Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Multi Commodity Exchange of India Limited	2.1819	1851010	1443.0474
Domestic Equities	HDFC Bank Limited	1.9125	13300000	1264.8300
Domestic Equities	Kirloskar Brothers Limited	1.3049	4472130	862.9869
Domestic Equities	Karur Vysya Bank Limited	1.2163	38140874	804.4292
Domestic Equities	State Bank of India	1.2004	9100000	793.9295
Domestic Equities	NLC India Limited	1.1731	27190940	775.8119
Domestic Equities	Tube Investments of India Limited	1.1702	2499222	773.9341
Domestic Equities	Zydus Wellness Limited	1.1647	16848030	770.2919
Domestic Equities	Paradeep Phosphates Limited	1.1289	38089109	746.6227
Domestic Equities	Apar Industries Limited	1.1131	899271	736.1432
Domestic Equities	eClerx Services Limited	1.0701	1762330	707.6989
Domestic Equities	Bharat Heavy Electricals Limited	1.0289	28538232	680.4941
Domestic Equities	Axis Bank Limited	1.0228	5977976	676.4678
Domestic Equities	Radico Khaitan Limited	0.9733	2228907	643.6861
Domestic Equities	ITC Limited	0.9715	16000000	642.4800
Domestic Equities	Elantas Beck India Limited	0.9650	651246	638.2178
Domestic Equities	Pfizer Limited	0.9184	1206103	607.3935
Domestic Equities	TD Power Systems Limited	0.9182	10278244	607.2900
Domestic Equities	AstraZeneca Pharma India Limited	0.9060	658075	599.2102
Domestic Equities	Aster DM Healthcare Limited	0.9027	9522707	597.0261
Domestic Equities	Whirlpool of India Limited	0.8899	4940878	588.5574
Domestic Equities	AWL Agri Business Limited	0.8892	22483343	588.0518
Domestic Equities	Dixon Technologies (India) Limited	0.8641	350144	571.5050
Domestic Equities	Emami Limited	0.8527	10477258	563.9384
Domestic Equities	Asian Paints Limited	0.8184	2303100	541.2285
Domestic Equities	Sundaram Finance Holdings Limited	0.7905	8418075	522.8045
Domestic Equities	TBO Tek Limited	0.7903	3427297	522.6971
Domestic Equities	Reliance Industries Limited	0.7753	3759371	512.7782
Domestic Equities	Balrampur Chini Mills Limited	0.7621	11061303	504.0083
Domestic Equities	Affle 3i Limited	0.7621	2587622	503.9911
Domestic Equities	Sundram Fasteners Limited	0.7586	5025211	501.7171
Domestic Equities	Sai Life Sciences Limited	0.7513	5772731	496.8590
Domestic Equities	Kirloskar Pneumatic Company Limited	0.7465	4102361	493.6781
Domestic Equities	Voltamp Transformers Limited	0.7029	642476	464.8635
Domestic Equities	Hindustan Unilever Limited	0.6976	1835009	461.3947
Domestic Equities	Kalpataru Projects International Limited	0.6874	3622814	454.5907
Domestic Equities	Procter & Gamble Health Limited	0.6606	692659	436.8947
Domestic Equities	Asahi India Glass Limited	0.6602	5102823	436.6486
Domestic Equities	HDFC Life Insurance Company Limited	0.6565	5739968	434.1999
Domestic Equities	Mas Financial Services Limited	0.6363	13938609	420.8066
Domestic Equities	The Ramco Cements Limited	0.6290	4221314	415.9683
Domestic Equities	KFin Technologies Limited	0.6261	3937532	414.1102
Domestic Equities	Tata Consumer Products Limited	0.6247	3658686	413.1754
Domestic Equities	Hindustan Aeronautics Limited	0.6193	862972	409.6097
Domestic Equities	Ajanta Pharma Limited	0.6092	1674471	402.9280
Domestic Equities	NIIT Learning Systems Limited	0.6054	12204308	400.3623
Domestic Equities	Gokaldas Exports Limited	0.5872	5394102	388.3484
