Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	4.9613	1871556	139.3467
Domestic Equities	Axis Bank Limited	4.0638	887126	114.1376
Domestic Equities	ICICI Bank Limited	3.8295	856072	107.5569
Domestic Equities	ICICI Lombard General Insurance Company Limited	2.7986	438592	78.6045
Domestic Equities	Max Financial Services Limited	2.6009	436376	73.0493
Domestic Equities	Hero MotoCorp Limited	2.5071	143618	70.4159
Domestic Equities	Kirloskar Oil Engines Limited	2.4298	353971	68.2456
Domestic Equities	Coforge Limited	2.3948	473073	67.2615
Domestic Equities	KEI Industries Limited	2.3923	127560	67.1922
Domestic Equities	Cipla Limited	2.3753	476194	66.7148
Domestic Equities	Nippon Life India Asset Management Limited	2.2723	580087	63.8212
Domestic Equities	Coal India Limited	2.2104	1355787	62.0815
Domestic Equities	Gland Pharma Limited	2.1999	274606	61.7864
Domestic Equities	APL Apollo Tubes Limited	2.0860	319961	58.5881
Domestic Equities	ICICI Prudential Life Insurance Company Limited	1.9914	1109875	55.9322
Domestic Equities	Tube Investments of India Limited	1.9197	171636	53.9177
Domestic Equities	UTI Asset Management Company Limited	1.9171	572387	53.8444
Domestic Equities	Physicswallah Limited	1.8523	4874915	52.0251
Domestic Equities	R R Kabel Limited	1.8011	246012	50.5874
Domestic Equities	Schaeffler India Limited	1.7781	120957	49.9395
Domestic Equities	Tenneco Clean Air India Limited	1.7728	846359	49.7913
Domestic Equities	Polycab India Limited	1.7256	51139	48.4670
Domestic Equities	Welspun Corp Limited	1.7159	350024	48.1948
Domestic Equities	Mahindra & Mahindra Limited	1.5595	143816	43.8006
Domestic Equities	Archean Chemical Industries Limited	1.5544	831156	43.6565
Domestic Equities	Syngene International Limited	1.5169	963893	42.6041
Domestic Equities	Bayer Cropscience Limited	1.4157	88177	39.7634
Domestic Equities	IPCA Laboratories Limited	1.3578	250178	38.1371
Domestic Equities	Cyient Limited	1.3440	415628	37.7494
Domestic Equities	Emami Limited	1.2571	884709	35.3087
Domestic Equities	Siemens Limited	1.2565	91809	35.2914
Domestic Equities	Apollo Hospitals Enterprise Limited	1.2474	42850	35.0363
Domestic Equities	Century Plyboards (India) Limited	1.2422	451137	34.8887
Domestic Equities	Sai Life Sciences Limited	1.2229	296086	34.3460
Domestic Equities	Info Edge (India) Limited	1.1801	333102	33.1436
Domestic Equities	ITC Limited	1.1714	1146755	32.9004
Domestic Equities	Bharat Petroleum Corporation Limited	1.1323	1066843	31.8026
Domestic Equities	NTPC Limited	1.1036	801125	30.9955
Domestic Equities	Cohance Lifesciences Limited	1.0622	691402	29.8340
Domestic Equities	Prince Pipes And Fittings Limited	1.0477	1122526	29.4270
Domestic Equities	PG Electroplast Limited	1.0245	596297	28.7743
Domestic Equities	Jubilant Ingrevia Limited	1.0107	439283	28.3865
Domestic Equities	Indigo Paints Limited	0.9655	273671	27.1181
Domestic Equities	Canara HSBC Life Insurance Company Limited	0.9584	1950040	26.9184
Domestic Equities	Gopal Snacks Limited	0.9526	905612	26.7563
Domestic Equities	Hexaware Technologies Limited	0.9012	498261	25.3117
Domestic Equities	Dodla Dairy Limited	0.8982	233338	25.2262
Domestic Equities	Vardhman Textiles Limited	0.8814	428942	24.7564
Domestic Equities	JNK India Limited	0.8498	645395	23.8667
Domestic Equities	IIFL Finance Limited	0.7852	472372	22.0550
Domestic Equities	Sudarshan Chemical Industries Limited	0.7740	231765	21.7396
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.7714	770640	21.6665
Domestic Equities	Hindustan Aeronautics Limited	0.7112	46412	19.9748
Domestic Equities	IFB Industries Limited	0.6109	136997	17.1589
Domestic Equities	IFGL Refractories Limited	0.5949	956460	16.7084
Domestic Equities	Seshaasai Technologies Limited	0.4725	506149	13.2707
Domestic Equities	R Systems International Limited	0.4086	432975	11.4760
Domestic Equities	Nuvama Wealth Management Limited	0.3748	67715	10.5270
Domestic Equities	Indoco Remedies Limited	0.3452	462465	9.6960
Domestic Equities	Alembic Pharmaceuticals Limited	0.3346	127660	9.3971
Total		91.8933		2580.9715
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	7.7566		217.8558
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.3501		9.8329
Total		8.1067		227.6887

RISK DISCLOSURES ON DERIVATIVES