Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	6.1722	1745500	302.3904
Domestic Equities	ICICI Bank Limited	5.9620	2425800	292.0906
Domestic Equities	Maruti Suzuki India Limited	4.0885	167679	200.3068
Domestic Equities	Infosys Limited	3.5921	1042750	175.9849
Domestic Equities	Bajaj Auto Limited	3.3579	208165	164.5107
Domestic Equities	Kotak Mahindra Bank Limited	3.3016	850000	161.7508
Domestic Equities	State Bank of India	3.2688	2325000	160.1460
Domestic Equities	Tech Mahindra Limited	3.2298	1063515	158.2351
Domestic Equities	Sun Pharmaceutical Industries Limited	3.1220	960000	152.9520
Domestic Equities	Larsen & Toubro Limited	2.8301	438247	138.6548
Domestic Equities	Bharti Airtel Limited	2.6601	830000	130.3266
Domestic Equities	Cholamandalam Invest & Finance Co Ltd	2.5269	883796	123.7977
Domestic Equities	Jubilant Foodworks Limited	2.1492	1681738	105.2936
Domestic Equities	REC Limited	2.0635	2805834	101.0942
Domestic Equities	ITC Limited	2.0205	2506000	98.9870
Domestic Equities	Devyani International Limited	2.0139	5978976	98.6651
Domestic Equities	SRF Limited	1.9970	350000	97.8390
Domestic Equities	Arvind Limited	1.9056	2752704	93.3580
Domestic Equities	Bajaj Finance Limited	1.8717	107500	91.7007
Domestic Equities	Godfrey Phillips India Limited	1.7160	162003	84.0698
Domestic Equities	Zomato Limited	1.6639	3670323	81.5179
Domestic Equities	EQUITAS SMALL FINANCE BANK LIMITED	1.6613	14311747	81.3909
Domestic Equities	Pidilite Industries Limited	1.5919	293437	77.9926
Domestic Equities	United Spirits Limited	1.5056	574270	73.7621
Domestic Equities	Apollo Hospitals Enterprise Limited	1.4891	120534	72.9544
Domestic Equities	IndusInd Bank Limited	1.4854	735000	72.7724
Domestic Equities	Biocon Limited	1.4553	2357442	71.3008
Domestic Equities	BLUE STAR LTD	1.4530	371205	71.1841
Domestic Equities	ICRA LIMITED	1.4366	132430	70.3806
Domestic Equities	Bharat Heavy Electricals Limited	1.3773	3766000	67.4754
Domestic Equities	Restaurant Brands Asia Limited	1.2278	9430915	60.1504
Domestic Equities	Mrs Bectors Food Specialities Ltd	1.2260	454743	60.0647
Domestic Equities	Exide Industries Limited	1.1988	1688718	58.7336
Domestic Equities	Suven Pharmaceuticals Ltd	1.1840	477549	58.0079
Domestic Equities	Kirloskar Oil Engines Ltd	1.1464	974946	56.1666
Domestic Equities	GUJARAT STATE PETRONET LIMITED	1.1457	2061800	56.1325
Domestic Equities	Amber Enterprises India Limited	1.1218	97646	54.9615
Domestic Equities	JSW Energy Limited	1.0420	1100000	51.0510
Domestic Equities	Gulf Oil Lubricants India Limited	1.0226	456115	50.1020
Domestic Equities	Creditaccess Grameen Limited	1.0216	544547	50.0493
Domestic Equities	Newgen Software Technologies Limited	1.0161	531696	49.7800
Domestic Equities	One Source Specialty Pharma Ltd	0.9959	394059	48.7924
Domestic Equities	Varun Beverages Limited	0.8233	925000	40.3346
Domestic Equities	Indian Glycol Ltd	0.7436	346747	36.4327
Domestic Equities	Garware Polyester Limited	0.7105	92306	34.8067
Domestic Equities	Dhanuka Agritech Limited	0.6428	247686	31.4920
Domestic Equities	Multi Commodity Exchange of India Ltd.	0.6183	60683	30.2908
Domestic Equities	Orchid Pharma Limited	0.6088	310334	29.8246
Domestic Equities	OPTIEMUS INFRACOM LIMITED	0.4687	520500	22.9645
Domestic Equities	INDIGO PAINTS LIMITED	0.2940	141222	14.4025
Domestic Equities	Ventive Hospitality Limited	0.2212	194396	10.8356
Total		93.4485		4578.2612
Cash & Cash Equivalents and Net Assets	Net Receivable/Payable	4.4690		218.9456
Cash & Cash Equivalents and Net Assets	CCIL	2.0825	102064	102.0286
Total		6.5515		320.9743

RISK DISCLOSURES ON DERIVATIVES