Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	6.0831	795000	145.3419
Domestic Equities	Reliance Industries Limited	4.1360	775000	98.8203
Domestic Equities	Axis Bank Limited	2.9980	650000	71.6300
Domestic Equities	ICICI Bank Limited	2.8217	500000	67.4175
Domestic Equities	Kotak Mahindra Bank Limited	2.2718	250000	54.2800
Domestic Equities	Infosys Limited	2.1365	325000	51.0461
Domestic Equities	Tata Consultancy Services Limited	1.8112	120000	43.2738
Domestic Equities	V-Mart Retail Limited	1.7177	141000	41.0416
Domestic Equities	Avenue Supermarts Limited	1.7090	100000	40.8320
Domestic Equities	Avanti Feeds Limited	1.6825	440000	40.2006
Domestic Equities	United Breweries Limited	1.6735	200000	39.9850
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	1.6230	134631	38.7784
Domestic Equities	Poonawalla Fincorp Limited	1.5401	1050000	36.7973
Domestic Equities	Larsen & Toubro Limited	1.5347	105000	36.6692
Domestic Equities	Bajaj Finance Limited	1.4976	40000	35.7824
Domestic Equities	Bharti Airtel Limited	1.4510	200000	34.6680
Domestic Equities	Max Financial Services Limited	1.4411	300000	34.4310
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.4257	190000	34.0642
Domestic Equities	Bosch Limited	1.3056	11000	31.1943
Domestic Equities	Mahindra & Mahindra Financial Services Limited	1.3029	1100000	31.1300
Domestic Equities	Bayer Cropscience Limited	1.2945	63000	30.9305
Domestic Equities	HDFC Life Insurance Company Limited	1.2915	450000	30.8565
Domestic Equities	Sun Pharmaceutical Industries Limited	1.2706	175000	30.3573
Domestic Equities	Maruti Suzuki India Limited	1.2056	25000	28.8054
Domestic Equities	MRF Limited	1.1790	2500	28.1694
Domestic Equities	Nestle India Limited	1.1775	125000	28.1344
Domestic Equities	Hero MotoCorp Limited	1.1686	75000	27.9221
Domestic Equities	Vedanta Limited	1.1637	600000	27.8040
Domestic Equities	EIH Limited	1.1466	775000	27.3963
Domestic Equities	Jindal Steel & Power Limited	1.1455	300000	27.3690
Domestic Equities	Bandhan Bank Limited	1.1326	1850000	27.0618
Domestic Equities	Aurobindo Pharma Limited	1.0928	225000	26.1113
Domestic Equities	Honeywell Automation India Limited	1.0574	7500	25.2633
Domestic Equities	Sterlite Technologies Limited	1.0160	3000000	24.2760
Domestic Equities	CG Power and Industrial Solutions Limited	1.0021	375000	23.9438
Domestic Equities	Emami Limited	0.9708	400000	23.1960
Domestic Equities	RHI Magnesita India Limited	0.9555	450000	22.8285
Domestic Equities	IndusInd Bank Limited	0.9519	350000	22.7448
Domestic Equities	Greenply Industries Limited	0.9283	775000	22.1805
Domestic Equities	Alkem Laboratories Limited	0.9194	45000	21.9677
Domestic Equities	Mankind Pharma Limited	0.9134	90000	21.8228
Domestic Equities	Mas Financial Services Limited	0.8754	850000	20.9151
Domestic Equities	Tata Elxsi Limited	0.8730	40000	20.8584
Domestic Equities	NMDC Limited	0.8650	3000000	20.6670
Domestic Equities	Updater Services Limited	0.8452	725000	20.1949
Domestic Equities	Bata India Limited	0.8424	165000	20.1284
Domestic Equities	Dr. Reddy's Laboratories Limited	0.8381	175000	20.0235
Domestic Equities	KEC International Limited	0.8190	250000	19.5688
Domestic Equities	Syrma SGS Technology Limited	0.8181	425000	19.5458
