Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	MAX HEALTHCARE INSTITUTE LIMITED	2.5854	53671	5.8874
Domestic Equities	BSE LTD	2.3590	9803	5.3718
Domestic Equities	SUZLON ENERGY LIMITED	2.1327	857167	4.8567
Domestic Equities	PERSISTENT SYSTEMS LTD	1.8620	7690	4.2401
Domestic Equities	COFORGE LIMITED	1.7129	4810	3.9005
Domestic Equities	PB FINTECH LIMITED	1.6684	23898	3.7992
Domestic Equities	DIXON TECHNOLOGIES (INDIA) LIMITED	1.6118	2785	3.6705
Domestic Equities	LUPIN LIMITED	1.5534	17443	3.5374
Domestic Equities	THE FEDERAL BANK LIMITED	1.4985	177053	3.4123
Domestic Equities	INDUS TOWERS LIMITED	1.3994	95322	3.1866
Domestic Equities	SRF LIMITED	1.3525	10479	3.0799
Domestic Equities	CUMMINS INDIA LIMITED	1.3095	9771	2.9820
Domestic Equities	HDFC ASSET MANAGEMENT COMPANY LIMITED	1.2915	7327	2.9410
Domestic Equities	FORTIS HEALTHCARE LIMITED	1.1541	37632	2.6280
Domestic Equities	HINDUSTAN PETROLEUM CORPORATION LIMITED	1.0977	69370	2.4997
Domestic Equities	MARICO LIMITED	1.0907	38113	2.4836
Domestic Equities	IDFC FIRST BANK LIMITED	1.0806	447715	2.4606
Domestic Equities	VOLTAS LIMITED	1.0530	16439	2.3980
Domestic Equities	AUROBINDO PHARMA LIMITED	1.0293	20197	2.3439
Domestic Equities	UPL LIMITED	1.0211	36547	2.3253
Domestic Equities	GODREJ PROPERTIES LIMITED	1.0186	10892	2.3196
Domestic Equities	YES BANK LTD	1.0093	1361549	2.2983
Domestic Equities	SUNDARAM FINANCE LIMITED	0.9988	4972	2.2744
Domestic Equities	COLGATE PALMOLIVE (INDIA) LIMITED	0.9987	9516	2.2741
Domestic Equities	BHARAT FORGE LIMITED	0.9886	19255	2.2512
Domestic Equities	THE PHOENIX MILLS LIMITED	0.9717	13465	2.2127
Domestic Equities	AU SMALL FINANCE BANK LIMITED	0.9517	40540	2.1673
Domestic Equities	TUBE INVESTMENTS OF INDIA LTD	0.9446	7767	2.1510
Domestic Equities	MAX FINANCIAL SERVICES LIMITED	0.9390	18631	2.1383
Domestic Equities	ASHOK LEYLAND LIMITED	0.9263	103294	2.1095
Domestic Equities	MPHASIS LIMITED	0.9011	8207	2.0519
Domestic Equities	TORRENT POWER LIMITED	0.8971	13739	2.0428
Domestic Equities	PI INDUSTRIES LIMITED	0.8805	5849	2.0052
Domestic Equities	APL APOLLO TUBES LIMITED	0.8762	13082	1.9953
Domestic Equities	SOLAR INDUSTRIES INDIA LIMITED	0.8685	1759	1.9778
Domestic Equities	MANKIND PHARMA LIMITED	0.8665	8138	1.9733
Domestic Equities	GMR AIRPORTS LIMITED	0.8613	258988	1.9613
Domestic Equities	BHARAT HEAVY ELECTRICALS LIMITED	0.8583	90312	1.9546
Domestic Equities	BLUE STAR LTD	0.8553	9117	1.9478
Domestic Equities	PAGE INDUSTRIES LIMITED	0.8530	455	1.9426
Domestic Equities	ONE 97 COMMUNICATIONS LIMITED	0.8458	24583	1.9260
Domestic Equities	SBI CARDS AND PAYMENT SERVICES LIMITED	0.8370	21631	1.9059
Domestic Equities	POLYCAB INDIA LIMITED	0.8233	3642	1.8749
Domestic Equities	ALKEM LABORATORIES LIMITED	0.8228	3838	1.8736
Domestic Equities	MUTHOOT FINANCE LIMITED	0.8102	7743	1.8451
Domestic Equities	NHPC LIMITED	0.8025	222312	1.8274
Domestic Equities	JUBILANT FOODWORKS LIMITED	0.8018	27482	1.8258
Domestic Equities	FSN E-COMMERCE VENTURES LIMITED	0.7740	98418	1.7625
Domestic Equities	NMDC LIMITED	0.7551	249592	1.7194
Domestic Equities	UNION BANK OF INDIA	0.7523	135767	1.7131
Domestic Equities	COROMANDEL INTERNATIONAL LIMITED	0.7422	8527	1.6901
Domestic Equities	MRF LIMITED	0.7224	146	1.6451
