Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	EQ - BSE LTD	3.0774	1134	0.3141
Domestic Equities	EQ - MAX HEALTHCARE INSTITUTE LTD	2.5875	2070	0.2641
Domestic Equities	EQ - SUZLON ENERGY LTD.	2.2005	33171	0.2246
Domestic Equities	EQ - PERSISTENT SYSTEMS LTD.	1.7694	299	0.1806
Domestic Equities	EQ - COFORGE LTD	1.7498	928	0.1786
Domestic Equities	EQ - PB FINTECH LTD	1.6509	924	0.1685
Domestic Equities	EQ - DIXON TECHNOLOGIES (INDIA) LTD	1.5852	108	0.1618
Domestic Equities	EQ - INDUS TOWERS LIMITED	1.5186	3681	0.1550
Domestic Equities	EQ - HDFC ASSET MANAGEMENT COMPANY	1.4392	283	0.1469
Domestic Equities	EQ - FEDERAL BANK LTD.	1.4275	6835	0.1457
Domestic Equities	EQ - IDFC FIRST BANK LTD	1.3138	18405	0.1341
Domestic Equities	EQ - SRF LTD.	1.2835	404	0.1310
Domestic Equities	EQ - LUPIN LTD.	1.2776	673	0.1304
Domestic Equities	EQ - AU SMALL FINANCE BANK LTD	1.2531	1565	0.1279
Domestic Equities	EQ - CUMMINS INDIA LTD.	1.2521	376	0.1278
Domestic Equities	EQ - MAX FINANCIAL SERVICES LTD.	1.1845	734	0.1209
Domestic Equities	EQ - SOLAR INDUSTRIES INDIA LTD.	1.1727	68	0.1197
Domestic Equities	EQ - HINDUSTAN PETROLEUM CORPN. LTD	1.1483	2675	0.1172
Domestic Equities	EQ - FORTIS HEALTHCARE LTD.	1.1296	1451	0.1153
Domestic Equities	EQ - YES BANK LTD.	1.0464	52529	0.1068
Domestic Equities	EQ - MARICO LTD	1.0415	1471	0.1063
Domestic Equities	EQ - ASHOK LEYLAND LTD	0.9797	3984	0.1000
Domestic Equities	EQ - SUNDARAM FINANCE LTD.	0.9729	192	0.0993
Domestic Equities	EQ - GODREJ PROPERTIES LTD.	0.9621	419	0.0982
Domestic Equities	EQ - BHARAT FORGE LTD.	0.9523	743	0.0972
Domestic Equities	EQ - BHARAT HEAVY ELECTRICALS LTD.	0.9337	3580	0.0953
Domestic Equities	EQ - UPL LTD.	0.9131	1409	0.0932
Domestic Equities	EQ - P I INDUSTRIES LTD	0.9092	226	0.0928
Domestic Equities	EQ - TUBE INVESTMENTS OF INDIA LTD	0.9043	297	0.0923
Domestic Equities	EQ - POLYCAB INDIA LTD	0.8984	140	0.0917
Domestic Equities	EQ - MPHASIS LTD	0.8837	317	0.0902
Domestic Equities	EQ - PAGE INDUSTRIES	0.8710	18	0.0889
Domestic Equities	EQ - AUROBINDO PHARMA LTD.	0.8661	779	0.0884
Domestic Equities	EQ - COLGATE PALMOLIVE INDIA LTD.	0.8651	367	0.0883
Domestic Equities	EQ - APL APOLLO TUBES LTD	0.8602	505	0.0878
Domestic Equities	EQ - ONE 97 COMMUNICATIONS LTD	0.8602	950	0.0878
Domestic Equities	EQ - MRF LTD.	0.8367	6	0.0854
Domestic Equities	EQ - GMR AIRPORTS LIMITED	0.8298	9937	0.0847
Domestic Equities	EQ - VOLTAS LTD.	0.8161	634	0.0833
