Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Suzlon Energy Limited	2.2410	5821287	36.6625
Domestic Equities	Max Healthcare Institute Limited	2.1843	364730	35.7344
Domestic Equities	The Indian Hotels Company Limited	2.0880	430581	34.1601
Domestic Equities	BSE Limited	1.9017	66609	31.1114
Domestic Equities	Persistent Systems Limited	1.8832	52168	30.8086
Domestic Equities	PB Fintech Limited	1.8014	155605	29.4700
Domestic Equities	Dixon Technologies (India) Limited	1.7927	18554	29.3290
Domestic Equities	Coforge Limited	1.7308	32599	28.3150
Domestic Equities	The Federal Bank Limited	1.5483	1201707	25.3296
Domestic Equities	Lupin Limited	1.4839	118381	24.2770
Domestic Equities	Cummins India Limited	1.4167	66532	23.1778
Domestic Equities	CG Power and Industrial Solutions Limited	1.4044	313780	22.9765
Domestic Equities	Indus Towers Limited	1.3024	609890	21.3065
Domestic Equities	HDFC Asset Management Company Limited	1.2762	49661	20.8787
Domestic Equities	IDFC First Bank Limited	1.2663	3232950	20.7167
Domestic Equities	Colgate Palmolive (India) Limited	1.1488	65037	18.7941
Domestic Equities	Tube Investments of India Limited	1.1468	52253	18.7617
Domestic Equities	Voltas Limited	1.1361	112087	18.5868
Domestic Equities	Yes Bank Limited	1.1284	9248844	18.4607
Domestic Equities	Hindustan Petroleum Corporation Limited	1.1039	471410	18.0597
Domestic Equities	Aurobindo Pharma Limited	1.0598	137328	17.3390
Domestic Equities	Polycab India Limited	1.0332	23161	16.9027
Domestic Equities	Fortis Healthcare Limited	1.0303	255706	16.8561
Domestic Equities	Bharat Forge Limited	1.0188	125104	16.6670
Domestic Equities	Marico Limited	1.0179	258206	16.6530
Domestic Equities	Mphasis Limited	1.0074	55405	16.4805
Domestic Equities	Ashok Leyland Limited	0.9975	703150	16.3187
Domestic Equities	PI Industries Limited	0.9903	39849	16.2006
Domestic Equities	SRF Limited	0.9864	71246	16.1372
Domestic Equities	AU Small Finance Bank Limited	0.9805	274988	16.0414
Domestic Equities	Godrej Properties Limited	0.9634	56774	15.7613
Domestic Equities	The Phoenix Mills Limited	0.9263	91496	15.1540
Domestic Equities	One 97 Communications Limited	0.9134	165709	14.9428
Domestic Equities	Sona BLW Precision Forgings Limited	0.9024	219816	14.7628
Domestic Equities	Supreme Industries Limited	0.9016	31712	14.7496
Domestic Equities	GMR Airports Infrastructure Limited	0.8952	1759997	14.6449
Domestic Equities	Alkem Laboratories Limited	0.8851	25664	14.4808
Domestic Equities	Max Financial Services Limited	0.8400	121186	13.7419
Domestic Equities	Prestige Estates Projects Limited	0.8352	82779	13.6631
Domestic Equities	Oracle Financial Services Software Limited	0.8266	11562	13.5234
Domestic Equities	Page Industries Limited	0.8230	3016	13.4649
Domestic Equities	APL Apollo Tubes Limited	0.8230	88786	13.4635
Domestic Equities	Sundaram Finance Limited	0.8111	33437	13.2691
Domestic Equities	Oil India Limited	0.8025	267618	13.1293
Domestic Equities	NMDC Limited	0.7950	565337	13.0067
Domestic Equities	Solar Industries India Limited	0.7805	11954	12.7683
Domestic Equities	MRF Limited	0.7618	995	12.4625
Domestic Equities	Torrent Power Limited	0.7576	82039	12.3936
Domestic Equities	Petronet LNG Limited	0.7490	367841	12.2528
Domestic Equities	Rail Vikas Nigam Limited	0.7423	278635	12.1443
Domestic Equities	Jubilant Foodworks Limited	0.7380	187326	12.0741
