Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	EQ - MAX HEALTHCARE INSTITUTE LTD	2.1726	889	0.0747
Domestic Equities	EQ - INDIAN HOTELS COMPANY LTD.	1.7538	1045	0.0603
Domestic Equities	EQ - YES BANK LTD.	1.6055	21121	0.0552
Domestic Equities	EQ - CUMMINS INDIA LTD.	1.5531	163	0.0534
Domestic Equities	EQ - SUZLON ENERGY LTD.	1.5444	12770	0.0531
Domestic Equities	EQ - LUPIN LTD.	1.3932	291	0.0479
Domestic Equities	EQ - TUBE INVESTMENTS OF INDIA LTD	1.3932	128	0.0479
Domestic Equities	EQ - HDFC ASSET MANAGEMENT COMPANY	1.3699	121	0.0471
Domestic Equities	EQ - PB FINTECH LTD	1.3379	364	0.0460
Domestic Equities	EQ - BSE LTD	1.3234	163	0.0455
Domestic Equities	EQ - FEDERAL BANK LTD.	1.2768	2698	0.0439
Domestic Equities	EQ - BHARAT HEAVY ELECTRICALS LTD.	1.2710	1551	0.0437
Domestic Equities	EQ - CG POWER & IND SOLUTIONS LTD	1.2448	772	0.0428
Domestic Equities	EQ - PERSISTENT SYSTEMS LTD.	1.2158	124	0.0418
Domestic Equities	EQ - VOLTAS LTD.	1.1809	275	0.0406
Domestic Equities	EQ - MACROTECH DEVELOPERS LTD	1.1634	323	0.0400
Domestic Equities	EQ - SUPREME INDUSTRIES LTD.	1.1489	78	0.0395
Domestic Equities	EQ - BHARAT FORGE LTD.	1.1401	308	0.0392
Domestic Equities	EQ - AUROBINDO PHARMA LTD.	1.1372	339	0.0391
Domestic Equities	EQ - IDFC FIRST BANK LTD	1.1372	4765	0.0391
Domestic Equities	EQ - SUNDARAM FINANCE LTD.	1.1314	82	0.0389
Domestic Equities	EQ - HINDUSTAN PETROLEUM CORPN. LTD	1.1052	768	0.0380
Domestic Equities	EQ - COFORGE LTD	1.0994	74	0.0378
Domestic Equities	EQ - DIXON TECHNOLOGIES (INDIA) LTD	1.0907	45	0.0375
Domestic Equities	EQ - AU SMALL FINANCE BANK LTD	1.0674	580	0.0367
Domestic Equities	EQ - GODREJ PROPERTIES LTD.	1.0558	137	0.0363
Domestic Equities	EQ - NHPC LTD.	1.0500	3748	0.0361
Domestic Equities	EQ - P I INDUSTRIES LTD	1.0296	97	0.0354
Domestic Equities	EQ - UNION BANK OF INDIA	1.0296	2297	0.0354
Domestic Equities	EQ - PHOENIX MILLS LTD	1.0267	112	0.0353
Domestic Equities	EQ - NMDC LTD.	1.0180	1376	0.0350
Domestic Equities	EQ - CONTAINER CORP. OF INDIA LTD	0.9860	330	0.0339
Domestic Equities	EQ - ASHOK LEYLAND LTD	0.9714	1732	0.0334
Domestic Equities	EQ - APL APOLLO TUBES LTD	0.9685	214	0.0333
Domestic Equities	EQ - JSW ENERGY LTD	0.9424	515	0.0324
Domestic Equities	EQ - POLYCAB INDIA LTD	0.9220	56	0.0317
Domestic Equities	EQ - ASTRAL LTD.	0.9191	149	0.0316
Domestic Equities	EQ - SONA BLW PRECISION FORGING LTD	0.8987	494	0.0309
Domestic Equities	EQ - UPL LTD.	0.8929	605	0.0307
Domestic Equities	EQ - TORRENT POWER LTD.	0.8813	202	0.0303
Domestic Equities	EQ - MAX FINANCIAL SERVICES LTD.	0.8667	295	0.0298
Domestic Equities	EQ - TATA ELXSI LTD.	0.8609	42	0.0296
Domestic Equities	EQ - FSN E-COMMERCE VENTURES(NYKAA)	0.8493	1650	0.0292
Domestic Equities	EQ - KPIT TECHNOLOGIES LTD	0.8464	195	0.0291
Domestic Equities	EQ - ALKEM LABORATORIES LTD	0.8435	60	0.0290
Domestic Equities	EQ - JINDAL STAINLESS LTD.	0.8347	406	0.0287
Domestic Equities	EQ - STEEL AUTHORITY OF INDIA LTD.	0.8318	1740	0.0286
Domestic Equities	EQ - PETRONET LNG LTD.	0.8144	903	0.0280
Domestic Equities	EQ - INDUS TOWERS LIMITED	0.8027	779	0.0276
Domestic Equities	EQ - FORTIS HEALTHCARE LTD.	0.7998	627	0.0275
Domestic Equities	EQ - KEI INDUSTRIES LTD.	0.7795	67	0.0268
