Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	8.6933	230221	33.2854
Domestic Equities	HDFC Bank Limited	7.2669	143062	27.8241
Domestic Equities	Bharti Airtel Limited	3.3853	69830	12.9618
Domestic Equities	Kotak Mahindra Bank Limited	2.6264	48470	10.0561
Domestic Equities	Eternal Limited	2.5265	405922	9.6735
Domestic Equities	Reliance Industries Limited	2.2501	60634	8.6155
Domestic Equities	Mahindra & Mahindra Limited	2.2154	28495	8.4824
Domestic Equities	Bharat Electronics Limited	2.0627	205352	7.8978
Domestic Equities	Nestle India Limited	1.6259	25980	6.2253
Domestic Equities	Tata Consultancy Services Limited	1.5680	17335	6.0038
Domestic Equities	Cigniti Technologies Limited	1.4656	35308	5.6115
Domestic Equities	Persistent Systems Limited	1.3912	9448	5.3268
Domestic Equities	Larsen & Toubro Limited	1.3858	14438	5.3061
Domestic Equities	Max Financial Services Limited	1.3037	33219	4.9918
Domestic Equities	Titan Company Limited	1.2929	13925	4.9503
Domestic Equities	State Bank of India	1.1642	54874	4.4574
Domestic Equities	Yasho Industries Limited	1.0832	21053	4.1474
Domestic Equities	Aadhar Housing Finance Limited	1.0349	89195	3.9625
Domestic Equities	Trent Limited	1.0157	6891	3.8889
Domestic Equities	Computer Age Management Services Limited	1.0094	9757	3.8648
Domestic Equities	India Shelter Finance Corporation Limited	0.9818	43044	3.7592
Domestic Equities	Tube Investments of India Limited	0.9737	12175	3.7281
Domestic Equities	Poly Medicure Limited	0.9730	16495	3.7256
Domestic Equities	Bajaj Finserv Limited	0.9343	17733	3.5775
Domestic Equities	Muthoot Finance Limited	0.9034	15614	3.4591
Domestic Equities	Coforge Limited	0.8676	3885	3.3219
Domestic Equities	Info Edge (India) Limited	0.8545	22920	3.2718
Domestic Equities	Orient Cement Limited	0.8534	93282	3.2677
Domestic Equities	Vasa Denticity Limited	0.8180	51904	3.1321
Domestic Equities	Jyothy Labs Limited	0.8014	88944	3.0686
Domestic Equities	CARE Ratings Limited	0.7763	16550	2.9724
Domestic Equities	Power Finance Corporation Limited	0.7731	72916	2.9600
Domestic Equities	Infosys Limited	0.7706	18882	2.9507
Domestic Equities	Maruti Suzuki India Limited	0.7554	2348	2.8925
Domestic Equities	Ambuja Cements Limited	0.7532	52102	2.8838
Domestic Equities	Azad Engineering Ltd	0.7529	16282	2.8826
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.7467	17858	2.8591
Domestic Equities	Hitachi Energy India Limited	0.7333	1455	2.8079
Domestic Equities	Awfis Space Solutions Limited	0.7055	41908	2.7014
Domestic Equities	Tata Steel Limited	0.7013	166766	2.6853
Domestic Equities	Ajax Engineering Limited	0.6476	37979	2.4796
Domestic Equities	TD Power Systems Limited	0.6253	45959	2.3940
Domestic Equities	KRN Heat Exchanger And Refrigeration Limited	0.6155	30781	2.3567
Domestic Equities	Varun Beverages Limited	0.6144	49423	2.3523
Domestic Equities	Nucleus Software Exports Limited	0.5872	17536	2.2484
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.5868	13402	2.2466
Domestic Equities	Eureka Forbes Ltd	0.5740	34229	2.1977
Domestic Equities	Bajaj Finance Limited	0.5735	2392	2.1960
Domestic Equities	Ami Organics Limited	0.5684	18500	2.1762
