Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.9078	795000	154.6196
Domestic Equities	Reliance Industries Limited	4.3161	795000	112.9616
Domestic Equities	Axis Bank Limited	2.9609	650000	77.4930
Domestic Equities	ICICI Bank Limited	2.7621	500000	72.2900
Domestic Equities	Kotak Mahindra Bank Limited	2.5763	325000	67.4278
Domestic Equities	Max Financial Services Limited	2.0096	350000	52.5945
Domestic Equities	Tata Consultancy Services Limited	1.9850	150000	51.9510
Domestic Equities	Infosys Limited	1.9405	325000	50.7878
Domestic Equities	V-Mart Retail Limited	1.8335	141000	47.9851
Domestic Equities	Poonawalla Fincorp Limited	1.6198	1050000	42.3938
Domestic Equities	Avenue Supermarts Limited	1.5292	100000	40.0210
Domestic Equities	United Breweries Limited	1.5106	200000	39.5360
Domestic Equities	Hero MotoCorp Limited	1.4819	90000	38.7837
Domestic Equities	Larsen & Toubro Limited	1.4744	105000	38.5886
Domestic Equities	Avanti Feeds Limited	1.4512	450000	37.9800
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.4331	200000	37.5080
Domestic Equities	MRF Limited	1.4326	2700	37.4936
Domestic Equities	Bharti Airtel Limited	1.4185	200000	37.1240
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	1.3996	111044	36.6290
Domestic Equities	Bayer Cropscience Limited	1.3669	63000	35.7733
Domestic Equities	Mahindra & Mahindra Financial Services Limited	1.3468	1350000	35.2485
Domestic Equities	HDFC Life Insurance Company Limited	1.3357	450000	34.9583
Domestic Equities	Bosch Limited	1.3204	11000	34.5565
Domestic Equities	Nestle India Limited	1.2818	140000	33.5468
Domestic Equities	Honeywell Automation India Limited	1.2514	8500	32.7505
Domestic Equities	Bajaj Finance Limited	1.2277	35000	32.1318
Domestic Equities	Bandhan Bank Limited	1.2030	1850000	31.4852
Domestic Equities	Jindal Steel & Power Limited	1.1783	325000	30.8393
Domestic Equities	Maruti Suzuki India Limited	1.1767	25000	30.7975
Domestic Equities	Vedanta Limited	1.1649	700000	30.4885
Domestic Equities	Sun Pharmaceutical Industries Limited	1.1217	175000	29.3580
Domestic Equities	Hindustan Petroleum Corporation Limited	1.0994	700000	28.7735
Domestic Equities	Aurobindo Pharma Limited	1.0964	250000	28.6950
Domestic Equities	EIH Limited	1.0945	775000	28.6440
Domestic Equities	IDFC First Bank Limited	1.0388	4000000	27.1880
Domestic Equities	CG Power and Industrial Solutions Limited	0.9839	375000	25.7513
Domestic Equities	Greenply Industries Limited	0.9581	775000	25.0751
Domestic Equities	Mas Financial Services Limited	0.9565	850000	25.0325
Domestic Equities	Finolex Industries Limited	0.9169	1100000	23.9976
Domestic Equities	Updater Services Limited	0.9046	725000	23.6749
Domestic Equities	Emami Limited	0.8929	400000	23.3680
Domestic Equities	Titan Company Limited	0.8829	65000	23.1075
Domestic Equities	SBI Cards and Payment Services Limited	0.8798	250000	23.0263
Domestic Equities	Syrma SGS Technology Limited	0.8749	425000	22.8990
Domestic Equities	Mankind Pharma Limited	0.8486	90000	22.2093
Domestic Equities	Dr. Reddy's Laboratories Limited	0.8366	175000	21.8960
Domestic Equities	Sterlite Technologies Limited	0.8246	3000000	21.5820
Domestic Equities	Bata India Limited	0.8209	170000	21.4846
Domestic Equities	NMDC Limited	0.8158	3000000	21.3510
Domestic Equities	Oil India Limited	0.8154	500000	21.3400
