Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Max Healthcare Institute Limited	2.1664	355259	29.8524
Domestic Equities	The Indian Hotels Company Limited	1.7479	417612	24.0858
Domestic Equities	Yes Bank Limited	1.6016	8439503	22.0693
Domestic Equities	Cummins India Limited	1.5529	65328	21.3979
Domestic Equities	Suzlon Energy Limited	1.5404	5102566	21.2267
Domestic Equities	Tube Investments of India Limited	1.3895	51160	19.1471
Domestic Equities	Lupin Limited	1.3873	116143	19.1160
Domestic Equities	HDFC Asset Management Company Limited	1.3639	48257	18.7944
Domestic Equities	PB Fintech Limited	1.3347	145398	18.3914
Domestic Equities	BSE Limited	1.3184	65110	18.1667
Domestic Equities	The Federal Bank Limited	1.2719	1077903	17.5267
Domestic Equities	Bharat Heavy Electricals Limited	1.2667	619646	17.4554
Domestic Equities	CG Power and Industrial Solutions Limited	1.2403	308523	17.0906
Domestic Equities	Persistent Systems Limited	1.2136	49642	16.7224
Domestic Equities	Voltas Limited	1.1752	109807	16.1938
Domestic Equities	Macrotech Developers Limited	1.1607	129135	15.9947
Domestic Equities	Supreme Industries Limited	1.1447	31159	15.7730
Domestic Equities	Bharat Forge Limited	1.1362	123159	15.6560
Domestic Equities	IDFC First Bank Limited	1.1352	1904182	15.6429
Domestic Equities	Aurobindo Pharma Limited	1.1324	135272	15.6036
Domestic Equities	Sundaram Finance Limited	1.1227	32596	15.4699
Domestic Equities	Hindustan Petroleum Corporation Limited	1.1038	307017	15.2096
Domestic Equities	Dixon Technologies (India) Limited	1.0975	18129	15.1228
Domestic Equities	Coforge Limited	1.0903	29439	15.0235
Domestic Equities	AU Small Finance Bank Limited	1.0654	231716	14.6815
Domestic Equities	Godrej Properties Limited	1.0534	54827	14.5160
Domestic Equities	NHPC Limited	1.0456	1497680	14.4077
Domestic Equities	Union Bank of India	1.0271	917859	14.1534
Domestic Equities	PI Industries Limited	1.0256	38674	14.1319
Domestic Equities	The Phoenix Mills Limited	1.0221	44689	14.0844
Domestic Equities	NMDC Limited	1.0149	549703	13.9844
Domestic Equities	Container Corporation of India Limited	0.9838	131869	13.5561
Domestic Equities	Ashok Leyland Limited	0.9675	692001	13.3314
Domestic Equities	APL Apollo Tubes Limited	0.9654	85425	13.3028
Domestic Equities	MRF Limited	0.9441	978	13.0093
Domestic Equities	JSW Energy Limited	0.9396	205665	12.9476
Domestic Equities	Polycab India Limited	0.9211	22398	12.6919
Domestic Equities	Astral Limited	0.9135	59432	12.5883
Domestic Equities	Sona BLW Precision Forgings Limited	0.8960	197437	12.3467
Domestic Equities	UPL Limited	0.8902	241876	12.2667
Domestic Equities	Torrent Power Limited	0.8813	80904	12.1445
Domestic Equities	Max Financial Services Limited	0.8646	117849	11.9134
Domestic Equities	Tata Elxsi Limited	0.8586	16777	11.8310
Domestic Equities	Alkem Laboratories Limited	0.8471	24152	11.6728
Domestic Equities	FSN E-Commerce Ventures Limited	0.8455	659145	11.6504
Domestic Equities	KPIT Technologies Limited	0.8435	77793	11.6238
Domestic Equities	Jindal Stainless Limited	0.8330	162374	11.4790
Domestic Equities	Steel Authority of India Limited	0.8285	695310	11.4170
Domestic Equities	Petronet LNG Limited	0.8129	360718	11.2021
Domestic Equities	Indus Towers Limited	0.8010	311075	11.0369
Domestic Equities	Fortis Healthcare Limited	0.7974	250541	10.9875