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.5862	13309892	387.7172
Domestic Equities	Avalon Technologies Limited	0.5782	3789162	382.3833
Domestic Equities	Blue Star Limited	0.5695	2002468	376.6642
Domestic Equities	PNB Housing Finance Limited	0.5665	4338237	374.6501
Domestic Equities	Central Depository Services (India) Limited	0.5600	2539226	370.3715
Domestic Equities	ISGEC Heavy Engineering Limited	0.5557	4185591	367.4949
Domestic Equities	K.P.R. Mill Limited	0.5552	3448243	367.1862
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.5426	5125000	358.8269
Domestic Equities	ICRA Limited	0.5395	562085	356.8116
Domestic Equities	Timken India Limited	0.5389	1184218	356.4378
Domestic Equities	Gland Pharma Limited	0.5361	1780371	354.5787
Domestic Equities	Fine Organic Industries Limited	0.5302	785023	350.6384
Domestic Equities	Vardhman Textiles Limited	0.5285	8465828	349.5117
Domestic Equities	eMudhra Limited	0.5254	5083786	347.4514
Domestic Equities	Jtekt India Limited	0.5214	21133584	344.8367
Domestic Equities	Rategain Travel Technologies Limited	0.5181	5314611	342.6595
Domestic Equities	Kirloskar Oil Engines Limited	0.5162	3715379	341.3690
Domestic Equities	Voltas Limited	0.5110	2496994	337.9681
Domestic Equities	Tejas Networks Limited	0.5102	5763697	337.4068
Domestic Equities	Inox Wind Limited	0.5026	23700000	332.3688
Domestic Equities	Birla Corporation Limited	0.4973	2697453	328.9274
Domestic Equities	Cyient Limited	0.4941	2850983	326.7797
Domestic Equities	Vedanta Limited	0.4891	6944141	323.4581
Domestic Equities	Jyothy Labs Limited	0.4868	10212940	321.9629
Domestic Equities	HDB Financial Services Limited	0.4840	4266092	320.0849
Domestic Equities	Coal India Limited	0.4750	8056743	314.1727
Domestic Equities	Bluestone Jewellery and Lifestyle Limited	0.4703	5186909	311.0330
Domestic Equities	Lumax Auto Technologies Limited	0.4687	2480000	309.9504
Domestic Equities	Kaynes Technology India Limited	0.4674	438322	309.1047
Domestic Equities	Craftsman Automation Limited	0.4664	454042	308.4534
Domestic Equities	Carborundum Universal Limited	0.4566	3265582	301.9520
Domestic Equities	Tata Power Company Limited	0.4529	7707138	299.5379
Domestic Equities	Vishal Mega Mart Limited	0.4506	20000000	298.0200
Domestic Equities	Clean Science and Technology Limited	0.4468	2689656	295.4856
Domestic Equities	Aditya Birla Real Estate Limited	0.4398	1721623	290.8510
Domestic Equities	ION Exchange (India) Limited	0.4371	7161360	289.1041
Domestic Equities	Galaxy Surfactants Limited	0.4371	1312429	289.1019
Domestic Equities	Kajaria Ceramics Limited	0.4291	2432113	283.7789
Domestic Equities	Healthcare Global Enterprises Limited	0.4280	4400000	283.0520
Domestic Equities	Genus Power Infrastructures Limited	0.4275	9118691	282.7250
Domestic Equities	Samvardhana Motherson International Limited	0.4250	26606052	281.0929
Domestic Equities	Godrej Agrovet Limited	0.4196	4021039	277.5321
Domestic Equities	V.S.T Tillers Tractors Limited	0.4151	543691	274.5640
Domestic Equities	Indigo Paints Limited	0.4136	2600000	273.5720
Domestic Equities	Sapphire Foods India Limited	0.4123	9282220	272.7116
Domestic Equities	Bayer Cropscience Limited	0.4072	559898	269.3389
Domestic Equities	Century Plyboards (India) Limited	0.4026	3274464	266.2467
