Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.8593	2900000	585.2780
Domestic Equities	ICICI Bank Limited	6.6641	3350000	496.2690
Domestic Equities	Infosys Limited	4.7619	2350000	354.6150
Domestic Equities	Reliance Industries Limited	4.3870	2350000	326.6970
Domestic Equities	Tata Consultancy Services Limited	3.7609	922270	280.0750
Domestic Equities	State Bank of India	3.1245	2921093	232.6797
Domestic Equities	Kotak Mahindra Bank Limited	2.8828	1085000	214.6781
Domestic Equities	Sun Pharmaceutical Industries Limited	2.8648	1250000	213.3375
Domestic Equities	Axis Bank Limited	2.5968	1810000	193.3804
Domestic Equities	Maruti Suzuki India Limited	2.5396	150000	189.1200
Domestic Equities	NTPC Limited	2.2442	5000000	167.1250
Domestic Equities	Larsen & Toubro Limited	2.1974	450000	163.6425
Domestic Equities	Mahindra & Mahindra Limited	1.9356	450000	144.1395
Domestic Equities	Eternal Limited	1.6533	4000000	123.1200
Domestic Equities	Info Edge (India) Limited	1.6194	866176	120.5977
Domestic Equities	Varun Beverages Limited	1.5439	2200000	114.9720
Domestic Equities	HDFC Life Insurance Company Limited	1.5218	1500000	113.3250
Domestic Equities	Bajaj Auto Limited	1.5055	140000	112.1120
Domestic Equities	Trent Limited	1.4824	220000	110.3960
Domestic Equities	Asian Paints Limited	1.4479	450000	107.8245
Domestic Equities	Grasim Industries Limited	1.3830	375000	102.9900
Domestic Equities	Bajaj Finserv Limited	1.3800	527557	102.7681
Domestic Equities	United Spirits Limited	1.3497	750000	100.5150
Domestic Equities	Bharti Airtel Limited	1.2853	500000	95.7150
Domestic Equities	Vedanta Limited	1.2575	2200000	93.6430
Domestic Equities	Bajaj Finance Limited	1.2425	1050000	92.5260
Domestic Equities	The Federal Bank Limited	1.2232	4500000	91.0935
Domestic Equities	V-Mart Retail Limited	1.2185	1147858	90.7382
Domestic Equities	Ajanta Pharma Limited	1.2078	326901	89.9435
Domestic Equities	Titan Company Limited	1.1687	260000	87.0298
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	1.1628	600000	86.5920
Domestic Equities	ICICI Prudential Life Insurance Company Limited	1.1580	1400000	86.2330
Domestic Equities	Bandhan Bank Limited	1.1285	5000000	84.0400
Domestic Equities	Sterlite Technologies Limited	1.1197	6953879	83.3840
Domestic Equities	L&T Technology Services Limited	0.9256	160000	68.9312
Domestic Equities	ITC Limited	0.9077	1640947	67.5988
Domestic Equities	SBI Life Insurance Company Limited	0.7910	320000	58.9024
Domestic Equities	Hindustan Unilever Limited	0.7787	230000	57.9876
Domestic Equities	Dr. Reddy's Laboratories Limited	0.7676	450000	57.1635
Domestic Equities	TBO Tek Limited	0.7082	389349	52.7412
Domestic Equities	Max Financial Services Limited	0.7056	350000	52.5490
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.6570	1900000	48.9250
Domestic Equities	Emami Limited	0.6371	789843	47.4419
Domestic Equities	InterGlobe Aviation Limited	0.6349	80000	47.2840
Domestic Equities	The Great Eastern Shipping Company Limited	0.6311	499990	46.9941
Domestic Equities	Swiggy Limited	0.6123	1129408	45.5998
Domestic Equities	Greenpanel Industries Limited	0.5975	1514273	44.4969
Domestic Equities	Star Health And Allied Insurance Company Limited	0.5971	1000000	44.4650
Domestic Equities	United Breweries Limited	0.5878	225000	43.7760
Domestic Equities	Mas Financial Services Limited	0.5816	1405887	43.3083
Domestic Equities	Balkrishna Industries Limited	0.5750	160000	42.8192
Domestic Equities	CG Power and Industrial Solutions Limited	0.5331	600000	39.7020
Domestic Equities	NMDC Limited	0.5133	5400000	38.2266
Domestic Equities	Coal India Limited	0.5054	1000000	37.6350
Domestic Equities	Apollo Hospitals Enterprise Limited	0.5034	50000	37.4900
Domestic Equities	Jindal Steel & Power Limited	0.4859	375000	36.1875
Domestic Equities	Updater Services Limited	0.4361	1122076	32.4785
Domestic Equities	Avenue Supermarts Limited	0.4337	75690	32.3000
Domestic Equities	Tube Investments of India Limited	0.4264	111771	31.7508
Domestic Equities	Dabur India Limited	0.4262	600000	31.7400
Domestic Equities	JSW Energy Limited	0.3597	520061	26.7857
Domestic Equities	LIC Housing Finance Limited	0.3550	451155	26.4399
Domestic Equities	Exide Industries Limited	0.3096	600000	23.0580
Domestic Equities	TVS Motor Company Limited	0.3095	82261	23.0479
Domestic Equities	Kirloskar Oil Engines Limited	0.3008	247735	22.4002
Domestic Equities	Yatra Online Limited	0.2735	2092826	20.3695
Domestic Equities	Pidilite Industries Limited	0.2696	69950	20.0743
Domestic Equities	Lupin Limited	0.2590	100000	19.2910
Domestic Equities	^^STL Networks limited **	0.2415	6953879	17.9827
Domestic Equities	Hyundai Motor India Ltd	0.1445	50000	10.7590
Domestic Equities	Cholamandalam Financial Holdings Limited	0.1242	48996	9.2490
Domestic Equities	Symphony Limited	0.1217	81288	9.0628
Domestic Equities	Cera Sanitaryware Limited	0.1154	13134	8.5962
Domestic Equities	Eicher Motors Limited	0.1101	15000	8.2028
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.0867	200000	6.4600
Domestic Equities	LTIMindtree Limited	0.0218	3173	1.6201
Total		95.2403		7092.4884
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_010825	4.6348		345.1475
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.0848		6.3123
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.1855		-13.8112
Total		4.5341		337.6486
Rights	Bharti Airtel Limited	0.2256	116704	16.8001
Total		0.2256		16.8001

RISK DISCLOSURES ON DERIVATIVES