Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Trent Limited	4.4222	2671132	1177.9425
Domestic Equities	Supreme Industries Limited	3.7317	1963643	994.0157
Domestic Equities	The Indian Hotels Company Limited	3.6911	17047141	983.1939
Domestic Equities	Cummins India Limited	3.4440	2800715	917.3602
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	3.0378	6780892	809.1638
Domestic Equities	The Phoenix Mills Limited	2.6872	2271102	715.7719
Domestic Equities	ICICI Bank Limited	2.4870	5758575	662.4665
Domestic Equities	Schaeffler India Limited	2.4233	1749342	645.4810
Domestic Equities	UNO Minda Limited	2.3737	8567489	632.2807
Domestic Equities	CG Power and Industrial Solutions Limited	2.3598	11347314	628.5845
Domestic Equities	Sona BLW Precision Forgings Limited	2.3443	9985695	624.4554
Domestic Equities	Astral Limited	2.3139	2909916	616.3493
Domestic Equities	Fortis Healthcare Limited	2.1896	13299371	583.2439
Domestic Equities	PI Industries Limited	2.0502	1494513	546.1100
Domestic Equities	Sundaram Finance Limited	1.9843	1113679	528.5465
Domestic Equities	Persistent Systems Limited	1.9451	1538075	518.1159
Domestic Equities	ABB India Limited	1.9317	786658	514.5333
Domestic Equities	TVS Motor Company Limited	1.8333	2370490	488.3209
Domestic Equities	Coromandel International Limited	1.7968	3962542	478.6156
Domestic Equities	JK Cement Limited	1.6613	1106405	442.5067
Domestic Equities	Abbott India Limited	1.6305	164230	434.3235
Domestic Equities	PB Fintech Limited	1.6005	3370396	426.3214
Domestic Equities	Alkem Laboratories Limited	1.4575	803284	388.2312
Domestic Equities	Linde India Limited	1.4312	461771	381.2289
Domestic Equities	Avenue Supermarts Limited	1.4240	823901	379.3075
Domestic Equities	Tata Power Company Limited	1.3365	7924297	355.9990
Domestic Equities	The Federal Bank Limited	1.3082	21430917	348.4667
Domestic Equities	Voltas Limited	1.3032	2353882	347.1387
Domestic Equities	Bharat Electronics Limited	1.2611	14370926	335.9204
Domestic Equities	Coforge Limited	1.2596	657464	335.5203
Domestic Equities	Apar Industries Limited	1.2090	408674	322.0392
Domestic Equities	Solar Industries India Limited	1.1800	350469	314.3059
Domestic Equities	Max Healthcare Institute Limited	1.1700	3708775	311.6484
Domestic Equities	Lupin Limited	1.0978	1776591	292.4091
Domestic Equities	Bharti Hexacom Limited	1.0919	3356625	290.8516
Domestic Equities	Grindwell Norton Limited	1.0254	1284277	273.1208
Domestic Equities	Bajaj Finance Limited	0.9702	373261	258.4291
Domestic Equities	Balkrishna Industries Limited	0.9530	1044732	253.8594
Domestic Equities	Tata Communications Limited	0.9334	1437217	248.6170
Domestic Equities	3M India Limited	0.8814	77057	234.7780
Domestic Equities	Indian Bank	0.8764	4257977	233.4436
Domestic Equities	Motherson Sumi Wiring India Limited	0.8381	32329883	223.2378
Domestic Equities	Dixon Technologies (India) Limited	0.8362	267003	222.7272
Domestic Equities	Endurance Technologies Limited	0.7129	959850	189.9015
Domestic Equities	SKF India Limited	0.6723	387071	179.0803
Domestic Equities	Jindal Steel & Power Limited	0.6669	1910974	177.6537
Domestic Equities	K.P.R. Mill Limited	0.6522	2051400	173.7228
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.6490	126307	172.8852
Domestic Equities	Torrent Power Limited	0.6336	1124352	168.7765
Domestic Equities	Oberoi Realty Limited	0.6090	1093571	162.2149
Domestic Equities	Zomato Limited	0.5834	8045416	155.3972
Domestic Equities	Carborundum Universal Limited	0.5790	1084273	154.2161
Domestic Equities	IPCA Laboratories Limited	0.5493	1092380	146.3243
Domestic Equities	Bharat Dynamics Limited	0.5245	706482	139.7103
Domestic Equities	State Bank of India	0.5181	1670385	138.0156
Domestic Equities	Prestige Estates Projects Limited	0.5176	998985	137.8849
Domestic Equities	Hindustan Petroleum Corporation Limited	0.5169	2779319	137.6875
Domestic Equities	Hindustan Aeronautics Limited	0.5136	347263	136.7990
Domestic Equities	Bata India Limited	0.5110	994068	136.1028
Domestic Equities	Jubilant Foodworks Limited	0.5100	2932878	135.8509
Domestic Equities	Fine Organic Industries Limited	0.5072	307724	135.0893
Domestic Equities	Mankind Pharma Limited	0.5069	571043	135.0174
Domestic Equities	Bharat Forge Limited	0.5031	1054112	133.9987
Domestic Equities	NHPC Limited	0.5018	13894777	133.6678
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.4911	764722	130.8172
Domestic Equities	MphasiS Limited	0.4308	495684	114.7434
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.4236	4320683	112.8346
Domestic Equities	Timken India Limited	0.4000	318950	106.5437
Domestic Equities	L&T Finance Limited	0.3972	6349154	105.8087
Domestic Equities	Honeywell Automation India Limited	0.3841	22665	102.3065
Domestic Equities	Samvardhana Motherson International Limited	0.3774	7662975	100.5382
Domestic Equities	Tata Technologies Ltd	0.3636	907692	96.8644
Domestic Equities	Page Industries Limited	0.3224	24691	85.8853
Domestic Equities	Power Grid Corporation of India Limited	0.3002	2649380	79.9715
Domestic Equities	CreditAccess Grameen Limited	0.2902	512503	77.3085
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.2324	324947	61.9105
Domestic Equities	Torrent Pharmaceuticals Limited	0.1787	180168	47.6103
Domestic Equities	KEI Industries Limited	0.1769	117900	47.1081
Domestic Equities	Sumitomo Chemical India Limited	0.1769	1174826	47.1223
Domestic Equities	Vedant Fashions Limited	0.1482	413923	39.4717
Domestic Equities	Ajanta Pharma Limited	0.0963	115806	25.6562
Domestic Equities	Jindal Stainless Limited	0.0942	355079	25.1023
Domestic Equities	Tata Chemicals Limited	0.0765	190074	20.3788
Domestic Equities	Hitachi Energy India Limited	0.0622	17306	16.5770
Domestic Equities	Sundram Fasteners Limited	0.0423	100764	11.2548
Total		95.1872		25354.7939
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	3.9145		1042.6951
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.8983		239.2887
Total		4.8128		1281.9838

RISK DISCLOSURES ON DERIVATIVES