Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.7050	10703186	994.5936
Domestic Equities	Axis Bank Limited	4.9484	6295083	862.6782
Domestic Equities	State Bank of India	4.7744	7727309	832.3471
Domestic Equities	ICICI Bank Limited	4.5798	5892412	798.4218
Domestic Equities	Infosys Limited	3.3806	3591527	589.3696
Domestic Equities	Tata Consultancy Services Limited	2.5654	1431705	447.2503
Domestic Equities	Shriram Finance Limited	2.5558	4368288	445.5654
Domestic Equities	Kotak Mahindra Bank Limited	2.2169	9472585	386.4815
Domestic Equities	Mahindra & Mahindra Limited	2.0981	1065842	365.7757
Domestic Equities	Coforge Limited	2.0900	2203203	364.3657
Domestic Equities	Oil India Limited	2.0191	6901465	352.0092
Domestic Equities	Samvardhana Motherson International Limited	2.0077	31001725	350.0095
Domestic Equities	Bharti Airtel Limited	1.8562	1643768	323.6086
Domestic Equities	Max Financial Services Limited	1.7869	1930557	311.5147
Domestic Equities	IPCA Laboratories Limited	1.6444	1949082	286.6710
Domestic Equities	Petronet LNG Limited	1.6176	9732744	282.0063
Domestic Equities	The Phoenix Mills Limited	1.5886	1657702	276.9523
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.5351	1475228	267.6211
Domestic Equities	AU Small Finance Bank Limited	1.5153	2689099	264.1636
Domestic Equities	MphasiS Limited	1.4744	931663	257.0458
Domestic Equities	Larsen & Toubro Limited	1.4728	652942	256.7564
Domestic Equities	The Federal Bank Limited	1.4422	8737598	251.4244
Domestic Equities	Alkem Laboratories Limited	1.4333	440106	249.8702
Domestic Equities	Tata Capital Limited	1.3551	6905758	236.2460
Domestic Equities	Lupin Limited	1.3524	1095188	235.7721
Domestic Equities	Indus Towers Limited	1.2847	5040988	223.9711
Domestic Equities	Power Finance Corporation Limited	1.2768	5867696	222.5910
Domestic Equities	Hindustan Petroleum Corporation Limited	1.2634	5158166	220.2537
Domestic Equities	Coromandel International Limited	1.2619	963792	219.9952
Domestic Equities	Fortis Healthcare Limited	1.2545	2568479	218.7060
Domestic Equities	Bharat Petroleum Corporation Limited	1.2507	5982103	218.0477
Domestic Equities	Eternal Limited	1.1853	7552514	206.6368
Domestic Equities	Jindal Steel Limited	1.1761	1811314	205.0407
Domestic Equities	NTPC Limited	1.1613	5686970	202.4561
Domestic Equities	APL Apollo Tubes Limited	1.1222	956375	195.6456
Domestic Equities	Schaeffler India Limited	1.1203	539194	195.3015
Domestic Equities	Cipla Limited	1.1111	1462970	193.6972
Domestic Equities	UNO Minda Limited	1.0732	1582513	187.1005
Domestic Equities	GAIL (India) Limited	0.9621	10026498	167.7333
Domestic Equities	Syngene International Limited	0.9602	3535665	167.3961
Domestic Equities	SBI Life Insurance Company Limited	0.9587	836296	167.1338
Domestic Equities	Emami Limited	0.9532	3434700	166.1708
Domestic Equities	Bharat Forge Limited	0.9370	1133293	163.3529
Domestic Equities	UltraTech Cement Limited	0.9181	126084	160.0510
Domestic Equities	LIC Housing Finance Limited	0.9126	3023066	159.1040
Domestic Equities	Container Corporation of India Limited	0.9032	3134950	157.4529
Domestic Equities	ITC Limited	0.8941	4838634	155.8766
Domestic Equities	Gujarat Fluorochemicals Limited	0.8395	479317	146.3594
Domestic Equities	Hindustan Unilever Limited	0.7996	587444	139.4005
Domestic Equities	Tata Motors Limited	0.7748	2946177	135.0822
Domestic Equities	Vishal Mega Mart Limited	0.7740	10713109	134.9316
Domestic Equities	Hexaware Technologies Limited	0.7268	1816348	126.6994
Domestic Equities	Asian Paints Limited	0.7073	507795	123.3079
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.6973	15413981	121.5701
Domestic Equities	Exide Industries Limited	0.6150	3333749	107.2134
Domestic Equities	HDB Financial Services Limited	0.6133	1511476	106.9218
Domestic Equities	Cohance Lifesciences Limited	0.6042	2762648	105.3398
Domestic Equities	Dalmia Bharat Limited	0.5965	503429	103.9833
Domestic Equities	Sansera Engineering Limited	0.5837	586411	101.7540
Domestic Equities	Hindalco Industries Limited	0.5673	1027448	98.9021
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.5200	4094058	90.6629
Domestic Equities	Atul Limited	0.5055	141862	88.1318
Domestic Equities	Indraprastha Gas Limited	0.4768	4673240	83.1323
Domestic Equities	Manappuram Finance Limited	0.4733	2898677	82.5108
Domestic Equities	Laurus Labs Limited	0.4703	849610	81.9874
Domestic Equities	Pfizer Limited	0.4662	178101	81.2782
Domestic Equities	Century Plyboards (India) Limited	0.4555	987860	79.4042
Domestic Equities	ACC Limited	0.4551	484734	79.3461
Domestic Equities	KEC International Limited	0.4521	1181387	78.8162
Domestic Equities	Gujarat State Petronet Limited	0.4290	2455419	74.7921
Domestic Equities	Sona BLW Precision Forgings Limited	0.4089	1437989	71.2883
Domestic Equities	Ahluwalia Contracts (India) Limited	0.3965	800098	69.1245
Domestic Equities	SBI Cards and Payment Services Limited	0.3580	828331	62.4189
Domestic Equities	G R Infraprojects Limited	0.0302	54538	5.2594
Domestic Equities	Kwality Wall's India Limited^	0.0135	587444	2.3615
Domestic Equities	City Online Services Ltd**	0.0000	200000	0.0000
Total		97.7662		17044.2147
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	2.0487		357.1684
Cash & Cash Equivalents and Net Assets	Cash Margin	0.2868		50.0000
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.3793		-66.1293
Total		1.9562		341.0391
Rights	Bharti Airtel Limited - Partly Paid Shares	0.1749	194981	30.4970
Total		0.1749		30.4970
Derivatives-Put Options	NIFTY 25000 Put Mar26	0.1027	674180	17.8995
Total		0.1027		17.8995

RISK DISCLOSURES ON DERIVATIVES