Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Max Healthcare Institute Limited	2.1677	174850	14.6926
Domestic Equities	The Indian Hotels Company Limited	1.7490	205538	11.8544
Domestic Equities	Yes Bank Limited	1.6026	4153720	10.8620
Domestic Equities	Cummins India Limited	1.5538	32152	10.5312
Domestic Equities	Suzlon Energy Limited	1.5414	2511361	10.4473
Domestic Equities	Tube Investments of India Limited	1.3903	25179	9.4235
Domestic Equities	Lupin Limited	1.3881	57162	9.4083
Domestic Equities	HDFC Asset Management Company Limited	1.3648	23751	9.2502
Domestic Equities	PB Fintech Limited	1.3355	71560	9.0516
Domestic Equities	BSE Limited	1.3191	32045	8.9410
Domestic Equities	The Federal Bank Limited	1.2727	530518	8.6262
Domestic Equities	Bharat Heavy Electricals Limited	1.2675	304975	8.5911
Domestic Equities	CG Power and Industrial Solutions Limited	1.2410	151848	8.4116
Domestic Equities	Persistent Systems Limited	1.2143	24432	8.2302
Domestic Equities	Voltas Limited	1.1759	54044	7.9701
Domestic Equities	Macrotech Developers Limited	1.1614	63556	7.8720
Domestic Equities	Supreme Industries Limited	1.1453	15335	7.7627
Domestic Equities	Bharat Forge Limited	1.1369	60616	7.7055
Domestic Equities	IDFC First Bank Limited	1.1359	937193	7.6990
Domestic Equities	Aurobindo Pharma Limited	1.1330	66576	7.6795
Domestic Equities	Sundaram Finance Limited	1.1233	16042	7.6135
Domestic Equities	Hindustan Petroleum Corporation Limited	1.1044	151106	7.4858
Domestic Equities	Dixon Technologies (India) Limited	1.0979	8921	7.4417
Domestic Equities	Coforge Limited	1.0907	14486	7.3926
Domestic Equities	AU Small Finance Bank Limited	1.0661	114045	7.2259
Domestic Equities	Godrej Properties Limited	1.0541	26984	7.1443
Domestic Equities	NHPC Limited	1.0462	737122	7.0911
Domestic Equities	Union Bank of India	1.0277	451747	6.9659
Domestic Equities	PI Industries Limited	1.0262	19034	6.9552
Domestic Equities	The Phoenix Mills Limited	1.0227	21995	6.9321
Domestic Equities	NMDC Limited	1.0155	270550	6.8828
Domestic Equities	Container Corporation of India Limited	0.9844	64903	6.6720
Domestic Equities	Ashok Leyland Limited	0.9681	340586	6.5614
Domestic Equities	APL Apollo Tubes Limited	0.9660	42044	6.5473
Domestic Equities	MRF Limited	0.9459	482	6.4115
Domestic Equities	JSW Energy Limited	0.9402	101223	6.3725
Domestic Equities	Polycab India Limited	0.9216	11023	6.2462
Domestic Equities	Astral Limited	0.9141	29251	6.1957
Domestic Equities	Sona BLW Precision Forgings Limited	0.8965	97173	6.0767
Domestic Equities	UPL Limited	0.8907	119045	6.0374
Domestic Equities	Torrent Power Limited	0.8819	39819	5.9772
Domestic Equities	Max Financial Services Limited	0.8651	58003	5.8635
Domestic Equities	Tata Elxsi Limited	0.8589	8255	5.8213
Domestic Equities	Alkem Laboratories Limited	0.8476	11887	5.7450
Domestic Equities	FSN E-Commerce Ventures Limited	0.8460	324415	5.7340
Domestic Equities	KPIT Technologies Limited	0.8440	38287	5.7208
Domestic Equities	Jindal Stainless Limited	0.8336	79917	5.6497
Domestic Equities	Steel Authority of India Limited	0.8290	342215	5.6192
Domestic Equities	Petronet LNG Limited	0.8134	177536	5.5134
Domestic Equities	Indus Towers Limited	0.8014	153103	5.4321
Domestic Equities	Fortis Healthcare Limited	0.7979	123310	5.4078
