Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Suzlon Energy Limited	2.2333	3334778	21.0024
Domestic Equities	Max Healthcare Institute Limited	2.1768	208938	20.4707
Domestic Equities	The Indian Hotels Company Limited	2.0809	246662	19.5689
Domestic Equities	BSE Limited	1.8951	38156	17.8217
Domestic Equities	Persistent Systems Limited	1.8767	29885	17.6490
Domestic Equities	PB Fintech Limited	1.7952	89139	16.8820
Domestic Equities	Dixon Technologies (India) Limited	1.7866	10629	16.8017
Domestic Equities	Coforge Limited	1.7249	18675	16.2208
Domestic Equities	The Federal Bank Limited	1.5430	688408	14.5103
Domestic Equities	Lupin Limited	1.4788	67815	13.9072
Domestic Equities	Cummins India Limited	1.4118	38112	13.2771
Domestic Equities	CG Power and Industrial Solutions Limited	1.3996	179752	13.1623
Domestic Equities	Indus Towers Limited	1.2979	349381	12.2056
Domestic Equities	HDFC Asset Management Company Limited	1.2718	28449	11.9607
Domestic Equities	IDFC First Bank Limited	1.2620	1852024	11.8678
Domestic Equities	Colgate Palmolive (India) Limited	1.1448	37257	10.7663
Domestic Equities	Tube Investments of India Limited	1.1429	29933	10.7476
Domestic Equities	Voltas Limited	1.1322	64210	10.6476
Domestic Equities	Yes Bank Limited	1.1245	5298284	10.5754
Domestic Equities	Hindustan Petroleum Corporation Limited	1.1001	270051	10.3457
Domestic Equities	Aurobindo Pharma Limited	1.0562	78669	9.9327
Domestic Equities	Polycab India Limited	1.0296	13268	9.6829
Domestic Equities	Fortis Healthcare Limited	1.0268	146483	9.6562
Domestic Equities	Bharat Forge Limited	1.0153	71667	9.5478
Domestic Equities	Marico Limited	1.0144	147915	9.5398
Domestic Equities	Mphasis Limited	1.0039	31739	9.4409
Domestic Equities	Ashok Leyland Limited	0.9941	402806	9.3483
Domestic Equities	PI Industries Limited	0.9869	22828	9.2807
Domestic Equities	SRF Limited	0.9830	40814	9.2444
Domestic Equities	AU Small Finance Bank Limited	0.9772	157529	9.1895
Domestic Equities	Godrej Properties Limited	0.9601	32523	9.0289
Domestic Equities	The Phoenix Mills Limited	0.9231	52414	8.6811
Domestic Equities	One 97 Communications Limited	0.9102	94926	8.5600
Domestic Equities	Sona BLW Precision Forgings Limited	0.8993	125922	8.4569
Domestic Equities	Supreme Industries Limited	0.8984	18165	8.4487
Domestic Equities	GMR Airports Infrastructure Limited	0.8921	1008229	8.3895
Domestic Equities	Alkem Laboratories Limited	0.8821	14701	8.2950
Domestic Equities	Max Financial Services Limited	0.8371	69423	7.8722
Domestic Equities	Prestige Estates Projects Limited	0.8323	47421	7.8271
Domestic Equities	UPL Limited	0.8247	142302	7.7555
Domestic Equities	Oracle Financial Services Software Limited	0.8237	6623	7.7466
Domestic Equities	Page Industries Limited	0.8208	1729	7.7191
Domestic Equities	APL Apollo Tubes Limited	0.8201	50862	7.7127
Domestic Equities	Sundaram Finance Limited	0.8083	19154	7.6011
Domestic Equities	Oil India Limited	0.7998	153307	7.5212
Domestic Equities	NMDC Limited	0.7923	323858	7.4510
Domestic Equities	Solar Industries India Limited	0.7777	6847	7.3134
Domestic Equities	MRF Limited	0.7605	571	7.1518
Domestic Equities	Torrent Power Limited	0.7549	46995	7.0995
Domestic Equities	Petronet LNG Limited	0.7464	210721	7.0191
Domestic Equities	Rail Vikas Nigam Limited	0.7398	159619	6.9570
