Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	6.0182	519867	70.4420
Domestic Equities	HDFC Bank Limited	4.7735	601262	55.8723
Domestic Equities	Reliance Industries Limited	3.9470	331076	46.1983
Domestic Equities	Infosys Limited	3.8734	276281	45.3377
Domestic Equities	Axis Bank Limited	3.1717	270896	37.1236
Domestic Equities	Bharti Airtel Limited	2.8141	167309	32.9381
Domestic Equities	Maruti Suzuki India Limited	2.4781	19868	29.0053
Domestic Equities	Hindalco Industries Limited	2.3850	290000	27.9154
Domestic Equities	Larsen & Toubro Limited	2.3535	70053	27.5469
Domestic Equities	MEESHO LTD	2.2480	1510912	26.3125
Domestic Equities	AU Small Finance Bank Limited	2.1643	257878	25.3326
Domestic Equities	State Bank of India	2.1396	232500	25.0437
Domestic Equities	Shriram Finance Ltd	2.0915	240000	24.4800
Domestic Equities	Tech Mahindra Limited	2.0849	140000	24.4034
Domestic Equities	Mahindra & Mahindra Limited	1.8898	64456	22.1200
Domestic Equities	Eternal Limited	1.8116	775000	21.2040
Domestic Equities	Inventurus Knowledge Solutions Ltd	1.6641	125514	19.4785
Domestic Equities	UPL Limited	1.6107	267810	18.8525
Domestic Equities	LTIMindtree Limited	1.5313	30000	17.9235
Domestic Equities	Varun Beverages Limited	1.5299	380000	17.9075
Domestic Equities	Vedanta Limited	1.5063	258688	17.6309
Domestic Equities	Ambuja Cements Limited	1.4165	325000	16.5799
Domestic Equities	Rainbow Childrens Medicare Limited	1.4053	144524	16.4483
Domestic Equities	Emcure Pharmaceuticals Ltd	1.3757	110000	16.1018
Domestic Equities	Century Plyboards (India) Limited	1.3735	200000	16.0760
Domestic Equities	V-Guard Industries Limited	1.3552	450701	15.8624
Domestic Equities	WELSPUN CORP LIMITED	1.3457	215992	15.7512
Domestic Equities	Dabur India Limited	1.2984	300000	15.1980
Domestic Equities	Godrej Consumer Products Limited	1.2325	125000	14.4263
Domestic Equities	J.B. Chemicals & Pharmaceuticals Limited	1.2219	76500	14.3017
Domestic Equities	Grasim Industries Limited	1.2042	50000	14.0950
Domestic Equities	Max Financial Services Limited	1.1718	85000	13.7156
Domestic Equities	Sumitomo Chemical India Limited	1.1589	331114	13.5641
Domestic Equities	SAMHI Hotels Ltd	1.1462	792100	13.4166
Domestic Equities	Mas Financial Services Limited	1.1316	407162	13.2450
Domestic Equities	Samvardhana Motherson International Limited	1.1213	1162500	13.1246
Domestic Equities	IndusInd Bank Limited	1.1211	146438	13.1223
Domestic Equities	CESC Limited	1.1036	860263	12.9177
Domestic Equities	Bajaj Finance Limited	1.0996	138420	12.8710
Domestic Equities	Thermax Limited	1.0581	43032	12.3846
Domestic Equities	Kotak Mahindra Bank Limited	1.0457	300000	12.2400
Domestic Equities	Aurobindo Pharma Limited	1.0318	100000	12.0770
Domestic Equities	Thyrocare Technologies Limited	1.0061	280398	11.7767
Domestic Equities	United Breweries Limited	0.9858	78574	11.5386
Domestic Equities	Jindal Steel & Power Limited	0.9671	100000	11.3200
Domestic Equities	Tata Chemicals Limited	0.9556	150000	11.1848
Domestic Equities	Tata Power Company Limited	0.9388	300000	10.9890
Domestic Equities	Cyient Limited	0.8868	91201	10.3796
Domestic Equities	Jubilant Pharmova Ltd	0.8826	105213	10.3309
Domestic Equities	Minda Corporation Limited	0.8820	183409	10.3232
Domestic Equities	Bluestone Jewellery And Lifestyle Ltd	0.8726	232085	10.2141
Domestic Equities	REC Limited	0.8554	275000	10.0128
Domestic Equities	Bikaji Foods International Ltd	0.8370	148924	9.7970
Domestic Equities	TIMKEN INDIA LTD	0.7920	31514	9.2702
Domestic Equities	Trent Limited	0.7798	24111	9.1272
Domestic Equities	Aster DM Healthcare Limited	0.7076	150000	8.2823
Domestic Equities	Cello World Ltd	0.7047	165355	8.2487
Domestic Equities	Bharat Heavy Electricals Limited	0.6733	300000	7.8810
Domestic Equities	Bank of Maharashtra	0.6692	1200000	7.8324
Domestic Equities	Gokaldas Exports Ltd	0.6625	140971	7.7541
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.6065	50000	7.0990
Domestic Equities	Tata Motors Limited	0.5680	145000	6.6483
Domestic Equities	Balrampur Chini Mills Limited	0.5612	156257	6.5683
Domestic Equities	Devyani International Limited	0.5355	539529	6.2682
Domestic Equities	Arvind Limited	0.5318	199280	6.2245
Domestic Equities	Greenply Industries Ltd	0.5230	271973	6.1221
Domestic Equities	Go Fashion India Limited	0.5162	155863	6.0420
Domestic Equities	City Union Bank Limited	0.5156	200000	6.0350
Domestic Equities	Cyient DLM Ltd	0.2551	79722	2.9860
Domestic Equities	Divi's Laboratories Limited	0.0165	320	0.1936
Total		99.1933		1161.0374
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.7765		9.0887
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0302		0.3532
Total		0.8067		9.4419

RISK DISCLOSURES ON DERIVATIVES