Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	6.6370	8496612	1171.5978
Domestic Equities	HDFC Bank Limited	6.5664	13057038	1159.1385
Domestic Equities	Axis Bank Limited	4.7313	6035058	835.1917
Domestic Equities	State Bank of India	2.8891	4243980	509.9991
Domestic Equities	Infosys Limited	2.6451	3591527	466.9344
Domestic Equities	Kotak Mahindra Bank Limited	2.2280	9472585	393.3017
Domestic Equities	Tata Consultancy Services Limited	2.1390	1431705	377.5979
Domestic Equities	Samvardhana Motherson International Limited	2.1217	28088177	374.5278
Domestic Equities	Bharti Airtel Limited	2.0205	1897922	356.6765
Domestic Equities	Max Financial Services Limited	1.9832	1930557	350.0872
Domestic Equities	Shriram Finance Limited	1.8187	2974370	321.0535
Domestic Equities	Mahindra & Mahindra Limited	1.8059	938336	318.7903
Domestic Equities	Petronet LNG Limited	1.7831	9732744	314.7569
Domestic Equities	IPCA Laboratories Limited	1.6881	1949082	297.9951
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.5891	1475228	280.5146
Domestic Equities	Larsen & Toubro Limited	1.5825	652942	279.3482
Domestic Equities	The Phoenix Mills Limited	1.5575	1657702	274.9465
Domestic Equities	Oil India Limited	1.5137	5521905	267.2050
Domestic Equities	The Federal Bank Limited	1.4842	8737598	261.9969
Domestic Equities	Coforge Limited	1.4800	2203203	261.2558
Domestic Equities	AU Small Finance Bank Limited	1.4599	2689099	257.7098
Domestic Equities	Indus Towers Limited	1.4586	5659589	257.4830
Domestic Equities	Alkem Laboratories Limited	1.4060	440106	248.1978
Domestic Equities	Power Finance Corporation Limited	1.3755	5867696	242.8053
Domestic Equities	Fortis Healthcare Limited	1.3716	2568479	242.1177
Domestic Equities	Lupin Limited	1.3549	1039060	239.1812
Domestic Equities	Schaeffler India Limited	1.3309	539194	234.9376
Domestic Equities	Tata Capital Limited	1.3051	6905758	230.3761
Domestic Equities	Coromandel International Limited	1.3009	1034430	229.6435
Domestic Equities	Jindal Steel Limited	1.2767	1811314	225.3637
Domestic Equities	UNO Minda Limited	1.2503	1856978	220.7018
Domestic Equities	Hindustan Petroleum Corporation Limited	1.2481	5021660	220.3253
Domestic Equities	Eternal Limited	1.2394	8882826	218.7840
Domestic Equities	Bharat Forge Limited	1.2270	1133293	216.5950
Domestic Equities	MphasiS Limited	1.2120	931663	213.9564
Domestic Equities	APL Apollo Tubes Limited	1.2107	956375	213.7116
Domestic Equities	Bharat Petroleum Corporation Limited	1.1730	5372718	207.0646
Domestic Equities	NTPC Limited	1.1722	5418179	206.9203
Domestic Equities	Cipla Limited	1.1173	1462970	197.2376
Domestic Equities	Asian Paints Limited	1.0832	804699	191.2126
Domestic Equities	SBI Life Insurance Company Limited	0.9651	836296	170.3702
Domestic Equities	GAIL (India) Limited	0.9629	10026498	169.9792
Domestic Equities	Gujarat Fluorochemicals Limited	0.9458	479317	166.9605
Domestic Equities	LIC Housing Finance Limited	0.9209	3023066	162.5654
Domestic Equities	UltraTech Cement Limited	0.9055	126084	159.8367
Domestic Equities	Emami Limited	0.9001	3434700	158.8892
Domestic Equities	Container Corporation of India Limited	0.8802	3134950	155.3838
Domestic Equities	ITC Limited	0.8596	4838634	151.7396
Domestic Equities	Syngene International Limited	0.8456	3535665	149.2758
Domestic Equities	Tata Motors Limited	0.8174	2855696	144.2983
Domestic Equities	Hindustan Unilever Limited	0.7781	587444	137.3503
Domestic Equities	Sansera Engineering Limited	0.7781	586411	137.3492
Domestic Equities	Vishal Mega Mart Limited	0.7148	10713109	126.1790
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.6557	15413981	115.7436
Domestic Equities	Exide Industries Limited	0.6313	3333749	111.4472
Domestic Equities	Bank of Baroda	0.6040	3311503	106.6138
Domestic Equities	HDB Financial Services Limited	0.6039	1511476	106.5968
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.5980	4094058	105.5653
Domestic Equities	Dalmia Bharat Limited	0.5684	503429	100.3334
Domestic Equities	Atul Limited	0.5363	141862	94.6787
Domestic Equities	Pfizer Limited	0.5107	178101	90.1583
Domestic Equities	Hexaware Technologies Limited	0.4872	1816348	86.0041
Domestic Equities	Cohance Lifesciences Limited	0.4851	2762648	85.6283
Domestic Equities	Indraprastha Gas Limited	0.4523	4673240	79.8470
Domestic Equities	ACC Limited	0.4373	484734	77.1890
Domestic Equities	Gujarat State Petronet Limited	0.4239	2455419	74.8289
Domestic Equities	Century Plyboards (India) Limited	0.4113	987860	72.6126
Domestic Equities	KEC International Limited	0.3917	1181387	69.1466
Domestic Equities	Laurus Labs Limited	0.3910	641593	69.0226
Domestic Equities	SBI Cards and Payment Services Limited	0.3634	828331	64.1460
Domestic Equities	Ahluwalia Contracts (India) Limited	0.3502	800098	61.8236
Domestic Equities	Sona BLW Precision Forgings Limited	0.3026	999457	53.4210
Domestic Equities	Manappuram Finance Limited	0.2412	1503139	42.5764
Domestic Equities	JK Cement Limited	0.2206	68848	38.9404
Domestic Equities	Metro Brands Limited	0.1196	199886	21.1200
Domestic Equities	G R Infraprojects Limited	0.0294	54538	5.1847
Domestic Equities	City Online Services Ltd**	0.0000	200000	0.0000
Total		96.9264		17110.0458
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	2.4585		433.9981
Cash & Cash Equivalents and Net Assets	Cash Margin	0.2832		50.0000
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.0557		9.8263
Total		2.7975		493.8244
Rights	Bharti Airtel Limited - Partly Paid Shares	0.1633	194981	28.8192
Total		0.1633		28.8192
Derivatives-Put Options	NIFTY 25000 Put Mar26	0.1129	880750	19.9226
Total		0.1129		19.9226

RISK DISCLOSURES ON DERIVATIVES