Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.0646	14307106	2569.6278
Domestic Equities	ICICI Bank Limited	4.2690	11943450	1552.7679
Domestic Equities	Torrent Power Limited	4.2550	10244828	1547.6862
Domestic Equities	Tata Consultancy Services Limited	4.0064	3412133	1457.2708
Domestic Equities	Bajaj Finance Limited	3.9363	2177298	1431.7694
Domestic Equities	Bharti Airtel Limited	3.7566	8397431	1366.3880
Domestic Equities	Zomato Limited	2.6684	34692799	970.5657
Domestic Equities	Divi's Laboratories Limited	2.6457	1559011	962.3307
Domestic Equities	Infosys Limited	2.5234	4940253	917.8249
Domestic Equities	Mahindra & Mahindra Limited	2.4371	2988569	886.4395
Domestic Equities	Avenue Supermarts Limited	2.1649	2122718	787.4435
Domestic Equities	Pidilite Industries Limited	2.1279	2524224	773.9776
Domestic Equities	Larsen & Toubro Limited	2.0380	1990112	741.2769
Domestic Equities	Sun Pharmaceutical Industries Limited	1.9703	4024068	716.6463
Domestic Equities	CG Power and Industrial Solutions Limited	1.9435	9653731	706.8945
Domestic Equities	PI Industries Limited	1.9256	1722784	700.3978
Domestic Equities	UltraTech Cement Limited	1.8241	592281	663.4821
Domestic Equities	Info Edge (India) Limited	1.8140	799271	659.8222
Domestic Equities	Kotak Mahindra Bank Limited	1.7347	3574287	630.9510
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	1.7226	5077851	626.5814
Domestic Equities	The Indian Hotels Company Limited	1.5820	7253131	575.4271
Domestic Equities	Bajaj Auto Limited	1.5304	616221	556.6725
Domestic Equities	InterGlobe Aviation Limited	1.5240	1265884	554.3179
Domestic Equities	State Bank of India	1.3778	5973450	501.1426
Domestic Equities	Sona BLW Precision Forgings Limited	1.2600	6824212	458.3141
Domestic Equities	Nestle India Limited	1.2568	2045631	457.1269
Domestic Equities	TVS Motor Company Limited	1.2290	1836244	447.0244
Domestic Equities	The Federal Bank Limited	1.0781	18603543	392.1255
Domestic Equities	Sundaram Finance Limited	1.0498	962225	381.8494
Domestic Equities	Astral Limited	1.0183	2068684	370.3979
Domestic Equities	PB Fintech Limited	1.0023	1924948	364.5659
Domestic Equities	Persistent Systems Limited	0.9806	603950	356.6717
Domestic Equities	Reliance Industries Limited	0.9768	2749548	355.2966
Domestic Equities	Lupin Limited	0.9354	1659040	340.2276
Domestic Equities	Cummins India Limited	0.9186	959099	334.1213
Domestic Equities	HDFC Life Insurance Company Limited	0.8548	4727026	310.9201
Domestic Equities	Apollo Hospitals Enterprise Limited	0.8462	450734	307.8017
Domestic Equities	Cipla Limited	0.8387	1988859	305.0711
Domestic Equities	Mankind Pharma Limited	0.8307	1179740	302.1550
Domestic Equities	United Spirits Limited	0.8055	1915984	292.9731
Domestic Equities	Fortis Healthcare Limited	0.7256	4003809	263.9311
Domestic Equities	Varun Beverages Limited	0.6862	4017883	249.5909
Domestic Equities	Bharat Electronics Limited	0.6599	7792790	240.0179
Domestic Equities	Multi Commodity Exchange of India Limited	0.6519	383375	237.1309
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.6420	3337379	233.4997
Domestic Equities	Trent Limited	0.6391	342059	232.4428
Domestic Equities	Max Healthcare Institute Limited	0.6174	2292072	224.5658
Domestic Equities	REC Limited	0.5993	4093013	217.9939
Domestic Equities	Apar Industries Limited	0.5937	213763	215.9295
Domestic Equities	Tech Mahindra Limited	0.5882	1249402	213.9351
Domestic Equities	SBI Life Insurance Company Limited	0.5710	1444434	207.6735
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.5638	1101431	205.0699
Domestic Equities	Karur Vysya Bank Limited	0.5212	8014547	189.5921
Domestic Equities	Hyundai Motor India Ltd	0.5074	962902	184.5450
Domestic Equities	Hindustan Unilever Limited	0.5055	736556	183.8554
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.5032	4466978	183.0121
Domestic Equities	Tata Steel Limited	0.4747	11944739	172.6493
Domestic Equities	Tata Motors Limited	0.4735	2189803	172.2171
Domestic Equities	Schaeffler India Limited	0.4554	462163	165.6485
Domestic Equities	Dixon Technologies (India) Limited	0.4487	103252	163.2146
Domestic Equities	Prestige Estates Projects Limited	0.4283	943949	155.8035
Domestic Equities	Titan Company Limited	0.3831	428862	139.3373
Domestic Equities	Godrej Properties Limited	0.3525	461860	128.2193
Domestic Equities	Eicher Motors Limited	0.3363	253132	122.3096
Domestic Equities	Havells India Limited	0.3220	681651	117.1076
Domestic Equities	Aditya Birla Real Estate Limited	0.2922	386113	106.2892
Domestic Equities	KEI Industries Limited	0.2895	244168	105.3158
Domestic Equities	Coromandel International Limited	0.2848	579101	103.6012
Domestic Equities	Samvardhana Motherson International Limited	0.2766	6193310	100.6165
Domestic Equities	Clean Science and Technology Limited	0.2640	747849	96.0388
Domestic Equities	Navin Fluorine International Limited	0.2624	272054	95.4338
Domestic Equities	Godrej Consumer Products Limited	0.2578	753426	93.7752
Domestic Equities	Siemens Limited	0.2554	122855	92.8888
Domestic Equities	Hindalco Industries Limited	0.2549	1412952	92.7179
Domestic Equities	The Phoenix Mills Limited	0.2432	534026	88.4481
Domestic Equities	Britannia Industries Limited	0.2417	177890	87.8981
Domestic Equities	Godrej Agrovet Limited	0.2070	1003394	75.3097
Domestic Equities	Tata Elxsi Limited	0.2016	109931	73.3322
Domestic Equities	Mas Financial Services Limited	0.1803	2360491	65.5626
Domestic Equities	Jyoti CNC Automation Ltd	0.0839	245592	30.5062
Domestic Equities	Power Finance Corporation Limited	0.0817	600002	29.7181
Domestic Equities	Bajaj Housing Finance Limited	0.0627	1678616	22.8074
Total		95.7131		34813.8983
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	3.5589		1294.5008
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.7279		264.7679
Total		4.2869		1559.2687

RISK DISCLOSURES ON DERIVATIVES