Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Suzlon Energy Limited	2.2301	1055712	6.6489
Domestic Equities	Max Healthcare Institute Limited	2.1737	66145	6.4806
Domestic Equities	The Indian Hotels Company Limited	2.0779	78087	6.1950
Domestic Equities	BSE Limited	1.8923	12079	5.6418
Domestic Equities	Persistent Systems Ltd	1.8738	9460	5.5867
Domestic Equities	PB Fintech Limited	1.7926	28219	5.3444
Domestic Equities	Dixon Technologies (India) Limited	1.7836	3364	5.3176
Domestic Equities	Coforge Limited	1.7221	5911	5.1342
Domestic Equities	The Federal Bank Limited	1.5407	217934	4.5936
Domestic Equities	Lupin Limited	1.4767	21468	4.4026
Domestic Equities	Cummins India Limited	1.4098	12065	4.2031
Domestic Equities	CG Power and Industrial Solutions Limited	1.3976	56905	4.1669
Domestic Equities	Indus Towers Limited	1.2960	110605	3.8640
Domestic Equities	HDFC Asset Management Company Limited	1.2700	9006	3.7863
Domestic Equities	IDFC First Bank Limited	1.2602	586307	3.7571
Domestic Equities	Colgate Palmolive (India) Limited	1.1431	11794	3.4082
Domestic Equities	Tube Investments of India Limited	1.1412	9476	3.4024
Domestic Equities	Voltas Limited	1.1306	20327	3.3707
Domestic Equities	Yes Bank Limited	1.1229	1677313	3.3479
Domestic Equities	Hindustan Petroleum Corporation Limited	1.0985	85492	3.2752
Domestic Equities	Aurobindo Pharma Limited	1.0547	24904	3.1444
Domestic Equities	POLYCAB INDIA Limited	1.0281	4200	3.0651
Domestic Equities	Fortis Healthcare Limited	1.0253	46373	3.0569
Domestic Equities	Bharat Forge Limited	1.0138	22688	3.0226
Domestic Equities	Marico Limited	1.0129	46826	3.0200
Domestic Equities	MphasiS Limited	1.0024	10047	2.9885
Domestic Equities	Ashok Leyland Limited	0.9926	127519	2.9595
Domestic Equities	PI Industries Litmited	0.9853	7226	2.9377
Domestic Equities	SRF Limited	0.9815	12920	2.9264
Domestic Equities	AU Small Finance Bank Limited	0.9758	49870	2.9092
Domestic Equities	Godrej Properties Limited	0.9587	10296	2.8583
Domestic Equities	Phoenix Mills Limited	0.9218	16593	2.7482
Domestic Equities	One 97 Communications Limited	0.9089	30051	2.7098
Domestic Equities	Sona BLW Precision Forgings Limited	0.8980	39864	2.6773
Domestic Equities	Supreme Industries Limited	0.8972	5751	2.6748
Domestic Equities	GMR Infrastructure Limited	0.8908	319182	2.6559
Domestic Equities	Alkem Laboratories Limited	0.8808	4654	2.6260
Domestic Equities	Max Financial Services Limited	0.8359	21977	2.4921
Domestic Equities	Prestige Estates Projects Limited	0.8311	15012	2.4778
Domestic Equities	UPL Limited	0.8235	45049	2.4552
Domestic Equities	Oracle Financial Services Software Limited	0.8223	2096	2.4516
Domestic Equities	Page Industries Limited	0.8191	547	2.4421
Domestic Equities	APL Apollo Tubes Limited	0.8189	16101	2.4416
Domestic Equities	Sundaram Finance Limited	0.8070	6063	2.4060
Domestic Equities	Oil India Limited	0.7986	48533	2.3810
Domestic Equities	NMDC Limited	0.7912	102526	2.3588
Domestic Equities	Solar Industries India Limited	0.7763	2167	2.3146
Domestic Equities	MRF Limited	0.7562	180	2.2545
Domestic Equities	Torrent Power Limited	0.7539	14878	2.2476
Domestic Equities	Petronet LNG Limited	0.7453	66709	2.2221
Domestic Equities	Rail Vikas Nigam Limited	0.7387	50531	2.2024
Domestic Equities	Jubilant Foodworks Limited	0.7344	33972	2.1897
