Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Max Healthcare Institute Limited	2.1717	47636	4.0029
Domestic Equities	The Indian Hotels Company Limited	1.7522	55997	3.2296
Domestic Equities	Yes Bank Limited	1.6055	1131652	2.9593
Domestic Equities	Cummins India Limited	1.5565	8759	2.8690
Domestic Equities	Suzlon Energy Limited	1.5442	684203	2.8463
Domestic Equities	Tube Investments of India Limited	1.3927	6859	2.5670
Domestic Equities	Lupin Limited	1.3906	15573	2.5632
Domestic Equities	HDFC Asset Management Company Limited	1.3671	6470	2.5198
Domestic Equities	PB Fintech Limited	1.3379	19496	2.4660
Domestic Equities	BSE Limited	1.3215	8730	2.4358
Domestic Equities	The Federal Bank Limited	1.2751	144536	2.3502
Domestic Equities	Bharat Heavy Electricals Limited	1.2699	83088	2.3406
Domestic Equities	CG Power and Industrial Solutions Limited	1.2433	41369	2.2916
Domestic Equities	Persistent Systems Ltd	1.2164	6656	2.2421
Domestic Equities	Voltas Limited	1.1781	14724	2.1714
Domestic Equities	Macrotech Developers Limited	1.1635	17315	2.1446
Domestic Equities	Supreme Industries Limited	1.1471	4177	2.1144
Domestic Equities	Bharat Forge Limited	1.1389	16514	2.0993
Domestic Equities	IDFC First Bank Limited	1.1380	255331	2.0975
Domestic Equities	Aurobindo Pharma Limited	1.1351	18138	2.0922
Domestic Equities	Sundaram Finance Limited	1.1252	4370	2.0740
Domestic Equities	Hindustan Petroleum Corporation Limited	1.1065	41167	2.0394
Domestic Equities	Dixon Technologies (India) Limited	1.0997	2430	2.0270
Domestic Equities	Coforge Limited	1.0925	3946	2.0137
Domestic Equities	AU Small Finance Bank Limited	1.0680	31070	1.9686
Domestic Equities	Godrej Properties Limited	1.0559	7351	1.9463
Domestic Equities	NHPC Limited	1.0481	200823	1.9319
Domestic Equities	Union Bank of India	1.0296	123075	1.8978
Domestic Equities	PI Industries Litmited	1.0279	5185	1.8947
Domestic Equities	Phoenix Mills Limited	1.0246	5992	1.8885
Domestic Equities	NMDC Limited	1.0174	73709	1.8752
Domestic Equities	Container Corporation of India Limited	0.9862	17682	1.8177
Domestic Equities	Ashok Leyland Limited	0.9698	92790	1.7876
Domestic Equities	APL Apollo Tubes Limited	0.9677	11454	1.7837
Domestic Equities	MRF Limited	0.9454	131	1.7426
Domestic Equities	JSW Energy Limited	0.9419	27577	1.7361
Domestic Equities	POLYCAB INDIA Limited	0.9232	3003	1.7017
Domestic Equities	Astral Limited	0.9157	7969	1.6879
Domestic Equities	Sona BLW Precision Forgings Limited	0.8982	26474	1.6556
Domestic Equities	UPL Limited	0.8924	32433	1.6448
Domestic Equities	Torrent Power Limited	0.8835	10848	1.6284
Domestic Equities	Max Financial Services Limited	0.8667	15802	1.5974
Domestic Equities	Tata Elxsi Limited	0.8605	2249	1.5860
Domestic Equities	Alkem Laboratories Limited	0.8490	3238	1.5649
Domestic Equities	FSN E-Commerce Ventures Limited	0.8476	88384	1.5622
Domestic Equities	KPIT Technologies Limited	0.8456	10431	1.5586
Domestic Equities	JSL STAINLESS LTD	0.8351	21772	1.5392
Domestic Equities	Steel Authority of India Limited	0.8306	93234	1.5309
Domestic Equities	Petronet LNG Limited	0.8149	48368	1.5021
Domestic Equities	Indus Towers Limited	0.8029	41712	1.4799
Domestic Equities	Fortis Healthcare Limited	0.7993	33594	1.4733
