Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Max Healthcare Institute Limited	2.1680	327501	27.5199
Domestic Equities	The Indian Hotels Company Limited	1.7492	384981	22.2038
Domestic Equities	Yes Bank Limited	1.6028	7780060	20.3449
Domestic Equities	Cummins India Limited	1.5540	60223	19.7257
Domestic Equities	Suzlon Energy Limited	1.5416	4703866	19.5681
Domestic Equities	Tube Investments of India Limited	1.3905	47162	17.6509
Domestic Equities	Lupin Limited	1.3883	107067	17.6222
Domestic Equities	HDFC Asset Management Company Limited	1.3649	44487	17.3261
Domestic Equities	PB Fintech Limited	1.3356	134035	16.9541
Domestic Equities	BSE Limited	1.3193	60023	16.7473
Domestic Equities	The Federal Bank Limited	1.2729	993679	16.1572
Domestic Equities	Bharat Heavy Electricals Limited	1.2677	571229	16.0915
Domestic Equities	CG Power and Industrial Solutions Limited	1.2412	284417	15.7553
Domestic Equities	Persistent Systems Limited	1.2144	45762	15.4154
Domestic Equities	Voltas Limited	1.1761	101227	14.9285
Domestic Equities	Macrotech Developers Limited	1.1616	119044	14.7448
Domestic Equities	Supreme Industries Limited	1.1455	28724	14.5404
Domestic Equities	Bharat Forge Limited	1.1370	113537	14.4328
Domestic Equities	IDFC First Bank Limited	1.1360	1755395	14.4206
Domestic Equities	Aurobindo Pharma Limited	1.1332	124700	14.3841
Domestic Equities	Sundaram Finance Limited	1.1235	30049	14.2611
Domestic Equities	Hindustan Petroleum Corporation Limited	1.1046	283028	14.0212
Domestic Equities	Dixon Technologies (India) Limited	1.0981	16710	13.9391
Domestic Equities	Coforge Limited	1.0909	27134	13.8472
Domestic Equities	AU Small Finance Bank Limited	1.0662	213611	13.5344
Domestic Equities	Godrej Properties Limited	1.0542	50544	13.3820
Domestic Equities	NHPC Limited	1.0463	1380656	13.2819
Domestic Equities	Union Bank of India	1.0279	846139	13.0475
Domestic Equities	PI Industries Limited	1.0263	35652	13.0276
Domestic Equities	The Phoenix Mills Limited	1.0229	41198	12.9842
Domestic Equities	NMDC Limited	1.0156	506751	12.8917
Domestic Equities	Container Corporation of India Limited	0.9845	121566	12.4970
Domestic Equities	Ashok Leyland Limited	0.9682	637930	12.2897
Domestic Equities	APL Apollo Tubes Limited	0.9661	78751	12.2635
Domestic Equities	MRF Limited	0.9463	903	12.0117
Domestic Equities	JSW Energy Limited	0.9403	189595	11.9360
Domestic Equities	Polycab India Limited	0.9217	20648	11.7003
Domestic Equities	Astral Limited	0.9142	54787	11.6044
Domestic Equities	Sona BLW Precision Forgings Limited	0.8967	182010	11.3820
Domestic Equities	UPL Limited	0.8909	222977	11.3083
Domestic Equities	Torrent Power Limited	0.8820	74583	11.1957
Domestic Equities	Max Financial Services Limited	0.8652	108641	10.9825
Domestic Equities	Tata Elxsi Limited	0.8590	15463	10.9044
Domestic Equities	Alkem Laboratories Limited	0.8477	22265	10.7608
Domestic Equities	FSN E-Commerce Ventures Limited	0.8461	607642	10.7401
Domestic Equities	KPIT Technologies Limited	0.8442	71714	10.7155
Domestic Equities	Jindal Stainless Limited	0.8337	149687	10.5821
Domestic Equities	Steel Authority of India Limited	0.8291	640982	10.5249
Domestic Equities	Petronet LNG Limited	0.8135	332532	10.3268
Domestic Equities	Indus Towers Limited	0.8015	286769	10.1746
Domestic Equities	Fortis Healthcare Limited	0.7979	230964	10.1289
