Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Suzlon Energy Limited	2.2367	125005	0.7873
Domestic Equities	Max Healthcare Institute Limited	2.1799	7832	0.7673
Domestic Equities	The Indian Hotels Company Limited	2.0816	9235	0.7327
Domestic Equities	BSE Limited	1.8949	1428	0.6670
Domestic Equities	Persistent Systems Limited	1.8790	1120	0.6614
Domestic Equities	PB Fintech Limited	1.7978	3341	0.6328
Domestic Equities	Dixon Technologies (India) Limited	1.7873	398	0.6291
Domestic Equities	Coforge Limited	1.7273	700	0.6080
Domestic Equities	The Federal Bank Limited	1.5438	25779	0.5434
Domestic Equities	Lupin Limited	1.4787	2538	0.5205
Domestic Equities	Cummins India Limited	1.4134	1428	0.4975
Domestic Equities	CG Power and Industrial Solutions Limited	1.4017	6738	0.4934
Domestic Equities	Indus Towers Limited	1.2980	13078	0.4569
Domestic Equities	HDFC ASSET MANAGEMENT COMPANY Limited	1.2708	1064	0.4473
Domestic Equities	IDFC First Bank Limited	1.2628	69359	0.4445
Domestic Equities	Tube Investments of India Limited	1.1446	1122	0.4029
Domestic Equities	Colgate Palmolive (India) Limited	1.1443	1394	0.4028
Domestic Equities	Voltas Limited	1.1310	2401	0.3981
Domestic Equities	Yes Bank Limited	1.1253	198445	0.3961
Domestic Equities	Hindustan Petroleum Corporation Limited	1.1003	10110	0.3873
Domestic Equities	Aurobindo Pharma Limited	1.0557	2943	0.3716
Domestic Equities	POLYCAB INDIA Limited	1.0284	496	0.3620
Domestic Equities	Fortis Healthcare Limited	1.0273	5485	0.3616
Domestic Equities	Bharat Forge Limited	1.0148	2681	0.3572
Domestic Equities	Marico Limited	1.0142	5536	0.3570
Domestic Equities	MphasiS Limited	1.0049	1189	0.3537
Domestic Equities	Ashok Leyland Limited	0.9943	15079	0.3500
Domestic Equities	PI Industries Litmited	0.9875	855	0.3476
Domestic Equities	SRF Limited	0.9827	1527	0.3459
Domestic Equities	AU Small Finance Bank Limited	0.9767	5893	0.3438
Domestic Equities	Godrej Properties Limited	0.9600	1217	0.3379
Domestic Equities	Phoenix Mills Limited	0.9228	1961	0.3248
Domestic Equities	One 97 Communications Limited	0.9088	3547	0.3199
Domestic Equities	Sona BLW Precision Forgings Limited	0.8992	4712	0.3165
Domestic Equities	Supreme Industries Limited	0.8986	680	0.3163
Domestic Equities	GMR Infrastructure Limited	0.8926	37756	0.3142
Domestic Equities	Alkem Laboratories Limited	0.8816	550	0.3103
Domestic Equities	Max Financial Services Limited	0.8367	2597	0.2945
Domestic Equities	Prestige Estates Projects Limited	0.8318	1774	0.2928
Domestic Equities	UPL Limited	0.8245	5324	0.2902
Domestic Equities	Oracle Financial Services Software Limited	0.8242	248	0.2901
Domestic Equities	APL Apollo Tubes Limited	0.8202	1904	0.2887
Domestic Equities	Page Industries Limited	0.8117	64	0.2857
Domestic Equities	Sundaram Finance Limited	0.8071	716	0.2841
Domestic Equities	Oil India Limited	0.7989	5731	0.2812
Domestic Equities	NMDC Limited	0.7923	12121	0.2789
Domestic Equities	MRF Limited	0.7830	22	0.2756
Domestic Equities	Solar Industries India Limited	0.7798	257	0.2745
Domestic Equities	Torrent Power Limited	0.7546	1758	0.2656
Domestic Equities	Petronet LNG Limited	0.7463	7888	0.2627
Domestic Equities	Rail Vikas Nigam Limited	0.7398	5974	0.2604
Domestic Equities	Jubilant Foodworks Limited	0.7352	4015	0.2588