Domestic Equities	KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2	0.7821	3608	1.4416
Domestic Equities	Oil India Limited	0.7765	23078	1.4312
Domestic Equities	Solar Industries India Limited	0.7663	1575	1.4125
Domestic Equities	Page Industries Limited	0.7454	395	1.3740
Domestic Equities	GMR Infrastructure Limited	0.7373	159599	1.3590
Domestic Equities	LIC Housing Finance Limited	0.7133	19510	1.3147
Domestic Equities	Tata Communications Limited	0.7071	7535	1.3034
Domestic Equities	Prestige Estates Projects Limited	0.6776	9048	1.2489
Domestic Equities	Balkrishna Industries Limited	0.6738	5111	1.2419
Domestic Equities	MphasiS Limited	0.6733	5361	1.2410
Domestic Equities	Indian Bank	0.6718	22585	1.2382
Domestic Equities	Bank of India	0.6671	79274	1.2295
Domestic Equities	Muthoot Finance Limited	0.6525	6990	1.2027
Domestic Equities	IPCA Laboratories Limited	0.6302	8671	1.1615
Domestic Equities	Thermax Limited	0.6230	2459	1.1483
Domestic Equities	Oracle Financial Services Software Limited	0.6221	1509	1.1466
Domestic Equities	Jubilant Foodworks Limited	0.6202	24681	1.1432
Domestic Equities	Laurus Labs Limited	0.6195	25373	1.1418
Domestic Equities	Linde India Limited	0.6159	1375	1.1352
Domestic Equities	Delhivery Ltd	0.6134	25183	1.1307
Domestic Equities	Oberoi Realty Limited	0.6038	7503	1.1130
Domestic Equities	ACC Limited	0.5987	4359	1.1036
Domestic Equities	Mankind Pharma Ltd	0.5965	4650	1.0994
Domestic Equities	Apollo Tyres Limited	0.5894	21298	1.0864
Domestic Equities	JK Cement Limited	0.5837	2690	1.0759
Domestic Equities	Tata Chemicals Limited	0.5830	10022	1.0745
Domestic Equities	Deepak Nitrite Limited	0.5800	4398	1.0690
Domestic Equities	Indraprastha Gas Limited	0.5746	22572	1.0591
Domestic Equities	Aditya Birla Capital Limited	0.5684	45272	1.0476
Domestic Equities	Rail Vikas Nigam Limited	0.5641	36305	1.0398
Domestic Equities	Carborundum Universal Limited	0.5490	7115	1.0120
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.5419	38246	0.9988
Domestic Equities	Bandhan Bank Limited	0.5413	52984	0.9977
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.5325	607	0.9815
Domestic Equities	United Breweries Limited	0.5278	4774	0.9729
Domestic Equities	AIA Engineering Limited	0.5262	2554	0.9698
Domestic Equities	Schaeffler India Limited	0.5245	2620	0.9667
Domestic Equities	Dalmia Bharat Limited	0.5065	5079	0.9336
Domestic Equities	Poonawalla Fincorp Limited	0.5051	18974	0.9310
Domestic Equities	Gujarat Fluorochemicals Limited	0.5014	2550	0.9241
Domestic Equities	Coromandel International Limited	0.4977	7595	0.9174
Domestic Equities	Patanjali Foods Limited	0.4974	6069	0.9168
Domestic Equities	Abbott India Limited	0.4907	342	0.9045
Domestic Equities	L&T Finance Limited	0.4789	52970	0.8827
Domestic Equities	Zee Entertainment Enterprises Limited	0.4741	59467	0.8739
Domestic Equities	Biocon Limited	0.4640	28648	0.8553
Domestic Equities	Minda Industries Ltd	0.4596	11478	0.8471
Domestic Equities	L&T Technology Services Limited	0.4463	1773	0.8227
Domestic Equities	Syngene International Limited	0.4362	11666	0.8040
Domestic Equities	Sundram Fasteners Limited	0.4188	6911	0.7719
Domestic Equities	Gland Pharma Limited	0.4142	4461	0.7634
Domestic Equities	Motherson Sumi Wiring India Limited	0.4059	108347	0.7481
