Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	8.4937	247056	34.5335
Domestic Equities	HDFC Bank Limited	6.8915	294442	28.0191
Domestic Equities	Bharti Airtel Limited	2.9272	63011	11.9015
Domestic Equities	Eternal Limited	2.8720	371941	11.6771
Domestic Equities	Mahindra & Mahindra Limited	2.8182	35812	11.4580
Domestic Equities	Kotak Mahindra Bank Limited	2.3370	48470	9.5016
Domestic Equities	Bharat Electronics Limited	2.2016	242322	8.9514
Domestic Equities	Reliance Industries Limited	2.1207	63531	8.6224
Domestic Equities	State Bank of India	1.7595	89143	7.1537
Domestic Equities	Maruti Suzuki India Limited	1.5287	4202	6.2152
Domestic Equities	Cigniti Technologies Limited	1.4150	35308	5.7531
Domestic Equities	Titan Company Limited	1.3984	15668	5.6856
Domestic Equities	Persistent Systems Limited	1.3790	10568	5.6069
Domestic Equities	Nestle India Limited	1.3782	48465	5.6035
Domestic Equities	Tata Consultancy Services Limited	1.3152	17335	5.3473
Domestic Equities	Max Financial Services Limited	1.3090	33219	5.3223
Domestic Equities	Aadhar Housing Finance Limited	1.2355	99875	5.0232
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.1955	28189	4.8606
Domestic Equities	Poly Medicure Limited	1.0843	21141	4.4087
Domestic Equities	Muthoot Finance Limited	1.0130	15614	4.1187
Domestic Equities	India Shelter Finance Corporation Limited	0.9974	43044	4.0554
Domestic Equities	Computer Age Management Services Limited	0.9563	10494	3.8882
Domestic Equities	Yasho Industries Limited	0.9404	21053	3.8234
Domestic Equities	Ambuja Cements Limited	0.9122	65851	3.7087
Domestic Equities	Trent Limited	0.8980	6891	3.6509
Domestic Equities	Coforge Limited	0.8903	20992	3.6197
Domestic Equities	Tube Investments of India Limited	0.8868	12175	3.6057
Domestic Equities	Jyothy Labs Limited	0.8453	100964	3.4368
Domestic Equities	Ajax Engineering Limited	0.8380	47366	3.4070
Domestic Equities	Bajaj Finserv Limited	0.8346	17733	3.3932
Domestic Equities	Azad Engineering Ltd	0.8013	21293	3.2578
Domestic Equities	Vasa Denticity Limited	0.7924	51904	3.2217
Domestic Equities	Infosys Limited	0.7832	21668	3.1843
Domestic Equities	Larsen & Toubro Limited	0.7757	8758	3.1538
Domestic Equities	Info Edge (India) Limited	0.7656	22920	3.1128
Domestic Equities	InterGlobe Aviation Limited	0.7077	5096	2.8772
Domestic Equities	Hitachi Energy India Limited	0.6839	1455	2.7805
Domestic Equities	Motilal Oswal Financial Services Limited	0.6781	32161	2.7572
Domestic Equities	TD Power Systems Limited	0.6672	54050	2.7125
Domestic Equities	CARE Ratings Limited	0.6565	17074	2.6690
Domestic Equities	KRN Heat Exchanger And Refrigeration Limited	0.6529	30781	2.6544
Domestic Equities	Acutaas Chemicals Limited	0.6398	18500	2.6011
Domestic Equities	Tata Steel Limited	0.6336	166766	2.5762
Domestic Equities	Neuland Laboratories Limited	0.6314	1908	2.5672
Domestic Equities	Eureka Forbes Ltd	0.6196	44520	2.5192
Domestic Equities	Godrej Consumer Products Limited	0.6189	20251	2.5164
Domestic Equities	Le Travenues Technology Ltd	0.6003	90268	2.4407
Domestic Equities	Varun Beverages Limited	0.5922	49423	2.4076