Domestic Equities	RHI Magnesita India Limited	0.7926	450000	20.7450
Domestic Equities	Prestige Estates Projects Limited	0.7845	140000	20.5324
Domestic Equities	Styrenix Performance Materials Limited	0.7832	65000	20.4978
Domestic Equities	Samvardhana Motherson International Limited	0.7752	1325000	20.2884
Domestic Equities	Cyient Limited	0.7719	150000	20.2020
Domestic Equities	Godrej Consumer Products Limited	0.7528	160000	19.7024
Domestic Equities	Pfizer Limited	0.7507	35000	19.6466
Domestic Equities	Alkem Laboratories Limited	0.6818	35000	17.8448
Domestic Equities	Mahindra Lifespace Developers Limited	0.6627	500000	17.3450
Domestic Equities	UPL Limited	0.6598	275000	17.2673
Domestic Equities	Sobha Limited	0.6570	120000	17.1960
Domestic Equities	Berger Paints (I) Limited	0.6514	300000	17.0490
Domestic Equities	ITC Limited	0.6389	400000	16.7220
Domestic Equities	KEC International Limited	0.6361	200000	16.6480
Domestic Equities	Shree Cement Limited	0.5654	5000	14.7975
Domestic Equities	Sumitomo Chemical India Limited	0.5584	288414	14.6154
Domestic Equities	Yatra Online Limited	0.5459	1430000	14.2871
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.5395	500000	14.1200
Domestic Equities	Gujarat Gas Limited	0.5273	300000	13.8015
Domestic Equities	Apollo Hospitals Enterprise Limited	0.5258	20000	13.7610
Domestic Equities	NTPC Limited	0.5103	400000	13.3560
Domestic Equities	GAIL (India) Limited	0.5076	700000	13.2860
Domestic Equities	The South Indian Bank Limited	0.5069	4500000	13.2660
Domestic Equities	Wockhardt Limited	0.5039	90000	13.1877
Domestic Equities	3M India Limited	0.5034	4500	13.1738
Domestic Equities	Grasim Industries Limited	0.4864	50000	12.7290
Domestic Equities	TeamLease Services Limited	0.4857	65000	12.7121
Domestic Equities	Trent Limited	0.4313	20000	11.2870
Domestic Equities	Godrej Properties Limited	0.4287	50000	11.2190
Domestic Equities	L&T Technology Services Limited	0.4172	25000	10.9190
Domestic Equities	Biocon Limited	0.3850	300000	10.0755
Domestic Equities	Carborundum Universal Limited	0.3790	100000	9.9180
Domestic Equities	Kirloskar Pneumatic Company Limited	0.3593	75000	9.4035
Domestic Equities	Indian Bank	0.3534	150000	9.2490
Domestic Equities	RBL Bank Limited	0.3256	400000	8.5228
Domestic Equities	Supreme Industries Limited	0.3168	20000	8.2924
Domestic Equities	Can Fin Homes Limited	0.3011	100000	7.8815
Domestic Equities	STL Networks limited **	0.2964	3000000	7.7580
Domestic Equities	The Ramco Cements Limited	0.2797	75000	7.3196
Domestic Equities	Automotive Axles Limited	0.2681	40000	7.0156
Domestic Equities	Mphasis Limited	0.2444	25000	6.3970
Domestic Equities	Whirlpool of India Limited	0.2361	50000	6.1795
Domestic Equities	Metro Brands Limited	0.2305	50000	6.0335
Domestic Equities	Vedant Fashions Limited	0.0750	24604	1.9617
Domestic Equities	Prince Pipes And Fittings Limited	0.0009	712	0.0238
Total		95.6533		2503.4341
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020625	4.2697		111.7463
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.1028		2.6908
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.1876		-4.9093
Total		4.1849		109.5278
Rights	Mahindra Lifespace Developers Limited **	0.0644	187500	1.6856
Rights	UPL Limited	0.0547	34960	1.4328
Rights	Mahindra & Mahindra Financial Services Limited	0.0427	168750	1.1163
Total		0.1618		4.2347

RISK DISCLOSURES ON DERIVATIVES