Domestic Equities	Persistent Systems Limited	0.4011	550028	265.2510
Domestic Equities	Navin Fluorine International Limited	0.3965	567368	262.2091
Domestic Equities	The Indian Hotels Company Limited	0.3893	3574222	257.4512
Domestic Equities	Syngene International Limited	0.3842	4079850	254.1135
Domestic Equities	Hitachi Energy India Limited	0.3824	140509	252.9303
Domestic Equities	Allied Blenders And Distillers Limited	0.3790	4937158	250.6595
Domestic Equities	Linde India Limited	0.3777	400000	249.8200
Domestic Equities	RBL Bank Limited	0.3745	8932844	247.6631
Domestic Equities	Honda India Power Products Limited	0.3726	894730	246.4265
Domestic Equities	Delhivery Limited	0.3652	5367117	241.5471
Domestic Equities	Finolex Cables Limited	0.3607	2918506	238.5733
Domestic Equities	Afcons Infrastructure Limited	0.3599	5229686	238.0030
Domestic Equities	Styrenix Performance Materials Limited	0.3540	995981	234.1452
Domestic Equities	Metropolis Healthcare Limited	0.3526	1145336	233.1904
Domestic Equities	Bharat Dynamics Limited	0.3446	1526498	227.9367
Domestic Equities	RITES Limited	0.3423	9200000	226.3568
Domestic Equities	CARE Ratings Limited	0.3405	1476822	225.1711
Domestic Equities	Orient Electric Limited	0.3373	11380837	223.1099
Domestic Equities	City Union Bank Limited	0.3313	10250670	219.0876
Domestic Equities	TTK Prestige Limited	0.3295	3430809	217.9250
Domestic Equities	Lemon Tree Hotels Limited	0.3277	13032739	216.7475
Domestic Equities	Astra Microwave Products Limited	0.3273	2200000	216.4580
Domestic Equities	Deepak Nitrite Limited	0.3261	1175325	215.6839
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.3231	2700000	213.7050
Domestic Equities	Grindwell Norton Limited	0.3202	1333272	211.7503
Domestic Equities	PVR INOX Limited	0.3193	1964676	211.2027
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.3134	4057980	207.2613
Domestic Equities	H.G. Infra Engineering Limited	0.3114	2214923	205.9435
Domestic Equities	NTPC Green Energy Limited	0.3108	21142946	205.5306
Domestic Equities	Schaeffler India Limited	0.3082	484271	203.8200
Domestic Equities	Dr. Lal Path Labs Limited	0.3043	645485	201.2687
Domestic Equities	CIE Automotive India Limited	0.3025	4966784	200.0869
Domestic Equities	Thyrocare Technologies Limited	0.3023	1722601	199.9251
Domestic Equities	UTI Asset Management Company Limited	0.2976	1509207	196.8157
Domestic Equities	Bajaj Consumer Care Limited	0.2960	8263942	195.7728
Domestic Equities	Zensar Technologies Limited	0.2881	2496604	190.5159
Domestic Equities	FDC Limited	0.2859	4275331	189.0979
Domestic Equities	Ambuja Cements Limited	0.2801	3250000	185.2338
Domestic Equities	Aavas Financiers Limited	0.2752	1113911	182.0019
Domestic Equities	CESC Limited	0.2740	11188202	181.1929
Domestic Equities	CreditAccess Grameen Limited	0.2731	1334795	180.6245
Domestic Equities	Aarti Industries Limited	0.2729	4813495	180.4579
Domestic Equities	Gujarat Fluorochemicals Limited	0.2673	476858	176.8094
Domestic Equities	Acme Solar Holdings Ltd	0.2660	6350264	175.9023
Domestic Equities	Castrol India Limited	0.2641	8749322	174.6715
Domestic Equities	PG Electroplast Limited	0.2621	3451480	173.3678
Domestic Equities	MTAR Technologies Limited	0.2601	929280	172.0469
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.2562	991107	169.4496
