Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Max Healthcare Institute Limited	2.7373	131462	11.0468
Domestic Equities	The Indian Hotels Company Limited	2.2085	154535	8.9128
Domestic Equities	Yes Bank Limited	2.0236	3122993	8.1666
Domestic Equities	Cummins India Limited	1.9620	24174	7.9181
Domestic Equities	Suzlon Energy Limited	1.9464	1888179	7.8548
Domestic Equities	Tube Investments of India Limited	1.7556	18931	7.0851
Domestic Equities	Lupin Limited	1.7528	42978	7.0737
Domestic Equities	HDFC Asset Management Company Limited	1.7234	17858	6.9551
Domestic Equities	PB Fintech Limited	1.6864	53803	6.8055
Domestic Equities	BSE Limited	1.6657	24093	6.7223
Domestic Equities	The Federal Bank Limited	1.6071	398873	6.4857
Domestic Equities	Bharat Heavy Electricals Limited	1.6006	229297	6.4593
Domestic Equities	CG Power and Industrial Solutions Limited	1.5671	114168	6.3243
Domestic Equities	Persistent Systems Limited	1.5334	18370	6.1881
Domestic Equities	Voltas Limited	1.4849	40633	5.9924
Domestic Equities	Macrotech Developers Limited	1.4666	47785	5.9187
Domestic Equities	Supreme Industries Limited	1.4463	11530	5.8366
Domestic Equities	Bharat Forge Limited	1.4356	45575	5.7935
Domestic Equities	IDFC First Bank Limited	1.4344	704633	5.7886
Domestic Equities	Aurobindo Pharma Limited	1.4308	50056	5.7740
Domestic Equities	Hindustan Petroleum Corporation Limited	1.3946	113610	5.6282
Domestic Equities	Dixon Technologies (India) Limited	1.3864	6707	5.5948
Domestic Equities	Coforge Limited	1.3774	10892	5.5585
Domestic Equities	AU Small Finance Bank Limited	1.3462	85745	5.4328
Domestic Equities	Godrej Properties Limited	1.3311	20289	5.3717
Domestic Equities	NHPC Limited	1.3211	554209	5.3315
Domestic Equities	Union Bank of India	1.2978	339649	5.2374
Domestic Equities	PI Industries Limited	1.2958	14311	5.2294
Domestic Equities	NMDC Limited	1.2823	203415	5.1749
Domestic Equities	Container Corporation of India Limited	1.2430	48798	5.0164
Domestic Equities	Ashok Leyland Limited	1.2224	256071	4.9332
Domestic Equities	APL Apollo Tubes Limited	1.2198	31611	4.9226
Domestic Equities	MRF Limited	1.1965	363	4.8286
Domestic Equities	JSW Energy Limited	1.1872	76105	4.7912
Domestic Equities	Polycab India Limited	1.1637	8288	4.6964
Domestic Equities	Astral Limited	1.1542	21992	4.6581
Domestic Equities	Sona BLW Precision Forgings Limited	1.1321	73061	4.5689
Domestic Equities	UPL Limited	1.1248	89505	4.5392
Domestic Equities	Torrent Power Limited	1.1136	29938	4.4940
Domestic Equities	Max Financial Services Limited	1.0924	43609	4.4084
Domestic Equities	Tata Elxsi Limited	1.0844	6206	4.3764
Domestic Equities	Alkem Laboratories Limited	1.0703	8937	4.3193
Domestic Equities	FSN E-Commerce Ventures Limited	1.0683	243914	4.3112
Domestic Equities	KPIT Technologies Limited	1.0658	28786	4.3012
Domestic Equities	Steel Authority of India Limited	1.0469	257296	4.2248
Domestic Equities	Petronet LNG Limited	1.0272	133481	4.1453
Domestic Equities	Indus Towers Limited	1.0120	115112	4.0842
Domestic Equities	Fortis Healthcare Limited	1.0075	92711	4.0658
Domestic Equities	Oil India Limited	0.9787	63689	3.9497
Domestic Equities	Page Industries Limited	0.9412	1092	3.7984
Domestic Equities	GMR Airports Infrastructure Limited	0.9293	440443	3.7504
