820	3100000	584.9080
Domestic Equities	Hindalco Industries Limited	2.2273	5500000	570.9000
Domestic Equities	Bharat Forge Limited	2.1169	2883624	542.5827
Domestic Equities	HCL Technologies Limited	1.9198	4103703	492.0750
Domestic Equities	Godrej Consumer Products Limited	1.8187	4368484	466.1609
Domestic Equities	Axis Bank Limited	1.7319	3500000	443.9050
Domestic Equities	Jindal Steel & Power Limited	1.7105	3584572	438.4290
Domestic Equities	SBI Life Insurance Company Limited	1.7032	2400000	436.5600
Domestic Equities	Sona BLW Precision Forgings Limited	1.6584	7000000	425.0750
Domestic Equities	Ather Energy Ltd	1.6413	4500000	420.6825
Domestic Equities	Tech Mahindra Limited	1.6214	2820504	415.6013
Domestic Equities	Mahindra & Mahindra Limited	1.6135	1335162	413.5664
Domestic Equities	Radico Khaitan Limited	1.6026	1200000	410.7720
Domestic Equities	Larsen & Toubro Limited	1.5937	1017682	408.4976
Domestic Equities	Lenskart Solutions Ltd	1.5802	7850000	405.0208
Domestic Equities	The Federal Bank Limited	1.5673	14000000	401.7300
Domestic Equities	Tata Consumer Products Limited	1.5100	3381446	387.0403
Domestic Equities	Mankind Pharma Ltd	1.4593	1664835	374.0385
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.3758	2000000	352.6400
Domestic Equities	Bajaj Finserv Limited	1.3731	2014387	351.9537
Domestic Equities	Persistent Systems Limited	1.3577	725000	348.0000
Domestic Equities	Grasim Industries Limited	1.3572	1244878	347.8812
Domestic Equities	United Spirits Limited	1.3447	2600000	344.6560
Domestic Equities	Apollo Hospitals Enterprise Limited	1.3426	450652	344.1404
Domestic Equities	WELSPUN CORP LIMITED	1.3032	2636936	334.0339
Domestic Equities	Avenue Supermarts Limited	1.2853	718388	329.4456
Domestic Equities	CG Power and Industrial Solutions Limited	1.2693	4000000	325.3400
Domestic Equities	SRF Limited	1.2559	1278086	321.8987
Domestic Equities	Hindustan Petroleum Corporation Limited	1.2421	8500000	318.3675
Domestic Equities	MEESHO LTD	1.2136	16106207	311.0592
Domestic Equities	Bajaj Auto Limited	1.2129	311078	310.8914
Domestic Equities	Sun Pharmaceutical Industries Limited	1.1778	1669449	301.8865
Domestic Equities	Exide Industries Limited	1.1535	8200000	295.6510
Domestic Equities	ANGEL ONE LIMITED	1.1442	9500000	293.2745
Domestic Equities	Atul Limited	1.1304	425000	289.7438
Domestic Equities	GMR Airport Ltd	1.1286	30000000	289.2900
Domestic Equities	Maruti Suzuki India Limited	1.0908	210000	279.5940
Domestic Equities	AU Small Finance Bank Limited	1.0900	2750000	279.3863
Domestic Equities	Eternal Limited	1.0734	11137392	275.1270
Domestic Equities	Adani Ports and Special Economic Zone Limited	1.0669	1650000	273.4545
Domestic Equities	RR Kabel Ltd	1.0240	1670656	262.4601
Domestic Equities	APL Apollo Tubes Limited	1.0202	1372698	261.4990
Domestic Equities	V-Guard Industries Limited	1.0115	7852012	259.2734
Domestic Equities	Dr. Lal Path Labs Limited	0.9708	1820000	248.8304
Domestic Equities	Cholamandalam Investment and Finance Company Limited	0.9022	1479651	231.2547
Domestic Equities	Max Financial Services Limited	0.8916	1441116	228.5178
Domestic Equities	Cummins India Limited	0.8219	400000	210.6560
Domestic Equities	SBFC Finance Ltd	0.7923	22000000	203.0820
Domestic Equities	ANTHEM BIOSCIENCES LIMITED	0.7479	2521979	191.6956
Domestic Equities	Vinati Organics Limited	0.7473	1448618	191.5508
Domestic Equities	Shriram Finance Ltd	0.7314	2000000	187.4700
Domestic Equities	Asian Paints Limited	0.6781	710990	173.8015
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.6146	107167	157.5248
Domestic Equities	AMAGI MEDIA LABS LTD	0.5848	3659258	149.8832
Domestic Equities	Sumitomo Chemical India Limited	0.5782	3535949	148.2093
Domestic Equities	Whirlpool of India Limited	0.5576	1450000	142.9120
Domestic Equities	L&T Finance Limited	0.5542	5077817	142.0418
Domestic Equities	Havells India Limited	0.5477	1131578	140.3836
Domestic Equities	Sobha Limited	0.5425	970000	139.0398
Domestic Equities	METROPOLIS HEALTHCARE LIMITED	0.5205	2800000	133.4200
Domestic Equities	PI Industries Litmited	0.4655	390570	119.3113
Domestic Equities	Tube Investments of India Limited	0.4140	360000	106.1244
Domestic Equities	CreditAccess Grameen Limited	0.4118	811871	105.5513
Domestic Equities	Vedant Fashions Private Limited	0.4081	2450000	104.6028
Domestic Equities	Trent Limited	0.4015	248300	102.9104
Domestic Equities	SAI Life Sciences Ltd	0.3755	900000	96.2505
Domestic Equities	Onesource Speciality Pharma Ltd	0.3295	485952	84.4633
Domestic Equities	Honeywell Automation India Limited	0.3053	25216	78.2452
Domestic Equities	H.G. Infra Engineering Limited	0.2786	1200000	71.4000
Domestic Equities	Happy Forgings Ltd	0.2231	424215	57.1842
Domestic Equities	Aditya Birla Capital Limited	0.0907	672721	23.2425
Domestic Equities	Solara Active Pharma Sciences Limited	0.0812	420000	20.8236
Total		98.6143		25276.3461
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.9700		248.6332
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.5160		132.2500
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0000		0.0022
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1004		-25.7220
Total		1.3857		355.1634

RISK DISCLOSURES ON DERIVATIVES