Domestic Equities	EQ - OIL INDIA LTD.	0.7766	431	0.0267
Domestic Equities	EQ - MRF LTD.	0.7737	2	0.0266
Domestic Equities	EQ - SOLAR INDUSTRIES INDIA LTD.	0.7562	29	0.0260
Domestic Equities	EQ - GMR AIRPORTS INFRASTRUCTURE LIMITED	0.7388	2979	0.0254
Domestic Equities	EQ - LIC HOUSING FINANCE LTD.	0.7126	364	0.0245
Domestic Equities	EQ - TATA COMMUNICATIONS LTD.	0.7097	141	0.0244
Domestic Equities	EQ - PAGE INDUSTRIES	0.7068	7	0.0243
Domestic Equities	EQ - PRESTIGE ESTATES PROJECTS LTD	0.6777	169	0.0233
Domestic Equities	EQ - BALKRISHNA INDUSTRIES LTD.	0.6719	95	0.0231
Domestic Equities	EQ - MPHASIS LTD	0.6719	100	0.0231
Domestic Equities	EQ - INDIAN BANK	0.6719	422	0.0231
Domestic Equities	EQ - BANK OF INDIA	0.6690	1480	0.0230
Domestic Equities	EQ - MUTHOOT FINANCE LTD.	0.6515	130	0.0224
Domestic Equities	EQ - IPCA LABORATORIES LTD.	0.6311	162	0.0217
Domestic Equities	EQ - THERMAX LTD.	0.6253	46	0.0215
Domestic Equities	EQ - LINDE INDIA LTD.	0.6253	26	0.0215
Domestic Equities	EQ - JUBILANT FOODWORKS LTD.	0.6224	461	0.0214
Domestic Equities	EQ - ORACLE FINANCIAL SERVICES SOFT	0.6195	28	0.0213
Domestic Equities	EQ - LAURUS LABS LTD.	0.6195	474	0.0213
Domestic Equities	EQ - DELHIVERY LTD.	0.6137	470	0.0211
Domestic Equities	EQ - OBEROI REALTY LIMITED	0.6050	140	0.0208
Domestic Equities	EQ - MANKIND PHARMA LTD	0.5992	87	0.0206
Domestic Equities	EQ - ACC LTD	0.5962	81	0.0205
Domestic Equities	EQ - APOLLO TYRES LTD.	0.5904	398	0.0203
Domestic Equities	EQ - TATA CHEMICALS LTD.	0.5817	187	0.0200
Domestic Equities	EQ - J.K.CEMENT LTD	0.5817	50	0.0200
Domestic Equities	EQ - DEEPAK NITRITE LTD.	0.5788	82	0.0199
Domestic Equities	EQ - INDRAPRASTHA GAS LTD.	0.5759	421	0.0198
Domestic Equities	EQ - ADITYA BIRLA CAPITAL LTD	0.5701	845	0.0196
Domestic Equities	EQ - RAIL VIKAS NIGAM LTD	0.5642	678	0.0194
Domestic Equities	EQ - CARBORANDUM UNIVERSAL LTD.	0.5497	133	0.0189
Domestic Equities	EQ - MAHINDRA & MAHINDRA FINANCIAL	0.5410	714	0.0186
Domestic Equities	EQ - BANDHAN BANK LTD.	0.5410	989	0.0186
Domestic Equities	EQ - AIA ENGINEERING LTD.	0.5293	48	0.0182
Domestic Equities	EQ - SCHAEFFLER INDIA LTD	0.5264	49	0.0181
Domestic Equities	EQ - UNITED BREWERIES LTD.	0.5264	89	0.0181
Domestic Equities	EQ - PROCTER & GAMBLE HYGIENE & HEL	0.5177	11	0.0178
Domestic Equities	EQ - DALMIA BHARAT LTD	0.5090	95	0.0175
Domestic Equities	EQ - POONAWALLA FINCORP LTD.	0.5061	354	0.0174
Domestic Equities	EQ - GUJARAT FLUROCHEMICALS LTD	0.5061	48	0.0174
Domestic Equities	EQ - COROMANDEL INTERNATIONAL LTD.	0.5003	142	0.0172
Domestic Equities	EQ - PATANJALI FOODS LIMITED	0.4974	113	0.0171
Domestic Equities	EQ - L&T FINANCE LIMITED	0.4799	989	0.0165
Domestic Equities	EQ - ZEE ENTERTAINMENT ENTERPRISES	0.4741	1110	0.0163
Domestic Equities	EQ - BIOCON LTD.	0.4654	535	0.0160
Domestic Equities	EQ - ABBOTT INDIA LTD.	0.4625	6	0.0159
Domestic Equities	EQ - UNO MINDA LTD	0.4595	214	0.0158
Domestic Equities	EQ - L&T TECHNOLOGY SERVICES LTD	0.4450	33	0.0153
Domestic Equities	EQ - SYNGENE INTERNATIONAL LTD.	0.4363	218	0.0150
Domestic Equities	EQ - SUNDRAM FASTENERS LTD.	0.4188	129	0.0144
Domestic Equities	EQ - GLAND PHARMA LTD.	0.4130	83	0.0142