Domestic Equities	KEI Industries Limited	0.7289	27646	11.9244
Domestic Equities	Mankind Pharma Limited	0.7255	46342	11.8691
Domestic Equities	UPL Limited	0.7246	217497	11.8536
Domestic Equities	Oberoi Realty Limited	0.7087	57757	11.5939
Domestic Equities	FSN E-Commerce Ventures Limited	0.7024	667904	11.4920
Domestic Equities	Tata Elxsi Limited	0.6936	17010	11.3469
Domestic Equities	Container Corporation of India Limited	0.6844	135163	11.1962
Domestic Equities	Kalyan Jewellers India Limited	0.6792	153370	11.1109
Domestic Equities	Balkrishna Industries Limited	0.6702	39441	10.9652
Domestic Equities	KPIT Technologies Limited	0.6689	79952	10.9438
Domestic Equities	Jindal Stainless Limited	0.6683	160038	10.9338
Domestic Equities	Astral Limited	0.6639	60664	10.8619
Domestic Equities	SBI Cards and Payment Services Limited	0.6289	146851	10.2884
Domestic Equities	Coromandel International Limited	0.6286	57488	10.2846
Domestic Equities	IPCA Laboratories Limited	0.6284	66644	10.2802
Domestic Equities	Tata Communications Limited	0.6183	57637	10.1159
Domestic Equities	Exide Industries Limited	0.6181	223409	10.1115
Domestic Equities	Muthoot Finance Limited	0.6165	52615	10.0866
Domestic Equities	Indian Bank	0.6087	173403	9.9585
Domestic Equities	Vodafone Idea Limited	0.5918	11580803	9.6816
Domestic Equities	LIC Housing Finance Limited	0.5762	147579	9.4273
Domestic Equities	UNO Minda Limited	0.5638	87734	9.2230
Domestic Equities	Deepak Nitrite Limited	0.5628	33758	9.2067
Domestic Equities	JK Cement Limited	0.5368	20529	8.7828
Domestic Equities	Patanjali Foods Limited	0.5359	48433	8.7678
Domestic Equities	Thermax Limited	0.5332	19006	8.7239
Domestic Equities	Tata Chemicals Limited	0.5223	76856	8.5445
Domestic Equities	Syngene International Limited	0.5092	88547	8.3305
Domestic Equities	Apollo Tyres Limited	0.5088	163326	8.3239
Domestic Equities	Steel Authority of India Limited	0.5078	709366	8.3074
Domestic Equities	Biocon Limited	0.4928	220801	8.0625
Domestic Equities	Carborundum Universal Limited	0.4868	54578	7.9637
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.4851	290282	7.9363
Domestic Equities	Gujarat Fluorochemicals Limited	0.4848	20043	7.9314
Domestic Equities	Delhivery Limited	0.4671	227442	7.6409
Domestic Equities	ACC Limited	0.4538	33404	7.4242
Domestic Equities	Hindustan Zinc Limited	0.4513	146326	7.3836
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.4513	4646	7.3831
Domestic Equities	United Breweries Limited	0.4405	36945	7.2061
Domestic Equities	Linde India Limited	0.4367	10324	7.1450
Domestic Equities	Dalmia Bharat Limited	0.4364	39222	7.1398
Domestic Equities	L&T Technology Services Limited	0.4349	13461	7.1144
Domestic Equities	Abbott India Limited	0.4345	2564	7.1083
Domestic Equities	Schaeffler India Limited	0.4330	19766	7.0845
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.4228	15057	6.9174
Domestic Equities	Berger Paints (I) Limited	0.4217	139735	6.8987
Domestic Equities	Bandhan Bank Limited	0.4211	407414	6.8886
Domestic Equities	Aditya Birla Capital Limited	0.4149	349254	6.7871
Domestic Equities	Gland Pharma Limited	0.4148	39049	6.7867
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.4146	330617	6.7829
Domestic Equities	AIA Engineering Limited	0.4122	19270	6.7431
Domestic Equities	Lloyds Metals And Energy Limited	0.4068	64025	6.6554