Domestic Equities	Le Travenues Technology Ltd	0.5539	120312	2.1209
Domestic Equities	TBO Tek Limited	0.5534	16240	2.1188
Domestic Equities	Godrej Consumer Products Limited	0.5472	17014	2.0951
Domestic Equities	Safari Industries (India) Limited	0.5449	9041	2.0864
Domestic Equities	CSB Bank Limited	0.5414	56819	2.0730
Domestic Equities	Abbott India Limited	0.5329	670	2.0405
Domestic Equities	Torrent Pharmaceuticals Limited	0.5239	6319	2.0061
Domestic Equities	PB Fintech Limited	0.5030	10932	1.9258
Domestic Equities	S.J.S. Enterprises Limited	0.4914	17066	1.8814
Domestic Equities	Bharat Bijlee Limited	0.4881	6275	1.8688
Domestic Equities	Pidilite Industries Limited	0.4816	5935	1.8441
Domestic Equities	Intellect Design Arena Limited	0.4784	15621	1.8316
Domestic Equities	Lemon Tree Hotels Limited	0.4755	130662	1.8205
Domestic Equities	Onesource Specialty Pharma Limited	0.4646	9256	1.7790
Domestic Equities	Garware Technical Fibres Limited	0.4594	20456	1.7588
Domestic Equities	Hindalco Industries Limited	0.4577	27663	1.7525
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.4502	25189	1.7236
Domestic Equities	Motilal Oswal Financial Services Limited	0.4482	21189	1.7161
Domestic Equities	ABB India Limited	0.4469	2866	1.7113
Domestic Equities	Nippon Life India Asset Management Limited	0.4433	22907	1.6973
Domestic Equities	REC Limited	0.4419	42056	1.6919
Domestic Equities	Newgen Software Technologies Limited	0.4390	13587	1.6808
Domestic Equities	Neuland Laboratories Limited	0.4359	1451	1.6691
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.4310	24914	1.6503
Domestic Equities	Oil India Limited	0.4111	36879	1.5740
Domestic Equities	Kirloskar Oil Engines Limited	0.4100	17354	1.5699
Domestic Equities	Shilpa Medicare Limited	0.4066	17272	1.5569
Domestic Equities	Sona BLW Precision Forgings Limited	0.4021	28300	1.5394
Domestic Equities	Karur Vysya Bank Limited	0.3947	68174	1.5113
Domestic Equities	Schloss Bangalore Limited	0.3908	34403	1.4965
Domestic Equities	Cipla Limited	0.3877	10129	1.4846
Domestic Equities	Ajanta Pharma Limited	0.3844	5862	1.4718
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.3831	41566	1.4669
Domestic Equities	InterGlobe Aviation Limited	0.3746	2691	1.4343
Domestic Equities	Kovai Medical Center and Hospital Limited	0.3666	2270	1.4035
Domestic Equities	Vijaya Diagnostic Centre Limited	0.3640	14575	1.3938
Domestic Equities	Piramal Pharma Limited	0.3629	67348	1.3894
Domestic Equities	Shriram Finance Limited	0.3532	21151	1.3523
Domestic Equities	Sobha Limited	0.3516	9395	1.3463
Domestic Equities	Fine Organic Industries Limited	0.3424	2801	1.3111
Domestic Equities	Mankind Pharma Limited	0.3315	5144	1.2694
Domestic Equities	Oil & Natural Gas Corporation Limited	0.3289	52602	1.2593
Domestic Equities	Sagility India Limited	0.3161	306206	1.2104
Domestic Equities	Power Grid Corporation of India Limited	0.3045	40235	1.1658
Domestic Equities	Varroc Engineering Limited	0.3006	21769	1.1508
Domestic Equities	Lumax Auto Technologies Limited	0.2999	14148	1.1482
Domestic Equities	Sun Pharmaceutical Industries Limited	0.2980	6802	1.1411
Domestic Equities	Cello World Limited	0.2927	18192	1.1207
