Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	4.9622	1850000	142.7645
Domestic Equities	Reliance Industries Limited	3.9537	795000	113.7486
Domestic Equities	Kotak Mahindra Bank Limited	3.5305	2650000	101.5745
Domestic Equities	Sterlite Technologies Limited	2.9715	2900000	85.4920
Domestic Equities	ICICI Bank Limited	2.4152	550000	69.4870
Domestic Equities	Tata Consultancy Services Limited	2.0637	240000	59.3736
Domestic Equities	Infosys Limited	1.8485	450000	53.1810
Domestic Equities	Axis Bank Limited	1.7634	400000	50.7320
Domestic Equities	Mahindra & Mahindra Financial Services Limited	1.6739	1550000	48.1585
Domestic Equities	Nestle India Limited	1.6477	325000	47.4045
Domestic Equities	Larsen & Toubro Limited	1.6045	115000	46.1610
Domestic Equities	Poonawalla Fincorp Limited	1.5951	1100000	45.8920
Domestic Equities	Aurobindo Pharma Limited	1.5696	325000	45.1588
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.5321	250000	44.0800
Domestic Equities	Bharti Airtel Limited	1.5084	230000	43.3964
Domestic Equities	Maruti Suzuki India Limited	1.3883	30000	39.9420
Domestic Equities	IDFC First Bank Limited	1.3797	5700000	39.6948
Domestic Equities	Dr. Reddy's Laboratories Limited	1.3794	300000	39.6870
Domestic Equities	Titan Company Limited	1.3718	90000	39.4668
Domestic Equities	Avenue Supermarts Limited	1.3549	85000	38.9802
Domestic Equities	RBL Bank Limited	1.2868	1100000	37.0205
Domestic Equities	United Breweries Limited	1.2675	250000	36.4650
Domestic Equities	Oil India Limited	1.1942	700000	34.3560
Domestic Equities	V-Mart Retail Limited	1.1785	550000	33.9048
Domestic Equities	United Spirits Limited	1.1519	250000	33.1400
Domestic Equities	Bosch Limited	1.1260	9000	32.3955
Domestic Equities	Graphite India Limited	1.1060	450000	31.8195
Domestic Equities	Max Financial Services Limited	1.1023	200000	31.7140
Domestic Equities	Bayer Cropscience Limited	1.0763	65000	30.9667
Domestic Equities	Jindal Steel Limited	1.0628	250000	30.5775
Domestic Equities	State Bank of India	1.0213	275000	29.3824
Domestic Equities	HDFC Life Insurance Company Limited	1.0200	500000	29.3450
Domestic Equities	Mankind Pharma Limited	1.0152	130000	29.2071
Domestic Equities	Mas Financial Services Limited	1.0042	850000	28.8915
Domestic Equities	Britannia Industries Limited	0.9951	50000	28.6300
Domestic Equities	ITC Limited	0.9851	900000	28.3410
Domestic Equities	Styrenix Performance Materials Limited	0.9818	124934	28.2463
Domestic Equities	NTPC Limited	0.9712	700000	27.9405
Domestic Equities	Honeywell Automation India Limited	0.9707	9000	27.9270
Domestic Equities	AWL Agri Business Limited	0.9556	1400000	27.4918
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.9339	115000	26.8686
Domestic Equities	Emami Limited	0.9270	600000	26.6700
Domestic Equities	CG Power and Industrial Solutions Limited	0.9188	325000	26.4339
Domestic Equities	MRF Limited	0.9017	2000	25.9420
Domestic Equities	Finolex Industries Limited	0.9011	1500000	25.9260
Domestic Equities	Hero MotoCorp Limited	0.8862	50000	25.4950
Domestic Equities	PB Fintech Limited	0.8687	150000	24.9930
Domestic Equities	NHPC Limited	0.8676	3000000	24.9600
Domestic Equities	Samvardhana Motherson International Limited	0.8426	2000000	24.2420
Domestic Equities	RHI Magnesita India Limited	0.8423	600000	24.2340
Domestic Equities	Glenmark Pharmaceuticals Limited	0.8364	100000	24.0630
Domestic Equities	Greenply Industries Limited	0.8363	900000	24.0615
Domestic Equities	Mahindra Lifespace Developers Limited	0.8285	700000	23.8350
Domestic Equities	Eternal Limited	0.7728	900000	22.2327
Domestic Equities	One 97 Communications Limited	0.7618	200000	21.9160
