Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	6.5001	11849171	1605.5627
Domestic Equities	HDFC Bank Limited	4.1593	11055796	1027.3598
Domestic Equities	Infosys Limited	4.0937	6161817	1011.1542
Domestic Equities	Kotak Mahindra Bank Limited	3.8151	23096430	942.3343
Domestic Equities	Reliance Industries Limited	3.2235	5706067	796.2246
Domestic Equities	HCL Technologies Limited	2.8171	4103703	695.8239
Domestic Equities	State Bank of India	2.7473	6300000	678.6045
Domestic Equities	Hindalco Industries Limited	2.1936	5628825	541.8307
Domestic Equities	Bharti Airtel Limited	2.1847	2741033	539.6272
Domestic Equities	Tech Mahindra Limited	1.9904	2820504	491.6421
Domestic Equities	Godrej Consumer Products Limited	1.9858	4250000	490.4925
Domestic Equities	Axis Bank Limited	1.9418	3500000	479.6400
Domestic Equities	Mahindra & Mahindra Limited	1.8550	1335162	458.2009
Domestic Equities	SBI Life Insurance Company Limited	1.8548	2292459	458.1479
Domestic Equities	Maruti Suzuki India Limited	1.7554	297003	433.5947
Domestic Equities	Bharat Forge Limited	1.6488	2825424	407.2566
Domestic Equities	The Federal Bank Limited	1.6309	14000000	402.8500
Domestic Equities	Persistent Systems Limited	1.6260	665500	401.6293
Domestic Equities	Larsen & Toubro Limited	1.6201	1017682	400.1831
Domestic Equities	Bajaj Finserv Limited	1.5924	2014387	393.3292
Domestic Equities	Jindal Steel & Power Limited	1.5854	3459395	391.6035
Domestic Equities	Tata Consumer Products Limited	1.5523	3381446	383.4222
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.4689	2000000	362.8200
Domestic Equities	Lenskart Solutions Ltd	1.4622	7897040	361.1711
Domestic Equities	Radico Khaitan Limited	1.4523	1268418	358.7213
Domestic Equities	Sona BLW Precision Forgings Limited	1.3748	6850000	339.5888
Domestic Equities	SRF Limited	1.3112	1150000	323.8745
Domestic Equities	Apollo Hospitals Enterprise Limited	1.2699	450652	313.6763
Domestic Equities	Ather Energy Ltd	1.2576	5000000	310.6250
Domestic Equities	Grasim Industries Limited	1.2321	1079587	304.3356
Domestic Equities	Bajaj Auto Limited	1.2087	311078	298.5571
Domestic Equities	Hindustan Petroleum Corporation Limited	1.1972	6925562	295.7215
Domestic Equities	United Spirits Limited	1.1531	2090274	284.8207
Domestic Equities	Mankind Pharma Ltd	1.1398	1325544	281.5455
Domestic Equities	V-Guard Industries Limited	1.1139	7817659	275.1425
Domestic Equities	Eternal Limited	1.1077	10000000	273.6000
Domestic Equities	AU Small Finance Bank Limited	1.0937	2750000	270.1463
Domestic Equities	APL Apollo Tubes Limited	1.0749	1297874	265.5061
Domestic Equities	Avenue Supermarts Limited	1.0731	718388	265.0493
Domestic Equities	Exide Industries Limited	1.0676	8200000	263.7120
Domestic Equities	MEESHO LTD	1.0585	15013239	261.4556
Domestic Equities	Sun Pharmaceutical Industries Limited	1.0334	1600000	255.2480
Domestic Equities	Atul Limited	1.0251	407556	253.1942
Domestic Equities	Cholamandalam Investment and Finance Company Limited	0.9774	1479651	241.4199
Domestic Equities	ANGEL ONE LIMITED	0.9773	950000	241.3855
Domestic Equities	Dr. Lal Path Labs Limited	0.9521	1668560	235.1835
Domestic Equities	CG Power and Industrial Solutions Limited	0.9458	4000000	233.6200
Domestic Equities	Max Financial Services Limited	0.9414	1441116	232.5385
Domestic Equities	RR Kabel Ltd	0.9291	1670656	229.4980
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.8904	1549097	219.9408
Domestic Equities	Vinati Organics Limited	0.8896	1439376	219.7351
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.8828	145478	218.0570
Domestic Equities	Shriram Finance Ltd	0.8259	2000000	204.0000
Domestic Equities	GMR Airport Ltd	0.8003	21053500	197.6713
Domestic Equities	Cummins India Limited	0.7226	433985	178.4763
Domestic Equities	WELSPUN CORP LIMITED	0.7064	2392675	174.4858
Domestic Equities	SBFC Finance Ltd	0.5796	16760368	143.1671
Domestic Equities	Sobha Limited	0.5695	970000	140.6694
Domestic Equities	METROPOLIS HEALTHCARE LIMITED	0.5308	700000	131.1100
Domestic Equities	AMAGI MEDIA LABS LTD	0.5187	3494004	128.1251
Domestic Equities	PI Industries Litmited	0.4931	381133	121.7872
Domestic Equities	Asian Paints Limited	0.4916	500000	121.4150
Domestic Equities	Whirlpool of India Limited	0.4566	1450000	112.7738
Domestic Equities	Havells India Limited	0.4422	850000	109.2250
Domestic Equities	Sumitomo Chemical India Limited	0.4216	2541884	104.1283
Domestic Equities	CreditAccess Grameen Limited	0.4148	772449	102.4654
Domestic Equities	Vedant Fashions Private Limited	0.3810	1938991	94.1089
Domestic Equities	SAI Life Sciences Ltd	0.3719	1100000	91.8665
Domestic Equities	Honeywell Automation India Limited	0.3407	25216	84.1584
Domestic Equities	Tube Investments of India Limited	0.3403	360000	84.0636
Domestic Equities	H.G. Infra Engineering Limited	0.2709	1042665	66.9130
Domestic Equities	Onesource Speciality Pharma Ltd	0.2350	485952	58.0470
Domestic Equities	Happy Forgings Ltd	0.1827	424215	45.1280
Domestic Equities	Aditya Birla Capital Limited	0.0925	672721	22.8591
Domestic Equities	Solara Active Pharma Sciences Limited	0.0861	420000	21.2604
Total		98.2101		24258.3082
Cash & Cash Equivalents and Net Assets	Reverse Repo	0.5475		135.2249
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.5354		132.2500
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.3891		96.1160
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0170		4.2037
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0000		0.0048
Total		1.4890		367.7994
Rights	Bharti Airtel Limited	0.3009	475180	74.3229
Total		0.3009		74.3229

RISK DISCLOSURES ON DERIVATIVES