Domestic Equities	SHIVALIK BIMETAL CONTROLS LIMITED	0.2892	22300	1.1075
Domestic Equities	Carraro India Limited	0.2872	24060	1.0995
Domestic Equities	Cartrade Tech Limited	0.2833	6986	1.0849
Domestic Equities	AIA Engineering Limited	0.2827	3094	1.0823
Domestic Equities	Rainbow Childrens Medicare Limited	0.2814	7681	1.0773
Domestic Equities	Laxmi Dental Limited	0.2742	27361	1.0500
Domestic Equities	Honasa Consumer Limited	0.2734	33080	1.0468
Domestic Equities	Gopal Snacks Limited	0.2682	30002	1.0270
Domestic Equities	Neogen Chemicals Limited	0.2672	6090	1.0232
Domestic Equities	360 One WAM Limited	0.2662	10219	1.0193
Domestic Equities	Ecos India Mobility And Hospitality Ltd	0.2659	35664	1.0181
Domestic Equities	IIFL Capital Services Limited	0.2553	31989	0.9777
Domestic Equities	Geojit Financial Services Limited	0.2533	115423	0.9699
Domestic Equities	Rolex Rings Limited	0.2381	5688	0.9117
Domestic Equities	Jupiter Life Line Hospitals Limited	0.2310	6038	0.8844
Domestic Equities	KEI Industries Limited	0.2309	2449	0.8841
Domestic Equities	The Phoenix Mills Limited	0.2307	5748	0.8835
Domestic Equities	Cholamandalam Financial Holdings Limited	0.2307	4734	0.8835
Domestic Equities	Navin Fluorine International Limited	0.2239	2012	0.8574
Domestic Equities	PG Electroplast Limited	0.2179	10816	0.8344
Domestic Equities	Blue Star Limited	0.2046	5113	0.7835
Domestic Equities	DAM Capital Advisors Limited	0.2002	28529	0.7667
Domestic Equities	Gillette India Limited	0.1861	756	0.7124
Domestic Equities	Triveni Turbine Limited	0.1829	12047	0.7002
Domestic Equities	Indegene Limited	0.1795	11441	0.6871
Domestic Equities	Xpro India Limited	0.1777	5722	0.6805
Domestic Equities	Dixon Technologies (India) Limited	0.1773	462	0.6788
Domestic Equities	Aavas Financiers Limited	0.1536	3191	0.5882
Domestic Equities	KSB Limited	0.1535	6948	0.5879
Domestic Equities	Baazar Style Retail Ltd	0.1415	20862	0.5419
Domestic Equities	International Gemmological Institute India Ltd	0.1388	13667	0.5315
Domestic Equities	Oracle Financial Services Software Limited	0.1306	591	0.5001
Domestic Equities	EMA Partners India Limited	0.1178	41000	0.4510
Domestic Equities	Arman Financial Services Limited	0.1143	2733	0.4375
Domestic Equities	The Federal Bank Limited	0.1137	21546	0.4354
Domestic Equities	KEC International Limited	0.1106	5086	0.4234
Domestic Equities	Indiamart Intermesh Limited	0.1068	1754	0.4091
Domestic Equities	Indigo Paints Limited	0.1068	3790	0.4091
Domestic Equities	Nesco Limited	0.1052	4350	0.4028
Domestic Equities	The Jammu & Kashmir Bank Limited	0.0997	36760	0.3816
Domestic Equities	Onward Technologies Limited	0.0797	10300	0.3052
Domestic Equities	CapitalNumbers Infotech Limited	0.0773	21600	0.2961
Domestic Equities	Quadrant Future Tek Limited	0.0446	3808	0.1709
Domestic Equities	Go Fashion (India) Limited	0.0281	1262	0.1074
Total		96.6631		370.1102
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	1.9240		7.3668
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.2014		0.7712
Total		2.1254		8.1380
Rights	Bharti Airtel Limited	1.2115	33090	4.6386
Total		1.2115		4.6386

RISK DISCLOSURES ON DERIVATIVES