Domestic Equities	Emami Limited	0.4046	96763	6.6186
Domestic Equities	Bank of India	0.4027	596277	6.5889
Domestic Equities	CRISIL Limited	0.3922	11962	6.4164
Domestic Equities	Ajanta Pharma Limited	0.3817	20662	6.2452
Domestic Equities	Hitachi Energy India Limited	0.3780	5162	6.1833
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.3767	196397	6.1620
Domestic Equities	Sundram Fasteners Limited	0.3708	52650	6.0661
Domestic Equities	General Insurance Corporation of India	0.3706	151735	6.0633
Domestic Equities	Timken India Limited	0.3641	17632	5.9568
Domestic Equities	Housing & Urban Development Corporation Limited	0.3592	246264	5.8761
Domestic Equities	Escorts Kubota Limited	0.3582	16491	5.8607
Domestic Equities	SKF India Limited	0.3497	11427	5.7207
Domestic Equities	Tata Technologies Limited	0.3469	60479	5.6760
Domestic Equities	Indraprastha Gas Limited	0.3441	172106	5.6287
Domestic Equities	L&T Finance Limited	0.3430	393824	5.6108
Domestic Equities	Cochin Shipyard Limited	0.3387	35128	5.5407
Domestic Equities	Motherson Sumi Wiring India Limited	0.3255	832117	5.3247
Domestic Equities	Bharat Dynamics Limited	0.3179	45225	5.2009
Domestic Equities	IRB Infrastructure Developers Limited	0.3178	973704	5.1986
Domestic Equities	Poonawalla Fincorp Limited	0.3080	142168	5.0391
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.3041	20354	4.9753
Domestic Equities	Star Health And Allied Insurance Company Limited	0.3020	105190	4.9413
Domestic Equities	Grindwell Norton Limited	0.2925	22763	4.7848
Domestic Equities	3M India Limited	0.2732	1386	4.4692
Domestic Equities	Honeywell Automation India Limited	0.2698	1081	4.4143
Domestic Equities	Bank of Maharashtra	0.2691	772005	4.4027
Domestic Equities	Global Health Limited	0.2679	40767	4.3831
Domestic Equities	Tata Investment Corporation Limited	0.2641	6505	4.3213
Domestic Equities	K.P.R. Mill Limited	0.2639	44114	4.3179
Domestic Equities	NLC India Limited	0.2533	160094	4.1440
Domestic Equities	Endurance Technologies Limited	0.2484	17304	4.0632
Domestic Equities	Gujarat Gas Limited	0.2482	84632	4.0602
Domestic Equities	JSW Infrastructure Ltd	0.2481	130305	4.0597
Domestic Equities	SJVN Limited	0.2465	350993	4.0326
Domestic Equities	Bharti Hexacom Limited	0.2406	28601	3.9361
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.2296	3009	3.7563
Domestic Equities	Bayer Cropscience Limited	0.2177	6258	3.5622
Domestic Equities	Godrej Industries Limited	0.2118	32194	3.4644
Domestic Equities	Sun TV Network Limited	0.1933	41696	3.1622
Domestic Equities	Fertilizers and Chemicals Travancore Limited	0.1874	30568	3.0663
Domestic Equities	Adani Wilmar Limited	0.1487	77564	2.4328
Domestic Equities	The New India Assurance Company Limited	0.1403	118094	2.2959
Domestic Equities	IDBI Bank Limited	0.1381	275515	2.2589
Domestic Equities	Metro Brands Limited	0.1153	15267	1.8863
Domestic Equities	Indian Overseas Bank	0.1108	336608	1.8120
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.0850	89921	1.3898
Total		99.8330		1633.2576
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.3258		5.3300
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0004		0.0062
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1942		-3.1765
Total		0.1320		2.1597
Rights	UPL Limited- Right Share	0.0350	30911	0.5719
Total		0.0350		0.5719

RISK DISCLOSURES ON DERIVATIVES