Domestic Equities	KEI Industries Limited	0.7803	26910	10.7522
Domestic Equities	Oil India Limited	0.7746	172111	10.6735
Domestic Equities	Solar Industries India Limited	0.7649	11753	10.5403
Domestic Equities	Page Industries Limited	0.7452	2952	10.2683
Domestic Equities	GMR Airports Infrastructure Limited	0.7355	1190241	10.1349
Domestic Equities	LIC Housing Finance Limited	0.7115	145505	9.8049
Domestic Equities	Tata Communications Limited	0.7055	56199	9.7216
Domestic Equities	Prestige Estates Projects Limited	0.6759	67479	9.3138
Domestic Equities	Balkrishna Industries Limited	0.6722	38120	9.2628
Domestic Equities	MphasiS Limited	0.6717	39982	9.2552
Domestic Equities	Indian Bank	0.6701	168435	9.2344
Domestic Equities	Bank of India	0.6654	591200	9.1695
Domestic Equities	Muthoot Finance Limited	0.6510	52132	8.9701
Domestic Equities	IPCA Laboratories Limited	0.6286	64670	8.6625
Domestic Equities	Thermax Limited	0.6215	18339	8.5636
Domestic Equities	Oracle Financial Services Software Limited	0.6207	11256	8.5530
Domestic Equities	Jubilant Foodworks Limited	0.6187	184069	8.5261
Domestic Equities	Laurus Labs Limited	0.6180	189230	8.5154
Domestic Equities	Linde India Limited	0.6146	10258	8.4688
Domestic Equities	Delhivery Limited	0.6120	187813	8.4328
Domestic Equities	Oberoi Realty Limited	0.6024	55959	8.3007
Domestic Equities	ACC Limited	0.5974	32514	8.2319
Domestic Equities	Mankind Pharma Limited	0.5951	34680	8.1997
Domestic Equities	Apollo Tyres Limited	0.5880	158837	8.1023
Domestic Equities	JK Cement Limited	0.5824	20067	8.0258
Domestic Equities	Tata Chemicals Limited	0.5815	74740	8.0132
Domestic Equities	Deepak Nitrite Limited	0.5785	32800	7.9722
Domestic Equities	Indraprastha Gas Limited	0.5732	168334	7.8982
Domestic Equities	Aditya Birla Capital Limited	0.5670	337626	7.8127
Domestic Equities	Rail Vikas Nigam Limited	0.5627	270757	7.7545
Domestic Equities	Carborundum Universal Limited	0.5477	53064	7.5473
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.5406	285234	7.4489
Domestic Equities	Bandhan Bank Limited	0.5400	395139	7.4405
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.5317	4531	7.3268
Domestic Equities	United Breweries Limited	0.5261	35573	7.2494
Domestic Equities	AIA Engineering Limited	0.5251	19054	7.2352
Domestic Equities	Schaeffler India Limited	0.5233	19544	7.2114
Domestic Equities	Dalmia Bharat Limited	0.5054	37884	6.9636
Domestic Equities	Poonawalla Fincorp Limited	0.5038	141501	6.9427
Domestic Equities	Gujarat Fluorochemicals Limited	0.5002	19021	6.8927
Domestic Equities	Coromandel International Limited	0.4965	56645	6.8419
Domestic Equities	Patanjali Foods Limited	0.4963	45268	6.8386
Domestic Equities	Abbott India Limited	0.4905	2556	6.7596
Domestic Equities	L&T Finance Limited	0.4777	395034	6.5832
Domestic Equities	Zee Entertainment Enterprises Limited	0.4729	443489	6.5171
Domestic Equities	Biocon Limited	0.4629	213652	6.3786
Domestic Equities	UNO Minda Limited	0.4585	85601	6.3174
Domestic Equities	L&T Technology Services Limited	0.4453	13225	6.1366
Domestic Equities	Syngene International Limited	0.4351	87008	5.9962
Domestic Equities	Sundram Fasteners Limited	0.4178	51543	5.7571
Domestic Equities	Gland Pharma Limited	0.4132	33272	5.6935
Domestic Equities	Motherson Sumi Wiring India Limited	0.4049	808017	5.5794
