Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Max Healthcare Institute Limited	2.5343	367049	35.9011
Domestic Equities	The Indian Hotels Company Limited	2.1979	434800	31.1360
Domestic Equities	BSE Limited	2.1928	67038	31.0634
Domestic Equities	Suzlon Energy Limited	2.0568	5861366	29.1369
Domestic Equities	Persistent Systems Limited	1.9516	52126	27.6471
Domestic Equities	Dixon Technologies (India) Limited	1.8560	18867	26.2928
Domestic Equities	Coforge Limited	1.7106	32916	24.2333
Domestic Equities	PB Fintech Limited	1.6875	163332	23.9053
Domestic Equities	Lupin Limited	1.6029	119217	22.7067
Domestic Equities	The Federal Bank Limited	1.5174	1210211	21.4958
Domestic Equities	SRF Limited	1.4149	71703	20.0439
Domestic Equities	Indus Towers Limited	1.4011	613829	19.8482
Domestic Equities	Cummins India Limited	1.2849	66968	18.2016
Domestic Equities	HDFC Asset Management Company Limited	1.2822	50062	18.1640
Domestic Equities	CG Power and Industrial Solutions Limited	1.2783	316244	18.1081
Domestic Equities	IDFC First Bank Limited	1.2616	3060909	17.8726
Domestic Equities	Colgate Palmolive (India) Limited	1.1388	65456	16.1323
Domestic Equities	UPL Limited	1.1167	249937	15.8198
Domestic Equities	Fortis Healthcare Limited	1.1131	257357	15.7683
Domestic Equities	AU Small Finance Bank Limited	1.1065	277084	15.6746
Domestic Equities	Marico Limited	1.1049	260610	15.6522
Domestic Equities	Yes Bank Limited	1.1010	9311659	15.5970
Domestic Equities	Sundaram Finance Limited	1.0889	33995	15.4261
Domestic Equities	Ashok Leyland Limited	1.0635	707501	15.0655
Domestic Equities	Voltas Limited	1.0513	112816	14.8928
Domestic Equities	Aurobindo Pharma Limited	1.0320	138143	14.6197
Domestic Equities	Godrej Properties Limited	1.0185	74515	14.4283
Domestic Equities	The Phoenix Mills Limited	1.0065	92100	14.2580
Domestic Equities	Hindustan Petroleum Corporation Limited	0.9838	474449	13.9369
Domestic Equities	Bharat Forge Limited	0.9277	129290	13.1423
Domestic Equities	Tube Investments of India Limited	0.9163	52720	12.9805
Domestic Equities	APL Apollo Tubes Limited	0.9084	89431	12.8687
Domestic Equities	Max Financial Services Limited	0.8977	127416	12.7174
Domestic Equities	Mphasis Limited	0.8869	55909	12.5642
Domestic Equities	Page Industries Limited	0.8800	3077	12.4668
Domestic Equities	SBI Cards and Payment Services Limited	0.8757	147899	12.4058
Domestic Equities	GMR Airports Limited	0.8686	1771197	12.3045
Domestic Equities	Alkem Laboratories Limited	0.8610	26253	12.1977
Domestic Equities	PI Industries Limited	0.8533	40108	12.0884
Domestic Equities	One 97 Communications Limited	0.8469	167814	11.9979
Domestic Equities	Torrent Power Limited	0.8376	93955	11.8660
Domestic Equities	Jubilant Foodworks Limited	0.8333	188543	11.8047
Domestic Equities	Mankind Pharma Limited	0.8302	51341	11.7602
Domestic Equities	Polycab India Limited	0.8268	24849	11.7123
Domestic Equities	Muthoot Finance Limited	0.7973	52955	11.2942
Domestic Equities	Sona BLW Precision Forgings Limited	0.7716	221300	10.9300
Domestic Equities	FSN E-Commerce Ventures Limited	0.7541	672756	10.6834
Domestic Equities	NMDC Limited	0.7528	1706938	10.6649
Domestic Equities	Supreme Industries Limited	0.7503	31926	10.6282
Domestic Equities	MRF Limited	0.7446	1001	10.5479
Domestic Equities	Petronet LNG Limited	0.7404	370217	10.4882
