Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Max Healthcare Institute Limited	2.5256	73124	7.1523
Domestic Equities	The Indian Hotels Company Limited	2.1903	86621	6.2029
Domestic Equities	BSE Limited	2.1852	13355	6.1883
Domestic Equities	Suzlon Energy Limited	2.0497	1167714	5.8047
Domestic Equities	Persistent Systems Limited	1.9448	10384	5.5076
Domestic Equities	Dixon Technologies (India) Limited	1.8493	3758	5.2371
Domestic Equities	Coforge Limited	1.7046	6557	4.8274
Domestic Equities	PB Fintech Limited	1.6817	32539	4.7624
Domestic Equities	Lupin Limited	1.5973	23750	4.5235
Domestic Equities	The Federal Bank Limited	1.5122	241101	4.2824
Domestic Equities	SRF Limited	1.4099	14284	3.9929
Domestic Equities	Indus Towers Limited	1.3963	122288	3.9542
Domestic Equities	Cummins India Limited	1.2804	13341	3.6260
Domestic Equities	HDFC Asset Management Company Limited	1.2777	9973	3.6185
Domestic Equities	CG Power and Industrial Solutions Limited	1.2739	63002	3.6075
Domestic Equities	IDFC First Bank Limited	1.2573	609801	3.5606
Domestic Equities	Colgate Palmolive (India) Limited	1.1348	13040	3.2138
Domestic Equities	UPL Limited	1.1129	49793	3.1516
Domestic Equities	Fortis Healthcare Limited	1.1093	51271	3.1414
Domestic Equities	AU Small Finance Bank Limited	1.1027	55201	3.1227
Domestic Equities	Marico Limited	1.1011	51919	3.1183
Domestic Equities	Yes Bank Limited	1.0972	1855090	3.1073
Domestic Equities	Sundaram Finance Limited	1.0851	6772	3.0730
Domestic Equities	Ashok Leyland Limited	1.0598	140949	3.0014
Domestic Equities	Voltas Limited	1.0477	22475	2.9669
Domestic Equities	Aurobindo Pharma Limited	1.0284	27521	2.9125
Domestic Equities	Godrej Properties Limited	1.0150	14845	2.8744
Domestic Equities	Phoenix Mills Limited	1.0030	18348	2.8405
Domestic Equities	Hindustan Petroleum Corporation Limited	0.9804	94520	2.7765
Domestic Equities	Bharat Forge Limited	0.9245	25757	2.6182
Domestic Equities	Tube Investments of India Limited	0.9130	10502	2.5857
Domestic Equities	APL Apollo Tubes Limited	0.9052	17816	2.5636
Domestic Equities	Max Financial Services Limited	0.8946	25384	2.5336
Domestic Equities	MphasiS Limited	0.8838	11138	2.5030
Domestic Equities	Page Industries Limited	0.8770	613	2.4836
Domestic Equities	SBI Cards & Payment Services Limited	0.8727	29465	2.4715
Domestic Equities	GMR Airport Ltd	0.8656	352861	2.4513
Domestic Equities	Alkem Laboratories Limited	0.8581	5230	2.4300
Domestic Equities	PI Industries Litmited	0.8503	7990	2.4081
Domestic Equities	One 97 Communications Limited	0.8440	33432	2.3902
Domestic Equities	Torrent Power Limited	0.8348	18718	2.3640
Domestic Equities	Jubilant Foodworks Limited	0.8305	37562	2.3518
Domestic Equities	Mankind Pharma Ltd	0.8273	10228	2.3428
Domestic Equities	POLYCAB INDIA Limited	0.8238	4950	2.3331
Domestic Equities	Muthoot Finance Limited	0.7945	10549	2.2499
Domestic Equities	Sona BLW Precision Forgings Limited	0.7689	44087	2.1775
Domestic Equities	FSN E-Commerce Ventures Limited	0.7516	134028	2.1284
Domestic Equities	NMDC Limited	0.7503	340059	2.1247
Domestic Equities	Supreme Industries Limited	0.7476	6360	2.1172
Domestic Equities	MRF Limited	0.7404	199	2.0969
Domestic Equities	Petronet LNG Limited	0.7378	73755	2.0895
