Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.7536	1650000	166.2540
Domestic Equities	Reliance Industries Limited	4.3126	795000	124.6163
Domestic Equities	Kotak Mahindra Bank Limited	3.4922	475000	100.9090
Domestic Equities	Tata Consultancy Services Limited	2.7145	250000	78.4375
Domestic Equities	ICICI Bank Limited	2.4031	500000	69.4400
Domestic Equities	Infosys Limited	2.0246	375000	58.5038
Domestic Equities	Mahindra & Mahindra Financial Services Limited	1.9946	1550000	57.6368
Domestic Equities	Hero MotoCorp Limited	1.8163	85000	52.4833
Domestic Equities	Axis Bank Limited	1.7715	400000	51.1880
Domestic Equities	Poonawalla Fincorp Limited	1.7453	1050000	50.4315
Domestic Equities	Max Financial Services Limited	1.6199	275000	46.8078
Domestic Equities	V-Mart Retail Limited	1.4897	550000	43.0458
Domestic Equities	Larsen & Toubro Limited	1.4788	105000	42.7308
Domestic Equities	Nestle India Limited	1.4184	325000	40.9858
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.3639	200000	39.4100
Domestic Equities	HDFC Life Insurance Company Limited	1.3225	500000	38.2150
Domestic Equities	IDFC First Bank Limited	1.3172	4750000	38.0618
Domestic Equities	Bharti Airtel Limited	1.3091	180000	37.8288
Domestic Equities	Syrma SGS Technology Limited	1.2774	450000	36.9113
Domestic Equities	Bosch Limited	1.2497	10000	36.1100
Domestic Equities	Titan Company Limited	1.2171	90000	35.1693
Domestic Equities	Vedanta Limited	1.1832	650000	34.1900
Domestic Equities	United Breweries Limited	1.1701	200000	33.8120
Domestic Equities	Mphasis Limited	1.1675	120000	33.7368
Domestic Equities	Cyient Limited	1.1665	300000	33.7080
Domestic Equities	Avanti Feeds Limited	1.1168	400000	32.2700
Domestic Equities	Sun Pharmaceutical Industries Limited	1.1093	175000	32.0530
Domestic Equities	Hindustan Petroleum Corporation Limited	1.1083	700000	32.0250
Domestic Equities	Maruti Suzuki India Limited	1.1005	20000	31.8000
Domestic Equities	Sterlite Technologies Limited	1.0864	3000000	31.3920
Domestic Equities	Aurobindo Pharma Limited	1.0613	250000	30.6675
Domestic Equities	State Bank of India	1.0593	312656	30.6090
Domestic Equities	MRF Limited	1.0550	2000	30.4840
Domestic Equities	Bayer Cropscience Limited	1.0479	65000	30.2796
Domestic Equities	Honeywell Automation India Limited	1.0412	8500	30.0858
Domestic Equities	Avenue Supermarts Limited	1.0373	75000	29.9738
Domestic Equities	Wipro Limited	1.0363	1200000	29.9436
Domestic Equities	Mahindra Lifespace Developers Limited	1.0160	700000	29.3580
Domestic Equities	Emami Limited	1.0098	550000	29.1775
Domestic Equities	United Spirits Limited	1.0047	200000	29.0320
Domestic Equities	Oil India Limited	1.0010	700000	28.9240
Domestic Equities	Dr. Reddy's Laboratories Limited	0.9802	225000	28.3230
Domestic Equities	Graphite India Limited	0.9603	500000	27.7500
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.9337	105000	26.9798
Domestic Equities	Finolex Industries Limited	0.9278	1500000	26.8095
Domestic Equities	RBL Bank Limited	0.9190	850000	26.5540
Domestic Equities	Jindal Steel Limited	0.9036	250000	26.1100
Domestic Equities	Mas Financial Services Limited	0.8656	810000	25.0128
Domestic Equities	L&T Technology Services Limited	0.8452	55000	24.4222
Domestic Equities	RHI Magnesita India Limited	0.8436	525000	24.3758
Domestic Equities	CG Power and Industrial Solutions Limited	0.8151	350000	23.5515
Domestic Equities	AWL Agri Business Limited	0.8067	900000	23.3100
Domestic Equities	Dabur India Limited	0.8058	450000	23.2830
Domestic Equities	Styrenix Performance Materials Limited	0.7950	110000	22.9713
Domestic Equities	Greenply Industries Limited	0.7918	810000	22.8785
Domestic Equities	Mankind Pharma Limited	0.7790	100000	22.5100
Domestic Equities	Cummins India Limited	0.7751	50000	22.3965
Domestic Equities	SBI Cards and Payment Services Limited	0.7615	250000	22.0038
Domestic Equities	Aptus Value Housing Finance India Limited	0.7486	775000	21.6303
Domestic Equities	Dhanuka Agritech Limited	0.7275	170000	21.0222
Domestic Equities	ITC Limited	0.6995	500000	20.2125
Domestic Equities	Asian Paints Limited	0.6963	70000	20.1208
Domestic Equities	Pfizer Limited	0.6887	40000	19.9000
Domestic Equities	3M India Limited	0.6873	5700	19.8588
Domestic Equities	One 97 Communications Limited	0.6855	150000	19.8090
Domestic Equities	The Ramco Cements Limited	0.6822	190000	19.7125
Domestic Equities	Glenmark Pharmaceuticals Limited	0.6735	100000	19.4620
Domestic Equities	Equitas Small Finance Bank Limited	0.6661	3000000	19.2480
Domestic Equities	Sobha Limited	0.6384	120000	18.4476
Domestic Equities	Britannia Industries Limited	0.6069	30000	17.5380
Domestic Equities	Samvardhana Motherson International Limited	0.6038	1500000	17.4465
Domestic Equities	TeamLease Services Limited	0.5986	105000	17.2967
Domestic Equities	IndusInd Bank Limited	0.5942	200000	17.1710
Domestic Equities	NTPC Limited	0.5649	500000	16.3225
Domestic Equities	Emcure Pharmaceuticals Limited	0.5629	115000	16.2645
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.5510	600000	15.9210
Domestic Equities	Swiggy Limited	0.5237	400000	15.1320
Domestic Equities	KEC International Limited	0.5221	220000	15.0865
Domestic Equities	Eternal Limited	0.5193	500000	15.0050
Domestic Equities	EIH Limited	0.5177	400000	14.9580
Domestic Equities	Varun Beverages Limited	0.5000	300000	14.4465
Domestic Equities	Grasim Industries Limited	0.4740	50000	13.6970
Domestic Equities	Updater Services Limited	0.4687	725000	13.5430
Domestic Equities	Yatra Online Limited	0.4508	750000	13.0253
Domestic Equities	GAIL (India) Limited	0.4266	700000	12.3263
Domestic Equities	Housing & Urban Development Corporation Limited	0.4140	500000	11.9640
Domestic Equities	Bata India Limited	0.3458	100000	9.9920
Domestic Equities	LG Electronics India Ltd	0.2871	50000	8.2965
Domestic Equities	Indus Towers Limited	0.2776	200000	8.0210
Domestic Equities	Havells India Limited	0.2495	50000	7.2095
Domestic Equities	STL Networks limited	0.1791	2212160	5.1742
Domestic Equities	Metro Brands Limited	0.1765	43577	5.1011
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.1041	40921	3.0091
Total		97.2915		2811.3108
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_011225	2.7625		79.8234
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.1072		3.0985
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.1611		-4.6564
Total		2.7085		78.2655

RISK DISCLOSURES ON DERIVATIVES