Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	8.0860	248501	33.4979
Domestic Equities	HDFC Bank Limited	6.8083	296580	28.2048
Domestic Equities	Eternal Limited	2.9224	371941	12.1067
Domestic Equities	Bharti Airtel Limited	2.8571	63011	11.8360
Domestic Equities	Mahindra & Mahindra Limited	2.7696	33480	11.4736
Domestic Equities	Kotak Mahindra Bank Limited	2.5305	52607	10.4830
Domestic Equities	Bharat Electronics Limited	2.4157	247747	10.0077
Domestic Equities	Maruti Suzuki India Limited	2.2097	5711	9.1542
Domestic Equities	Reliance Industries Limited	2.0918	63531	8.6656
Domestic Equities	State Bank of India	1.8773	89143	7.7773
Domestic Equities	Nestle India Limited	1.3488	48465	5.5875
Domestic Equities	Cigniti Technologies Limited	1.2887	35308	5.3386
Domestic Equities	Titan Company Limited	1.2734	15668	5.2754
Domestic Equities	Aadhar Housing Finance Limited	1.2502	101506	5.1793
Domestic Equities	Persistent Systems Limited	1.2302	10568	5.0964
Domestic Equities	Tata Consultancy Services Limited	1.2086	17335	5.0070
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.1634	28189	4.8195
Domestic Equities	Max Financial Services Limited	1.1626	30562	4.8163
Domestic Equities	Muthoot Finance Limited	1.1598	15614	4.8046
Domestic Equities	Poly Medicure Limited	0.9942	21141	4.1185
Domestic Equities	India Shelter Finance Corporation Limited	0.9249	43916	3.8317
Domestic Equities	Tube Investments of India Limited	0.9101	12175	3.7702
Domestic Equities	Ambuja Cements Limited	0.9060	65851	3.7532
Domestic Equities	Computer Age Management Services Limited	0.9027	9950	3.7398
Domestic Equities	Bajaj Finserv Limited	0.8588	17733	3.5579
Domestic Equities	Yasho Industries Limited	0.8486	21053	3.5154
Domestic Equities	Coforge Limited	0.8062	20992	3.3398
Domestic Equities	Azad Engineering Ltd	0.8030	21293	3.3268
Domestic Equities	Trent Limited	0.7781	6891	3.2233
Domestic Equities	The Phoenix Mills Limited	0.7729	20583	3.2017
Domestic Equities	TD Power Systems Limited	0.7709	54050	3.1935
Domestic Equities	Jyothy Labs Limited	0.7683	100964	3.1829
Domestic Equities	Vasa Denticity Limited	0.7668	51904	3.1768
Domestic Equities	Motilal Oswal Financial Services Limited	0.7646	35448	3.1676
Domestic Equities	Infosys Limited	0.7541	21668	3.1241
Domestic Equities	Ajax Engineering Limited	0.7467	47366	3.0932
Domestic Equities	Info Edge (India) Limited	0.7244	22920	3.0009
Domestic Equities	InterGlobe Aviation Limited	0.6882	5096	2.8510
Domestic Equities	Tata Steel Limited	0.6794	166766	2.8145
Domestic Equities	Neuland Laboratories Limited	0.6727	1908	2.7866
Domestic Equities	Hitachi Energy India Limited	0.6322	1455	2.6191
Domestic Equities	Bajaj Finance Limited	0.6300	26129	2.6100
Domestic Equities	CARE Ratings Limited	0.6284	17074	2.6033
Domestic Equities	Larsen & Toubro Limited	0.6268	7097	2.5968
Domestic Equities	KRN Heat Exchanger And Refrigeration Limited	0.6245	30781	2.5870
Domestic Equities	Eureka Forbes Ltd	0.6125	44520	2.5374
Domestic Equities	TBO Tek Limited	0.5979	16240	2.4768
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.5892	15153	2.4408
