Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	7.8556	969443	133.6765
Domestic Equities	HDFC Bank Limited	7.2246	1384844	122.9395
Domestic Equities	ICICI Prudential Asset Management Company Limited	5.8849	321785	100.1427
Domestic Equities	Infosys Limited	4.6807	612653	79.6510
Domestic Equities	Larsen & Toubro Limited	4.3605	173437	74.2016
Domestic Equities	Bajaj Finance Ltd	3.9278	671135	66.8383
Domestic Equities	Bharti Airtel Limited	3.5385	320404	60.2135
Domestic Equities	InterGlobe Aviation Limited	3.2206	113532	54.8042
Domestic Equities	Eternal Limited	3.0693	2120558	52.2293
Domestic Equities	Torrent Pharmaceuticals Limited	2.9514	115903	50.2242
Domestic Equities	Eicher Motors Limited	2.8244	60000	48.0630
Domestic Equities	Titan Company Limited	2.5541	100433	43.4624
Domestic Equities	Tech Mahindra Limited	2.5129	314928	42.7609
Domestic Equities	Asian Paints Limited	2.3040	165000	39.2073
Domestic Equities	UltraTech Cement Limited	2.2841	30660	38.8677
Domestic Equities	Axis Bank Limited	2.2678	278856	38.5909
Domestic Equities	Cholamandalam Investment and Finance Company Limited	2.2670	222882	38.5764
Domestic Equities	Max Healthcare Institute Limited	2.0683	322324	35.1962
Domestic Equities	Ather Energy Limited	1.8799	450000	31.9905
Domestic Equities	ABB India Limited	1.8201	51000	30.9723
Domestic Equities	CG Power and Industrial Solutions Limited	1.7473	410000	29.7332
Domestic Equities	Multi Commodity Exchange of India Limited	1.7230	120000	29.3196
Domestic Equities	Bank of Baroda	1.6357	864543	27.8340
Domestic Equities	Mahindra & Mahindra Limited	1.5598	78128	26.5432
Domestic Equities	Central Depository Services (India) Limited	1.5189	203160	25.8460
Domestic Equities	Poly Medicure Limited	1.2814	173600	21.8059
Domestic Equities	Samvardhana Motherson International Limited	1.1754	1500000	20.0010
Domestic Equities	PTC Industries Ltd	1.1481	10893	19.5377
Domestic Equities	Divi's Laboratories Limited	1.1298	30000	19.2255
Domestic Equities	Apollo Hospitals Enterprise Limited	1.1217	24405	19.0884
Domestic Equities	Shriram Finance Limited	1.0931	172333	18.6016
Domestic Equities	Vishal Mega Mart Limited	1.0382	1500000	17.6670
Domestic Equities	Hindalco Industries Limited	0.9781	180000	16.6446
Domestic Equities	Hindustan Aeronautics Limited	0.9770	42487	16.6260
Domestic Equities	Coforge Limited	0.9392	134785	15.9828
Domestic Equities	Tube Investments Of India Limited	0.9271	57297	15.7762
Domestic Equities	Bharat Electronics Limited	0.9261	354368	15.7587
Domestic Equities	SRF Limited	0.9034	60000	15.3732
Domestic Equities	PB Fintech Limited	0.8887	102073	15.1231
Domestic Equities	Global Health Limited	0.8103	121088	13.7895
Domestic Equities	Home First Finance Company India Limited	0.7638	120000	12.9972
Domestic Equities	Delhivery Limited	0.7596	298260	12.9266
Domestic Equities	DLF Limited	0.7092	199870	12.0691
Domestic Equities	Dixon Technologies (India) Limited	0.5437	8788	9.2520
Domestic Equities	NTPC Green Energy Limited	0.5297	1000000	9.0140
Domestic Equities	Lodha Developers Limited	0.5086	87574	8.6545
Domestic Equities	Trent Limited	0.4917	21458	8.3675
Domestic Equities	Jyoti CNC Automation Ltd	0.3722	77203	6.3341
Domestic Equities	Kwality Walls (India) Limited	0.0276	180000	0.4702
Total		97.7251		1662.9708
Cash & Cash Equivalents and Net Assets	Triparty Repo	2.6205		44.5920
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.3456		-5.8812
Total		2.2749		38.7108

RISK DISCLOSURES ON DERIVATIVES