Domestic Equities	Solar Industries India Limited	0.7398	12031	10.4797
Domestic Equities	Balkrishna Industries Limited	0.7329	39696	10.3831
Domestic Equities	Coromandel International Limited	0.6836	58093	9.6838
Domestic Equities	Vodafone Idea Limited	0.6834	12822101	9.6807
Domestic Equities	KPIT Technologies Limited	0.6808	80539	9.6437
Domestic Equities	Patanjali Foods Limited	0.6736	54204	9.5429
Domestic Equities	Jindal Stainless Limited	0.6652	161135	9.4240
Domestic Equities	Prestige Estates Projects Limited	0.6626	83313	9.3860
Domestic Equities	KEI Industries Limited	0.6598	30445	9.3471
Domestic Equities	Rail Vikas Nigam Limited	0.6580	280434	9.3216
Domestic Equities	Tata Elxsi Limited	0.6541	17123	9.2654
Domestic Equities	Oil India Limited	0.6516	269359	9.2309
Domestic Equities	IPCA Laboratories Limited	0.6417	67073	9.0907
Domestic Equities	JK Cement Limited	0.6404	20669	9.0723
Domestic Equities	Oracle Financial Services Software Limited	0.6392	11663	9.0550
Domestic Equities	Indian Bank	0.6293	174522	8.9146
Domestic Equities	Kalyan Jewellers India Limited	0.6181	189418	8.7558
Domestic Equities	Oberoi Realty Limited	0.6091	58129	8.6293
Domestic Equities	Container Corporation of India Limited	0.5994	136139	8.4910
Domestic Equities	Astral Limited	0.5764	61057	8.1648
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.5582	292247	7.9082
Domestic Equities	Tata Communications Limited	0.5538	58003	7.8449
Domestic Equities	Abbott India Limited	0.5527	2576	7.8299
Domestic Equities	Exide Industries Limited	0.5519	224777	7.8177
Domestic Equities	Steel Authority of India Limited	0.5293	713948	7.4979
Domestic Equities	LIC Housing Finance Limited	0.5210	148532	7.3806
Domestic Equities	UNO Minda Limited	0.5148	88300	7.2927
Domestic Equities	United Breweries Limited	0.5108	37184	7.2366
Domestic Equities	Gujarat Fluorochemicals Limited	0.5105	20172	7.2314
Domestic Equities	Berger Paints (I) Limited	0.4850	140639	6.8709
Domestic Equities	Biocon Limited	0.4747	222333	6.7245
Domestic Equities	Dalmia Bharat Limited	0.4709	39479	6.6706
Domestic Equities	Indraprastha Gas Limited	0.4634	346436	6.5643
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.4559	30307	6.4586
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.4471	4677	6.3335
Domestic Equities	Delhivery Limited	0.4440	251743	6.2898
Domestic Equities	Deepak Nitrite Limited	0.4436	33945	6.2842
Domestic Equities	Thermax Limited	0.4387	19131	6.2147
Domestic Equities	Linde India Limited	0.4348	10391	6.1588
Domestic Equities	Apollo Tyres Limited	0.4343	164381	6.1528
Domestic Equities	L&T Technology Services Limited	0.4340	13562	6.1479
Domestic Equities	Lloyds Metals And Energy Limited	0.4321	59951	6.1216
Domestic Equities	ACC Limited	0.4314	33604	6.1111
Domestic Equities	Gland Pharma Limited	0.4308	39301	6.1027
Domestic Equities	Schaeffler India Limited	0.4299	19893	6.0897
Domestic Equities	AIA Engineering Limited	0.4252	19177	6.0240
Domestic Equities	Tata Chemicals Limited	0.4245	77353	6.0130
Domestic Equities	Hitachi Energy India Limited	0.4139	5196	5.8633
Domestic Equities	Syngene International Limited	0.4113	89307	5.8264
Domestic Equities	Bandhan Bank Limited	0.4095	410845	5.8007
Domestic Equities	Hindustan Zinc Limited	0.4063	147266	5.7552
Domestic Equities	Bank of India	0.4031	600128	5.7108