Domestic Equities	KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2	0.7252	5013	2.1622
Domestic Equities	Mankind Pharma Ltd	0.7219	8404	2.1524
Domestic Equities	Oberoi Realty Limited	0.7052	10474	2.1025
Domestic Equities	FSN E-Commerce Ventures Limited	0.6990	121127	2.0841
Domestic Equities	Tata Elxsi Limited	0.6900	3084	2.0573
Domestic Equities	Container Corporation of India Limited	0.6811	24512	2.0305
Domestic Equities	KALYAN JEWELLERS INDIA LTD	0.6759	27814	2.0150
Domestic Equities	Balkrishna Industries Limited	0.6669	7152	1.9884
Domestic Equities	KPIT Technologies Limited	0.6657	14499	1.9846
Domestic Equities	JSL STAINLESS LTD	0.6651	29023	1.9829
Domestic Equities	Astral Limited	0.6607	11001	1.9697
Domestic Equities	SBI Cards & Payment Services Limited	0.6258	26632	1.8658
Domestic Equities	Coromandel International Limited	0.6255	10425	1.8650
Domestic Equities	IPCA Laboratories Limited	0.6253	12086	1.8643
Domestic Equities	Tata Communications Limited	0.6153	10452	1.8344
Domestic Equities	Exide Industries Limited	0.6151	40516	1.8338
Domestic Equities	Muthoot Finance Limited	0.6135	9541	1.8291
Domestic Equities	Indian Bank	0.6058	31447	1.8060
Domestic Equities	Vodafone Idea Limited	0.5889	2100223	1.7558
Domestic Equities	LIC Housing Finance Limited	0.5735	26764	1.7097
Domestic Equities	Minda Industries Ltd	0.5610	15910	1.6725
Domestic Equities	Deepak Nitrite Limited	0.5600	6122	1.6696
Domestic Equities	JK Cement Limited	0.5342	3723	1.5928
Domestic Equities	Patanjali Foods Limited	0.5333	8783	1.5900
Domestic Equities	Thermax Limited	0.5305	3446	1.5817
Domestic Equities	Tata Chemicals Limited	0.5198	13938	1.5496
Domestic Equities	Syngene International Limited	0.5067	16058	1.5107
Domestic Equities	Apollo Tyres Limited	0.5063	29619	1.5095
Domestic Equities	Steel Authority of India Limited	0.5053	128646	1.5066
Domestic Equities	Biocon Limited	0.4904	40043	1.4622
Domestic Equities	Carborundum Universal Limited	0.4844	9897	1.4441
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.4828	52643	1.4393
Domestic Equities	Gujarat Fluorochemicals Limited	0.4823	3634	1.4380
Domestic Equities	Delhivery Ltd	0.4648	41247	1.3857
Domestic Equities	ACC Limited	0.4515	6057	1.3462
Domestic Equities	Hindustan Zinc Limited	0.4491	26536	1.3390
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.4488	842	1.3380
Domestic Equities	United Breweries Limited	0.4383	6700	1.3068
Domestic Equities	Linde India Limited	0.4346	1872	1.2956
Domestic Equities	Dalmia Bharat Limited	0.4342	7112	1.2946
Domestic Equities	L&T Technology Services Limited	0.4327	2441	1.2901
Domestic Equities	Abbott India Limited	0.4324	465	1.2891
Domestic Equities	Schaeffler India Limited	0.4309	3584	1.2846
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.4207	2730	1.2542
Domestic Equities	Berger Paints (I) Limited	0.4196	25341	1.2511
Domestic Equities	Bandhan Bank Limited	0.4190	73886	1.2493
Domestic Equities	Gland Pharma Limited	0.4128	7081	1.2307
Domestic Equities	Aditya Birla Capital Limited	0.4128	63338	1.2308
Domestic Equities	Indian Renewable Energy Development Agency Ltd	0.4126	59958	1.2301
Domestic Equities	AIA Engineering Limited	0.4101	3494	1.2226
Domestic Equities	Lloyds Metals & Energy Ltd	0.4048	11611	1.2070
