Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Max Healthcare Institute Limited	2.5254	229981	22.4944
Domestic Equities	The Indian Hotels Company Limited	2.1902	272430	19.5087
Domestic Equities	BSE Limited	2.1851	42004	19.4634
Domestic Equities	Suzlon Energy Limited	2.0496	3672547	18.2562
Domestic Equities	Persistent Systems Limited	1.9447	32658	17.3215
Domestic Equities	Dixon Technologies (India) Limited	1.8499	11824	16.4777
Domestic Equities	Coforge Limited	1.7048	20626	15.1852
Domestic Equities	PB Fintech Limited	1.6816	102340	14.9785
Domestic Equities	Lupin Limited	1.5972	74695	14.2268
Domestic Equities	The Federal Bank Limited	1.5121	758281	13.4686
Domestic Equities	SRF Limited	1.4099	44925	12.5583
Domestic Equities	Indus Towers Limited	1.3962	384607	12.4363
Domestic Equities	Cummins India Limited	1.2804	41960	11.4045
Domestic Equities	HDFC Asset Management Company Limited	1.2776	31365	11.3802
Domestic Equities	CG Power and Industrial Solutions Limited	1.2738	198147	11.3459
Domestic Equities	IDFC First Bank Limited	1.2572	1917869	11.1984
Domestic Equities	Colgate Palmolive (India) Limited	1.1348	41012	10.1078
Domestic Equities	UPL Limited	1.1128	156605	9.9123
Domestic Equities	Fortis Healthcare Limited	1.1092	161250	9.8798
Domestic Equities	AU Small Finance Bank Limited	1.1026	173610	9.8211
Domestic Equities	Marico Limited	1.1010	163290	9.8072
Domestic Equities	Yes Bank Limited	1.0972	5834392	9.7726
Domestic Equities	Sundaram Finance Limited	1.0850	21298	9.6645
Domestic Equities	Ashok Leyland Limited	1.0598	443296	9.4395
Domestic Equities	Voltas Limited	1.0476	70685	9.3311
Domestic Equities	Aurobindo Pharma Limited	1.0284	86556	9.1602
Domestic Equities	Godrej Properties Limited	1.0150	46690	9.0406
Domestic Equities	The Phoenix Mills Limited	1.0030	57710	8.9341
Domestic Equities	Hindustan Petroleum Corporation Limited	0.9804	297273	8.7324
Domestic Equities	Bharat Forge Limited	0.9245	81007	8.2344
Domestic Equities	Tube Investments of India Limited	0.9131	33034	8.1335
Domestic Equities	APL Apollo Tubes Limited	0.9052	56033	8.0629
Domestic Equities	Max Financial Services Limited	0.8946	79837	7.9685
Domestic Equities	Mphasis Limited	0.8838	35029	7.8719
Domestic Equities	Page Industries Limited	0.8784	1931	7.8236
Domestic Equities	SBI Cards and Payment Services Limited	0.8727	92670	7.7732
Domestic Equities	GMR Airports Limited	0.8655	1109776	7.7096
Domestic Equities	Alkem Laboratories Limited	0.8579	16447	7.6416
Domestic Equities	PI Industries Limited	0.8503	25128	7.5735
Domestic Equities	One 97 Communications Limited	0.8440	105147	7.5175
Domestic Equities	Torrent Power Limited	0.8347	58872	7.4352
Domestic Equities	Jubilant Foodworks Limited	0.8304	118133	7.3963
Domestic Equities	Mankind Pharma Limited	0.8273	32169	7.3686
Domestic Equities	Polycab India Limited	0.8240	15572	7.3397
Domestic Equities	Muthoot Finance Limited	0.7945	33180	7.0766
Domestic Equities	Sona BLW Precision Forgings Limited	0.7689	138659	6.8484
Domestic Equities	FSN E-Commerce Ventures Limited	0.7515	421530	6.6939
Domestic Equities	NMDC Limited	0.7502	1069511	6.6823
Domestic Equities	Supreme Industries Limited	0.7476	20002	6.6587
Domestic Equities	MRF Limited	0.7453	630	6.6385
Domestic Equities	Petronet LNG Limited	0.7378	231963	6.5715
