Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Max Healthcare Institute Limited	2.1699	394540	33.1532
Domestic Equities	The Indian Hotels Company Limited	1.7507	463785	26.7488
Domestic Equities	Yes Bank Limited	1.6042	9372639	24.5095
Domestic Equities	Cummins India Limited	1.5553	72549	23.7631
Domestic Equities	Suzlon Energy Limited	1.5429	5666747	23.5737
Domestic Equities	Tube Investments of India Limited	1.3917	56814	21.2632
Domestic Equities	Lupin Limited	1.3895	128983	21.2293
Domestic Equities	HDFC Asset Management Company Limited	1.3661	53592	20.8722
Domestic Equities	PB Fintech Limited	1.3368	161471	20.4245
Domestic Equities	BSE Limited	1.3205	72307	20.1747
Domestic Equities	The Federal Bank Limited	1.2740	1197084	19.4646
Domestic Equities	Bharat Heavy Electricals Limited	1.2688	688159	19.3854
Domestic Equities	CG Power and Industrial Solutions Limited	1.2423	342635	18.9803
Domestic Equities	Persistent Systems Limited	1.2155	55128	18.5704
Domestic Equities	Voltas Limited	1.1771	121947	17.9841
Domestic Equities	Macrotech Developers Limited	1.1626	143410	17.7628
Domestic Equities	Supreme Industries Limited	1.1464	34602	17.5159
Domestic Equities	Bharat Forge Limited	1.1380	136777	17.3871
Domestic Equities	IDFC First Bank Limited	1.1370	2114724	17.3725
Domestic Equities	Aurobindo Pharma Limited	1.1342	150225	17.3285
Domestic Equities	Sundaram Finance Limited	1.1244	36199	17.1799
Domestic Equities	Hindustan Petroleum Corporation Limited	1.1056	340962	16.8913
Domestic Equities	Dixon Technologies (India) Limited	1.0990	20129	16.7911
Domestic Equities	Coforge Limited	1.0918	32687	16.6810
Domestic Equities	AU Small Finance Bank Limited	1.0672	257335	16.3047
Domestic Equities	Godrej Properties Limited	1.0551	60889	16.1210
Domestic Equities	NHPC Limited	1.0473	1663275	16.0007
Domestic Equities	Union Bank of India	1.0288	1019343	15.7183
Domestic Equities	PI Industries Limited	1.0272	42949	15.6940
Domestic Equities	The Phoenix Mills Limited	1.0238	49630	15.6416
Domestic Equities	NMDC Limited	1.0165	610481	15.5306
Domestic Equities	Container Corporation of India Limited	0.9854	146450	15.0551
Domestic Equities	Ashok Leyland Limited	0.9690	768513	14.8054
Domestic Equities	APL Apollo Tubes Limited	0.9669	94869	14.7735
Domestic Equities	MRF Limited	0.9455	1086	14.4459
Domestic Equities	JSW Energy Limited	0.9411	228403	14.3791
Domestic Equities	Polycab India Limited	0.9225	24873	14.0944
Domestic Equities	Astral Limited	0.9150	66001	13.9797
Domestic Equities	Sona BLW Precision Forgings Limited	0.8975	219267	13.7119
Domestic Equities	UPL Limited	0.8916	268619	13.6230
Domestic Equities	Torrent Power Limited	0.8827	89848	13.4871
Domestic Equities	Max Financial Services Limited	0.8660	130879	13.2306
Domestic Equities	Tata Elxsi Limited	0.8597	18627	13.1356
Domestic Equities	Alkem Laboratories Limited	0.8484	26821	12.9627
Domestic Equities	FSN E-Commerce Ventures Limited	0.8468	732025	12.9385
Domestic Equities	KPIT Technologies Limited	0.8449	86393	12.9088
Domestic Equities	Jindal Stainless Limited	0.8344	180327	12.7482
Domestic Equities	Steel Authority of India Limited	0.8299	772189	12.6793
Domestic Equities	Petronet LNG Limited	0.8143	400600	12.4406
Domestic Equities	Indus Towers Limited	0.8023	345470	12.2573