Domestic Equities	Jubilant Foodworks Limited	0.7355	107312	6.9168
Domestic Equities	KEI Industries Limited	0.7263	15836	6.8305
Domestic Equities	Mankind Pharma Limited	0.7230	26547	6.7992
Domestic Equities	Oberoi Realty Limited	0.7062	33086	6.6415
Domestic Equities	FSN E-Commerce Ventures Limited	0.7000	382615	6.5833
Domestic Equities	Tata Elxsi Limited	0.6912	9744	6.5000
Domestic Equities	Container Corporation of India Limited	0.6820	77429	6.4138
Domestic Equities	Kalyan Jewellers India Limited	0.6768	87859	6.3649
Domestic Equities	Balkrishna Industries Limited	0.6679	22593	6.2812
Domestic Equities	KPIT Technologies Limited	0.6666	45800	6.2691
Domestic Equities	Jindal Stainless Limited	0.6660	91680	6.2636
Domestic Equities	Astral Limited	0.6616	34751	6.2222
Domestic Equities	SBI Cards and Payment Services Limited	0.6267	84125	5.8938
Domestic Equities	Coromandel International Limited	0.6265	32933	5.8917
Domestic Equities	IPCA Laboratories Limited	0.6262	38176	5.8888
Domestic Equities	Tata Communications Limited	0.6162	33018	5.7950
Domestic Equities	Exide Industries Limited	0.6159	127981	5.7924
Domestic Equities	Muthoot Finance Limited	0.6144	30140	5.7780
Domestic Equities	Indian Bank	0.6066	99334	5.7048
Domestic Equities	Vodafone Idea Limited	0.5898	6634167	5.5462
Domestic Equities	LIC Housing Finance Limited	0.5743	84541	5.4005
Domestic Equities	UNO Minda Limited	0.5618	50258	5.2834
Domestic Equities	Deepak Nitrite Limited	0.5608	19337	5.2737
Domestic Equities	JK Cement Limited	0.5350	11761	5.0316
Domestic Equities	Patanjali Foods Limited	0.5341	27745	5.0227
Domestic Equities	Thermax Limited	0.5314	10888	4.9977
Domestic Equities	Tata Chemicals Limited	0.5205	44028	4.8948
Domestic Equities	Syngene International Limited	0.5075	50725	4.7722
Domestic Equities	Apollo Tyres Limited	0.5071	93562	4.7684
Domestic Equities	Steel Authority of India Limited	0.5060	406366	4.7590
Domestic Equities	Biocon Limited	0.4911	126488	4.6187
Domestic Equities	Carborundum Universal Limited	0.4851	31265	4.5620
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.4834	166290	4.5464
Domestic Equities	Gujarat Fluorochemicals Limited	0.4831	11481	4.5433
Domestic Equities	Delhivery Limited	0.4654	130291	4.3771
Domestic Equities	ACC Limited	0.4522	19135	4.2528
Domestic Equities	Hindustan Zinc Limited	0.4498	83823	4.2297
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.4495	2660	4.2271
Domestic Equities	United Breweries Limited	0.4390	21164	4.1280
Domestic Equities	Linde India Limited	0.4352	5913	4.0922
Domestic Equities	Dalmia Bharat Limited	0.4349	22467	4.0898
Domestic Equities	L&T Technology Services Limited	0.4334	7711	4.0754
Domestic Equities	Abbott India Limited	0.4328	1468	4.0698
Domestic Equities	Schaeffler India Limited	0.4315	11322	4.0580
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.4214	8625	3.9625
Domestic Equities	Berger Paints (I) Limited	0.4202	80048	3.9520
Domestic Equities	Bandhan Bank Limited	0.4196	233390	3.9462
Domestic Equities	Gland Pharma Limited	0.4134	22369	3.8877
Domestic Equities	Aditya Birla Capital Limited	0.4134	200073	3.8880
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.4132	189397	3.8857
Domestic Equities	AIA Engineering Limited	0.4108	11039	3.8628
Domestic Equities	Lloyds Metals And Energy Limited	0.4054	36677	3.8126