Domestic Equities	EQ - UNION BANK OF INDIA	0.8102	5381	0.0827
Domestic Equities	EQ - COROMANDEL INTERNATIONAL LTD.	0.8073	329	0.0824
Domestic Equities	EQ - GE VERNOVA T & D INDIA LTD	0.7985	345	0.0815
Domestic Equities	EQ - PHOENIX MILLS LTD	0.7946	519	0.0811
Domestic Equities	EQ - SBI CARDS & PAYMENTS SERVICES	0.7789	834	0.0795
Domestic Equities	EQ - FSN E-COMMERCE VENTURES(NYKAA)	0.7750	3797	0.0791
Domestic Equities	EQ - SUPREME INDUSTRIES LTD.	0.7740	180	0.0790
Domestic Equities	EQ - MUTHOOT FINANCE LTD.	0.7691	299	0.0785
Domestic Equities	EQ - PRESTIGE ESTATES PROJECTS LTD	0.7632	470	0.0779
Domestic Equities	EQ - TORRENT POWER LTD.	0.7622	530	0.0778
Domestic Equities	EQ - NHPC LTD.	0.7407	8812	0.0756
Domestic Equities	EQ - JUBILANT FOODWORKS LTD.	0.7289	1060	0.0744
Domestic Equities	EQ - ALKEM LABORATORIES LTD	0.7260	150	0.0741
Domestic Equities	EQ - 360 ONE WAM LIMITED	0.7230	618	0.0738
Domestic Equities	EQ - GLENMARK PHARMACEUTICALS LTD.	0.7201	419	0.0735
Domestic Equities	EQ - MANKIND PHARMA LTD	0.7162	315	0.0731
Domestic Equities	EQ - J.K.CEMENT LTD	0.7054	117	0.0720
Domestic Equities	EQ - HITACHI ENERGY INDIA LTD	0.6858	35	0.0700
Domestic Equities	EQ - MAZAGOAN DOCK SHIPBUILDERS LTD	0.6741	212	0.0688
Domestic Equities	EQ - NMDC LTD.	0.6603	9626	0.0674
Domestic Equities	EQ - OIL INDIA LTD.	0.6466	1519	0.0660
Domestic Equities	EQ - INDIAN RAILWAY CATERING & TOUR	0.6427	840	0.0656
Domestic Equities	EQ - KEI INDUSTRIES LTD.	0.6388	172	0.0652
Domestic Equities	EQ - JINDAL STAINLESS LTD.	0.6212	899	0.0634
Domestic Equities	EQ - INDIAN BANK	0.6202	984	0.0633
Domestic Equities	EQ - PETRONET LNG LTD.	0.6172	2087	0.0630
Domestic Equities	EQ - RAIL VIKAS NIGAM LTD	0.6163	1581	0.0629
Domestic Equities	EQ - OBEROI REALTY LIMITED	0.6123	328	0.0625
Domestic Equities	EQ - TATA ELXSI LTD.	0.5996	97	0.0612
Domestic Equities	EQ - SONA BLW PRECISION FORGING LTD	0.5888	1248	0.0601
Domestic Equities	EQ - BIOCON LTD.	0.5829	1673	0.0595
Domestic Equities	EQ - KALYAN JEWELLERS INDIA LTD.	0.5829	1070	0.0595
Domestic Equities	EQ - ORACLE FINANCIAL SERVICES SOFT	0.5810	66	0.0593
Domestic Equities	EQ - BLUE STAR LIMITED	0.5780	361	0.0590
Domestic Equities	EQ - CONTAINER CORP. OF INDIA LTD	0.5722	768	0.0584
Domestic Equities	EQ - LLOYDS METALS & ENERGY LTD.	0.5682	365	0.0580
Domestic Equities	EQ - KPIT TECHNOLOGIES LTD	0.5614	455	0.0573
Domestic Equities	EQ - VODAFONE IDEA LTD	0.5594	76893	0.0571