Domestic Equities	Solar Industries India Limited	0.7371	7537	6.5652
Domestic Equities	Balkrishna Industries Limited	0.7304	24871	6.5054
Domestic Equities	Coromandel International Limited	0.6811	36396	6.0670
Domestic Equities	Vodafone Idea Limited	0.6810	8033921	6.0656
Domestic Equities	KPIT Technologies Limited	0.6784	50464	6.0426
Domestic Equities	Patanjali Foods Limited	0.6712	33960	5.9788
Domestic Equities	Jindal Stainless Limited	0.6629	100966	5.9050
Domestic Equities	Prestige Estates Projects Limited	0.6602	52200	5.8809
Domestic Equities	KEI Industries Limited	0.6574	19073	5.8557
Domestic Equities	Rail Vikas Nigam Limited	0.6557	175711	5.8406
Domestic Equities	Tata Elxsi Limited	0.6518	10730	5.8061
Domestic Equities	Oil India Limited	0.6493	168769	5.7837
Domestic Equities	IPCA Laboratories Limited	0.6395	42026	5.6960
Domestic Equities	JK Cement Limited	0.6380	12947	5.6829
Domestic Equities	Oracle Financial Services Software Limited	0.6370	7308	5.6739
Domestic Equities	Indian Bank	0.6271	109348	5.5855
Domestic Equities	Kalyan Jewellers India Limited	0.6159	118684	5.4862
Domestic Equities	Oberoi Realty Limited	0.6070	36419	5.4064
Domestic Equities	Container Corporation of India Limited	0.5973	85301	5.3202
Domestic Equities	Astral Limited	0.5744	38257	5.1159
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.5563	183112	4.9550
Domestic Equities	Tata Communications Limited	0.5518	36340	4.9150
Domestic Equities	Abbott India Limited	0.5501	1612	4.8998
Domestic Equities	Exide Industries Limited	0.5499	140840	4.8984
Domestic Equities	Steel Authority of India Limited	0.5274	447333	4.6979
Domestic Equities	LIC Housing Finance Limited	0.5192	93064	4.6244
Domestic Equities	UNO Minda Limited	0.5130	55328	4.5695
Domestic Equities	United Breweries Limited	0.5091	23299	4.5343
Domestic Equities	Gujarat Fluorochemicals Limited	0.5086	12638	4.5305
Domestic Equities	Berger Paints (I) Limited	0.4833	88120	4.3051
Domestic Equities	Biocon Limited	0.4730	139309	4.2134
Domestic Equities	Dalmia Bharat Limited	0.4692	24736	4.1795
Domestic Equities	Indraprastha Gas Limited	0.4618	217063	4.1129
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.4543	18987	4.0462
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.4450	2927	3.9637
Domestic Equities	Delhivery Limited	0.4424	157734	3.9410
Domestic Equities	Deepak Nitrite Limited	0.4420	21267	3.9372
Domestic Equities	Thermax Limited	0.4372	11988	3.8943
Domestic Equities	Linde India Limited	0.4331	6509	3.8579
Domestic Equities	Apollo Tyres Limited	0.4328	102995	3.8551
Domestic Equities	L&T Technology Services Limited	0.4325	8498	3.8523
Domestic Equities	Lloyds Metals And Energy Limited	0.4306	37561	3.8354
Domestic Equities	ACC Limited	0.4299	21055	3.8290
Domestic Equities	Gland Pharma Limited	0.4293	24625	3.8238
Domestic Equities	Schaeffler India Limited	0.4284	12464	3.8155
Domestic Equities	AIA Engineering Limited	0.4238	12017	3.7748
Domestic Equities	Tata Chemicals Limited	0.4230	48466	3.7675
Domestic Equities	Hitachi Energy India Limited	0.4126	3257	3.6753
Domestic Equities	Syngene International Limited	0.4098	55955	3.6505
Domestic Equities	Bandhan Bank Limited	0.4080	257423	3.6346
Domestic Equities	Hindustan Zinc Limited	0.4049	92276	3.6061
Domestic Equities	Bank of India	0.4017	376022	3.5782