Domestic Equities	Fortis Healthcare Limited	0.7987	278241	12.2023
Domestic Equities	KEI Industries Limited	0.7815	29883	11.9401
Domestic Equities	Oil India Limited	0.7758	191141	11.8536
Domestic Equities	Solar Industries India Limited	0.7659	13048	11.7016
Domestic Equities	Page Industries Limited	0.7458	3276	11.3953
Domestic Equities	GMR Airports Infrastructure Limited	0.7367	1321844	11.2555
Domestic Equities	LIC Housing Finance Limited	0.7127	161593	10.8889
Domestic Equities	Tata Communications Limited	0.7066	62412	10.7963
Domestic Equities	Prestige Estates Projects Limited	0.6770	74938	10.3433
Domestic Equities	Balkrishna Industries Limited	0.6733	42334	10.2867
Domestic Equities	MphasiS Limited	0.6727	44402	10.2784
Domestic Equities	Indian Bank	0.6712	187058	10.2555
Domestic Equities	Bank of India	0.6665	656569	10.1834
Domestic Equities	Muthoot Finance Limited	0.6520	57895	9.9617
Domestic Equities	IPCA Laboratories Limited	0.6297	71820	9.6203
Domestic Equities	Thermax Limited	0.6224	20365	9.5096
Domestic Equities	Oracle Financial Services Software Limited	0.6215	12497	9.4960
Domestic Equities	Jubilant Foodworks Limited	0.6197	204418	9.4686
Domestic Equities	Laurus Labs Limited	0.6190	210152	9.4568
Domestic Equities	Linde India Limited	0.6153	11387	9.4009
Domestic Equities	Delhivery Limited	0.6130	208577	9.3651
Domestic Equities	Oberoi Realty Limited	0.6034	62147	9.2186
Domestic Equities	ACC Limited	0.5983	36108	9.1418
Domestic Equities	Mankind Pharma Limited	0.5960	38513	9.1060
Domestic Equities	Apollo Tyres Limited	0.5889	176398	8.9981
Domestic Equities	JK Cement Limited	0.5834	22285	8.9129
Domestic Equities	Tata Chemicals Limited	0.5825	83004	8.8993
Domestic Equities	Deepak Nitrite Limited	0.5795	36425	8.8533
Domestic Equities	Indraprastha Gas Limited	0.5741	186946	8.7715
Domestic Equities	Aditya Birla Capital Limited	0.5679	374956	8.6765
Domestic Equities	Rail Vikas Nigam Limited	0.5637	300693	8.6118
Domestic Equities	Carborundum Universal Limited	0.5486	58930	8.3816
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.5414	316770	8.2724
Domestic Equities	Bandhan Bank Limited	0.5408	438828	8.2631
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.5320	5027	8.1288
Domestic Equities	United Breweries Limited	0.5266	39482	8.0460
Domestic Equities	AIA Engineering Limited	0.5258	21158	8.0341
Domestic Equities	Schaeffler India Limited	0.5242	21705	8.0088
Domestic Equities	Dalmia Bharat Limited	0.5062	42072	7.7335
Domestic Equities	Poonawalla Fincorp Limited	0.5047	157147	7.7104
Domestic Equities	Gujarat Fluorochemicals Limited	0.5010	21122	7.6541
Domestic Equities	Coromandel International Limited	0.4973	62907	7.5982
Domestic Equities	Patanjali Foods Limited	0.4971	50271	7.5944
Domestic Equities	Abbott India Limited	0.4911	2837	7.5027
Domestic Equities	L&T Finance Limited	0.4785	438711	7.3111
Domestic Equities	Zee Entertainment Enterprises Limited	0.4737	492524	7.2376
Domestic Equities	Biocon Limited	0.4636	237273	7.0838
Domestic Equities	UNO Minda Limited	0.4592	95064	7.0157
Domestic Equities	L&T Technology Services Limited	0.4460	14684	6.8136
Domestic Equities	Syngene International Limited	0.4358	96627	6.6590
Domestic Equities	Sundram Fasteners Limited	0.4184	57239	6.3933
Domestic Equities	Gland Pharma Limited	0.4138	36949	6.3227