Domestic Equities	Acutaas Chemicals Limited	0.5885	18500	2.4379
Domestic Equities	Schloss Bangalore Limited	0.5848	58661	2.4227
Domestic Equities	Cartrade Tech Limited	0.5844	9882	2.4212
Domestic Equities	Le Travenues Technology Ltd	0.5779	90268	2.3939
Domestic Equities	Awfis Space Solutions Limited	0.5764	41908	2.3879
Domestic Equities	Godrej Consumer Products Limited	0.5704	20251	2.3631
Domestic Equities	Navin Fluorine International Limited	0.5582	5004	2.3126
Domestic Equities	Varun Beverages Limited	0.5293	49423	2.1929
Domestic Equities	Lemon Tree Hotels Limited	0.5245	130662	2.1730
Domestic Equities	Power Finance Corporation Limited	0.5217	52684	2.1614
Domestic Equities	Pidilite Industries Limited	0.5147	14526	2.1324
Domestic Equities	Intellect Design Arena Limited	0.5093	21647	2.1097
Domestic Equities	Aditya Infotech Limited	0.5092	15990	2.1096
Domestic Equities	Hindalco Industries Limited	0.5088	27663	2.1078
Domestic Equities	Cipla Limited	0.5080	13998	2.1043
Domestic Equities	S.J.S. Enterprises Limited	0.4983	14214	2.0644
Domestic Equities	Nippon Life India Asset Management Limited	0.4801	22907	1.9891
Domestic Equities	Safari Industries (India) Limited	0.4776	9041	1.9784
Domestic Equities	Bharat Bijlee Limited	0.4754	6275	1.9693
Domestic Equities	Abbott India Limited	0.4737	670	1.9624
Domestic Equities	Travel Food Services Limited	0.4589	14364	1.9012
Domestic Equities	PB Fintech Limited	0.4491	10932	1.8606
Domestic Equities	City Union Bank Limited	0.4385	84988	1.8164
Domestic Equities	eClerx Services Limited	0.4318	4455	1.7890
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.4257	25189	1.7636
Domestic Equities	Karur Vysya Bank Limited	0.4165	81808	1.7254
Domestic Equities	Mastek Limited	0.4162	7861	1.7241
Domestic Equities	Onesource Specialty Pharma Limited	0.4112	9256	1.7035
Domestic Equities	Kirloskar Oil Engines Limited	0.3849	17354	1.5945
Domestic Equities	Lumax Auto Technologies Limited	0.3779	12526	1.5655
Domestic Equities	Oil India Limited	0.3684	36879	1.5261
Domestic Equities	Jupiter Life Line Hospitals Limited	0.3671	9999	1.5207
Domestic Equities	Garware Technical Fibres Limited	0.3669	20456	1.5201
Domestic Equities	Epack Prefab Technologies Limited **	0.3542	71922	1.4672
Domestic Equities	Vijaya Diagnostic Centre Limited	0.3518	14575	1.4575
Domestic Equities	Elgi Equipments Limited	0.3487	29959	1.4446
Domestic Equities	Ajanta Pharma Limited	0.3405	5862	1.4106
Domestic Equities	Kovai Medical Center and Hospital Limited	0.3361	2270	1.3922
Domestic Equities	Nucleus Software Exports Limited	0.3317	13802	1.3743
Domestic Equities	Shilpa Medicare Limited	0.3140	17272	1.3009
Domestic Equities	Piramal Pharma Limited	0.3108	67348	1.2874
Domestic Equities	Indiqube Spaces Limited	0.3044	55311	1.2611
Domestic Equities	Oil & Natural Gas Corporation Limited	0.3041	52602	1.2598
Domestic Equities	Mankind Pharma Limited	0.3024	5144	1.2529
Domestic Equities	Fine Organic Industries Limited	0.3020	2801	1.2511
Domestic Equities	Repco Home Finance Limited	0.2928	33564	1.2130
