Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Max Healthcare Institute Limited	3.1889	1000000	97.8100
Domestic Equities	State Bank of India	2.8745	1280000	88.1664
Domestic Equities	Indian Bank	2.3315	1400000	71.5120
Domestic Equities	Voltas Limited	2.1950	510000	67.3251
Domestic Equities	The Federal Bank Limited	2.1716	3750000	66.6075
Domestic Equities	ICICI Bank Limited	2.1592	550000	66.2255
Domestic Equities	Blue Star Limited	2.1539	344496	66.0623
Domestic Equities	HDFC Bank Limited	2.1463	380000	65.8312
Domestic Equities	Jindal Steel & Power Limited	2.0516	735000	62.9270
Domestic Equities	Coforge Limited	1.9820	82574	60.7922
Domestic Equities	Persistent Systems Ltd	1.9218	111133	58.9438
Domestic Equities	Aurobindo Pharma Limited	1.8977	550000	58.2065
Domestic Equities	Alkem Laboratories Limited	1.8784	124000	57.6129
Domestic Equities	Bharti Hexacom Limited	1.8712	440000	57.3936
Domestic Equities	Zomato Limited	1.8646	2575000	57.1908
Domestic Equities	JK Cement Limited	1.8604	130000	57.0616
Domestic Equities	CG Power and Industrial Solutions Limited	1.8591	995816	57.0204
Domestic Equities	Piramal Enterprises Limited	1.8499	650383	56.7394
Domestic Equities	Petronet LNG Limited	1.8011	1950000	55.2435
Domestic Equities	Torrent Power Limited	1.6216	393817	49.7371
Domestic Equities	Schaeffler India Limited	1.5975	160061	48.9987
Domestic Equities	Nippon Life India Asset Management Limited	1.5882	949011	48.7127
Domestic Equities	MphasiS Limited	1.5386	210000	47.1923
Domestic Equities	Bharat Forge Limited	1.5344	462987	47.0626
Domestic Equities	Marico Limited	1.4980	765000	45.9459
Domestic Equities	Indus Towers Limited	1.4860	1409558	45.5781
Domestic Equities	KEI Industries Limited	1.4646	146316	44.9212
Domestic Equities	Dixon Technologies (India) Limited	1.4539	32000	44.5947
Domestic Equities	Page Industries Limited	1.4531	11000	44.5675
Domestic Equities	Colgate Palmolive (India) Limited	1.4464	180000	44.3628
Domestic Equities	Adani Wilmar Limited	1.4446	1800000	44.3070
Domestic Equities	CRISIL Limited	1.4267	99716	43.7594
Domestic Equities	Abbott India Limited	1.3874	14000	42.5539
Domestic Equities	UNO Minda Limited	1.3733	510000	42.1209
Domestic Equities	Godrej Industries Limited	1.3241	370000	40.6112
Domestic Equities	Power Finance Corporation Limited	1.3065	1100000	40.0730
Domestic Equities	Suzlon Energy Limited	1.2966	8000000	39.7680
Domestic Equities	Hindustan Petroleum Corporation Limited	1.2929	1350000	39.6563
Domestic Equities	Biocon Limited	1.2918	1310000	39.6210
Domestic Equities	Minda Corporation Limited	1.2528	800000	38.4240
Domestic Equities	Godrej Consumer Products Limited	1.2289	375000	37.6931
Domestic Equities	Exide Industries Limited	1.2179	1074014	37.3542
Domestic Equities	Deepak Nitrite Limited	1.2072	200000	37.0260
Domestic Equities	Escorts Kubota Limited	1.1913	127359	36.5387
Domestic Equities	Solar Industries India Limited	1.1240	39577	34.4739
Domestic Equities	Apar Industries Limited	1.1152	59000	34.2047
Domestic Equities	CEAT Limited	1.1023	133506	33.8104
Domestic Equities	AIA Engineering Limited	0.9875	96422	30.2886
Domestic Equities	Varun Beverages Ltd	0.9525	670000	29.2154
Domestic Equities	Oil India Limited	0.9497	850000	29.1295
Domestic Equities	Endurance Technologies Limited	0.9489	164833	29.1054
Domestic Equities	REC Limited	0.9315	793000	28.5718
Domestic Equities	Havells India Limited	0.9271	200000	28.4360
Domestic Equities	Triveni Turbine Limited	0.9255	584099	28.3872
Domestic Equities	NMDC Limited	0.9167	4500000	28.1160
Domestic Equities	ITC Hotels Limited	0.8715	1631880	26.7318
Domestic Equities	Triveni Engineering & Industries Limited	0.8514	748526	26.1123
Domestic Equities	LIC Housing Finance Limited	0.8505	525000	26.0873
Domestic Equities	Anant Raj Limited	0.8327	551329	25.5403
Domestic Equities	Tube Investments Of India Limited	0.7466	93000	22.8980
Domestic Equities	Aditya Birla Real Estate Limited	0.6870	113092	21.0702
Domestic Equities	Emami Limited	0.6488	375481	19.8986
Domestic Equities	L&T Finance Limited	0.5710	1300000	17.5149
Domestic Equities	Hero MotoCorp Limited	0.4801	40000	14.7244
Domestic Equities	LMW Limited	0.4673	10491	14.3318
Domestic Equities	Piramal Pharma Limited	0.3715	600000	11.3934
Domestic Equities	Vedant Fashions Limited	0.3436	125000	10.5394
Total		93.5860		2870.4333
Cash & Cash Equivalents and Net Assets	Triparty Repo	4.9409		151.5444
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	1.4731		45.1824
Total		6.4140		196.7268

RISK DISCLOSURES ON DERIVATIVES