Domestic Equities	KEI Industries Limited	0.7809	24807	9.9119
Domestic Equities	Oil India Limited	0.7751	158664	9.8395
Domestic Equities	Solar Industries India Limited	0.7654	10833	9.7152
Domestic Equities	Page Industries Limited	0.7454	2720	9.4613
Domestic Equities	GMR Airports Infrastructure Limited	0.7360	1097239	9.3430
Domestic Equities	LIC Housing Finance Limited	0.7121	134137	9.0388
Domestic Equities	Tata Communications Limited	0.7060	51808	8.9620
Domestic Equities	Prestige Estates Projects Limited	0.6764	62206	8.5860
Domestic Equities	Balkrishna Industries Limited	0.6727	35142	8.5392
Domestic Equities	MphasiS Limited	0.6722	36858	8.5321
Domestic Equities	Indian Bank	0.6706	155275	8.5130
Domestic Equities	Bank of India	0.6659	545007	8.4531
Domestic Equities	Muthoot Finance Limited	0.6515	48059	8.2693
Domestic Equities	IPCA Laboratories Limited	0.6291	59618	7.9858
Domestic Equities	Thermax Limited	0.6219	16906	7.8944
Domestic Equities	Oracle Financial Services Software Limited	0.6211	10375	7.8836
Domestic Equities	Jubilant Foodworks Limited	0.6192	169685	7.8598
Domestic Equities	Laurus Labs Limited	0.6184	174444	7.8500
Domestic Equities	Linde India Limited	0.6148	9453	7.8042
Domestic Equities	Delhivery Limited	0.6124	173137	7.7739
Domestic Equities	Oberoi Realty Limited	0.6028	51588	7.6523
Domestic Equities	ACC Limited	0.5978	29974	7.5888
Domestic Equities	Mankind Pharma Limited	0.5955	31970	7.5590
Domestic Equities	Apollo Tyres Limited	0.5884	146426	7.4692
Domestic Equities	JK Cement Limited	0.5829	18500	7.3991
Domestic Equities	Tata Chemicals Limited	0.5820	68901	7.3872
Domestic Equities	Deepak Nitrite Limited	0.5790	30237	7.3493
Domestic Equities	Indraprastha Gas Limited	0.5736	155182	7.2811
Domestic Equities	Aditya Birla Capital Limited	0.5674	311245	7.2022
Domestic Equities	Rail Vikas Nigam Limited	0.5632	249601	7.1486
Domestic Equities	Carborundum Universal Limited	0.5481	48918	6.9576
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.5410	262946	6.8668
Domestic Equities	Bandhan Bank Limited	0.5404	364264	6.8591
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.5317	4174	6.7495
Domestic Equities	United Breweries Limited	0.5270	32825	6.6894
Domestic Equities	AIA Engineering Limited	0.5254	17564	6.6694
Domestic Equities	Schaeffler India Limited	0.5238	18018	6.6484
Domestic Equities	Dalmia Bharat Limited	0.5057	34925	6.4197
Domestic Equities	Poonawalla Fincorp Limited	0.5042	130445	6.4003
Domestic Equities	Gujarat Fluorochemicals Limited	0.5006	17534	6.3539
Domestic Equities	Coromandel International Limited	0.4969	52220	6.3074
Domestic Equities	Patanjali Foods Limited	0.4966	41730	6.3042
Domestic Equities	Abbott India Limited	0.4906	2355	6.2280
Domestic Equities	L&T Finance Limited	0.4781	364167	6.0688
Domestic Equities	Zee Entertainment Enterprises Limited	0.4733	408836	6.0078
Domestic Equities	Biocon Limited	0.4632	196957	5.8802
Domestic Equities	UNO Minda Limited	0.4588	78912	5.8237
Domestic Equities	L&T Technology Services Limited	0.4456	12191	5.6568
Domestic Equities	Syngene International Limited	0.4355	80210	5.5277
Domestic Equities	Sundram Fasteners Limited	0.4181	47515	5.3072
Domestic Equities	Gland Pharma Limited	0.4135	30672	5.2486
Domestic Equities	Motherson Sumi Wiring India Limited	0.4052	744881	5.1434
