Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	EQ - BSE LTD	3.0914	6130	1.6981
Domestic Equities	EQ - MAX HEALTHCARE INSTITUTE LTD	2.5991	11189	1.4277
Domestic Equities	EQ - SUZLON ENERGY LTD.	2.2105	179303	1.2142
Domestic Equities	EQ - PERSISTENT SYSTEMS LTD.	1.7763	1615	0.9757
Domestic Equities	EQ - COFORGE LTD	1.7573	5016	0.9653
Domestic Equities	EQ - PB FINTECH LTD	1.6589	4996	0.9112
Domestic Equities	EQ - DIXON TECHNOLOGIES (INDIA) LTD	1.5984	586	0.8780
Domestic Equities	EQ - INDUS TOWERS LIMITED	1.5254	19897	0.8379
Domestic Equities	EQ - HDFC ASSET MANAGEMENT COMPANY	1.4442	1528	0.7933
Domestic Equities	EQ - FEDERAL BANK LTD.	1.4335	36944	0.7874
Domestic Equities	EQ - IDFC FIRST BANK LTD	1.3191	99484	0.7246
Domestic Equities	EQ - SRF LTD.	1.2891	2184	0.7081
Domestic Equities	EQ - LUPIN LTD.	1.2842	3640	0.7054
Domestic Equities	EQ - CUMMINS INDIA LTD.	1.2587	2034	0.6914
Domestic Equities	EQ - AU SMALL FINANCE BANK LTD	1.2587	8458	0.6914
Domestic Equities	EQ - MAX FINANCIAL SERVICES LTD.	1.1895	3967	0.6534
Domestic Equities	EQ - SOLAR INDUSTRIES INDIA LTD.	1.1757	367	0.6458
Domestic Equities	EQ - HINDUSTAN PETROLEUM CORPN. LTD	1.1533	14461	0.6335
Domestic Equities	EQ - FORTIS HEALTHCARE LTD.	1.1347	7845	0.6233
Domestic Equities	EQ - YES BANK LTD.	1.0513	283935	0.5775
Domestic Equities	EQ - MARICO LTD	1.0457	7952	0.5744
Domestic Equities	EQ - ASHOK LEYLAND LTD	0.9836	21534	0.5403
Domestic Equities	EQ - SUNDARAM FINANCE LTD.	0.9758	1036	0.5360
Domestic Equities	EQ - GODREJ PROPERTIES LTD.	0.9652	2263	0.5302
Domestic Equities	EQ - BHARAT FORGE LTD.	0.9560	4014	0.5251
Domestic Equities	EQ - BHARAT HEAVY ELECTRICALS LTD.	0.9381	19349	0.5153
Domestic Equities	EQ - UPL LTD.	0.9170	7618	0.5037
Domestic Equities	EQ - P I INDUSTRIES LTD	0.9117	1220	0.5008
Domestic Equities	EQ - TUBE INVESTMENTS OF INDIA LTD	0.9095	1607	0.4996
Domestic Equities	EQ - POLYCAB INDIA LTD	0.9052	759	0.4972
Domestic Equities	EQ - MPHASIS LTD	0.8879	1714	0.4877
Domestic Equities	EQ - AUROBINDO PHARMA LTD.	0.8698	4210	0.4778
Domestic Equities	EQ - COLGATE PALMOLIVE INDIA LTD.	0.8689	1983	0.4773
Domestic Equities	EQ - APL APOLLO TUBES LTD	0.8635	2727	0.4743
Domestic Equities	EQ - ONE 97 COMMUNICATIONS LTD	0.8635	5133	0.4743
Domestic Equities	EQ - PAGE INDUSTRIES	0.8545	95	0.4694
Domestic Equities	EQ - GMR AIRPORTS LIMITED	0.8331	53714	0.4576
Domestic Equities	EQ - VOLTAS LTD.	0.8198	3427	0.4503
Domestic Equities	EQ - UNION BANK OF INDIA	0.8134	29088	0.4468