Domestic Equities	KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2	0.7253	592	0.2553
Domestic Equities	Mankind Pharma Ltd	0.7219	992	0.2541
Domestic Equities	Oberoi Realty Limited	0.7071	1240	0.2489
Domestic Equities	FSN E-Commerce Ventures Limited	0.7003	14327	0.2465
Domestic Equities	Tata Elxsi Limited	0.6898	364	0.2428
Domestic Equities	Container Corporation of India Limited	0.6807	2892	0.2396
Domestic Equities	KALYAN JEWELLERS INDIA LTD	0.6756	3283	0.2378
Domestic Equities	Balkrishna Industries Limited	0.6673	845	0.2349
Domestic Equities	KPIT Technologies Limited	0.6651	1710	0.2341
Domestic Equities	JSL STAINLESS LTD	0.6645	3423	0.2339
Domestic Equities	Astral Limited	0.6608	1299	0.2326
Domestic Equities	SBI Cards & Payment Services Limited	0.6262	3146	0.2204
Domestic Equities	IPCA Laboratories Limited	0.6259	1428	0.2203
Domestic Equities	Coromandel International Limited	0.6250	1230	0.2200
Domestic Equities	Exide Industries Ltd.	0.6162	4792	0.2169
Domestic Equities	Tata Communications Limited	0.6142	1232	0.2162
Domestic Equities	Muthoot Finance Limited	0.6139	1127	0.2161
Domestic Equities	Indian Bank	0.6060	3714	0.2133
Domestic Equities	Vodafone Idea Limited	0.5901	248486	0.2077
Domestic Equities	LIC Housing Finance Limited	0.5730	3157	0.2017
Domestic Equities	Minda Industries Ltd	0.5611	1879	0.1975
Domestic Equities	Deepak Nitrite Limited	0.5602	723	0.1972
Domestic Equities	JK Cement Limited	0.5335	439	0.1878
Domestic Equities	Patanjali Foods Limited	0.5333	1037	0.1877
Domestic Equities	Thermax Limited	0.5307	407	0.1868
Domestic Equities	Tata Chemicals Limited	0.5202	1647	0.1831
Domestic Equities	Apollo Tyres Limited	0.5065	3498	0.1783
Domestic Equities	Steel Authority of India Limited	0.5060	15212	0.1781
Domestic Equities	Syngene International Limited	0.5060	1893	0.1781
Domestic Equities	Biocon Limited	0.4904	4727	0.1726
Domestic Equities	Carborundum Universal Limited	0.4847	1169	0.1706
Domestic Equities	Gujarat Fluorochemicals Limited	0.4847	431	0.1706
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.4835	6227	0.1702
Domestic Equities	Delhivery Ltd	0.4656	4878	0.1639
Domestic Equities	ACC Limited	0.4529	717	0.1594
Domestic Equities	Hindustan Zinc Limited	0.4497	3138	0.1583
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.4469	99	0.1573
Domestic Equities	United Breweries Limited	0.4378	790	0.1541
Domestic Equities	Linde India Limited	0.4344	221	0.1529
Domestic Equities	L&T Technology Services Limited	0.4338	289	0.1527
Domestic Equities	Abbott India Limited	0.4332	55	0.1525
Domestic Equities	Dalmia Bharat Limited	0.4332	838	0.1525
Domestic Equities	Schaeffler India Limited	0.4307	423	0.1516
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.4202	322	0.1479
Domestic Equities	Bandhan Bank Limited	0.4196	8734	0.1477
Domestic Equities	Berger Paints (I) Limited	0.4193	2989	0.1476
Domestic Equities	Aditya Birla Capital Limited	0.4136	7491	0.1456
Domestic Equities	Indian Renewable Energy Development Agency Ltd.	0.4128	7082	0.1453
Domestic Equities	Gland Pharma Limited	0.4122	835	0.1451
Domestic Equities	AIA Engineering Limited	0.4097	412	0.1442
Domestic Equities	Lloyds Metals & Energy Ltd	0.4037	1367	0.1421