Domestic Equities	Escorts Kubota Limited	0.3894	2137	0.7177
Domestic Equities	Piramal Enterprises Limited	0.3853	7679	0.7101
Domestic Equities	One 97 Communications Limited	0.3809	18850	0.7020
Domestic Equities	Hindustan Zinc Limited	0.3787	16349	0.6980
Domestic Equities	SKF India Limited	0.3760	1498	0.6931
Domestic Equities	CRISIL Limited	0.3677	1556	0.6778
Domestic Equities	TIMKEN INDIA LTD	0.3603	1988	0.6641
Domestic Equities	Vodafone Idea Limited	0.3597	502309	0.6630
Domestic Equities	The Ramco Cements Limited	0.3547	8228	0.6538
Domestic Equities	Kajaria Ceramics Limited	0.3490	5340	0.6432
Domestic Equities	Honeywell Automation India Limited	0.3478	142	0.6410
Domestic Equities	Grindwell Norton Limted	0.3460	2999	0.6378
Domestic Equities	Ajanta Pharmaceuticals Limited	0.3376	2809	0.6223
Domestic Equities	Emami Limited	0.3346	12667	0.6168
Domestic Equities	Atul Limited	0.3328	1025	0.6135
Domestic Equities	SJVN Limited	0.3326	45618	0.6131
Domestic Equities	Gujarat Gas Limited	0.3291	11098	0.6066
Domestic Equities	KALYAN JEWELLERS INDIA LTD	0.3283	14614	0.6052
Domestic Equities	Bharat Dynamics Limited	0.3171	2955	0.5844
Domestic Equities	Bata India Limited	0.3078	4144	0.5674
Domestic Equities	Dr. Lal Path Labs Limited	0.3048	2368	0.5618
Domestic Equities	3M India Limited	0.2992	181	0.5515
Domestic Equities	General Insurance Corporation Of India	0.2973	15840	0.5479
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.2968	2622	0.5471
Domestic Equities	Star Health & Allied Insurance Limited	0.2926	9436	0.5394
Domestic Equities	Lloyds Metals & Energy Ltd	0.2886	7168	0.5320
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.2882	20199	0.5312
Domestic Equities	K.P.R. Mill Limited	0.2633	5731	0.4853
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.2486	1951	0.4583
Domestic Equities	Endurance Technologies Limited	0.2433	2267	0.4485
Domestic Equities	Bank of Maharashtra	0.2432	63936	0.4482
Domestic Equities	Bayer Cropscience Limited	0.2423	811	0.4466
Domestic Equities	Tata Technologies Ltd	0.2423	4185	0.4466
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.2265	305	0.4175
Domestic Equities	Devyani International Limited	0.2246	24885	0.4140
Domestic Equities	JSW Infrastructure Ltd	0.2204	16251	0.4063
Domestic Equities	Godrej Industries Limited	0.2150	4125	0.3962
Domestic Equities	ICICI Securities Limited	0.2139	5213	0.3942
Domestic Equities	The New India Assurance Company Limited	0.2138	15942	0.3940
Domestic Equities	Vedant Fashions Private Limited	0.2025	3915	0.3733
Domestic Equities	Kansai Nerolac Paints Limited	0.1978	13033	0.3646
Domestic Equities	Adani Wilmar Limited	0.1952	10058	0.3597
Domestic Equities	Sun TV Network Limited	0.1898	5337	0.3498
Domestic Equities	Sumitomo Chemical India Limited	0.1751	8047	0.3228
Domestic Equities	IDBI Bank Limited	0.1700	34671	0.3133
Domestic Equities	FERTILIZERS & CHEMICALS TRAVANCORE LIMIT	0.1619	4173	0.2985
Domestic Equities	Metro Brands Limited	0.1123	1928	0.2070
Total		100.1726		184.6371
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.3200		0.5899
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.4927		-0.9081
Total		-0.1726		-0.3182

RISK DISCLOSURES ON DERIVATIVES