Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	8.2424	208517	28.1154
Domestic Equities	HDFC Bank Limited	6.8186	127223	23.2589
Domestic Equities	Kotak Mahindra Bank Limited	3.0852	48470	10.5238
Domestic Equities	Bharti Airtel Limited	2.4340	47898	8.3026
Domestic Equities	Zomato Limited	2.4002	405922	8.1874
Domestic Equities	Reliance Industries Limited	1.9265	51536	6.5714
Domestic Equities	Mahindra & Mahindra Limited	1.9072	24404	6.5056
Domestic Equities	Tata Consultancy Services Limited	1.8326	17335	6.2513
Domestic Equities	Nestle India Limited	1.7142	25980	5.8474
Domestic Equities	Cigniti Technologies Limited	1.5155	35308	5.1696
Domestic Equities	Larsen & Toubro Limited	1.4782	14438	5.0422
Domestic Equities	Persistent Systems Limited	1.4727	9111	5.0236
Domestic Equities	Muthoot Finance Limited	1.3202	18899	4.5034
Domestic Equities	Bharat Electronics Limited	1.2898	146014	4.3997
Domestic Equities	Max Financial Services Limited	1.1177	33219	3.8125
Domestic Equities	Poly Medicure Limited	1.0857	16495	3.7035
Domestic Equities	Trent Limited	1.0758	6891	3.6696
Domestic Equities	Bajaj Finserv Limited	1.0435	17733	3.5596
Domestic Equities	Hitachi Energy India Limited	1.0242	2761	3.4937
Domestic Equities	Titan Company Limited	1.0194	11351	3.4772
Domestic Equities	Computer Age Management Services Limited	1.0159	9307	3.4653
Domestic Equities	InterGlobe Aviation Limited	1.0076	6719	3.4370
Domestic Equities	India Shelter Finance Corporation Limited	0.9949	40992	3.3937
Domestic Equities	Tube Investments of India Limited	0.9885	12175	3.3717
Domestic Equities	Info Edge (India) Limited	0.9651	4584	3.2920
Domestic Equities	Vasa Denticity Limited	0.9492	51904	3.2378
Domestic Equities	State Bank of India	0.9412	41615	3.2106
Domestic Equities	Coforge Limited	0.9236	3885	3.1504
Domestic Equities	Aadhar Housing Finance Limited	0.9126	73270	3.1129
Domestic Equities	Power Finance Corporation Limited	0.8855	72916	3.0205
Domestic Equities	Infosys Limited	0.8694	18882	2.9657
Domestic Equities	Jyothy Labs Limited	0.8571	88944	2.9236
Domestic Equities	Ambuja Cements Limited	0.8223	52102	2.8049
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.7957	17858	2.7143
Domestic Equities	Maruti Suzuki India Limited	0.7931	2348	2.7054
Domestic Equities	KRN Heat Exchanger And Refrigeration Limited	0.7866	30781	2.6832
Domestic Equities	Varun Beverages Limited	0.7819	49423	2.6671
Domestic Equities	Awfis Space Solutions Limited	0.7790	40103	2.6572
Domestic Equities	Motilal Oswal Financial Services Limited	0.7787	43164	2.6561
Domestic Equities	Tata Steel Limited	0.7541	166766	2.5722
Domestic Equities	Azad Engineering Ltd	0.6490	16282	2.2138
Domestic Equities	Bajaj Finance Limited	0.6273	2392	2.1398
Domestic Equities	Shriram Finance Limited	0.6207	32275	2.1172
Domestic Equities	Ajax Engineering Limited	0.6141	35280	2.0949
Domestic Equities	Torrent Pharmaceuticals Limited	0.5980	6319	2.0397
Domestic Equities	Godrej Consumer Products Limited	0.5782	17014	1.9723
Domestic Equities	TBO Tek Limited	0.5740	16240	1.9579
Domestic Equities	PG Electroplast Limited	0.5594	20816	1.9080
Domestic Equities	Hindalco Industries Limited	0.5535	27663	1.8879
Domestic Equities	Ami Organics Limited	0.5513	7705	1.8806
Domestic Equities	CARE Ratings Limited	0.5366	16550	1.8304
Domestic Equities	Bharat Bijlee Limited	0.5303	6275	1.8090
Domestic Equities	REC Limited	0.5292	42056	1.8050
Domestic Equities	Garware Technical Fibres Limited	0.5185	20456	1.7688
Domestic Equities	PB Fintech Limited	0.5095	10932	1.7379
Domestic Equities	Dixon Technologies (India) Limited	0.5058	1309	1.7252
Domestic Equities	CSB Bank Limited	0.5035	56819	1.7174
Domestic Equities	Pidilite Industries Limited	0.4958	5935	1.6911
Domestic Equities	Lemon Tree Hotels Limited	0.4919	130662	1.6778
Domestic Equities	360 One WAM Limited	0.4810	17407	1.6409
Domestic Equities	Safari Industries (India) Limited	0.4739	8178	1.6164
Domestic Equities	ABB India Limited	0.4660	2866	1.5896
Domestic Equities	Neuland Laboratories Limited	0.4526	1279	1.5440
Domestic Equities	Ajanta Pharma Limited	0.4508	5862	1.5376
Domestic Equities	Piramal Pharma Limited	0.4437	67348	1.5136
Domestic Equities	Eureka Forbes Ltd	0.4394	27641	1.4988
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.4313	41566	1.4712
Domestic Equities	Vijaya Diagnostic Centre Limited	0.4304	14575	1.4680
Domestic Equities	Cipla Limited	0.4283	10129	1.4608
Domestic Equities	Nucleus Software Exports Limited	0.4127	17536	1.4076
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.4122	24914	1.4060