Domestic Equities	EQ - TATA COMMUNICATIONS LTD.	0.5418	327	0.0553
Domestic Equities	EQ - UNO MINDA LTD	0.5389	498	0.0550
Domestic Equities	EQ - ADITYA BIRLA CAPITAL LTD	0.5389	1990	0.0550
Domestic Equities	EQ - BALKRISHNA INDUSTRIES LTD.	0.5340	223	0.0545
Domestic Equities	EQ - IPCA LABORATORIES LTD.	0.5271	387	0.0538
Domestic Equities	EQ - ABBOTT INDIA LTD.	0.5242	15	0.0535
Domestic Equities	EQ - STEEL AUTHORITY OF INDIA LTD.	0.5202	4026	0.0531
Domestic Equities	EQ - ADANI TOTAL GAS LTD	0.5114	773	0.0522
Domestic Equities	EQ - LIC HOUSING FINANCE LTD.	0.5075	837	0.0518
Domestic Equities	EQ - ASTRAL LTD.	0.5065	343	0.0517
Domestic Equities	EQ - PATANJALI FOODS LIMITED	0.4997	309	0.0510
Domestic Equities	EQ - BHARAT DYNAMICS LTD	0.4889	257	0.0499
Domestic Equities	EQ - MAHINDRA & MAHINDRA FINANCIAL	0.4869	1842	0.0497
Domestic Equities	EQ - EXIDE INDUSTRIES LTD.	0.4811	1267	0.0491
Domestic Equities	EQ - DALMIA BHARAT LTD	0.4801	222	0.0490
Domestic Equities	EQ - COCHIN SHIPYARD LTD	0.4781	236	0.0488
Domestic Equities	EQ - NATIONAL ALUMINIUM CO. LTD.	0.4713	2498	0.0481
Domestic Equities	EQ - BERGER PAINTS INDIA LTD.	0.4605	793	0.0470
Domestic Equities	EQ - L&T FINANCE LIMITED	0.4517	2239	0.0461
Domestic Equities	EQ - HINDUSTAN ZINC LTD.	0.4507	1021	0.0460
Domestic Equities	EQ - SCHAEFFLER INDIA LTD	0.4438	112	0.0453
Domestic Equities	EQ - BANDHAN BANK LTD.	0.4379	2359	0.0447
Domestic Equities	EQ - VISHAL MEGA MART LTD	0.4340	3309	0.0443
Domestic Equities	EQ - INDRAPRASTHA GAS LTD.	0.4174	1954	0.0426
Domestic Equities	EQ - GUJARAT FLUROCHEMICALS LTD	0.4056	114	0.0414
Domestic Equities	EQ - CRISIL LTD.	0.4027	68	0.0411
Domestic Equities	EQ - APAR INDUSTRIES LTD	0.4017	47	0.0410
Domestic Equities	EQ - BHARTI HEXACOM LTD	0.3997	209	0.0408
Domestic Equities	EQ - GLAND PHARMA LTD.	0.3988	222	0.0407
Domestic Equities	EQ - APOLLO TYRES LTD.	0.3948	898	0.0403
Domestic Equities	EQ - BANK OF INDIA	0.3929	3384	0.0401
Domestic Equities	EQ - LINDE INDIA LTD.	0.3850	59	0.0393
Domestic Equities	EQ - UNITED BREWERIES LTD.	0.3841	201	0.0392
Domestic Equities	EQ - NIPPON LIFE INDIA ASSET MANAGE	0.3831	489	0.0391
Domestic Equities	EQ - GLAXOSMITHKLINE PHARMACEUTICA	0.3821	115	0.0390
Domestic Equities	EQ - DEEPAK NITRITE LTD.	0.3723	191	0.0380
Domestic Equities	EQ - INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD	0.3694	2216	0.0377
Domestic Equities	EQ - THERMAX LTD.	0.3615	108	0.0369