Domestic Equities	Emami Limited	0.4020	2069	0.1415
Domestic Equities	Bank of India	0.4014	12784	0.1413
Domestic Equities	CRISIL Limited	0.3918	257	0.1379
Domestic Equities	Ajanta Pharmaceuticals Limited	0.3787	441	0.1333
Domestic Equities	Hitachi Energy India Ltd.	0.3779	111	0.1330
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.3747	4204	0.1319
Domestic Equities	Sundram Fasteners Limited	0.3688	1127	0.1298
Domestic Equities	General Insurance Corporation Of India	0.3685	3246	0.1297
Domestic Equities	TIMKEN INDIA LTD	0.3619	377	0.1274
Domestic Equities	Housing & Urban Development Corporation Ltd.	0.3580	5279	0.1260
Domestic Equities	Escorts Kubota Limited	0.3554	352	0.1251
Domestic Equities	Nippon Life India Asset Management Ltd.	0.3526	1811	0.1241
Domestic Equities	SKF India Limited	0.3486	245	0.1227
Domestic Equities	Tata Technologies Ltd	0.3455	1296	0.1216
Domestic Equities	Indraprastha Gas Limited	0.3421	3682	0.1204
Domestic Equities	L&T Finance Limited	0.3421	8448	0.1204
Domestic Equities	Cochin Shipyard Ltd.	0.3378	754	0.1189
Domestic Equities	Motherson Sumi Wiring India Limited	0.3244	17852	0.1142
Domestic Equities	IRB Infrastructure Developers Ltd.	0.3168	20892	0.1115
Domestic Equities	Bharat Dynamics Limited	0.3159	967	0.1112
Domestic Equities	Poonawalla Fincorp Limited	0.3071	3049	0.1081
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.3028	436	0.1066
Domestic Equities	Star Health & Allied Insurance Limited	0.3000	2248	0.1056
Domestic Equities	Grindwell Norton Limted	0.2895	485	0.1019
Domestic Equities	Honeywell Automation India Limited	0.2784	24	0.0980
Domestic Equities	3M India Limited	0.2747	30	0.0967
Domestic Equities	Bank of Maharashtra	0.2679	16531	0.0943
Domestic Equities	Global Health Ltd.	0.2668	873	0.0939
Domestic Equities	K.P.R. Mill Limited	0.2628	945	0.0925
Domestic Equities	Tata Investment Corporation Ltd.	0.2622	139	0.0923
Domestic Equities	NLC India Ltd.	0.2531	3443	0.0891
Domestic Equities	JSW Infrastructure Ltd	0.2472	2793	0.0870
Domestic Equities	Endurance Technologies Limited	0.2469	370	0.0869
Domestic Equities	Gujarat Gas Limited	0.2463	1808	0.0867
Domestic Equities	SJVN Limited	0.2457	7530	0.0865
Domestic Equities	Bharti Hexacom Ltd.	0.2398	613	0.0844
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.2270	64	0.0799
Domestic Equities	Bayer Cropscience Limited	0.2151	133	0.0757
Domestic Equities	Godrej Industries Limited	0.2105	689	0.0741
Domestic Equities	Sun TV Network Limited	0.1912	887	0.0673
Domestic Equities	FERTILIZERS & CHEMICALS TRAVANCORE LIMIT	0.1869	656	0.0658
Domestic Equities	Adani Wilmar Limited	0.1483	1664	0.0522
Domestic Equities	The New India Assurance Company Limited	0.1401	2535	0.0493
Domestic Equities	IDBI Bank Limited	0.1375	5899	0.0484
Domestic Equities	Metro Brands Limited	0.1128	321	0.0397
Domestic Equities	Indian Overseas Bank	0.1108	7239	0.0390
Domestic Equities	Mangalore Refinery & Petrochemicals Ltd.	0.0847	1928	0.0298
Total		99.9355		35.1764
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.1136		0.0400
Cash & Cash Equivalents and Net Assets	Net Receivable / Payable	-0.0841		-0.0296
Total		0.0295		0.0104
Rights	UPL Limited - RIGHTS	0.0349	665	0.0123
Total		0.0349		0.0123

RISK DISCLOSURES ON DERIVATIVES