Domestic Equities	General Insurance Corporation of India	0.3963	95684	3.5298
Domestic Equities	Aditya Birla Capital Limited	0.3866	220271	3.4435
Domestic Equities	L&T Finance Limited	0.3768	249107	3.3562
Domestic Equities	Cochin Shipyard Limited	0.3730	26190	3.3223
Domestic Equities	CRISIL Limited	0.3716	7542	3.3097
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.3652	208489	3.2528
Domestic Equities	Ajanta Pharma Limited	0.3637	13031	3.2394
Domestic Equities	Emami Limited	0.3630	61018	3.2336
Domestic Equities	Tata Technologies Limited	0.3599	47723	3.2058
Domestic Equities	Sundram Fasteners Limited	0.3589	34227	3.1965
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.3585	131864	3.1931
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.3559	12808	3.1704
Domestic Equities	Bharti Hexacom Limited	0.3408	23273	3.0357
Domestic Equities	Global Health Limited	0.3320	25722	2.9571
Domestic Equities	Escorts Kubota Limited	0.3309	10272	2.9470
Domestic Equities	Carborundum Universal Limited	0.3221	34498	2.8690
Domestic Equities	Bharat Dynamics Limited	0.3123	28519	2.7817
Domestic Equities	Nippon Life India Asset Management Limited	0.3107	53911	2.7673
Domestic Equities	Timken India Limited	0.3089	11119	2.7511
Domestic Equities	SKF India Limited	0.2986	7207	2.6596
Domestic Equities	IRB Infrastructure Developers Limited	0.2982	613997	2.6562
Domestic Equities	Housing & Urban Development Corporation Limited	0.2879	155294	2.5645
Domestic Equities	Star Health And Allied Insurance Company Limited	0.2868	68060	2.5543
Domestic Equities	Poonawalla Fincorp Limited	0.2851	90288	2.5398
Domestic Equities	K.P.R. Mill Limited	0.2797	31076	2.4911
Domestic Equities	Tata Investment Corporation Limited	0.2791	4099	2.4862
Domestic Equities	Motherson Sumi Wiring India Limited	0.2769	524745	2.4663
Domestic Equities	Honeywell Automation India Limited	0.2588	684	2.3052
Domestic Equities	3M India Limited	0.2586	876	2.3036
Domestic Equities	Bank of Maharashtra	0.2537	486835	2.2594
Domestic Equities	Godrej Industries Limited	0.2434	19756	2.1684
Domestic Equities	JSW Infrastructure Ltd	0.2393	83679	2.1317
Domestic Equities	NLC India Limited	0.2347	100959	2.0903
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.2334	1900	2.0790
Domestic Equities	Grindwell Norton Limited	0.2311	14314	2.0581
Domestic Equities	Gujarat Gas Limited	0.2219	53369	1.9765
Domestic Equities	Endurance Technologies Limited	0.2163	10912	1.9268
Domestic Equities	Bayer Cropscience Limited	0.2095	3945	1.8656
Domestic Equities	SJVN Limited	0.2090	221342	1.8617
Domestic Equities	Sun TV Network Limited	0.1657	26292	1.4763
Domestic Equities	Fertilizers and Chemicals Travancore Limited	0.1497	19279	1.3335
Domestic Equities	Metro Brands Limited	0.1440	11483	1.2828
Domestic Equities	Adani Wilmar Limited	0.1352	48915	1.2040
Domestic Equities	IDBI Bank Limited	0.1351	173744	1.2030
Domestic Equities	The New India Assurance Company Limited	0.1188	74471	1.0583
Domestic Equities	Indian Overseas Bank	0.1037	212272	0.9240
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.0674	56707	0.6000
Total		99.9703		890.4541
Cash & Cash Equivalents and Net Assets	TREPS	0.1026		0.9137
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0729		-0.6489
Total		0.0297		0.2648

RISK DISCLOSURES ON DERIVATIVES