Domestic Equities	Bajaj Electricals Limited	0.2556	3101410	169.0424
Domestic Equities	Belrise Industries Ltd.	0.2554	10728130	168.9359
Domestic Equities	Praj Industries Limited	0.2520	5051724	166.6816
Domestic Equities	Brigade Enterprises Limited	0.2483	1832799	164.2280
Domestic Equities	Narayana Hrudayalaya Limited	0.2481	944173	164.0595
Domestic Equities	FSN E-Commerce Ventures Limited	0.2457	6994008	162.5268
Domestic Equities	Harsha Engineers International Limited	0.2450	4136864	162.0616
Domestic Equities	Doms Industries Limited	0.2447	650911	161.8360
Domestic Equities	Esab India Limited	0.2437	326882	161.2019
Domestic Equities	West Coast Paper Mills Limited	0.2372	3359187	156.8740
Domestic Equities	Texmaco Rail & Engineering Limited	0.2372	11408783	156.8708
Domestic Equities	Jindal Saw Limited	0.2321	7567590	153.4859
Domestic Equities	Schloss Bangalore Limited	0.2303	3688067	152.3172
Domestic Equities	LIC Housing Finance Limited	0.2288	2678310	151.3245
Domestic Equities	KEC International Limited	0.2285	1730868	151.0961
Domestic Equities	Vesuvius India Limited	0.2232	2880000	147.6432
Domestic Equities	G R Infraprojects Limited	0.2199	1191114	145.4588
Domestic Equities	Sudarshan Chemical Industries Limited	0.2186	1083578	144.5710
Domestic Equities	JSW Cement Limited	0.2106	10098996	139.2551
Domestic Equities	HCL Technologies Limited	0.2094	1000000	138.5100
Domestic Equities	Union Bank of India	0.2065	9861558	136.5924
Domestic Equities	Vindhya Telelinks Limited	0.2043	975698	135.1147
Domestic Equities	Just Dial Limited	0.2040	1627157	134.9239
Domestic Equities	Automotive Axles Limited	0.1985	759930	131.2703
Domestic Equities	Sumitomo Chemical India Limited	0.1977	2451897	130.7474
Domestic Equities	Data Patterns (India) Limited	0.1960	508571	129.6551
Domestic Equities	Sansera Engineering Limited	0.1908	919837	126.2200
Domestic Equities	Can Fin Homes Limited	0.1897	1644260	125.4899
Domestic Equities	Bajel Projects Limited	0.1887	6150393	124.8099
Domestic Equities	LG Balakrishnan & Bros Limited	0.1848	890918	122.2518
Domestic Equities	LMW Limited	0.1835	84041	121.3300
Domestic Equities	NIIT Limited	0.1772	11111066	117.2217
Domestic Equities	Max Estates Limited	0.1766	2510461	116.8118
Domestic Equities	Raymond Lifestyle Limited	0.1739	990674	115.0272
Domestic Equities	Sandhar Technologies Limited	0.1719	2555446	113.6790
Domestic Equities	Vedant Fashions Limited	0.1699	1628500	112.3909
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.1662	232875	109.9286
Domestic Equities	Sonata Software Limited	0.1653	3158666	109.3214
Domestic Equities	Sharda Motor Industries Ltd.	0.1638	1035976	108.3631
Domestic Equities	Rainbow Childrens Medicare Limited	0.1610	785051	106.4529
Domestic Equities	Greenlam Industries Limited	0.1600	4422876	105.8173
Domestic Equities	Subros Ltd	0.1589	968256	105.0848
Domestic Equities	Aditya Birla Lifestyle Brands Limited	0.1558	7755029	103.0721
Domestic Equities	Piramal Finance Limited**	0.1554	914366	102.7930
Domestic Equities	Birlasoft Limited	0.1548	2901558	102.4105
Domestic Equities	Campus Activewear Limited	0.1521	3732265	100.6219
Domestic Equities	Sanofi India Limited	0.1505	213992	99.5063
Domestic Equities	Mishra Dhatu Nigam Limited	0.1477	2589175	97.6637
