Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Glenmark Pharmaceuticals Limited	3.6962	989000	237.9831
Domestic Equities	Larsen & Toubro Limited	3.2821	526466	211.3235
Domestic Equities	Divi's Laboratories Limited	2.8783	285000	185.3213
Domestic Equities	Polycab India Limited	2.4312	193000	156.5327
Domestic Equities	Adani Enterprises Limited	2.3940	640000	154.1376
Domestic Equities	BSE Limited	2.2617	400000	145.6200
Domestic Equities	UltraTech Cement Limited	2.2493	125000	144.8250
Domestic Equities	Neuland Laboratories Limited	2.1842	93734	140.6291
Domestic Equities	Aditya Birla Capital Limited	2.1007	3914874	135.2589
Domestic Equities	Nippon Life India Asset Management Limited	1.9837	1264649	127.7232
Domestic Equities	APL Apollo Tubes Limited	1.9236	650138	123.8513
Domestic Equities	State Bank of India	1.9084	1150000	122.8718
Domestic Equities	Laurus Labs Limited	1.8809	1100000	121.1045
Domestic Equities	Voltamp Transformers Limited	1.8460	101225	118.8584
Domestic Equities	Bandhan Bank Limited	1.8370	5922142	118.2770
Domestic Equities	Shriram Finance Limited	1.8280	1255615	117.6951
Domestic Equities	Bajaj Auto Limited	1.7540	113000	112.9322
Domestic Equities	Angel One Limited	1.7218	3591043	110.8591
Domestic Equities	Aarti Industries Limited	1.7033	2160917	109.6665
Domestic Equities	ICICI Bank Limited	1.6738	853000	107.7680
Domestic Equities	InterGlobe Aviation Limited	1.6678	250000	107.3825
Domestic Equities	PB Fintech Limited	1.5813	611063	101.8153
Domestic Equities	PTC Industries Ltd	1.5521	62195	99.9349
Domestic Equities	Maruti Suzuki India Limited	1.5137	73200	97.4585
Domestic Equities	Belrise Industries Ltd.	1.4206	4300000	91.4696
Domestic Equities	Manappuram Finance Limited	1.4001	3062466	90.1437
Domestic Equities	Sai Life Sciences Limited	1.3778	829485	88.7093
Domestic Equities	Max Healthcare Institute Limited	1.3400	868804	86.2766
Domestic Equities	Jindal Saw Ltd	1.3025	3764819	83.8613
Domestic Equities	Vodafone Idea Limited	1.2619	79500000	81.2490
Domestic Equities	MphasiS Limited	1.2376	350000	79.6845
Domestic Equities	Kajaria Ceramics Limited	1.2266	665000	78.9787
Domestic Equities	Oracle Financial Services Software Limited	1.2085	80000	77.8120
Domestic Equities	Mahindra & Mahindra Limited	1.2027	250000	77.4375
Domestic Equities	ITC Limited	1.1738	2400000	75.5760
Domestic Equities	SRF Limited	1.1727	299801	75.5079
Domestic Equities	Ujjivan Small Finance Bank Limited	1.1677	13217738	75.1825
Domestic Equities	The Ramco Cements Limited	1.1630	800791	74.8820
Domestic Equities	LTM Limited	1.1446	172604	73.6950
Domestic Equities	NTPC Limited	1.1159	1800000	71.8470
Domestic Equities	Reliance Industries Limited	1.1111	500000	71.5400
Domestic Equities	Multi Commodity Exchange of India Limited	1.0615	230000	68.3445
Domestic Equities	Godfrey Phillips India Limited	1.0488	300000	67.5300
Domestic Equities	P N Gadgil Jewellers Limited	1.0171	1001728	65.4880
Domestic Equities	Aditya Vision Ltd	1.0085	1237814	64.9357
Domestic Equities	DCB Bank Limited	0.9877	3405037	63.5925
Domestic Equities	Eternal Limited	0.9813	2557699	63.1828
Domestic Equities	Dalmia Bharat Limited	0.9700	327620	62.4542
Domestic Equities	Blue Star Limited	0.9322	337000	60.0197
Domestic Equities	Sun TV Network Limited	0.9302	988947	59.8906
Domestic Equities	IndusInd Bank Limited	0.9248	650000	59.5433
Domestic Equities	Coal India Limited	0.8973	1200000	57.7740
Domestic Equities	Supreme Industries Limited	0.8890	158010	57.2407
Domestic Equities	Astral Limited	0.8590	361576	55.3103
Domestic Equities	JK Cement Limited	0.8506	103589	54.7675
Domestic Equities	Sagility Limited	0.8172	12605042	52.6134
Domestic Equities	Cholamandalam Financial Holdings Limited	0.7978	330093	51.3658
Domestic Equities	IDFC First Bank Limited	0.7825	7234457	50.3808
Domestic Equities	Vedanta Limited	0.7592	1800000	48.8790
Domestic Equities	Max Financial Services Limited	0.7388	300000	47.5710
Domestic Equities	Infosys Limited	0.7136	388803	45.9487
Domestic Equities	Gokaldas Exports Limited	0.7065	646443	45.4902
Domestic Equities	National Aluminium Company Limited	0.6202	1000000	39.9300
Domestic Equities	Union Bank of India	0.6185	2400000	39.8256
Domestic Equities	Nitin Spinners Limited	0.5610	782000	36.1206
Domestic Equities	Arvind Fashions Limited	0.5579	810518	35.9181
Domestic Equities	CRISIL Limited	0.5484	82327	35.3076
Domestic Equities	Avenue Supermarts Limited	0.5342	75000	34.3943
Domestic Equities	Tega Industries Limited	0.5183	200602	33.3681
Domestic Equities	Tata Steel Limited	0.4924	1500000	31.7040
Domestic Equities	Oswal Pumps Limited	0.4720	737000	30.3902
Domestic Equities	Navin Fluorine International Limited	0.4661	44000	30.0124
Domestic Equities	Tech Mahindra Limited	0.4577	200000	29.4700
Domestic Equities	Tilaknagar Industries Limited	0.4055	562583	26.1095
Domestic Equities	Stylam Industries Limited	0.4039	116281	26.0028
Domestic Equities	Doms Industries Limited	0.3913	109970	25.1963
Domestic Equities	JSW Steel Limited	0.3866	196875	24.8948
Domestic Equities	Malco Energy Limited	0.3383	1800000	21.7845
Domestic Equities	Talwandi Sabo Power Limited	0.3383	1800000	21.7845
Domestic Equities	Vedanta Aluminium Metal Limited	0.3383	1800000	21.7845
Domestic Equities	Vedanta Iron And Steel Limited	0.3383	1800000	21.7845
Domestic Equities	ICICI Prudential Asset Management Company Limited	0.2569	50270	16.5398
Total		98.5979		6348.3269
Cash & Cash Equivalents and Net Assets	Triparty Repo	1.2772		82.2355
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0829		5.3346
Cash & Cash Equivalents and Net Assets	Margin placed with CCIL & ARCL	0.0420		2.7047
Total		1.4021		90.2748

RISK DISCLOSURES ON DERIVATIVES