Domestic Equities	Solar Industries India Limited	0.7370	2396	2.0871
Domestic Equities	Balkrishna Industries Limited	0.7304	7908	2.0685
Domestic Equities	Coromandel International Limited	0.6812	11573	1.9292
Domestic Equities	Vodafone Idea Limited	0.6810	2554448	1.9286
Domestic Equities	KPIT Technologies Limited	0.6784	16045	1.9212
Domestic Equities	Patanjali Foods Limited	0.6713	10798	1.9010
Domestic Equities	Jindal Stainless Limited	0.6630	32102	1.8775
Domestic Equities	Prestige Estates Projects Limited	0.6603	16597	1.8698
Domestic Equities	KEI Industries Limited	0.6575	6065	1.8620
Domestic Equities	Rail Vikas Nigam Limited	0.6558	55868	1.8571
Domestic Equities	Tata Elxsi Limited	0.6517	3411	1.8457
Domestic Equities	Oil India Limited	0.6494	53662	1.8390
Domestic Equities	IPCA Laboratories Limited	0.6395	13362	1.8110
Domestic Equities	JK Cement Limited	0.6381	4117	1.8071
Domestic Equities	Oracle Financial Services Software Limited	0.6369	2323	1.8036
Domestic Equities	Indian Bank	0.6271	34768	1.7759
Domestic Equities	KALYAN JEWELLERS INDIA LTD	0.6159	37736	1.7443
Domestic Equities	Oberoi Realty Limited	0.6070	11580	1.7191
Domestic Equities	Container Corporation of India Limited	0.5973	27121	1.6915
Domestic Equities	Astral Limited	0.5743	12163	1.6265
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.5563	58222	1.5755
Domestic Equities	Tata Communications Limited	0.5518	11555	1.5628
Domestic Equities	Abbott India Limited	0.5506	513	1.5593
Domestic Equities	Exide Industries Limited	0.5499	44780	1.5574
Domestic Equities	Steel Authority of India Limited	0.5274	142234	1.4937
Domestic Equities	LIC Housing Finance Limited	0.5192	29590	1.4703
Domestic Equities	Minda Industries Ltd	0.5130	17591	1.4528
Domestic Equities	United Breweries Limited	0.5091	7408	1.4417
Domestic Equities	Gujarat Fluorochemicals Limited	0.5086	4018	1.4404
Domestic Equities	Berger Paints (I) Limited	0.4834	28019	1.3689
Domestic Equities	Biocon Limited	0.4730	44293	1.3396
Domestic Equities	Dalmia Bharat Limited	0.4693	7865	1.3289
Domestic Equities	Indraprastha Gas Limited	0.4618	69017	1.3077
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.4543	6037	1.2865
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.4452	931	1.2608
Domestic Equities	Delhivery Ltd	0.4425	50153	1.2531
Domestic Equities	Deepak Nitrite Limited	0.4420	6762	1.2518
Domestic Equities	Thermax Limited	0.4372	3811	1.2380
Domestic Equities	Linde India Limited	0.4332	2070	1.2269
Domestic Equities	Apollo Tyres Limited	0.4328	32748	1.2258
Domestic Equities	L&T Technology Services Limited	0.4324	2701	1.2244
Domestic Equities	Lloyds Metals & Energy Ltd	0.4306	11943	1.2195
Domestic Equities	ACC Limited	0.4298	6694	1.2173
Domestic Equities	Gland Pharma Limited	0.4293	7829	1.2157
Domestic Equities	Schaeffler India Limited	0.4284	3963	1.2132
Domestic Equities	AIA Engineering Limited	0.4237	3820	1.2000
Domestic Equities	Tata Chemicals Limited	0.4230	15410	1.1979
Domestic Equities	Hitachi Energy India Limited	0.4120	1034	1.1668
Domestic Equities	Syngene International Limited	0.4099	17792	1.1608
Domestic Equities	Bandhan Bank Limited	0.4081	81849	1.1556
Domestic Equities	Hindustan Zinc Limited	0.4049	29339	1.1466
Domestic Equities	Bank of India	0.4017	119559	1.1377