Domestic Equities	PNC Infratech Limited	0.1459	3282291	96.4994
Domestic Equities	Honeywell Automation India Limited	0.1449	26553	95.8431
Domestic Equities	Archean Chemical Industries Limited	0.1431	1373373	94.6666
Domestic Equities	Blue Dart Express Limited	0.1409	163428	93.2030
Domestic Equities	JK Lakshmi Cement Limited	0.1378	1063054	91.1462
Domestic Equities	Landmark Cars Limited	0.1366	1510190	90.3245
Domestic Equities	RHI Magnesita India Limited	0.1323	1984176	87.4823
Domestic Equities	Seamec Limited	0.1262	911479	83.4824
Domestic Equities	Go Fashion (India) Limited	0.1247	1223364	82.4731
Domestic Equities	Kirloskar Ferrous Industries Limited	0.1237	1532554	81.7924
Domestic Equities	KPIT Technologies Limited	0.1234	743419	81.6051
Domestic Equities	Protean eGov Technologies Limited	0.1203	902883	79.5440
Domestic Equities	Venus Pipes And Tubes Limited	0.1183	600000	78.2280
Domestic Equities	Equitas Small Finance Bank Limited	0.1167	13492951	77.1527
Domestic Equities	Urban Company Ltd.	0.1164	4600506	77.0033
Domestic Equities	Divgi Torqtransfer Systems Limited	0.1152	1152910	76.2016
Domestic Equities	Indoco Remedies Limited	0.1145	2594559	75.7482
Domestic Equities	JK Tyre & Industries Limited	0.1121	2072598	74.1265
Domestic Equities	Saatvik Green Energy Limited	0.1116	1685092	73.8407
Domestic Equities	Stanley Lifestyles Limited	0.1110	2526912	73.3942
Domestic Equities	Raymond Limited	0.1074	1238343	71.0499
Domestic Equities	Raymond Realty Limited	0.1074	1238343	71.0190
Domestic Equities	Polyplex Corporation Limited	0.1032	657517	68.2437
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.0991	7755029	65.5222
Domestic Equities	Bata India Limited	0.0988	560908	65.3458
Domestic Equities	Premier Energies Limited	0.0979	633999	64.7662
Domestic Equities	Sanathan Textiles Limited	0.0936	1243351	61.9189
Domestic Equities	Indiamart Intermesh Limited	0.0923	258952	61.0194
Domestic Equities	Apeejay Surrendra Park Hotels Limited	0.0863	3958740	57.0929
Domestic Equities	National Securities Depository Limited	0.0832	455720	55.0510
Domestic Equities	Rishabh Instruments Ltd	0.0813	1346725	53.7411
Domestic Equities	3M India Limited	0.0808	18138	53.4073
Domestic Equities	Pokarna Limited	0.0803	689983	53.1080
Domestic Equities	Cyient Dlm Ltd	0.0801	1256139	52.9651
Domestic Equities	Sheela Foam Limited	0.0755	752500	49.9284
Domestic Equities	Fineotex Chemical Limited	0.0706	1872444	46.7119
Domestic Equities	P N Gadgil Jewellers Limited	0.0702	768920	46.4043
Domestic Equities	Astec LifeSciences Limited	0.0641	526867	42.3970
Domestic Equities	Aeroflex Industries Limited	0.0641	2431354	42.3639
Domestic Equities	SIS Limited	0.0580	1098304	38.3638
Domestic Equities	Wonderla Holidays Limited	0.0543	617809	35.9132
Domestic Equities	Aditya Infotech Limited	0.0536	268936	35.4807
Domestic Equities	R K Swamy Ltd	0.0426	1928303	28.1571
Domestic Equities	Rolex Rings Limited	0.0268	137126	17.7441
Domestic Equities	Credo Brands Marketing Limited	0.0172	1049435	11.3748
Total		95.1038		62897.9469
Cash & Cash Equivalents and Net Assets	Triparty Repo	4.9466		3271.4614
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0283		18.7291
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0787		-52.0301
Total		4.8962		3238.1604

RISK DISCLOSURES ON DERIVATIVES