Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	13.0930	1484725	212.4345
Domestic Equities	Larsen & Toubro Limited	6.4455	260537	104.5796
Domestic Equities	Mahindra & Mahindra Limited	4.6510	243623	75.4622
Domestic Equities	Adani Enterprises Limited	4.2513	286406	68.9780
Domestic Equities	Tube Investments of India Limited	4.1260	227092	66.9445
Domestic Equities	Tech Mahindra Limited	3.7852	416800	61.4155
Domestic Equities	WELSPUN CORP LIMITED	3.4392	440512	55.8019
Domestic Equities	Grasim Industries Limited	3.4282	199044	55.6228
Domestic Equities	Adani Ports and Special Economic Zone Limited	3.3833	331232	54.8951
Domestic Equities	LTIMindtree Limited	2.9545	112276	47.9374
Domestic Equities	Bajaj Finance Limited	2.3553	407836	38.2142
Domestic Equities	Trent Limited	2.3213	90874	37.6636
Domestic Equities	Tata Capital Limited	2.2639	1102551	36.7315
Domestic Equities	TVS HOLDINGS LIMTED	2.2153	25209	35.9430
Domestic Equities	UltraTech Cement Limited	2.1665	30340	35.1519
Domestic Equities	Adani Energy Solutions Limited	2.1279	257216	34.5248
Domestic Equities	Bajaj Finserv Limited	1.9997	185701	32.4457
Domestic Equities	Ambuja Cements Limited	1.9812	723680	32.1459
Domestic Equities	Arvind Limited	1.8379	748229	29.8207
Domestic Equities	Godrej Properties Limited	1.7807	157436	28.8927
Domestic Equities	Jindal Steel & Power Limited	1.6733	221973	27.1495
Domestic Equities	GMR Airport Ltd	1.5854	2667570	25.7234
Domestic Equities	JSW Steel Limited	1.5210	195168	24.6790
Domestic Equities	Firstsource Solutions Limited	1.4987	1136598	24.3164
Domestic Equities	Cholamandalam Investment and Finance Company Limited	1.4553	151076	23.6117
Domestic Equities	Aditya Birla Real Estate Ltd.	1.4242	155477	23.1070
Domestic Equities	JSW Dulux Limited	1.3797	75866	22.3858
Domestic Equities	Bharat Forge Limited	1.2742	109873	20.6737
Domestic Equities	Tata Steel Limited	1.2601	967310	20.4451
Domestic Equities	Atul Limited	1.2119	28843	19.6637
Domestic Equities	CEAT Limited	1.1386	53624	18.4745
Domestic Equities	Orient Electric Ltd.	1.1381	1002712	18.4659
Domestic Equities	Mrs Bectors Food Specialities Limited	1.1319	935986	18.3650
Domestic Equities	Voltas Limited	1.0765	122104	17.4658
Domestic Equities	Hindalco Industries Limited	1.0568	165191	17.1468
Domestic Equities	Jubilant Foodworks Limited	0.9959	337615	16.1583
Domestic Equities	Tata Chemicals Limited	0.9947	199492	16.1389
Domestic Equities	Finolex Industries Limited	0.9719	912390	15.7697
Domestic Equities	Phillips Carbon Black Ltd	0.9238	515795	14.9880
Domestic Equities	L&T Technology Services Limited	0.7210	32258	11.6977
Domestic Equities	CG Power and Industrial Solutions Limited	0.7070	141038	11.4713
Domestic Equities	Sonata Software Limited	0.6461	411026	10.4824
Domestic Equities	VEDANTA ALUMINIUM METAL LTD	0.6361	280159	10.3211
Domestic Equities	Carborundum Universal Limited	0.5361	91389	8.6979
Domestic Equities	Vedanta Limited	0.4689	280159	7.6077
Domestic Equities	Tata Consultancy Services Limited	0.4608	30224	7.4771
Domestic Equities	Torrent Pharmaceuticals Limited	0.4505	17464	7.3089
Domestic Equities	MALCO ENERGY LTD	0.1062	280159	1.7224
Domestic Equities	TALWANDI SABO POWER LTD	0.0627	280159	1.0173
Domestic Equities	VEDANTA IRON AND STEEL LTD	0.0309	280159	0.5018
Total		99.1452		1608.6393
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.9709		15.7532
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1161		-1.8839
Total		0.8548		13.8693

RISK DISCLOSURES ON DERIVATIVES