Domestic Equities	EQ - COROMANDEL INTERNATIONAL LTD.	0.8118	1780	0.4459
Domestic Equities	EQ - MRF LTD.	0.8034	31	0.4413
Domestic Equities	EQ - GE VERNOVA T & D INDIA LTD	0.8021	1866	0.4406
Domestic Equities	EQ - PHOENIX MILLS LTD	0.7983	2808	0.4385
Domestic Equities	EQ - SBI CARDS & PAYMENTS SERVICES	0.7825	4510	0.4298
Domestic Equities	EQ - FSN E-COMMERCE VENTURES(NYKAA)	0.7786	20524	0.4277
Domestic Equities	EQ - SUPREME INDUSTRIES LTD.	0.7779	973	0.4273
Domestic Equities	EQ - MUTHOOT FINANCE LTD.	0.7710	1614	0.4235
Domestic Equities	EQ - PRESTIGE ESTATES PROJECTS LTD	0.7664	2540	0.4210
Domestic Equities	EQ - TORRENT POWER LTD.	0.7652	2864	0.4203
Domestic Equities	EQ - NHPC LTD.	0.7440	47630	0.4087
Domestic Equities	EQ - JUBILANT FOODWORKS LTD.	0.7318	5728	0.4020
Domestic Equities	EQ - ALKEM LABORATORIES LTD	0.7284	810	0.4001
Domestic Equities	EQ - 360 ONE WAM LIMITED	0.7266	3341	0.3991
Domestic Equities	EQ - GLENMARK PHARMACEUTICALS LTD.	0.7238	2267	0.3976
Domestic Equities	EQ - MANKIND PHARMA LTD	0.7184	1701	0.3946
Domestic Equities	EQ - J.K.CEMENT LTD	0.7054	630	0.3875
Domestic Equities	EQ - HITACHI ENERGY INDIA LTD	0.6956	191	0.3821
Domestic Equities	EQ - MAZAGOAN DOCK SHIPBUILDERS LTD	0.6756	1144	0.3711
Domestic Equities	EQ - NMDC LTD.	0.6630	52030	0.3642
Domestic Equities	EQ - OIL INDIA LTD.	0.6492	8211	0.3566
Domestic Equities	EQ - INDIAN RAILWAY CATERING & TOUR	0.6461	4541	0.3549
Domestic Equities	EQ - KEI INDUSTRIES LTD.	0.6408	928	0.3520
Domestic Equities	EQ - JINDAL STAINLESS LTD.	0.6239	4860	0.3427
Domestic Equities	EQ - INDIAN BANK	0.6232	5320	0.3423
Domestic Equities	EQ - PETRONET LNG LTD.	0.6201	11283	0.3406
Domestic Equities	EQ - RAIL VIKAS NIGAM LTD	0.6186	8545	0.3398
Domestic Equities	EQ - OBEROI REALTY LIMITED	0.6148	1772	0.3377
Domestic Equities	EQ - TATA ELXSI LTD.	0.5997	522	0.3294
Domestic Equities	EQ - SONA BLW PRECISION FORGING LTD	0.5911	6746	0.3247
Domestic Equities	EQ - BIOCON LTD.	0.5855	9042	0.3216
Domestic Equities	EQ - KALYAN JEWELLERS INDIA LTD.	0.5853	5784	0.3215
Domestic Equities	EQ - ORACLE FINANCIAL SERVICES SOFT	0.5840	357	0.3208
Domestic Equities	EQ - BLUE STAR LIMITED	0.5818	1954	0.3196
Domestic Equities	EQ - CONTAINER CORP. OF INDIA LTD	0.5740	4150	0.3153
Domestic Equities	EQ - LLOYDS METALS & ENERGY LTD.	0.5704	1972	0.3133
Domestic Equities	EQ - KPIT TECHNOLOGIES LTD	0.5634	2459	0.3095
Domestic Equities	EQ - VODAFONE IDEA LTD	0.5622	415633	0.3088