Domestic Equities	Dhanuka Agritech Limited	0.7505	200000	21.5930
Domestic Equities	Cummins India Limited	0.7322	40000	21.0656
Domestic Equities	The Ramco Cements Limited	0.7313	225000	21.0398
Domestic Equities	Aptus Value Housing Finance India Limited	0.7008	775000	20.1609
Domestic Equities	Exide Industries Limited	0.6893	550000	19.8303
Domestic Equities	Pfizer Limited	0.6877	42000	19.7845
Domestic Equities	3M India Limited	0.6597	5700	18.9810
Domestic Equities	Bharat Heavy Electricals Limited	0.6125	500000	17.6205
Domestic Equities	Sobha Limited	0.5979	120000	17.2008
Domestic Equities	Shree Cement Limited	0.5887	7000	16.9365
Domestic Equities	KEC International Limited	0.5847	300000	16.8210
Domestic Equities	Syrma SGS Technology Limited	0.5833	175000	16.7816
Domestic Equities	Petronet LNG Limited	0.5772	600000	16.6056
Domestic Equities	Trent Limited	0.5762	40000	16.5784
Domestic Equities	Automotive Axles Limited	0.5453	85000	15.6893
Domestic Equities	Engineers India Limited	0.5254	600000	15.1164
Domestic Equities	Tube Investments of India Limited	0.5123	50000	14.7395
Domestic Equities	Info Edge (India) Limited	0.5072	150000	14.5928
Domestic Equities	Jubilant Foodworks Limited	0.4991	300000	14.3580
Domestic Equities	TeamLease Services Limited	0.4918	114827	14.1501
Domestic Equities	Dr. Lal Path Labs Limited	0.4752	100000	13.6720
Domestic Equities	Sun Pharmaceutical Industries Limited	0.4714	75000	13.5623
Domestic Equities	Swiggy Limited	0.4698	500000	13.5150
Domestic Equities	Dabur India Limited	0.4604	300000	13.2450
Domestic Equities	Cipla Limited	0.4552	100000	13.0960
Domestic Equities	Havells India Limited	0.4312	100000	12.4060
Domestic Equities	Tata Motors Ltd	0.4274	300000	12.2970
Domestic Equities	Updater Services Limited	0.3991	725000	11.4818
Domestic Equities	JSW Energy Limited	0.3901	200000	11.2230
Domestic Equities	Dixon Technologies (India) Limited	0.3881	10000	11.1665
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.3787	400000	10.8944
Domestic Equities	Cera Sanitaryware Limited	0.3651	20000	10.5052
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.3572	200000	10.2770
Domestic Equities	Siemens Energy India Limited	0.3419	30000	9.8364
Domestic Equities	Orchid Pharma Limited	0.3263	150000	9.3863
Domestic Equities	Shriram Finance Limited	0.3258	100000	9.3735
Domestic Equities	IndusInd Bank Limited	0.3184	100000	9.1605
Domestic Equities	Varun Beverages Limited	0.3125	175000	8.9898
Domestic Equities	Syngene International Limited	0.2845	175000	8.1839
Domestic Equities	JSW Infrastructure Ltd	0.2836	300000	8.1594
Domestic Equities	Natco Pharma Limited	0.2610	68533	7.5095
Domestic Equities	Whirlpool of India Limited	0.2569	75000	7.3920
Domestic Equities	Biocon Limited	0.2500	200000	7.1930
Domestic Equities	Rallis India Limited	0.2451	265213	7.0523
Domestic Equities	Ajanta Pharma Limited	0.2056	20955	5.9150
Domestic Equities	^^Malco Energy Limited	0.1683	400000	4.8412
Domestic Equities	^^Talwandi Sabo Power Limited	0.1683	400000	4.8412
Domestic Equities	^^Vedanta Aluminium Metal Limited	0.1683	400000	4.8412
Domestic Equities	^^Vedanta Iron And Steel Limited	0.1683	400000	4.8412
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.1444	40921	4.1543
Domestic Equities	Avanti Feeds Limited	0.0553	11522	1.5908
Total		97.8186		2814.2583
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_040526	3.5793		102.9767
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.0919		2.6434
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-1.4898		-42.8613
Total		2.1814		62.7588

RISK DISCLOSURES ON DERIVATIVES