Domestic Equities	KEI Industries Limited	0.7807	13244	5.2918
Domestic Equities	Oil India Limited	0.7751	84709	5.2532
Domestic Equities	Solar Industries India Limited	0.7653	5784	5.1872
Domestic Equities	Page Industries Limited	0.7452	1452	5.0506
Domestic Equities	GMR Airports Infrastructure Limited	0.7359	585808	4.9882
Domestic Equities	LIC Housing Finance Limited	0.7120	71615	4.8258
Domestic Equities	Tata Communications Limited	0.7059	27660	4.7848
Domestic Equities	Prestige Estates Projects Limited	0.6763	33211	4.5839
Domestic Equities	Balkrishna Industries Limited	0.6726	18762	4.5590
Domestic Equities	MphasiS Limited	0.6721	19678	4.5552
Domestic Equities	Indian Bank	0.6706	82900	4.5450
Domestic Equities	Bank of India	0.6658	290975	4.5130
Domestic Equities	Muthoot Finance Limited	0.6514	25658	4.4148
Domestic Equities	IPCA Laboratories Limited	0.6290	31829	4.2635
Domestic Equities	Thermax Limited	0.6218	9025	4.2143
Domestic Equities	Oracle Financial Services Software Limited	0.6210	5539	4.2089
Domestic Equities	Jubilant Foodworks Limited	0.6191	90593	4.1963
Domestic Equities	Laurus Labs Limited	0.6183	93134	4.1910
Domestic Equities	Linde India Limited	0.6147	5047	4.1667
Domestic Equities	Delhivery Limited	0.6123	92436	4.1504
Domestic Equities	Oberoi Realty Limited	0.6028	27542	4.0854
Domestic Equities	ACC Limited	0.5978	16003	4.0516
Domestic Equities	Mankind Pharma Limited	0.5954	17068	4.0356
Domestic Equities	Apollo Tyres Limited	0.5883	78175	3.9877
Domestic Equities	JK Cement Limited	0.5828	9876	3.9499
Domestic Equities	Tata Chemicals Limited	0.5819	36785	3.9439
Domestic Equities	Deepak Nitrite Limited	0.5789	16143	3.9236
Domestic Equities	Indraprastha Gas Limited	0.5735	82850	3.8873
Domestic Equities	Aditya Birla Capital Limited	0.5673	166172	3.8452
Domestic Equities	Rail Vikas Nigam Limited	0.5631	133260	3.8166
Domestic Equities	Carborundum Universal Limited	0.5480	26116	3.7145
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.5409	140385	3.6662
Domestic Equities	Bandhan Bank Limited	0.5403	194477	3.6620
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.5315	2228	3.6027
Domestic Equities	United Breweries Limited	0.5269	17524	3.5712
Domestic Equities	AIA Engineering Limited	0.5253	9377	3.5606
Domestic Equities	Schaeffler India Limited	0.5237	9619	3.5493
Domestic Equities	Dalmia Bharat Limited	0.5057	18646	3.4274
Domestic Equities	Poonawalla Fincorp Limited	0.5041	69643	3.4170
Domestic Equities	Gujarat Fluorochemicals Limited	0.5005	9361	3.3922
Domestic Equities	Coromandel International Limited	0.4968	27879	3.3674
Domestic Equities	Patanjali Foods Limited	0.4966	22279	3.3657
Domestic Equities	Abbott India Limited	0.4905	1257	3.3243
Domestic Equities	L&T Finance Limited	0.4780	194426	3.2401
Domestic Equities	Zee Entertainment Enterprises Limited	0.4732	218274	3.2075
Domestic Equities	Biocon Limited	0.4632	105154	3.1394
Domestic Equities	UNO Minda Limited	0.4587	42130	3.1092
Domestic Equities	L&T Technology Services Limited	0.4455	6508	3.0198
Domestic Equities	Syngene International Limited	0.4354	42823	2.9511
Domestic Equities	Sundram Fasteners Limited	0.4180	25367	2.8334
Domestic Equities	Gland Pharma Limited	0.4134	16375	2.8021