Domestic Equities	EQ - TATA COMMUNICATIONS LTD.	0.5442	1768	0.2989
Domestic Equities	EQ - ADITYA BIRLA CAPITAL LTD	0.5416	10755	0.2975
Domestic Equities	EQ - UNO MINDA LTD	0.5412	2692	0.2973
Domestic Equities	EQ - BALKRISHNA INDUSTRIES LTD.	0.5369	1206	0.2949
Domestic Equities	EQ - IPCA LABORATORIES LTD.	0.5292	2092	0.2907
Domestic Equities	EQ - STEEL AUTHORITY OF INDIA LTD.	0.5229	21763	0.2872
Domestic Equities	EQ - ADANI TOTAL GAS LTD	0.5137	4176	0.2822
Domestic Equities	EQ - ABBOTT INDIA LTD.	0.5130	79	0.2818
Domestic Equities	EQ - LIC HOUSING FINANCE LTD.	0.5101	4527	0.2802
Domestic Equities	EQ - ASTRAL LTD.	0.5088	1855	0.2795
Domestic Equities	EQ - PATANJALI FOODS LIMITED	0.5025	1672	0.2760
Domestic Equities	EQ - BHARAT DYNAMICS LTD	0.4906	1387	0.2695
Domestic Equities	EQ - MAHINDRA & MAHINDRA FINANCIAL	0.4894	9958	0.2688
Domestic Equities	EQ - EXIDE INDUSTRIES LTD.	0.4835	6851	0.2656
Domestic Equities	EQ - DALMIA BHARAT LTD	0.4819	1199	0.2647
Domestic Equities	EQ - COCHIN SHIPYARD LTD	0.4792	1274	0.2632
Domestic Equities	EQ - NATIONAL ALUMINIUM CO. LTD.	0.4735	13500	0.2601
Domestic Equities	EQ - BERGER PAINTS INDIA LTD.	0.4624	4286	0.2540
Domestic Equities	EQ - L&T FINANCE LIMITED	0.4540	12105	0.2494
Domestic Equities	EQ - HINDUSTAN ZINC LTD.	0.4529	5519	0.2488
Domestic Equities	EQ - SCHAEFFLER INDIA LTD	0.4466	606	0.2453
Domestic Equities	EQ - BANDHAN BANK LTD.	0.4402	12750	0.2418
Domestic Equities	EQ - INDRAPRASTHA GAS LTD.	0.4189	10560	0.2301
Domestic Equities	EQ - VISHAL MEGA MART LTD	0.4178	17130	0.2295
Domestic Equities	EQ - GUJARAT FLUROCHEMICALS LTD	0.4065	615	0.2233
Domestic Equities	EQ - CRISIL LTD.	0.4042	367	0.2220
Domestic Equities	EQ - APAR INDUSTRIES LTD	0.4032	254	0.2215
Domestic Equities	EQ - BHARTI HEXACOM LTD	0.4023	1132	0.2210
Domestic Equities	EQ - GLAND PHARMA LTD.	0.4000	1198	0.2197
Domestic Equities	EQ - APOLLO TYRES LTD.	0.3967	4856	0.2179
Domestic Equities	EQ - BANK OF INDIA	0.3949	18293	0.2169
Domestic Equities	EQ - UNITED BREWERIES LTD.	0.3861	1087	0.2121
Domestic Equities	EQ - NIPPON LIFE INDIA ASSET MANAGE	0.3852	2645	0.2116
Domestic Equities	EQ - GLAXOSMITHKLINE PHARMACEUTICA	0.3843	623	0.2111
Domestic Equities	EQ - LINDE INDIA LTD.	0.3841	317	0.2110
Domestic Equities	EQ - DEEPAK NITRITE LTD.	0.3741	1034	0.2055
Domestic Equities	EQ - INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD	0.3710	11977	0.2038
Domestic Equities	EQ - THERMAX LTD.	0.3628	583	0.1993