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.2923	41566	1.2108
Domestic Equities	Newgen Software Technologies Limited	0.2918	13587	1.2088
Domestic Equities	Sona BLW Precision Forgings Limited	0.2813	28300	1.1653
Domestic Equities	REC Limited	0.2791	31012	1.1563
Domestic Equities	Power Grid Corporation of India Limited	0.2722	40235	1.1276
Domestic Equities	SHIVALIK BIMETAL CONTROLS LIMITED	0.2691	22300	1.1150
Domestic Equities	Carraro India Limited	0.2652	24060	1.0986
Domestic Equities	Sun Pharmaceutical Industries Limited	0.2618	6802	1.0844
Domestic Equities	360 One WAM Limited	0.2526	10219	1.0464
Domestic Equities	Rainbow Childrens Medicare Limited	0.2514	7681	1.0415
Domestic Equities	Sobha Limited	0.2502	6724	1.0365
Domestic Equities	KEI Industries Limited	0.2402	2449	0.9949
Domestic Equities	Dynamatic Technologies Limited	0.2367	1432	0.9805
Domestic Equities	Blue Star Limited	0.2322	5113	0.9618
Domestic Equities	AIA Engineering Limited	0.2280	3094	0.9447
Domestic Equities	Neogen Chemicals Limited	0.2206	6090	0.9138
Domestic Equities	Geojit Financial Services Limited	0.2183	115423	0.9043
Domestic Equities	IIFL Capital Services Limited	0.2161	31989	0.8952
Domestic Equities	Cholamandalam Financial Holdings Limited	0.2154	4734	0.8924
Domestic Equities	Sagility India Limited	0.2150	208788	0.8907
Domestic Equities	Laxmi Dental Limited	0.2148	27361	0.8898
Domestic Equities	Varroc Engineering Limited	0.2143	15034	0.8876
Domestic Equities	CSB Bank Limited	0.2011	22422	0.8330
Domestic Equities	Rolex Rings Limited	0.1777	5688	0.7360
Domestic Equities	Ecos India Mobility And Hospitality Ltd	0.1770	30229	0.7332
Domestic Equities	Gillette India Limited	0.1730	756	0.7167
Domestic Equities	Xpro India Limited	0.1562	5722	0.6472
Domestic Equities	Hero MotoCorp Limited	0.1531	1159	0.6343
Domestic Equities	Gopal Snacks Limited	0.1342	15998	0.5561
Domestic Equities	Jaro Institute Of Technology Management And Research Limited	0.1282	7136	0.5311
Domestic Equities	International Gemmological Institute India Ltd	0.1138	13667	0.4716
Domestic Equities	Indegene Limited	0.1051	7758	0.4352
Domestic Equities	The Federal Bank Limited	0.1003	21546	0.4157
Domestic Equities	Indiamart Intermesh Limited	0.0998	1754	0.4133
Domestic Equities	EMA Partners India Limited	0.0968	41000	0.4010
Domestic Equities	Arman Financial Services Limited	0.0953	2733	0.3947
Domestic Equities	Baazar Style Retail Ltd	0.0839	9372	0.3474
Domestic Equities	DAM Capital Advisors Limited	0.0795	14105	0.3293
Domestic Equities	M&B Engineering Limited	0.0754	8151	0.3124
Domestic Equities	Onward Technologies Limited	0.0716	10300	0.2967
Domestic Equities	CapitalNumbers Infotech Limited	0.0621	21600	0.2573
Domestic Equities	Cello World Limited	0.0518	3722	0.2144
Domestic Equities	Nesco Limited	0.0404	1277	0.1673
Total		95.3095		394.8401
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	3.0449		12.6140
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.1113		0.4612
Total		3.1562		13.0752
Rights	Bharti Airtel Limited	1.5343	45154	6.3563
Total		1.5343		6.3563

RISK DISCLOSURES ON DERIVATIVES