Domestic Equities	Oil India Limited	0.8093	500000	19.3375
Domestic Equities	Godrej Consumer Products Limited	0.7763	160000	18.5480
Domestic Equities	Titan Company Limited	0.7693	60000	18.3801
Domestic Equities	Sumitomo Chemical India Limited	0.7491	320000	17.8992
Domestic Equities	Styrenix Performance Materials Limited	0.7427	65000	17.7450
Domestic Equities	SBI Cards and Payment Services Limited	0.7375	200000	17.6220
Domestic Equities	UPL Limited	0.7323	275000	17.4969
Domestic Equities	State Bank of India	0.7265	225000	17.3588
Domestic Equities	Biocon Limited	0.7151	500000	17.0850
Domestic Equities	Prestige Estates Projects Limited	0.6940	140000	16.5816
Domestic Equities	ITC Limited	0.6860	400000	16.3900
Domestic Equities	Finolex Industries Limited	0.6746	895813	16.1184
Domestic Equities	Oil & Natural Gas Corporation Limited	0.6703	650000	16.0147
Domestic Equities	National Aluminium Company Limited	0.6612	900000	15.7977
Domestic Equities	Samvardhana Motherson International Limited	0.6577	1200000	15.7152
Domestic Equities	Shree Cement Limited	0.6383	5000	15.2515
Domestic Equities	Berger Paints (I) Limited	0.6281	300000	15.0060
Domestic Equities	Mahindra Lifespace Developers Limited	0.6258	500000	14.9525
Domestic Equities	Sobha Limited	0.6151	120000	14.6970
Domestic Equities	Hindustan Petroleum Corporation Limited	0.6033	400000	14.4140
Domestic Equities	NTPC Limited	0.5987	400000	14.3040
Domestic Equities	Pfizer Limited	0.5866	35000	14.0158
Domestic Equities	Apollo Hospitals Enterprise Limited	0.5538	20000	13.2324
Domestic Equities	Grasim Industries Limited	0.5464	50000	13.0558
Domestic Equities	Cyient Limited	0.5405	102097	12.9142
Domestic Equities	Wockhardt Limited	0.5365	90000	12.8196
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.5239	500000	12.5175
Domestic Equities	Yatra Online Limited	0.5116	1430000	12.2236
Domestic Equities	Marico Limited	0.4713	172811	11.2612
Domestic Equities	Trent Limited	0.4458	20000	10.6503
Domestic Equities	Godrej Properties Limited	0.4457	50000	10.6480
Domestic Equities	Gujarat Gas Limited	0.4315	250000	10.3088
Domestic Equities	Carborundum Universal Limited	0.4245	100000	10.1415
Domestic Equities	TeamLease Services Limited	0.3788	50000	9.0513
Domestic Equities	The Ramco Cements Limited	0.3753	100000	8.9675
Domestic Equities	Kirloskar Pneumatic Company Limited	0.3712	75000	8.8699
Domestic Equities	The South Indian Bank Limited	0.3379	3500000	8.0745
Domestic Equities	Automotive Axles Limited	0.2698	40000	6.4460
Domestic Equities	3M India Limited	0.2418	2000	5.7778
Domestic Equities	UTI Asset Management Company Limited	0.2208	50000	5.2763
Domestic Equities	Metro Brands Limited	0.2121	50000	5.0665
Domestic Equities	Can Fin Homes Limited	0.2101	75000	5.0209
Domestic Equities	Whirlpool of India Limited	0.2072	50000	4.9495
Domestic Equities	Coromandel International Limited	0.0830	10000	1.9821
Total		95.3596		2278.4130
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020425	5.0133		119.7816
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0275		0.6568
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.4637		-11.0784
Total		4.5771		109.3600
Rights	UPL Limited	0.0633	34960	1.5136
Total		0.0633		1.5136

RISK DISCLOSURES ON DERIVATIVES