Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Glenmark Pharmaceuticals Limited	3.1051	657310	132.5071
Domestic Equities	The Federal Bank Limited	2.8084	4165000	119.8479
Domestic Equities	Piramal Finance Limited	2.6572	650383	113.3943
Domestic Equities	Union Bank of India	2.6262	6200000	112.0712
Domestic Equities	IndusInd Bank Limited	2.5723	1225000	109.7723
Domestic Equities	Indus Towers Limited	2.5608	2459558	109.2782
Domestic Equities	Max Financial Services Limited	2.5454	673165	108.6219
Domestic Equities	IDFC First Bank Limited	2.4923	12725000	106.3556
Domestic Equities	AIA Engineering Limited	2.4820	265525	105.9179
Domestic Equities	Indian Bank	2.4303	1137543	103.7098
Domestic Equities	JK Cement Limited	2.3722	183275	101.2319
Domestic Equities	Blue Star Limited	2.2838	536408	97.4600
Domestic Equities	JSW Energy Limited	2.2648	2101984	96.6492
Domestic Equities	UNO Minda Limited	2.2003	794177	93.8955
Domestic Equities	Nippon Life India Asset Management Limited	2.1389	1039475	91.2763
Domestic Equities	Astral Limited	2.0980	606326	89.5301
Domestic Equities	KEI Industries Limited	2.0383	216316	86.9828
Domestic Equities	L&T Finance Limited	1.9208	2862573	81.9698
Domestic Equities	MphasiS Limited	1.8879	292000	80.5628
Domestic Equities	Marico Limited	1.7358	1015000	74.0747
Domestic Equities	Bharat Heavy Electricals Limited	1.7237	2800000	73.5560
Domestic Equities	APL Apollo Tubes Limited	1.7213	359062	73.4533
Domestic Equities	Tube Investments Of India Limited	1.6845	307836	71.8828
Domestic Equities	Alkem Laboratories Limited	1.6497	124000	70.4010
Domestic Equities	Coforge Limited	1.6000	412870	68.2804
Domestic Equities	Oil India Limited	1.5958	1335126	68.0981
Domestic Equities	Anthem Biosciences Limited	1.5547	1107065	66.3464
Domestic Equities	NMDC Limited	1.5454	8120929	65.9501
Domestic Equities	Shriram Finance Limited	1.5297	640000	65.2800
Domestic Equities	Bharti Hexacom Limited	1.5023	415000	64.1092
Domestic Equities	Aditya Birla Capital Limited	1.4731	1850000	62.8630
Domestic Equities	Bank of Maharashtra	1.4530	9500000	62.0065
Domestic Equities	JSW Infrastructure Ltd	1.4293	2359604	60.9958
Domestic Equities	Varun Beverages Ltd	1.4088	1275721	60.1184
Domestic Equities	Biocon Limited	1.3924	1619912	59.4184
Domestic Equities	Triveni Turbine Limited	1.3776	1169989	58.7861
Domestic Equities	SRF Limited	1.3553	205369	57.8381
Domestic Equities	Lupin Limited	1.3368	264988	57.0466
Domestic Equities	Equitas Small Finance Bank Limited	1.2964	7890615	55.3211
Domestic Equities	Hexaware Technologies Limited	1.2629	772631	53.8949
Domestic Equities	Solar Industries India Limited	1.2502	39577	53.3498
Domestic Equities	ITC Hotels Limited	1.2175	2874232	51.9546
Domestic Equities	Godrej Properties Limited	1.2083	327000	51.5614
Domestic Equities	Persistent Systems Ltd	1.1474	81133	48.9638
Domestic Equities	Fortis Healthcare Limited	1.1411	571869	48.6946
Domestic Equities	Dalmia Bharat Limited	1.1362	234750	48.4876
Domestic Equities	Aster DM Healthcare Limited	1.1222	867317	47.8889
Domestic Equities	LIC Housing Finance Limited	1.0939	887000	46.6828
Domestic Equities	Schaeffler India Limited	1.0876	128140	46.4136
Domestic Equities	Radico Khaitan Limited	1.0615	160178	45.2999
Domestic Equities	Torrent Power Limited	1.0250	315225	43.7406
Domestic Equities	Belrise Industries Ltd.	0.9970	2490379	42.5481
Domestic Equities	Kajaria Ceramics Limited	0.9878	467116	42.1525
Domestic Equities	Kirloskar Brothers Limited	0.9789	266691	41.7718
Domestic Equities	Minda Corporation Limited	0.9628	730000	41.0881
Domestic Equities	CEAT Limited	0.9364	106231	39.9620
Domestic Equities	LG Electronics India Ltd	0.8825	257489	37.6603
Domestic Equities	Atul Limited	0.7383	50716	31.5073
Domestic Equities	Sri Lotus Developers and Realty Ltd.	0.6839	1946497	29.1858
Domestic Equities	Havells India Limited	0.6022	200000	25.7000
Domestic Equities	Whirlpool of India Limited	0.5243	287680	22.3743
Total		97.8984		4177.7433
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	2.1016		89.6825
Total		2.1016		89.6825

RISK DISCLOSURES ON DERIVATIVES