Domestic Equities	EQ - MOTILAL OSWAL FINANCIAL SERVIC	0.3583	2262	0.1968
Domestic Equities	EQ - AIA ENGINEERING LTD.	0.3519	584	0.1933
Domestic Equities	EQ - ACC LTD	0.3432	983	0.1885
Domestic Equities	EQ - SYNGENE INTERNATIONAL LTD.	0.3319	2853	0.1823
Domestic Equities	EQ - L&T TECHNOLOGY SERVICES LTD	0.3317	414	0.1822
Domestic Equities	EQ - HOUSING & URBAN DEVT CORP LTD	0.3268	7555	0.1795
Domestic Equities	EQ - GENERAL INSURANCE CORPORATION	0.3264	4655	0.1793
Domestic Equities	EQ - K.P.R.MILL LTD	0.3139	1511	0.1724
Domestic Equities	EQ - EMAMI LTD.	0.3089	2968	0.1697
Domestic Equities	EQ - ESCORTS KUBOTA LTD	0.3035	500	0.1667
Domestic Equities	EQ - TATA TECHNOLOGIES LTD	0.3006	2322	0.1651
Domestic Equities	EQ - AJANTA PHARMA LTD.	0.2971	634	0.1632
Domestic Equities	EQ - WAAREE ENERGIES LIMITED	0.2794	489	0.1535
Domestic Equities	EQ - MOTHERSON SUMI WIRING INDIA LT	0.2776	25528	0.1525
Domestic Equities	EQ - IRB INFRASTRUCTURE DEV LTD.	0.2698	29866	0.1482
Domestic Equities	EQ - ENDURANCE TECHNOLOGIES LTD	0.2678	531	0.1471
Domestic Equities	EQ - NTPC GREEN ENERGY LTD	0.2665	13984	0.1464
Domestic Equities	EQ-PREMIER ENERGIES LIMITED	0.2643	1368	0.1452
Domestic Equities	EQ- GLOBAL HEALTH LTD.	0.2629	1270	0.1444
Domestic Equities	EQ - STAR HEALTH & ALLIED INSURANCE	0.2616	3399	0.1437
Domestic Equities	EQ - BANK OF MAHARASHTRA	0.2463	23684	0.1353
Domestic Equities	EQ - TATA INVESTMENT CORPORATION LT	0.2449	196	0.1345
Domestic Equities	EQ - HONEYWELL AUTOMATION INDIA LTD	0.2365	33	0.1299
Domestic Equities	EQ - AWL AGRI BUSINESS LIMITED	0.2348	4964	0.1290
Domestic Equities	EQ-JSW INFRASTRUCTURE LIMITED	0.2339	4104	0.1285
Domestic Equities	EQ - GUJARAT GAS LTD	0.2243	2595	0.1232
Domestic Equities	EQ - 3M INDIA LTD.	0.2232	43	0.1226
Domestic Equities	EQ - NLC INDIA LTD	0.2059	4911	0.1131
Domestic Equities	EQ - SJVN LTD.	0.1972	10768	0.1083
Domestic Equities	EQ - GODREJ INDUSTRIES LTD.	0.1666	734	0.0915
Domestic Equities	EQ - SUN TV NETWORK LTD.	0.1620	1487	0.0890
Domestic Equities	EQ - THE NEW INDIA ASSURANCE COMPAN	0.1269	3623	0.0697
Domestic Equities	EQ - OLA ELECTRIC MOBILITY LTD	0.1194	15196	0.0656
Domestic Equities	EQ - ADITYA BIRLA FASHION & RETAIL	0.0965	7066	0.0530
Domestic Equities	EQ - MANGALORE REFINERY & PETROCHEM	0.0701	2687	0.0385
Total		100.2387		55.0607
Cash & Cash Equivalents and Net Assets	NET CURRENT ASSETS	-0.2387		-0.1311
Total		-0.2387		-0.1311

RISK DISCLOSURES ON DERIVATIVES