Domestic Equities	General Insurance Corporation of India	0.3977	152715	5.6337
Domestic Equities	Aditya Birla Capital Limited	0.3880	351552	5.4958
Domestic Equities	L&T Finance Limited	0.3781	397577	5.3566
Domestic Equities	Cochin Shipyard Limited	0.3743	41800	5.3025
Domestic Equities	CRISIL Limited	0.3729	12039	5.2832
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.3665	332752	5.1916
Domestic Equities	Ajanta Pharma Limited	0.3649	20794	5.1693
Domestic Equities	Emami Limited	0.3643	97388	5.1611
Domestic Equities	Tata Technologies Limited	0.3612	76163	5.1162
Domestic Equities	Sundram Fasteners Limited	0.3601	54624	5.1013
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.3597	210451	5.0961
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.3573	20446	5.0611
Domestic Equities	Bharti Hexacom Limited	0.3420	37143	4.8449
Domestic Equities	Global Health Limited	0.3331	41050	4.7193
Domestic Equities	Escorts Kubota Limited	0.3321	16399	4.7048
Domestic Equities	Carborundum Universal Limited	0.3232	55057	4.5788
Domestic Equities	Bharat Dynamics Limited	0.3134	45517	4.4397
Domestic Equities	Timken India Limited	0.3100	17747	4.3910
Domestic Equities	SKF India Limited	0.2996	11501	4.2442
Domestic Equities	IRB Infrastructure Developers Limited	0.2992	979920	4.2391
Domestic Equities	Housing & Urban Development Corporation Limited	0.2889	247854	4.0931
Domestic Equities	Star Health And Allied Insurance Company Limited	0.2878	108624	4.0767
Domestic Equities	Poonawalla Fincorp Limited	0.2861	144094	4.0534
Domestic Equities	K.P.R. Mill Limited	0.2807	49598	3.9758
Domestic Equities	Tata Investment Corporation Limited	0.2802	6545	3.9698
Domestic Equities	Motherson Sumi Wiring India Limited	0.2779	837490	3.9362
Domestic Equities	3M India Limited	0.2590	1395	3.6685
Domestic Equities	Honeywell Automation India Limited	0.2588	1088	3.6667
Domestic Equities	Bank of Maharashtra	0.2545	776976	3.6059
Domestic Equities	Godrej Industries Limited	0.2443	31531	3.4608
Domestic Equities	JSW Infrastructure Ltd	0.2402	133548	3.4021
Domestic Equities	NLC India Limited	0.2355	161127	3.3360
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.2340	3029	3.3143
Domestic Equities	Grindwell Norton Limited	0.2318	22842	3.2843
Domestic Equities	Gujarat Gas Limited	0.2227	85179	3.1546
Domestic Equities	Endurance Technologies Limited	0.2171	17416	3.0752
Domestic Equities	Bayer Cropscience Limited	0.2103	6299	2.9789
Domestic Equities	SJVN Limited	0.2097	353259	2.9713
Domestic Equities	Sun TV Network Limited	0.1663	41965	2.3563
Domestic Equities	Fertilizers and Chemicals Travancore Limited	0.1502	30765	2.1280
Domestic Equities	Metro Brands Limited	0.1446	18331	2.0478
Domestic Equities	Adani Wilmar Limited	0.1356	78065	1.9216
Domestic Equities	IDBI Bank Limited	0.1355	277299	1.9200
Domestic Equities	The New India Assurance Company Limited	0.1192	118856	1.6891
Domestic Equities	Indian Overseas Bank	0.1041	338783	1.4747
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.0676	90502	0.9575
Total		100.0045		1416.6828
Cash & Cash Equivalents and Net Assets	Triparty Repo	1.1947		16.9240
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0063		0.0891
Cash & Cash Equivalents and Net Assets	Net Current Assets	-1.2055		-17.0774
Total		-0.0045		-0.0643

RISK DISCLOSURES ON DERIVATIVES