Domestic Equities	Emami Limited	0.4032	55431	3.7915
Domestic Equities	Bank of India	0.4014	341583	3.7745
Domestic Equities	CRISIL Limited	0.3908	6852	3.6754
Domestic Equities	Ajanta Pharma Limited	0.3804	11837	3.5778
Domestic Equities	Hitachi Energy India Limited	0.3766	2957	3.5421
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.3754	112507	3.5299
Domestic Equities	Sundram Fasteners Limited	0.3695	30160	3.4749
Domestic Equities	General Insurance Corporation of India	0.3693	86921	3.4734
Domestic Equities	Timken India Limited	0.3628	10100	3.4122
Domestic Equities	Housing & Urban Development Corporation Limited	0.3579	141074	3.3662
Domestic Equities	Escorts Kubota Limited	0.3570	9447	3.3574
Domestic Equities	Nippon Life India Asset Management Limited	0.3545	48631	3.3337
Domestic Equities	SKF India Limited	0.3485	6546	3.2771
Domestic Equities	Tata Technologies Limited	0.3457	34645	3.2514
Domestic Equities	Indraprastha Gas Limited	0.3429	98592	3.2245
Domestic Equities	L&T Finance Limited	0.3418	225605	3.2142
Domestic Equities	Cochin Shipyard Limited	0.3375	20123	3.1740
Domestic Equities	Motherson Sumi Wiring India Limited	0.3244	476685	3.0503
Domestic Equities	Bharat Dynamics Limited	0.3168	25907	2.9793
Domestic Equities	IRB Infrastructure Developers Limited	0.3167	557794	2.9781
Domestic Equities	Poonawalla Fincorp Limited	0.3070	81441	2.8867
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.3031	11661	2.8504
Domestic Equities	Star Health And Allied Insurance Company Limited	0.3010	60258	2.8306
Domestic Equities	Grindwell Norton Limited	0.2915	13040	2.7410
Domestic Equities	3M India Limited	0.2722	794	2.5603
Domestic Equities	Honeywell Automation India Limited	0.2692	620	2.5318
Domestic Equities	Bank of Maharashtra	0.2682	442249	2.5221
Domestic Equities	Global Health Limited	0.2670	23353	2.5108
Domestic Equities	Tata Investment Corporation Limited	0.2631	3725	2.4745
Domestic Equities	K.P.R. Mill Limited	0.2630	25271	2.4735
Domestic Equities	NLC India Limited	0.2524	91711	2.3739
Domestic Equities	Endurance Technologies Limited	0.2475	9912	2.3274
Domestic Equities	JSW Infrastructure Ltd	0.2473	74645	2.3256
Domestic Equities	Gujarat Gas Limited	0.2473	48483	2.3260
Domestic Equities	SJVN Limited	0.2456	201069	2.3101
Domestic Equities	Bharti Hexacom Limited	0.2398	16384	2.2548
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.2290	1725	2.1534
Domestic Equities	Bayer Cropscience Limited	0.2169	3584	2.0401
Domestic Equities	Godrej Industries Limited	0.2110	18443	1.9847
Domestic Equities	Sun TV Network Limited	0.1926	23886	1.8115
Domestic Equities	Fertilizers and Chemicals Travancore Limited	0.1868	17511	1.7565
Domestic Equities	Adani Wilmar Limited	0.1482	44432	1.3936
Domestic Equities	The New India Assurance Company Limited	0.1399	67651	1.3152
Domestic Equities	IDBI Bank Limited	0.1376	157830	1.2940
Domestic Equities	Metro Brands Limited	0.1149	8746	1.0806
Domestic Equities	Indian Overseas Bank	0.1104	192829	1.0380
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.0847	51511	0.7962
Total		99.9483		939.9308
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0156		0.1467
Cash & Cash Equivalents and Net Assets	TREPS	0.0013		0.0124
Total		0.0169		0.1592
Rights	UPL Limited -Rights	0.0348	17673	0.3270
Total		0.0348		0.3270

RISK DISCLOSURES ON DERIVATIVES