Domestic Equities	Escorts Kubota Limited	0.3886	15942	5.3542
Domestic Equities	Piramal Enterprises Limited	0.3843	57269	5.2957
Domestic Equities	One 97 Communications Limited	0.3799	140579	5.2352
Domestic Equities	Hindustan Zinc Limited	0.3778	121931	5.2058
Domestic Equities	SKF India Limited	0.3753	11177	5.1711
Domestic Equities	CRISIL Limited	0.3669	11604	5.0551
Domestic Equities	Timken India Limited	0.3596	14833	4.9549
Domestic Equities	Vodafone Idea Limited	0.3588	3746062	4.9448
Domestic Equities	The Ramco Cements Limited	0.3539	61370	4.8765
Domestic Equities	Kajaria Ceramics Limited	0.3481	39829	4.7972
Domestic Equities	Honeywell Automation India Limited	0.3479	1062	4.7937
Domestic Equities	Grindwell Norton Limited	0.3452	22366	4.7565
Domestic Equities	Ajanta Pharma Limited	0.3369	20953	4.6420
Domestic Equities	Emami Limited	0.3338	94473	4.5999
Domestic Equities	Atul Limited	0.3323	7649	4.5785
Domestic Equities	SJVN Limited	0.3318	340212	4.5724
Domestic Equities	Gujarat Gas Limited	0.3283	82774	4.5244
Domestic Equities	Kalyan Jewellers India Limited	0.3275	108989	4.5132
Domestic Equities	Bharat Dynamics Limited	0.3163	22037	4.3579
Domestic Equities	Bata India Limited	0.3071	30909	4.2319
Domestic Equities	Dr. Lal Path Labs Limited	0.3041	17665	4.1909
Domestic Equities	3M India Limited	0.2992	1353	4.1223
Domestic Equities	General Insurance Corporation of India	0.2965	118131	4.0862
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.2961	19553	4.0802
Domestic Equities	Star Health And Allied Insurance Company Limited	0.2919	70373	4.0225
Domestic Equities	Lloyds Metals And Energy Limited	0.2880	53462	3.9679
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.2875	150645	3.9620
Domestic Equities	K.P.R. Mill Limited	0.2627	42743	3.6197
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.2480	14551	3.4180
Domestic Equities	Endurance Technologies Limited	0.2428	16914	3.3464
Domestic Equities	Bank of Maharashtra	0.2426	476818	3.3425
Domestic Equities	Bayer Cropscience Limited	0.2418	6051	3.3321
Domestic Equities	Tata Technologies Ltd	0.2418	31218	3.3314
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.2266	2281	3.1222
Domestic Equities	Devyani International Limited	0.2240	185590	3.0873
Domestic Equities	JSW Infrastructure Ltd	0.2199	121200	3.0300
Domestic Equities	Godrej Industries Limited	0.2145	30768	2.9556
Domestic Equities	ICICI Securities Limited	0.2134	38880	2.9403
Domestic Equities	The New India Assurance Company Limited	0.2132	118894	2.9385
Domestic Equities	Vedant Fashions Limited	0.2021	29203	2.7848
Domestic Equities	Kansai Nerolac Paints Limited	0.1973	97198	2.7191
Domestic Equities	Adani Wilmar Limited	0.1947	75010	2.6824
Domestic Equities	Sun TV Network Limited	0.1893	39802	2.6086
Domestic Equities	Sumitomo Chemical India Limited	0.1747	60019	2.4074
Domestic Equities	IDBI Bank Limited	0.1695	258572	2.3362
Domestic Equities	Fertilizers and Chemicals Travancore Limited	0.1615	31122	2.2258
Domestic Equities	Metro Brands Limited	0.1121	14385	1.5442
Total		99.9404		1377.1491
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.0898		1.2373
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0005		0.0074
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0307		-0.4229
Total		0.0596		0.8218

RISK DISCLOSURES ON DERIVATIVES