Domestic Equities	Motherson Sumi Wiring India Limited	0.4051	397686	2.7460
Domestic Equities	Escorts Kubota Limited	0.3888	7846	2.6351
Domestic Equities	Piramal Enterprises Limited	0.3845	28186	2.6064
Domestic Equities	One 97 Communications Limited	0.3801	69189	2.5766
Domestic Equities	Hindustan Zinc Limited	0.3780	60011	2.5622
Domestic Equities	SKF India Limited	0.3754	5500	2.5446
Domestic Equities	CRISIL Limited	0.3671	5711	2.4879
Domestic Equities	Timken India Limited	0.3598	7300	2.4385
Domestic Equities	Vodafone Idea Limited	0.3591	1843722	2.4337
Domestic Equities	The Ramco Cements Limited	0.3541	30204	2.4000
Domestic Equities	Kajaria Ceramics Limited	0.3484	19603	2.3611
Domestic Equities	Honeywell Automation India Limited	0.3483	523	2.3607
Domestic Equities	Grindwell Norton Limited	0.3454	11007	2.3408
Domestic Equities	Ajanta Pharma Limited	0.3371	10312	2.2846
Domestic Equities	Emami Limited	0.3340	46496	2.2639
Domestic Equities	Atul Limited	0.3323	3763	2.2524
Domestic Equities	SJVN Limited	0.3320	167443	2.2504
Domestic Equities	Gujarat Gas Limited	0.3285	40738	2.2267
Domestic Equities	Kalyan Jewellers India Limited	0.3277	53642	2.2213
Domestic Equities	Bharat Dynamics Limited	0.3164	10846	2.1449
Domestic Equities	Bata India Limited	0.3073	15212	2.0828
Domestic Equities	Dr. Lal Path Labs Limited	0.3043	8694	2.0626
Domestic Equities	3M India Limited	0.2998	667	2.0322
Domestic Equities	General Insurance Corporation of India	0.2967	58141	2.0111
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.2963	9624	2.0083
Domestic Equities	Star Health And Allied Insurance Company Limited	0.2921	34636	1.9798
Domestic Equities	Lloyds Metals And Energy Limited	0.2881	26312	1.9529
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.2877	74144	1.9500
Domestic Equities	K.P.R. Mill Limited	0.2628	21037	1.7815
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.2482	7161	1.6821
Domestic Equities	Endurance Technologies Limited	0.2430	8324	1.6469
Domestic Equities	Bank of Maharashtra	0.2427	234677	1.6451
Domestic Equities	Bayer Cropscience Limited	0.2419	2978	1.6399
Domestic Equities	Tata Technologies Ltd	0.2419	15364	1.6396
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.2266	1122	1.5358
Domestic Equities	Devyani International Limited	0.2242	91342	1.5195
Domestic Equities	JSW Infrastructure Ltd	0.2200	59652	1.4913
Domestic Equities	Godrej Industries Limited	0.2146	15142	1.4545
Domestic Equities	ICICI Securities Limited	0.2135	19135	1.4471
Domestic Equities	The New India Assurance Company Limited	0.2134	58516	1.4462
Domestic Equities	Vedant Fashions Limited	0.2022	14372	1.3705
Domestic Equities	Kansai Nerolac Paints Limited	0.1974	47838	1.3383
Domestic Equities	Adani Wilmar Limited	0.1948	36918	1.3202
Domestic Equities	Sun TV Network Limited	0.1894	19590	1.2839
Domestic Equities	Sumitomo Chemical India Limited	0.1748	29538	1.1848
Domestic Equities	IDBI Bank Limited	0.1696	127262	1.1498
Domestic Equities	Fertilizers and Chemicals Travancore Limited	0.1616	15317	1.0955
Domestic Equities	Metro Brands Limited	0.1121	7079	0.7599
Total		100.0000		677.7893
Cash & Cash Equivalents and Net Assets	TREPS	0.0050		0.0341
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0050		-0.0339
Total		0.0000		0.0002

RISK DISCLOSURES ON DERIVATIVES