Domestic Equities	General Insurance Corporation Of India	0.3963	30424	1.1223
Domestic Equities	Aditya Birla Capital Limited	0.3866	70037	1.0949
Domestic Equities	L&T Finance Limited	0.3768	79206	1.0671
Domestic Equities	Cochin Shipyard Limited	0.3730	8327	1.0563
Domestic Equities	CRISIL Limited	0.3716	2398	1.0523
Domestic Equities	Indian Renewable Energy Development Agency Ltd	0.3652	66291	1.0343
Domestic Equities	Ajanta Pharmaceuticals Limited	0.3636	4142	1.0297
Domestic Equities	Emami Limited	0.3631	19401	1.0282
Domestic Equities	Tata Technologies Ltd	0.3599	15173	1.0192
Domestic Equities	Sundram Fasteners Limited	0.3589	10882	1.0163
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.3585	41926	1.0152
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.3560	4073	1.0082
Domestic Equities	Bharti Hexacom Limited	0.3408	7399	0.9651
Domestic Equities	Global Health Ltd/India	0.3320	8178	0.9402
Domestic Equities	Escorts Kubota Limited	0.3309	3266	0.9370
Domestic Equities	Carborundum Universal Limited	0.3221	10968	0.9122
Domestic Equities	Bharat Dynamics Limited	0.3123	9068	0.8845
Domestic Equities	Nippon Life India Asset Management Limited	0.3107	17140	0.8798
Domestic Equities	TIMKEN INDIA LTD	0.3088	3535	0.8746
Domestic Equities	SKF India Limited	0.2985	2291	0.8454
Domestic Equities	IRB Infrastructure Developers Limited	0.2982	195225	0.8445
Domestic Equities	Housing & Urban Development Corporation Limited	0.2879	49378	0.8154
Domestic Equities	Star Health & Allied Insurance Limited	0.2868	21640	0.8121
Domestic Equities	Poonawalla Fincorp Limited	0.2851	28707	0.8075
Domestic Equities	K.P.R. Mill Limited	0.2797	9881	0.7921
Domestic Equities	Tata Investment Corporation Ltd.	0.2793	1304	0.7909
Domestic Equities	Motherson Sumi Wiring India Limited	0.2769	166847	0.7842
Domestic Equities	3M India Limited	0.2572	277	0.7284
Domestic Equities	Honeywell Automation India Limited	0.2571	216	0.7280
Domestic Equities	Bank of Maharashtra	0.2537	154793	0.7184
Domestic Equities	Godrej Industries Limited	0.2434	6281	0.6894
Domestic Equities	JSW Infrastructure Ltd	0.2393	26605	0.6778
Domestic Equities	NLC India Limited	0.2347	32100	0.6646
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.2330	603	0.6598
Domestic Equities	Grindwell Norton Limted	0.2310	4550	0.6542
Domestic Equities	Gujarat Gas Limited	0.2219	16969	0.6284
Domestic Equities	Endurance Technologies Limited	0.2163	3469	0.6125
Domestic Equities	Bayer Cropscience Limited	0.2094	1254	0.5930
Domestic Equities	SJVN Limited	0.2090	70377	0.5919
Domestic Equities	Sun TV Network Limited	0.1658	8360	0.4694
Domestic Equities	FERTILIZERS & CHEMICALS TRAVANCORE LIMIT	0.1497	6129	0.4239
Domestic Equities	Metro Brands Limited	0.1440	3651	0.4079
Domestic Equities	Adani Wilmar Limited	0.1352	15552	0.3828
Domestic Equities	IDBI Bank Limited	0.1351	55244	0.3825
Domestic Equities	The New India Assurance Company Limited	0.1188	23679	0.3365
Domestic Equities	Indian Overseas Bank	0.1037	67493	0.2938
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.0674	18030	0.1908
Total		99.9627		283.0898
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.1518		0.4299
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1145		-0.3243
Total		0.0373		0.1056

RISK DISCLOSURES ON DERIVATIVES