Domestic Equities	Escorts Kubota Limited	0.3889	14698	4.9364
Domestic Equities	Piramal Enterprises Limited	0.3846	52794	4.8819
Domestic Equities	One 97 Communications Limited	0.3802	129595	4.8261
Domestic Equities	Hindustan Zinc Limited	0.3781	112404	4.7991
Domestic Equities	SKF India Limited	0.3755	10302	4.7663
Domestic Equities	CRISIL Limited	0.3671	10698	4.6604
Domestic Equities	Timken India Limited	0.3598	13674	4.5677
Domestic Equities	Vodafone Idea Limited	0.3591	3453354	4.5584
Domestic Equities	The Ramco Cements Limited	0.3541	56574	4.4954
Domestic Equities	Honeywell Automation India Limited	0.3485	980	4.4236
Domestic Equities	Kajaria Ceramics Limited	0.3484	36718	4.4225
Domestic Equities	Grindwell Norton Limited	0.3454	20618	4.3847
Domestic Equities	Ajanta Pharma Limited	0.3371	19315	4.2791
Domestic Equities	Emami Limited	0.3341	87090	4.2404
Domestic Equities	Atul Limited	0.3324	7049	4.2194
Domestic Equities	SJVN Limited	0.3321	313628	4.2152
Domestic Equities	Gujarat Gas Limited	0.3286	76304	4.1708
Domestic Equities	Kalyan Jewellers India Limited	0.3278	100474	4.1606
Domestic Equities	Bharat Dynamics Limited	0.3165	20316	4.0176
Domestic Equities	Bata India Limited	0.3073	28493	3.9011
Domestic Equities	Dr. Lal Path Labs Limited	0.3044	16285	3.8635
Domestic Equities	3M India Limited	0.2998	1249	3.8055
Domestic Equities	General Insurance Corporation of India	0.2968	108900	3.7669
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.2964	18027	3.7618
Domestic Equities	Star Health And Allied Insurance Company Limited	0.2921	64875	3.7083
Domestic Equities	Lloyds Metals And Energy Limited	0.2882	49284	3.6579
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.2877	138874	3.6524
Domestic Equities	K.P.R. Mill Limited	0.2629	39404	3.3369
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.2482	13414	3.1509
Domestic Equities	Endurance Technologies Limited	0.2430	15592	3.0848
Domestic Equities	Bank of Maharashtra	0.2427	439560	3.0813
Domestic Equities	Bayer Cropscience Limited	0.2420	5579	3.0722
Domestic Equities	Tata Technologies Ltd	0.2419	28778	3.0710
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.2267	2102	2.8772
Domestic Equities	Devyani International Limited	0.2242	171088	2.8460
Domestic Equities	JSW Infrastructure Ltd	0.2201	111731	2.7933
Domestic Equities	Godrej Industries Limited	0.2146	28363	2.7245
Domestic Equities	ICICI Securities Limited	0.2135	35842	2.7106
Domestic Equities	The New India Assurance Company Limited	0.2134	109603	2.7088
Domestic Equities	Vedant Fashions Limited	0.2022	26921	2.5672
Domestic Equities	Kansai Nerolac Paints Limited	0.1975	89604	2.5067
Domestic Equities	Adani Wilmar Limited	0.1948	69150	2.4728
Domestic Equities	Sun TV Network Limited	0.1895	36693	2.4049
Domestic Equities	Sumitomo Chemical India Limited	0.1748	55327	2.2192
Domestic Equities	IDBI Bank Limited	0.1697	238368	2.1537
Domestic Equities	Fertilizers and Chemicals Travancore Limited	0.1616	28690	2.0519
Domestic Equities	Metro Brands Limited	0.1122	13261	1.4236
Total		100.0145		1269.5520
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.4717		5.9872
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0028		0.0350
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.4889		-6.2059
Total		-0.0145		-0.1837

RISK DISCLOSURES ON DERIVATIVES