Domestic Equities	Emami Limited	0.4026	17548	1.2003
Domestic Equities	Bank of India	0.4008	108137	1.1949
Domestic Equities	CRISIL Limited	0.3903	2169	1.1635
Domestic Equities	Ajanta Pharmaceuticals Limited	0.3799	3747	1.1325
Domestic Equities	Hitachi Energy India Limited	0.3761	936	1.1212
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.3748	35617	1.1175
Domestic Equities	Sundram Fasteners Limited	0.3690	9548	1.1001
Domestic Equities	General Insurance Corporation Of India	0.3688	27517	1.0996
Domestic Equities	TIMKEN INDIA LTD	0.3623	3197	1.0801
Domestic Equities	Housing & Urban Development Corporation Limited	0.3574	44660	1.0656
Domestic Equities	Escorts Kubota Limited	0.3564	2990	1.0626
Domestic Equities	Nippon Life India Asset Management Limited	0.3540	15395	1.0553
Domestic Equities	SKF India Limited	0.3479	2072	1.0373
Domestic Equities	Tata Technologies Ltd	0.3452	10968	1.0293
Domestic Equities	Indraprastha Gas Limited	0.3424	31212	1.0208
Domestic Equities	L&T Finance Limited	0.3413	71421	1.0175
Domestic Equities	Cochin Shipyard Limited	0.3370	6370	1.0047
Domestic Equities	Motherson Sumi Wiring India Limited	0.3239	150907	0.9657
Domestic Equities	Bharat Dynamics Limited	0.3163	8201	0.9431
Domestic Equities	IRB Infrastructure Developers Limited	0.3162	176584	0.9428
Domestic Equities	Poonawalla Fincorp Limited	0.3065	25782	0.9138
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.3026	3691	0.9022
Domestic Equities	Star Health & Allied Insurance Limited	0.3006	19076	0.8961
Domestic Equities	Grindwell Norton Limted	0.2910	4128	0.8677
Domestic Equities	3M India Limited	0.2715	251	0.8094
Domestic Equities	Bank of Maharashtra	0.2678	140006	0.7985
Domestic Equities	Honeywell Automation India Limited	0.2671	195	0.7963
Domestic Equities	Global Health Ltd/India	0.2666	7393	0.7949
Domestic Equities	Tata Investment Corporation Ltd.	0.2627	1179	0.7832
Domestic Equities	K.P.R. Mill Limited	0.2626	8000	0.7830
Domestic Equities	NLC India Limited	0.2521	29033	0.7515
Domestic Equities	Endurance Technologies Limited	0.2471	3138	0.7368
Domestic Equities	Gujarat Gas Limited	0.2470	15348	0.7363
Domestic Equities	JSW Infrastructure Ltd	0.2469	23631	0.7362
Domestic Equities	SJVN Limited	0.2453	63653	0.7313
Domestic Equities	Bharti Hexacom Limited	0.2394	5186	0.7137
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.2282	545	0.6804
Domestic Equities	Bayer Cropscience Limited	0.2165	1134	0.6455
Domestic Equities	Godrej Industries Limited	0.2107	5838	0.6282
Domestic Equities	Sun TV Network Limited	0.1923	7561	0.5734
Domestic Equities	FERTILIZERS & CHEMICALS TRAVANCORE LIMIT	0.1865	5543	0.5560
Domestic Equities	Adani Wilmar Limited	0.1480	14066	0.4412
Domestic Equities	The New India Assurance Company Limited	0.1396	21416	0.4163
Domestic Equities	IDBI Bank Limited	0.1374	49965	0.4097
Domestic Equities	Metro Brands Limited	0.1147	2768	0.3420
Domestic Equities	Indian Overseas Bank	0.1102	61045	0.3286
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.0845	16307	0.2520
Total		99.7945		297.5291
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.6506		1.9396
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.4797		-1.4301
Total		0.1709		0.5095
Rights	UPL Limited	0.0346	5585	0.1033
Total		0.0346		0.1033

RISK DISCLOSURES ON DERIVATIVES