Domestic Equities	GLENMARK PHARMACEUTICALS LIMITED	0.7159	10579	1.6303
Domestic Equities	SUPREME INDUSTRIES LIMITED	0.7025	4669	1.5997
Domestic Equities	PETRONET LNG LIMITED	0.6978	54124	1.5891
Domestic Equities	INDIAN RAILWAY CATERING & TOURISM CORP	0.6771	21195	1.5419
Domestic Equities	KPIT TECHNOLOGIES LIMITED	0.6768	11788	1.5412
Domestic Equities	OIL INDIA LIMITED	0.6689	39386	1.5233
Domestic Equities	IPCA LABORATORIES LIMITED	0.6617	10033	1.5069
Domestic Equities	SONA BLW PRECISION FORGINGS LIMITED	0.6562	32399	1.4942
Domestic Equities	JK CEMENT LIMITED	0.6546	3022	1.4906
Domestic Equities	BALKRISHNA INDUSTRIES LIMITED	0.6489	5784	1.4777
Domestic Equities	PATANJALI FOODS LIMITED	0.6355	8003	1.4473
Domestic Equities	PRESTIGE ESTATES PROJECTS LIMITED	0.6337	12183	1.4430
Domestic Equities	RAIL VIKAS NIGAM LIMITED	0.6334	40992	1.4423
Domestic Equities	OBEROI REALTY LIMITED	0.6111	8499	1.3916
Domestic Equities	INDIAN BANK	0.6066	25519	1.3813
Domestic Equities	CONTAINER CORPORATION OF INDIA LIMITED	0.6046	19906	1.3767
Domestic Equities	JINDAL STAINLESS LIMITED	0.5978	23406	1.3613
Domestic Equities	GE VERNOVA T&D INDIA LIMITED	0.5961	8709	1.3575
Domestic Equities	ORACLE FINANCIAL SERVICES SOFTWARE	0.5889	1708	1.3409
Domestic Equities	TATA COMMUNICATIONS LIMITED	0.5878	8481	1.3385
Domestic Equities	TATA ELXSI LIMITED	0.5732	2503	1.3052
Domestic Equities	KALYAN JEWELLERS INDIA LIMITED	0.5691	27735	1.2959
Domestic Equities	KEI INDUSTRIES LIMITED	0.5656	4452	1.2879
Domestic Equities	VODAFONE IDEA LTD	0.5595	1873514	1.2740
Domestic Equities	LIC HOUSING FINANCE LIMITED	0.5376	21713	1.2243
Domestic Equities	HINDUSTAN ZINC LIMITED	0.5345	26353	1.2172
Domestic Equities	MAHINDRA & MAHINDRA FINANCIAL SERV LTD.	0.5313	42748	1.2098
Domestic Equities	STEEL AUTHORITY OF INDIA LIMITED	0.5280	104396	1.2024
Domestic Equities	GUJARAT FLUOROCHEMICALS LIMITED	0.5211	2950	1.1867
Domestic Equities	EXIDE INDUSTRIES LIMITED	0.5202	32864	1.1846
Domestic Equities	ADANI TOTAL GAS LIMITED	0.5157	19490	1.1745
Domestic Equities	MAZAGON DOCK SHIPBUILDERS LIMITED	0.5145	4432	1.1717
Domestic Equities	ABBOTT INDIA LIMITED	0.5086	377	1.1582
Domestic Equities	HITACHI ENERGY INDIA LIMITED	0.5079	914	1.1565
Domestic Equities	ASTRAL LIMITED	0.5057	8898	1.1516
Domestic Equities	UNO MINDA LIMITED	0.4964	12911	1.1304
Domestic Equities	LLOYDS METALS AND ENERGY LIMITED	0.4963	8779	1.1301
Domestic Equities	BIOCON LIMITED	0.4880	32523	1.1113
Domestic Equities	NATIONAL ALUMINIUM COMPANY LIMITED	0.4857	63010	1.1060
Domestic Equities	360 ONE WAM LIMITED	0.4665	11269	1.0623
Domestic Equities	DALMIA BHARAT LIMITED	0.4601	5752	1.0478
Domestic Equities	UNITED BREWERIES LIMITED	0.4578	5214	1.0424
Domestic Equities	INDRAPRASTHA GAS LIMITED	0.4518	50656	1.0289
Domestic Equities	BERGER PAINTS (I) LIMITED	0.4517	20562	1.0285
Domestic Equities	THERMAX LIMITED	0.4490	2798	1.0224
Domestic Equities	APOLLO TYRES LIMITED	0.4358	23292	0.9924
Domestic Equities	SYNGENE INTERNATIONAL LIMITED	0.4351	13644	0.9908
Domestic Equities	DEEPAK NITRITE LTD	0.4325	4965	0.9849
Domestic Equities	SCHAEFFLER INDIA LTD	0.4309	2906	0.9812
Domestic Equities	ADITYA BIRLA CAPITAL LIMITED	0.4185	51499	0.9531
Domestic Equities	LINDE INDIA LIMITED	0.4174	1519	0.9505