Domestic Equities	EQ - MOTHERSON SUMI WIRING INDIA LT	0.4072	2022	0.0140
Domestic Equities	EQ - HONEYWELL AUTOMATION INDIA LTD	0.3926	3	0.0135
Domestic Equities	EQ - ESCORTS KUBOTA LTD	0.3897	40	0.0134
Domestic Equities	EQ - PIRAMAL ENTERPRISES LTD.	0.3839	143	0.0132
Domestic Equities	EQ - ONE 97 COMMUNICATIONS LTD	0.3810	352	0.0131
Domestic Equities	EQ - HINDUSTAN ZINC LTD.	0.3781	305	0.0130
Domestic Equities	EQ - SKF INDIA LTD.	0.3781	28	0.0130
Domestic Equities	EQ - CRISIL LTD.	0.3665	29	0.0126
Domestic Equities	EQ - TIMKEN INDIA LTD.	0.3607	37	0.0124
Domestic Equities	EQ - VODAFONE IDEA LTD	0.3607	9375	0.0124
Domestic Equities	EQ - RAMCO CEMENTS LTD.	0.3548	154	0.0122
Domestic Equities	EQ - KAJARIA CERAMICS LTD.	0.3490	100	0.0120
Domestic Equities	EQ - GRINDWELL NORTON LTD.	0.3461	56	0.0119
Domestic Equities	EQ - EMAMI LTD.	0.3345	236	0.0115
Domestic Equities	EQ - AJANTA PHARMA LTD.	0.3345	52	0.0115
Domestic Equities	EQ - ATUL LTD.	0.3316	19	0.0114
Domestic Equities	EQ - SJVN LTD.	0.3316	851	0.0114
Domestic Equities	EQ - KALYAN JEWELLERS INDIA LTD.	0.3287	273	0.0113
Domestic Equities	EQ - GUJARAT GAS LTD	0.3287	207	0.0113
Domestic Equities	EQ - BHARAT DYNAMICS LTD	0.3170	55	0.0109
Domestic Equities	EQ - BATA INDIA LTD.	0.3054	77	0.0105
Domestic Equities	EQ - DR LAL PATHLABS LTD.	0.3025	44	0.0104
Domestic Equities	EQ - GLAXOSMITHKLINE PHARMACEUTICA	0.2967	49	0.0102
Domestic Equities	EQ - GENERAL INSURANCE CORPORATION	0.2967	296	0.0102
Domestic Equities	EQ - STAR HEALTH & ALLIED INSURANCE	0.2938	176	0.0101
Domestic Equities	EQ - LLOYDS METALS & ENERGY LTD.	0.2879	134	0.0099
Domestic Equities	EQ - ADITYA BIRLA FASHION & RETAIL	0.2879	377	0.0099
Domestic Equities	EQ - 3M INDIA LTD.	0.2647	3	0.0091
Domestic Equities	EQ - K.P.R.MILL LTD	0.2647	107	0.0091
Domestic Equities	EQ - MAZAGOAN DOCK SHIPBUILDERS LTD	0.2472	36	0.0085
Domestic Equities	EQ - BANK OF MAHARASHTRA	0.2443	1193	0.0084
Domestic Equities	EQ - BAYER CROPSCIENCE LTD.	0.2414	15	0.0083
Domestic Equities	EQ - TATA TECHNOLOGIES LTD	0.2414	78	0.0083
Domestic Equities	EQ - ENDURANCE TECHNOLOGIES LTD	0.2414	42	0.0083
Domestic Equities	EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD	0.2385	6	0.0082
Domestic Equities	EQ - DEVYANI INTERNATIONAL LTD	0.2240	464	0.0077
Domestic Equities	EQ-JSW INFRASTRUCTURE LIMITED	0.2210	303	0.0076
Domestic Equities	EQ - GODREJ INDUSTRIES LTD.	0.2152	77	0.0074
Domestic Equities	EQ - THE NEW INDIA ASSURANCE COMPAN	0.2152	298	0.0074
Domestic Equities	EQ - ICICI SECURITIES LTD	0.2123	97	0.0073
Domestic Equities	EQ - VEDANT FASHIONS LTD	0.2036	73	0.0070
Domestic Equities	EQ - KANSAI NEROLAC PAINTS LTD.	0.1978	243	0.0068
Domestic Equities	EQ - ADANI WILMAR LTD	0.1949	188	0.0067
Domestic Equities	EQ - SUN TV NETWORK LTD.	0.1920	100	0.0066
Domestic Equities	EQ - SUMITOMO CHEMICAL INDIA LTD	0.1745	150	0.0060
Domestic Equities	EQ - IDBI BANK LTD.	0.1687	647	0.0058
Domestic Equities	EQ - FERTILISERS & CHEMICALS TRAVAN	0.1629	78	0.0056
Domestic Equities	EQ - METRO BRANDS LTD	0.1134	36	0.0039
Total		99.9767		3.4374
Cash & Cash Equivalents and Net Assets	NET CURRENT ASSETS	0.0233		0.0008
Total		0.0233		0.0008

RISK DISCLOSURES ON DERIVATIVES