Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	9.5546	21042263	3779.2956
Domestic Equities	ICICI Bank Limited	7.3350	22316387	2901.3535
Domestic Equities	Infosys Limited	6.1877	13173999	2447.5314
Domestic Equities	Axis Bank Limited	4.2918	14939722	1697.6006
Domestic Equities	Tata Consultancy Services Limited	4.0143	3717830	1587.8294
Domestic Equities	Larsen & Toubro Limited	3.9783	4224717	1573.6226
Domestic Equities	Reliance Industries Limited	3.9047	11952310	1544.4775
Domestic Equities	Bharti Airtel Limited	3.7614	9143581	1487.7978
Domestic Equities	Kotak Mahindra Bank Limited	2.9152	6532266	1153.1083
Domestic Equities	State Bank of India	2.9070	13705978	1149.8630
Domestic Equities	ITC Limited	2.3809	19754003	941.7721
Domestic Equities	Zomato Limited	1.7986	25430479	711.4431
Domestic Equities	Maruti Suzuki India Limited	1.7628	629627	697.2615
Domestic Equities	Asian Paints Limited	1.5786	2518165	624.4042
Domestic Equities	Ambuja Cements Limited	1.5239	11341152	602.7822
Domestic Equities	One 97 Communications Limited	1.4873	6524102	588.3109
Domestic Equities	Mahindra & Mahindra Limited	1.3437	1791886	531.4913
Domestic Equities	Vedanta Limited	1.2878	11232085	509.3751
Domestic Equities	JSW Energy Limited	1.2593	7608800	498.1101
Domestic Equities	Bajaj Finance Limited	1.2450	748867	492.4475
Domestic Equities	NTPC Limited	1.2345	13427702	488.2984
Domestic Equities	Sun Pharmaceutical Industries Limited	1.1526	2559913	455.8949
Domestic Equities	IndusInd Bank Limited	1.1018	4376260	435.8099
Domestic Equities	Jindal Steel & Power Limited	1.1007	4802957	435.3640
Domestic Equities	SBI Life Insurance Company Limited	1.0861	2988119	429.6168
Domestic Equities	FSN E-Commerce Ventures Limited	1.0713	24627510	423.7409
Domestic Equities	Shriram Finance Limited	1.0357	1356716	409.6807
Domestic Equities	Apollo Hospitals Enterprise Limited	0.9948	576220	393.4949
Domestic Equities	Titan Company Limited	0.9598	1168465	379.6343
Domestic Equities	Gland Pharma Limited	0.9428	2145611	372.9072
Domestic Equities	Hindustan Unilever Limited	0.9265	1468216	366.4887
Domestic Equities	Sona BLW Precision Forgings Limited	0.8787	5175409	347.5805
Domestic Equities	Wipro Limited	0.8513	5827198	336.7246
Domestic Equities	SRF Limited	0.8300	1449537	328.3201
Domestic Equities	Avenue Supermarts Limited	0.8288	883685	327.8118
Domestic Equities	Kajaria Ceramics Limited	0.8091	2651611	320.0229
Domestic Equities	GAIL (India) Limited	0.7820	15508008	309.3227
Domestic Equities	InterGlobe Aviation Limited	0.7805	705039	308.7295
Domestic Equities	Aurobindo Pharma Limited	0.7796	2442392	308.3764
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.7748	2575394	306.4848
Domestic Equities	Tata Steel Limited	0.7719	21123574	305.3201
Domestic Equities	Indian Energy Exchange Limited	0.7706	17300483	304.8172
Domestic Equities	Power Finance Corporation Limited	0.7513	5999884	297.1743
Domestic Equities	HCL Technologies Limited	0.7363	1575864	291.2275
Domestic Equities	LTIMindtree Limited	0.7303	467992	288.8634
Domestic Equities	Macrotech Developers Limited	0.6927	2186392	273.9986
Domestic Equities	Bharat Electronics Limited	0.6906	8868706	273.1561
Domestic Equities	Timken India Limited	0.6352	743715	251.2567
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.6343	6123739	250.8896
Domestic Equities	Varun Beverages Limited	0.6301	4012413	249.2511
Domestic Equities	EPL Limited	0.6257	9663372	247.4790
Domestic Equities	UPL Limited	0.6202	4501042	245.3068
Domestic Equities	L&T Finance Limited	0.6038	16763963	238.8362
Domestic Equities	Tata Motors Limited	0.5934	2984449	234.7120
Domestic Equities	Max Financial Services Limited	0.5765	2011045	228.0424
Domestic Equities	Oil & Natural Gas Corporation Limited	0.5597	8624385	221.3880
Domestic Equities	NMDC Limited	0.5374	9240090	212.5868
Domestic Equities	Go Digit General Insurance Limited	0.5056	5834429	200.0042
Domestic Equities	Vinati Organics Limited	0.4269	905226	168.8654
Domestic Equities	Titagarh Rail Systems Limited	0.4168	1367751	164.8824
Domestic Equities	Pidilite Industries Limited	0.3934	507437	155.5903
Domestic Equities	General Insurance Corporation of India	0.3633	3596554	143.7183
Domestic Equities	SBI Cards and Payment Services Limited	0.3432	1937401	135.7343
Domestic Equities	Chemplast Sanmar Limited	0.3388	2679150	134.0111
Domestic Equities	Hyundai Motor India Ltd	0.3113	642540	123.1460
Domestic Equities	Biocon Limited	0.3112	3370622	123.0783
Domestic Equities	R R Kabel Limited	0.3005	826005	118.8704
Domestic Equities	Sobha Limited	0.2446	579781	96.7683
Domestic Equities	Restaurant Brands Asia Limited	0.2360	10746200	93.3415
Domestic Equities	Gujarat State Petronet Limited	0.2225	2485215	88.0139
Domestic Equities	Kalpataru Projects International Limited	0.1577	547300	62.3949
Domestic Equities	Swiggy Limited	0.1283	1077946	50.7443
Domestic Equities	Waaree Energies Limited	0.0752	111447	29.7313
Domestic Equities	UltraTech Cement Limited	0.0102	3596	4.0283
Domestic Equities	Balkrishna Industries Limited	0.0016	2221	0.6175
Domestic Equities	Cipla Limited	0.0005	1405	0.2155
Domestic Equities	Eicher Motors Limited	0.0001	93	0.0449
Domestic Equities	Havells India Limited	0.0001	218	0.0375
Domestic Equities	Dabur India Limited	0.0000	1	0.0001
Domestic Equities	Torrent Pharmaceuticals Limited	0.0000	1	0.0003
Domestic Equities	Samvardhana Motherson International Limited	0.0000	107	0.0017
Domestic Equities	Kalyan Jewellers India Limited	0.0000	1	0.0001
Total		99.3871		39312.3283
Cash & Cash Equivalents and Net Assets	TREPS	0.5728		226.5773
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0101		4.0147
Total		0.5830		230.5920
Domestic Mutual Funds Units	Mirae Asset Liquid Fund - Direct Growth	0.0036	5369	1.4358
Total		0.0036		1.4358
Rights	UPL Limited -Rights	0.0263	562630	10.4087
Total		0.0263		10.4087

RISK DISCLOSURES ON DERIVATIVES