Domestic Equities	ACC LIMITED	0.4152	4867	0.9455
Domestic Equities	GENERAL INSURANCE CORPORATION OF INDIA	0.4129	22330	0.9403
Domestic Equities	BANK OF INDIA	0.4128	87752	0.9400
Domestic Equities	AIA ENGINEERING LIMITED	0.4127	2804	0.9398
Domestic Equities	GLAND PHARMA LIMITED	0.4018	5746	0.9150
Domestic Equities	L&T TECHNOLOGY SERVICES LTD	0.3924	1985	0.8936
Domestic Equities	L&T FINANCE LIMITED	0.3899	57955	0.8880
Domestic Equities	BANDHAN BANK LIMITED	0.3854	59992	0.8776
Domestic Equities	ADITYA BIRLA FASHION AND RETAIL LIMITED	0.3806	33821	0.8667
Domestic Equities	GLAXOSMITHKLINE PHARMACEUTICALS LTD	0.3781	2989	0.8609
Domestic Equities	COCHIN SHIPYARD LIMITED	0.3779	6112	0.8605
Domestic Equities	BHARAT DYNAMICS LIMITED	0.3745	6656	0.8529
Domestic Equities	EMAMI LTD	0.3626	14239	0.8257
Domestic Equities	AJANTA PHARMA LIMITED	0.3502	3040	0.7974
Domestic Equities	BHARTI HEXACOM LIMITED	0.3491	5431	0.7950
Domestic Equities	INDIAN RENEWABLE ENERGY DEV AGENCY LTD	0.3431	48656	0.7814
Domestic Equities	ESCORTS KUBOTA LIMITED	0.3420	2396	0.7787
Domestic Equities	TATA TECHNOLOGIES LIMITED	0.3325	11137	0.7572
Domestic Equities	CRISIL LIMITED	0.3230	1760	0.7355
Domestic Equities	NIPPON LIFE INDIA ASSET MANAGEMENT LTD	0.3209	12631	0.7308
Domestic Equities	HOUSING AND URBAN DEVELOPMENT CORP. LTD.	0.3174	36241	0.7228
Domestic Equities	GLOBAL HEALTH LIMITED	0.3164	6012	0.7204
Domestic Equities	APAR INDUSTRIES LTD	0.2888	1187	0.6576
Domestic Equities	K.P.R. MILL LTD	0.2886	7251	0.6573
Domestic Equities	IRB INFRASTRUCTURE DEVELOPERS LIMITED	0.2841	143264	0.6470
Domestic Equities	MOTILAL OSWAL FINANCIAL SERVICES	0.2821	10440	0.6424
Domestic Equities	MOTHERSON SUMI WIRING INDIA LIMITED	0.2802	122458	0.6381
Domestic Equities	JSW INFRASTRUCTURE LIMITED	0.2755	19615	0.6273
Domestic Equities	ADANI WILMAR LIMITED	0.2663	23476	0.6064
Domestic Equities	TATA INVESTMENT CORPORATION LTD.	0.2605	939	0.5932
Domestic Equities	3M INDIA LIMITED	0.2588	204	0.5893
Domestic Equities	STAR HEALTH AND ALLIED INSURANCE CO LTD	0.2551	16286	0.5808
Domestic Equities	NEYVELI LIGNITE CORPORATION LTD.	0.2531	23561	0.5765
Domestic Equities	VISHAL MEGA MART LIMITED	0.2402	52478	0.5470
Domestic Equities	HONEYWELL AUTOMATION INDIA LIMITED	0.2352	159	0.5356
Domestic Equities	NTPC GREEN ENERGY LIMITED	0.2313	52350	0.5267
Domestic Equities	BANK OF MAHARASHTRA	0.2312	113613	0.5265
Domestic Equities	GUJARAT GAS LIMITED	0.2254	12449	0.5133
Domestic Equities	GODREJ INDUSTRIES LTD	0.2230	4477	0.5078
Domestic Equities	ENDURANCE TECHNOLOGIES LIMITED	0.2201	2547	0.5013
Domestic Equities	SJVN LIMITED	0.2078	51653	0.4731
Domestic Equities	SUN TV NETWORK LIMITED	0.2029	7109	0.4620
Domestic Equities	WAAREE ENERGIES LIMITED	0.1956	1852	0.4453
Domestic Equities	PREMIER ENERGIES LIMITED	0.1908	4632	0.4345
Domestic Equities	OLA ELECTRIC MOBILITY LIMITED	0.1460	62682	0.3325
Domestic Equities	THE NEW INDIA ASSURANCE COMPANY LTD	0.1179	17379	0.2685
Domestic Equities	MANGALORE REFINERY & PETROCHEMICALS LTD	0.0761	12891	0.1733
Total		99.7672		227.1903
Cash & Cash Equivalents and Net Assets	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	0.1549		0.3527
Total		0.1549		0.3527
Rights	UPL LIMITED	0.0780	4100	0.1775
Total		0.0780		0.1775

RISK DISCLOSURES ON DERIVATIVES