Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Persistent Systems Ltd	3.3647	197180	116.4476
Domestic Equities	State Bank of India	3.1028	1280000	107.3856
Domestic Equities	Max Healthcare Institute Limited	2.8309	1000000	97.9750
Domestic Equities	LTIMindtree Limited	2.6679	149589	92.3323
Domestic Equities	Indian Bank	2.3232	1400000	80.4020
Domestic Equities	Godrej Industries Limited	2.3009	740000	79.6314
Domestic Equities	Piramal Enterprises Limited	2.2269	650383	77.0704
Domestic Equities	CG Power and Industrial Solutions Limited	2.1069	995816	72.9186
Domestic Equities	The Ramco Cements Limited	2.0819	710000	72.0508
Domestic Equities	Zomato Limited	2.0815	2575000	72.0382
Domestic Equities	Nippon Life India Asset Management Limited	2.0302	1025000	70.2638
Domestic Equities	Aurobindo Pharma Limited	2.0065	550000	69.4430
Domestic Equities	HDFC Bank Limited	1.9720	380000	68.2499
Domestic Equities	Petronet LNG Limited	1.8768	1950000	64.9545
Domestic Equities	Hero MotoCorp Limited	1.8446	134068	63.8392
Domestic Equities	Cummins India Limited	1.8119	180000	62.7066
Domestic Equities	MphasiS Limited	1.8049	210000	62.4656
Domestic Equities	Bharti Hexacom Limited	1.7496	440000	60.5528
Domestic Equities	Apar Industries Limited	1.7220	59000	59.5980
Domestic Equities	Hindustan Petroleum Corporation Limited	1.7158	1550000	59.3805
Domestic Equities	The Federal Bank Limited	1.6139	2650000	55.8567
Domestic Equities	Deepak Nitrite Limited	1.5760	200000	54.5450
Domestic Equities	KEI Industries Limited	1.5743	126316	54.4832
Domestic Equities	Power Finance Corporation Limited	1.5742	1100000	54.4830
Domestic Equities	Samvardhana Motherson International Limited	1.5491	3300000	53.6118
Domestic Equities	Colgate Palmolive (India) Limited	1.5029	180000	52.0155
Domestic Equities	Suzlon Energy Limited	1.4558	8000000	50.3840
Domestic Equities	Indus Towers Limited	1.4228	1409558	49.2429
Domestic Equities	Page Industries Limited	1.4190	11000	49.1094
Domestic Equities	Jindal Steel & Power Limited	1.3750	525000	47.5886
Domestic Equities	L&T Finance Limited	1.3585	3300000	47.0151
Domestic Equities	Marico Limited	1.3324	715000	46.1139
Domestic Equities	Alkem Laboratories Limited	1.3206	81000	45.7038
Domestic Equities	Biocon Limited	1.3188	1250000	45.6438
Domestic Equities	Anant Raj Limited	1.3037	670000	45.1212
Domestic Equities	Steel Authority of India Limited	1.2858	3800000	44.5018
Domestic Equities	Schaeffler India Limited	1.2220	118000	42.2936
Domestic Equities	REC Limited	1.2204	793000	42.2352
Domestic Equities	CRISIL Limited	1.2163	78474	42.0935
Domestic Equities	Dixon Technologies (India) Limited	1.1875	26000	41.0992
Domestic Equities	Torrent Power Limited	1.1873	272000	41.0910
Domestic Equities	Minda Corporation Limited	1.1455	800000	39.6440
Domestic Equities	Bandhan Bank Limited	1.1237	2300000	38.8884
Domestic Equities	Abbott India Limited	1.1215	14000	38.8128
Domestic Equities	Endurance Technologies Limited	1.1183	164833	38.7044
Domestic Equities	JK Cement Limited	1.1126	90000	38.5043
Domestic Equities	Premier Energies Limited	1.0961	310179	37.9333
Domestic Equities	Aditya Birla Fashion and Retail Limited	1.0879	1200000	37.6500
Domestic Equities	Punjab National Bank	1.0758	3549267	37.2318
Domestic Equities	UNO Minda Limited	1.0631	350000	36.7938
Domestic Equities	Voltas Limited	1.0062	210000	34.8233
Domestic Equities	LIC Housing Finance Limited	0.9690	525000	33.5370
Domestic Equities	Bharat Forge Limited	0.9624	250000	33.3063
Domestic Equities	Escorts Kubota Limited	0.9569	93188	33.1181
Domestic Equities	Aditya Birla Real Estate Limited	0.8995	113092	31.1320
Domestic Equities	Blue Star Limited	0.8754	163486	30.2956
Domestic Equities	Oil India Limited	0.8505	600000	29.4360
Domestic Equities	NMDC Limited	0.7977	1200000	27.6084
Domestic Equities	Emami Limited	0.7421	375481	25.6829
Domestic Equities	Bayer Cropscience Limited	0.7386	44909	25.5636
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.7214	20000	24.9672
Domestic Equities	Grindwell Norton Limited	0.6924	114000	23.9628
Domestic Equities	Jindal Stainless Limited	0.6317	320000	21.8624
Domestic Equities	Solar Industries India Limited	0.6173	20000	21.3624
Domestic Equities	Linde India Limited	0.5999	30000	20.7623
Domestic Equities	Zydus Lifesciences Limited	0.5582	200000	19.3190
Domestic Equities	LMW Limited	0.4930	10491	17.0605
Domestic Equities	Vedant Fashions Limited	0.4144	100000	14.3420
Total		96.1093		3326.2426
Cash & Cash Equivalents and Net Assets	Triparty Repo	3.0353		105.0491
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.8554		29.6046
Total		3.8907		134.6537

RISK DISCLOSURES ON DERIVATIVES