Domestic Equities	LIC Housing Finance Limited	0.8990	53843	3.6282
Domestic Equities	Tata Communications Limited	0.8915	20797	3.5976
Domestic Equities	Prestige Estates Projects Limited	0.8540	24970	3.4465
Domestic Equities	Balkrishna Industries Limited	0.8494	14107	3.4279
Domestic Equities	MphasiS Limited	0.8487	14796	3.4251
Domestic Equities	Indian Bank	0.8468	62329	3.4172
Domestic Equities	Bank of India	0.8408	218771	3.3931
Domestic Equities	IPCA Laboratories Limited	0.7943	23931	3.2056
Domestic Equities	Oracle Financial Services Software Limited	0.7842	4165	3.1648
Domestic Equities	Jubilant Foodworks Limited	0.7818	68113	3.1550
Domestic Equities	Laurus Labs Limited	0.7808	70024	3.1511
Domestic Equities	Delhivery Limited	0.7732	69499	3.1205
Domestic Equities	Oberoi Realty Limited	0.7611	20708	3.0717
Domestic Equities	ACC Limited	0.7549	12032	3.0463
Domestic Equities	Mankind Pharma Limited	0.7519	12834	3.0345
Domestic Equities	Apollo Tyres Limited	0.7429	58777	2.9982
Domestic Equities	Tata Chemicals Limited	0.7348	27657	2.9652
Domestic Equities	Deepak Nitrite Limited	0.7310	12137	2.9500
Domestic Equities	Indraprastha Gas Limited	0.7242	62292	2.9227
Domestic Equities	Aditya Birla Capital Limited	0.7164	124937	2.8910
Domestic Equities	Rail Vikas Nigam Limited	0.7110	100192	2.8695
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.6830	105549	2.7564
Domestic Equities	Bandhan Bank Limited	0.6822	146219	2.7533
Domestic Equities	Dalmia Bharat Limited	0.6386	14020	2.5771
Domestic Equities	Poonawalla Fincorp Limited	0.6366	52362	2.5691
Domestic Equities	Patanjali Foods Limited	0.6271	16751	2.5306
Domestic Equities	L&T Finance Limited	0.6036	146181	2.4361
Domestic Equities	Zee Entertainment Enterprises Limited	0.5976	164111	2.4116
Domestic Equities	Biocon Limited	0.5849	79061	2.3604
Domestic Equities	L&T Technology Services Limited	0.5626	4893	2.2704
Domestic Equities	Syngene International Limited	0.5498	32197	2.2189
Domestic Equities	Gland Pharma Limited	0.5221	12312	2.1068
Domestic Equities	Escorts Kubota Limited	0.4910	5900	1.9815
Domestic Equities	Piramal Enterprises Limited	0.4856	21192	1.9596
Domestic Equities	One 97 Communications Limited	0.4800	52020	1.9372
Domestic Equities	Vodafone Idea Limited	0.4534	1386211	1.8298
Domestic Equities	SJVN Limited	0.4193	125893	1.6920
Domestic Equities	Gujarat Gas Limited	0.4149	30629	1.6742
Domestic Equities	Kalyan Jewellers India Limited	0.4138	40332	1.6701
Domestic Equities	Bharat Dynamics Limited	0.3996	8155	1.6127
Domestic Equities	Dr. Lal Path Labs Limited	0.3843	6537	1.5509
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.3633	55746	1.4661
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.3134	5384	1.2647
Domestic Equities	Bank of Maharashtra	0.3065	176443	1.2369
Domestic Equities	Tata Technologies Ltd	0.3055	11551	1.2327
Domestic Equities	JSW Infrastructure Ltd	0.2779	44850	1.1213
Domestic Equities	Sun TV Network Limited	0.2392	14729	0.9653
Domestic Equities	IDBI Bank Limited	0.2142	95683	0.8645
Domestic Equities	Fertilizers and Chemicals Travancore Limited	0.2041	11516	0.8236
Total		100.0093		403.6004
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0093		-0.0377
Total		-0.0093		-0.0377

RISK DISCLOSURES ON DERIVATIVES