Domestic Equities	Motherson Sumi Wiring India Limited	0.4056	897357	6.1963
Domestic Equities	Escorts Kubota Limited	0.3892	17705	5.9463
Domestic Equities	Piramal Enterprises Limited	0.3849	63599	5.8810
Domestic Equities	One 97 Communications Limited	0.3805	156121	5.8139
Domestic Equities	Hindustan Zinc Limited	0.3784	135412	5.7814
Domestic Equities	SKF India Limited	0.3758	12410	5.7415
Domestic Equities	CRISIL Limited	0.3674	12886	5.6136
Domestic Equities	Timken India Limited	0.3601	16471	5.5021
Domestic Equities	Vodafone Idea Limited	0.3594	4160256	5.4915
Domestic Equities	The Ramco Cements Limited	0.3545	68154	5.4155
Domestic Equities	Kajaria Ceramics Limited	0.3487	44233	5.3276
Domestic Equities	Honeywell Automation India Limited	0.3483	1179	5.3218
Domestic Equities	Grindwell Norton Limited	0.3457	24837	5.2820
Domestic Equities	Ajanta Pharma Limited	0.3374	23267	5.1547
Domestic Equities	Emami Limited	0.3344	104916	5.1084
Domestic Equities	Atul Limited	0.3327	8491	5.0825
Domestic Equities	SJVN Limited	0.3324	377826	5.0780
Domestic Equities	Gujarat Gas Limited	0.3289	91922	5.0245
Domestic Equities	Kalyan Jewellers India Limited	0.3281	121040	5.0123
Domestic Equities	Bharat Dynamics Limited	0.3168	24473	4.8397
Domestic Equities	Bata India Limited	0.3076	34324	4.6995
Domestic Equities	Dr. Lal Path Labs Limited	0.3046	19618	4.6543
Domestic Equities	3M India Limited	0.2997	1503	4.5794
Domestic Equities	General Insurance Corporation of India	0.2970	131191	4.5379
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.2966	21715	4.5314
Domestic Equities	Star Health And Allied Insurance Company Limited	0.2924	78154	4.4673
Domestic Equities	Lloyds Metals And Energy Limited	0.2884	59370	4.4064
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.2880	167300	4.4000
Domestic Equities	K.P.R. Mill Limited	0.2631	47468	4.0198
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.2484	16158	3.7954
Domestic Equities	Endurance Technologies Limited	0.2432	18782	3.7159
Domestic Equities	Bank of Maharashtra	0.2430	529536	3.7120
Domestic Equities	Bayer Cropscience Limited	0.2422	6720	3.7005
Domestic Equities	Tata Technologies Ltd	0.2421	34667	3.6995
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.2268	2532	3.4657
Domestic Equities	Devyani International Limited	0.2244	206108	3.4286
Domestic Equities	JSW Infrastructure Ltd	0.2202	134601	3.3650
Domestic Equities	Godrej Industries Limited	0.2148	34168	3.2822
Domestic Equities	ICICI Securities Limited	0.2137	43178	3.2653
Domestic Equities	The New India Assurance Company Limited	0.2136	132037	3.2633
Domestic Equities	Vedant Fashions Limited	0.2024	32430	3.0925
Domestic Equities	Kansai Nerolac Paints Limited	0.1976	107945	3.0198
Domestic Equities	Adani Wilmar Limited	0.1950	83303	2.9789
Domestic Equities	Sun TV Network Limited	0.1896	44202	2.8970
Domestic Equities	Sumitomo Chemical India Limited	0.1750	66651	2.6734
Domestic Equities	IDBI Bank Limited	0.1698	287160	2.5945
Domestic Equities	Fertilizers and Chemicals Travancore Limited	0.1618	34561	2.4718
Domestic Equities	Metro Brands Limited	0.1122	15975	1.7149
Total		100.0966		1529.3361
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0966		-1.4763
Total		-0.0966		-1.4763

RISK DISCLOSURES ON DERIVATIVES