Domestic Equities	Awfis Space Solutions Limited	0.5841	41908	2.3747
Domestic Equities	Cartrade Tech Limited	0.5828	9882	2.3697
Domestic Equities	Navin Fluorine International Limited	0.5769	5004	2.3456
Domestic Equities	Schloss Bangalore Limited	0.5763	58661	2.3432
Domestic Equities	Cipla Limited	0.5472	13998	2.2248
Domestic Equities	Pidilite Industries Limited	0.5449	7263	2.2154
Domestic Equities	S.J.S. Enterprises Limited	0.5436	17066	2.2100
Domestic Equities	Lemon Tree Hotels Limited	0.5329	130662	2.1668
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.5295	15153	2.1528
Domestic Equities	TBO Tek Limited	0.5222	16240	2.1231
Domestic Equities	Intellect Design Arena Limited	0.5203	21647	2.1153
Domestic Equities	Abbott India Limited	0.5188	670	2.1092
Domestic Equities	Bajaj Finance Limited	0.5165	23920	2.0998
Domestic Equities	CSB Bank Limited	0.5067	56819	2.0603
Domestic Equities	Power Finance Corporation Limited	0.4920	52684	2.0004
Domestic Equities	Hindalco Industries Limited	0.4789	27663	1.9473
Domestic Equities	Safari Industries (India) Limited	0.4766	9041	1.9376
Domestic Equities	PB Fintech Limited	0.4761	10932	1.9358
Domestic Equities	Mastek Limited	0.4693	7861	1.9081
Domestic Equities	eClerx Services Limited	0.4625	4455	1.8806
Domestic Equities	Bharat Bijlee Limited	0.4583	6275	1.8632
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.4485	25189	1.8234
Domestic Equities	Travel Food Services Limited	0.4425	14364	1.7991
Domestic Equities	Nippon Life India Asset Management Limited	0.4421	22907	1.7976
Domestic Equities	Onesource Specialty Pharma Limited	0.4308	9256	1.7514
Domestic Equities	Karur Vysya Bank Limited	0.4307	81808	1.7511
Domestic Equities	City Union Bank Limited	0.4098	84988	1.6662
Domestic Equities	Lumax Auto Technologies Limited	0.4088	14148	1.6620
Domestic Equities	Garware Technical Fibres Limited	0.3854	20456	1.5669
Domestic Equities	Kirloskar Oil Engines Limited	0.3835	17354	1.5592
Domestic Equities	Vijaya Diagnostic Centre Limited	0.3613	14575	1.4689
Domestic Equities	Shilpa Medicare Limited	0.3595	17272	1.4616
Domestic Equities	Ajanta Pharma Limited	0.3572	5862	1.4524
Domestic Equities	Kovai Medical Center and Hospital Limited	0.3542	2270	1.4400
Domestic Equities	Oil India Limited	0.3540	36879	1.4394
Domestic Equities	Elgi Equipments Limited	0.3477	29959	1.4136
Domestic Equities	Jupiter Life Line Hospitals Limited	0.3469	9999	1.4103
Domestic Equities	Nucleus Software Exports Limited	0.3446	13802	1.4010
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.3374	41566	1.3717
Domestic Equities	Sagility India Limited	0.3304	306206	1.3433
Domestic Equities	Fine Organic Industries Limited	0.3234	2801	1.3148
Domestic Equities	Ecos India Mobility And Hospitality Ltd	0.3168	47909	1.2880
Domestic Equities	Mankind Pharma Limited	0.3127	5144	1.2713
Domestic Equities	Sona BLW Precision Forgings Limited	0.3084	28300	1.2538
Domestic Equities	Piramal Pharma Limited	0.3039	67348	1.2354
Domestic Equities	Oil & Natural Gas Corporation Limited	0.3024	52602	1.2294
Domestic Equities	Newgen Software Technologies Limited	0.2951	13587	1.2000
