Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	4.4350	782882	119.0059
Domestic Equities	Axis Bank Limited	3.3050	760641	88.6831
Domestic Equities	Reliance Industries Limited	2.9007	265291	77.8364
Domestic Equities	Kotak Mahindra Bank Limited	2.8913	477750	77.5842
Domestic Equities	ICICI Bank Limited	2.8133	656220	75.4915
Domestic Equities	Larsen & Toubro Limited	2.5295	188843	67.8758
Domestic Equities	State Bank of India	2.2872	742788	61.3729
Domestic Equities	NTPC Limited	2.1189	1565444	56.8569
Domestic Equities	Delhivery Limited	1.9930	1191078	53.4794
Domestic Equities	Gland Pharma Limited	1.8034	282796	48.3921
Domestic Equities	CARE Ratings Limited	1.7084	383479	45.8430
Domestic Equities	Vijaya Diagnostic Centre Limited	1.6749	642645	44.9434
Domestic Equities	Wipro Limited	1.6747	971850	44.9383
Domestic Equities	TeamLease Services Limited	1.6684	134878	44.7701
Domestic Equities	ITC Limited	1.6285	1003061	43.6984
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.5160	1277600	40.6788
Domestic Equities	Eicher Motors Limited	1.4715	85885	39.4848
Domestic Equities	Dabur India Limited	1.4673	775453	39.3736
Domestic Equities	FSN E-Commerce Ventures Limited	1.4418	2188931	38.6894
Domestic Equities	RPG Life Sciences Limited	1.3577	235590	36.4316
Domestic Equities	Aurobindo Pharma Limited	1.3163	306212	35.3216
Domestic Equities	CEAT Limited	1.3113	136967	35.1868
Domestic Equities	Prestige Estates Projects Limited	1.3012	252962	34.9151
Domestic Equities	Bayer Cropscience Limited	1.2775	62252	34.2800
Domestic Equities	Jyothy Labs Limited	1.2451	769170	33.4089
Domestic Equities	Data Patterns (India) Limited	1.2192	110150	32.7140
Domestic Equities	ICICI Prudential Life Insurance Company Limited	1.2080	565793	32.4143
Domestic Equities	Indian Bank	1.1770	576049	31.5819
Domestic Equities	Whirlpool of India Limited	1.1671	207838	31.3160
Domestic Equities	Bharat Forge Limited	1.1213	236683	30.0871
Domestic Equities	Cholamandalam Financial Holdings Limited	1.1077	276028	29.7227
Domestic Equities	Fortis Healthcare Limited	1.0988	672297	29.4836
Domestic Equities	Bharti Airtel Limited	1.0956	222325	29.3980
Domestic Equities	Lupin Limited	1.0938	178330	29.3513
Domestic Equities	HDFC Asset Management Company Limited	1.0848	74740	29.1086
Domestic Equities	Tata Steel Limited	1.0831	1761352	29.0623
Domestic Equities	The Federal Bank Limited	1.0828	1786911	29.0552
Domestic Equities	Gateway Distriparks Limited	1.0701	2691044	28.7134
Domestic Equities	Bharat Petroleum Corporation Limited	1.0471	462598	28.0959
Domestic Equities	Tata Consultancy Services Limited	1.0428	73236	27.9809
Domestic Equities	Sudarshan Chemical Industries Limited	1.0409	377635	27.9299
Domestic Equities	LIC Housing Finance Limited	1.0395	413933	27.8929
Domestic Equities	HCL Technologies Limited	1.0357	203366	27.7920
Domestic Equities	ACC Limited	1.0024	106237	26.8971
Domestic Equities	Motherson Sumi Wiring India Limited	0.9770	3796682	26.2161
Domestic Equities	Kolte - Patil Developers Limited	0.9733	488808	26.1170
Domestic Equities	Craftsman Automation Limited	0.9499	57584	25.4890
Domestic Equities	Equitas Small Finance Bank Limited	0.9483	2621824	25.4448
Domestic Equities	NRB Bearing Limited	0.9445	805747	25.3448
Domestic Equities	Bata India Limited	0.9258	181444	24.8424
Domestic Equities	Campus Activewear Limited	0.9231	1001453	24.7709
Domestic Equities	Birlasoft Limited	0.9054	373721	24.2956
Domestic Equities	Gujarat State Petronet Limited	0.8959	812190	24.0408
Domestic Equities	Indigo Paints Limited	0.8950	174790	24.0153
Domestic Equities	Vedanta Limited	0.8896	600000	23.8710
Domestic Equities	Bharti Hexacom Limited	0.8858	274310	23.7690
Domestic Equities	Fusion Micro Finance Limited	0.8792	455681	23.5906
Domestic Equities	Dalmia Bharat Limited	0.8581	125267	23.0260
Domestic Equities	Cyient Limited	0.8490	126105	22.7809
Domestic Equities	Oracle Financial Services Software Limited	0.8475	29927	22.7405
Domestic Equities	Century Plyboards (India) Limited	0.8423	354624	22.6020
Domestic Equities	Prince Pipes And Fittings Limited	0.7824	328461	20.9936
Domestic Equities	Escorts Kubota Limited	0.7687	61418	20.6275
Domestic Equities	Zomato Limited	0.7477	1038709	20.0627
Domestic Equities	Page Industries Limited	0.7454	5750	20.0008
Domestic Equities	Electronics Mart India Limited	0.7274	929255	19.5190
Domestic Equities	Chemplast Sanmar Limited	0.7235	388690	19.4151
Domestic Equities	Brigade Enterprises Limited	0.7068	183609	18.9650
Domestic Equities	Timken India Limited	0.6627	53230	17.7812
Domestic Equities	GAIL (India) Limited	0.6122	785637	16.4277
Domestic Equities	Navin Fluorine International Limited	0.6122	48045	16.4278
Domestic Equities	Divi's Laboratories Limited	0.6040	40496	16.2081
Domestic Equities	Go Fashion (India) Limited	0.6000	146074	16.1003
Domestic Equities	Cummins India Limited	0.5878	48151	15.7716
Domestic Equities	Avalon Technologies Limited	0.5792	300428	15.5426
Domestic Equities	Flair Writing Industries	0.5684	508286	15.2511
Domestic Equities	Coforge Limited	0.5642	29668	15.1403
Domestic Equities	Container Corporation of India Limited	0.5533	144417	14.8461
Domestic Equities	NHPC Limited	0.5210	1453108	13.9789
Domestic Equities	InterGlobe Aviation Limited	0.5030	33893	13.4972
Domestic Equities	Bajaj Finance Limited	0.3763	14586	10.0987
Domestic Equities	Hindalco Industries Limited	0.3602	150000	9.6660
Domestic Equities	One 97 Communications Limited	0.2082	150000	5.5860
Domestic Equities	Hindustan Unilever Limited	0.0707	8507	1.8974
Domestic Equities	Sun Pharmaceutical Industries Limited	0.0477	8518	1.2795
Total		98.5781		2645.1798
Cash & Cash Equivalents and Net Assets	TREPS	1.7702		47.4995
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.3483		-9.3461
Total		1.4219		38.1535

RISK DISCLOSURES ON DERIVATIVES