Domestic Equities	EQ - MOTILAL OSWAL FINANCIAL SERVIC	0.3566	418	0.0364
Domestic Equities	EQ - AIA ENGINEERING LTD.	0.3498	108	0.0357
Domestic Equities	EQ - ACC LTD	0.3419	182	0.0349
Domestic Equities	EQ - L&T TECHNOLOGY SERVICES LTD	0.3321	77	0.0339
Domestic Equities	EQ - SYNGENE INTERNATIONAL LTD.	0.3302	528	0.0337
Domestic Equities	EQ - GENERAL INSURANCE CORPORATION	0.3253	861	0.0332
Domestic Equities	EQ - HOUSING & URBAN DEVT CORP LTD	0.3253	1398	0.0332
Domestic Equities	EQ - K.P.R.MILL LTD	0.3125	280	0.0319
Domestic Equities	EQ - EMAMI LTD.	0.3076	549	0.0314
Domestic Equities	EQ - ESCORTS KUBOTA LTD	0.3008	92	0.0307
Domestic Equities	EQ - TATA TECHNOLOGIES LTD	0.2998	430	0.0306
Domestic Equities	EQ - AJANTA PHARMA LTD.	0.2949	117	0.0301
Domestic Equities	EQ - WAAREE ENERGIES LIMITED	0.2802	91	0.0286
Domestic Equities	EQ - MOTHERSON SUMI WIRING INDIA LT	0.2763	4723	0.0282
Domestic Equities	EQ - IRB INFRASTRUCTURE DEV LTD.	0.2684	5525	0.0274
Domestic Equities	EQ - ENDURANCE TECHNOLOGIES LTD	0.2655	98	0.0271
Domestic Equities	EQ - NTPC GREEN ENERGY LTD	0.2655	2587	0.0271
Domestic Equities	EQ-PREMIER ENERGIES LIMITED	0.2626	253	0.0268
Domestic Equities	EQ- GLOBAL HEALTH LTD.	0.2616	235	0.0267
Domestic Equities	EQ - STAR HEALTH & ALLIED INSURANCE	0.2606	629	0.0266
Domestic Equities	EQ - BANK OF MAHARASHTRA	0.2449	4382	0.0250
Domestic Equities	EQ - TATA INVESTMENT CORPORATION LT	0.2420	36	0.0247
Domestic Equities	EQ - AWL AGRI BUSINESS LIMITED	0.2342	918	0.0239
Domestic Equities	EQ-JSW INFRASTRUCTURE LIMITED	0.2332	759	0.0238
Domestic Equities	EQ - HONEYWELL AUTOMATION INDIA LTD	0.2312	6	0.0236
Domestic Equities	EQ - 3M INDIA LTD.	0.2234	8	0.0228
Domestic Equities	EQ - GUJARAT GAS LTD	0.2234	480	0.0228
Domestic Equities	EQ - NLC INDIA LTD	0.2048	909	0.0209
Domestic Equities	EQ - SJVN LTD.	0.1959	1992	0.0200
Domestic Equities	EQ - GODREJ INDUSTRIES LTD.	0.1656	136	0.0169
Domestic Equities	EQ - SUN TV NETWORK LTD.	0.1617	275	0.0165
Domestic Equities	EQ - THE NEW INDIA ASSURANCE COMPAN	0.1264	670	0.0129
Domestic Equities	EQ - OLA ELECTRIC MOBILITY LTD	0.1185	2811	0.0121
Domestic Equities	EQ - ADITYA BIRLA FASHION & RETAIL	0.0960	1307	0.0098
Domestic Equities	EQ - MANGALORE REFINERY & PETROCHEM	0.0696	497	0.0071
Total		99.8815		10.1947
Cash & Cash Equivalents and Net Assets	NET CURRENT ASSETS	0.1185		0.0121
Total		0.1185		0.0121

RISK DISCLOSURES ON DERIVATIVES