Domestic Equities	S.J.S. Enterprises Limited	0.3992	15075	1.3618
Domestic Equities	Newgen Software Technologies Limited	0.3969	13587	1.3537
Domestic Equities	Abbott India Limited	0.3891	432	1.3271
Domestic Equities	Nippon Life India Asset Management Limited	0.3885	22907	1.3253
Domestic Equities	Oil & Natural Gas Corporation Limited	0.3799	52602	1.2960
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.3750	7880	1.2791
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.3694	19700	1.2600
Domestic Equities	Kirloskar Oil Engines Limited	0.3662	17354	1.2491
Domestic Equities	Mankind Pharma Limited	0.3657	5144	1.2473
Domestic Equities	Le Travenues Technology Ltd	0.3651	87952	1.2454
Domestic Equities	Samhi Hotels Limited	0.3617	87607	1.2337
Domestic Equities	Laxmi Dental Limited	0.3571	27361	1.2180
Domestic Equities	Bharti Hexacom Limited	0.3498	8151	1.1931
Domestic Equities	Sun Pharmaceutical Industries Limited	0.3459	6802	1.1799
Domestic Equities	Power Grid Corporation of India Limited	0.3425	40235	1.1682
Domestic Equities	Sobha Limited	0.3373	9395	1.1507
Domestic Equities	Cartrade Tech Limited	0.3369	6986	1.1492
Domestic Equities	Shilpa Medicare Limited	0.3359	17272	1.1458
Domestic Equities	Onesource Specialty Pharma Limited	0.3321	6465	1.1328
Domestic Equities	Fine Organic Industries Limited	0.3290	2801	1.1224
Domestic Equities	Blue Star Limited	0.3202	5113	1.0923
Domestic Equities	Oil India Limited	0.3200	28228	1.0917
Domestic Equities	Intellect Design Arena Limited	0.3172	15621	1.0821
Domestic Equities	Rainbow Childrens Medicare Limited	0.3156	7681	1.0766
Domestic Equities	Honasa Consumer Limited	0.3071	45185	1.0477
Domestic Equities	AIA Engineering Limited	0.3040	3094	1.0370
Domestic Equities	SHIVALIK BIMETAL CONTROLS LIMITED	0.3021	22300	1.0304
Domestic Equities	KSB Limited	0.2997	14320	1.0222
Domestic Equities	Cello World Limited	0.2913	18192	0.9937
Domestic Equities	CMS Info System Limited	0.2844	21022	0.9701
Domestic Equities	Jupiter Life Line Hospitals Limited	0.2826	6038	0.9640
Domestic Equities	Oracle Financial Services Software Limited	0.2815	1223	0.9602
Domestic Equities	The Phoenix Mills Limited	0.2769	5748	0.9446
Domestic Equities	Neogen Chemicals Limited	0.2755	6090	0.9399
Domestic Equities	Varroc Engineering Limited	0.2745	21769	0.9364
Domestic Equities	Navin Fluorine International Limited	0.2484	2012	0.8472
Domestic Equities	Cholamandalam Financial Holdings Limited	0.2431	4734	0.8291
Domestic Equities	Gopal Snacks Limited	0.2327	30002	0.7939
Domestic Equities	Medi Assist Healthcare Services Limited	0.2290	17167	0.7813
Domestic Equities	Lumax Auto Technologies Limited	0.2239	14148	0.7639
Domestic Equities	Rolex Rings Limited	0.2133	5688	0.7276
Domestic Equities	KEI Industries Limited	0.2077	2449	0.7085
Domestic Equities	Triveni Turbine Limited	0.1991	12047	0.6790
Domestic Equities	Xpro India Limited	0.1966	5722	0.6706
Domestic Equities	DAM Capital Advisors Limited	0.1966	28529	0.6707
Domestic Equities	Aavas Financiers Limited	0.1950	3191	0.6650
Domestic Equities	Indegene Limited	0.1940	11441	0.6619
Domestic Equities	Gillette India Limited	0.1778	756	0.6066
Domestic Equities	Quadrant Future Tek Limited	0.1644	10675	0.5609
Domestic Equities	Geojit Financial Services Limited	0.1614	76842	0.5506
Domestic Equities	International Gemmological Institute India Ltd	0.1543	13667	0.5265
Domestic Equities	Baazar Style Retail Ltd	0.1472	20862	0.5022
Domestic Equities	Sagility India Limited	0.1429	113591	0.4874
Domestic Equities	EMA Partners India Limited	0.1327	41000	0.4526
Domestic Equities	The Federal Bank Limited	0.1218	21546	0.4153
Domestic Equities	KEC International Limited	0.1167	5086	0.3981
Domestic Equities	Nesco Limited	0.1162	4350	0.3965
Domestic Equities	Indiamart Intermesh Limited	0.1064	1754	0.3628
Domestic Equities	Indigo Paints Limited	0.1047	3790	0.3573
Domestic Equities	Arman Financial Services Limited	0.1033	2733	0.3524
Domestic Equities	CapitalNumbers Infotech Limited	0.1016	21600	0.3464
Domestic Equities	The Jammu & Kashmir Bank Limited	0.0995	36760	0.3393
Domestic Equities	Sona BLW Precision Forgings Limited	0.0866	6403	0.2953
Domestic Equities	Onward Technologies Limited	0.0761	10300	0.2596
Domestic Equities	Go Fashion (India) Limited	0.0249	1262	0.0849
Total		93.6682		319.5101
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	2.9588		10.0927
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	2.1177		7.2235
Total		5.0765		17.3162
Rights	Bharti Airtel Limited	1.2553	33090	4.2820
Total		1.2553		4.2820

RISK DISCLOSURES ON DERIVATIVES