Domestic Equities	Varroc Engineering Limited	0.2861	21769	1.1632
Domestic Equities	Rainbow Childrens Medicare Limited	0.2838	7681	1.1538
Domestic Equities	Power Grid Corporation of India Limited	0.2724	40235	1.1075
Domestic Equities	SHIVALIK BIMETAL CONTROLS LIMITED	0.2673	22300	1.0867
Domestic Equities	REC Limited	0.2670	31012	1.0854
Domestic Equities	Sun Pharmaceutical Industries Limited	0.2668	6802	1.0846
Domestic Equities	360 One WAM Limited	0.2559	10219	1.0404
Domestic Equities	Carraro India Limited	0.2431	24060	0.9884
Domestic Equities	Cello World Limited	0.2414	18192	0.9814
Domestic Equities	Blue Star Limited	0.2366	5113	0.9621
Domestic Equities	Sobha Limited	0.2365	6724	0.9615
Domestic Equities	IIFL Capital Services Limited	0.2328	31989	0.9466
Domestic Equities	AIA Engineering Limited	0.2326	3094	0.9456
Domestic Equities	Laxmi Dental Limited	0.2296	27361	0.9337
Domestic Equities	KEI Industries Limited	0.2295	2449	0.9332
Domestic Equities	Gopal Snacks Limited	0.2208	24384	0.8977
Domestic Equities	The Phoenix Mills Limited	0.2125	5748	0.8640
Domestic Equities	Neogen Chemicals Limited	0.2103	6090	0.8552
Domestic Equities	Geojit Financial Services Limited	0.2024	115423	0.8229
Domestic Equities	Cholamandalam Financial Holdings Limited	0.2009	4734	0.8169
Domestic Equities	Rolex Rings Limited	0.1905	5688	0.7746
Domestic Equities	Indiqube Spaces Limited	0.1896	35200	0.7707
Domestic Equities	Gillette India Limited	0.1877	756	0.7632
Domestic Equities	Honasa Consumer Limited	0.1863	25850	0.7573
Domestic Equities	M&B Engineering Limited	0.1735	16302	0.7056
Domestic Equities	Baazar Style Retail Ltd	0.1665	20862	0.6770
Domestic Equities	Xpro India Limited	0.1601	5722	0.6509
Domestic Equities	DAM Capital Advisors Limited	0.1539	28529	0.6256
Domestic Equities	Triveni Turbine Limited	0.1538	12047	0.6254
Domestic Equities	Indegene Limited	0.1526	11441	0.6204
Domestic Equities	Nesco Limited	0.1503	4350	0.6110
Domestic Equities	Sambhv Steel Tubes Ltd	0.1297	43771	0.5272
Domestic Equities	Aavas Financiers Limited	0.1193	3191	0.4851
Domestic Equities	Indiamart Intermesh Limited	0.1120	1754	0.4555
Domestic Equities	International Gemmological Institute India Ltd	0.1118	13667	0.4546
Domestic Equities	Indigo Paints Limited	0.1025	3790	0.4168
Domestic Equities	EMA Partners India Limited	0.1024	41000	0.4164
Domestic Equities	The Federal Bank Limited	0.1016	21546	0.4131
Domestic Equities	KEC International Limited	0.1011	5086	0.4110
Domestic Equities	KSB Limited	0.0932	4588	0.3789
Domestic Equities	Arman Financial Services Limited	0.0913	2733	0.3712
Domestic Equities	The Jammu & Kashmir Bank Limited	0.0894	36760	0.3636
Domestic Equities	Onward Technologies Limited	0.0854	10300	0.3474
Domestic Equities	CapitalNumbers Infotech Limited	0.0615	21600	0.2501
Domestic Equities	Go Fashion (India) Limited	0.0219	1262	0.0890
Total		96.3432		391.7099
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	1.9921		8.0996
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0599		0.2435
Total		2.0520		8.3431
Rights	Bharti Airtel Limited	1.6047	45154	6.5245
Total		1.6047		6.5245

RISK DISCLOSURES ON DERIVATIVES