Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Fortis Healthcare Limited	3.4266	2821912	193.4562
Domestic Equities	AU Small Finance Bank Limited	3.3739	2807000	190.4830
Domestic Equities	Cholamandalam Financial Holdings Limited	3.1829	964000	179.6992
Domestic Equities	Torrent Power Limited	2.9988	1100000	169.3010
Domestic Equities	Max Financial Services Limited	2.8329	1225565	159.9362
Domestic Equities	Gujarat Fluorochemicals Limited	2.6506	384431	149.6475
Domestic Equities	K.P.R. Mill Limited	2.6496	1500000	149.5875
Domestic Equities	United Breweries Limited	2.4975	652792	141.0031
Domestic Equities	Glenmark Pharmaceuticals Limited	2.4465	1000000	138.1200
Domestic Equities	Shriram Finance Ltd	2.4314	2244070	137.2698
Domestic Equities	MphasiS Limited	2.1797	498427	123.0616
Domestic Equities	APL Apollo Tubes Limited	2.1592	752572	121.9016
Domestic Equities	The Federal Bank Limited	2.1354	6129587	120.5567
Domestic Equities	Prestige Estates Projects Limited	2.0700	849895	116.8691
Domestic Equities	Coromandel International Limited	2.0533	523556	115.9258
Domestic Equities	JK Cement Limited	1.9950	220298	112.6318
Domestic Equities	Cummins India Limited	1.9224	374853	108.5349
Domestic Equities	NMDC Limited	1.8163	15827365	102.5455
Domestic Equities	Lupin Limited	1.7849	480868	100.7707
Domestic Equities	Jindal Steel & Power Limited	1.7557	1106696	99.1212
Domestic Equities	Atul Limited	1.7469	146199	98.6258
Domestic Equities	Phoenix Mills Limited	1.7410	590532	98.2941
Domestic Equities	The Indian Hotels Company Limited	1.6069	1151696	90.7191
Domestic Equities	KPIT Technologies Limited	1.5387	692965	86.8701
Domestic Equities	Thermax Limited	1.4986	257069	84.6091
Domestic Equities	Supreme Industries Limited	1.4724	234896	83.1297
Domestic Equities	Bharat Forge Limited	1.4631	748066	82.6014
Domestic Equities	SBI Cards & Payment Services Limited	1.4447	933726	81.5656
Domestic Equities	Vishal Mega Mart Ltd	1.3906	6626265	78.5080
Domestic Equities	IPCA Laboratories Limited	1.3660	550407	77.1230
Domestic Equities	Tube Investments of India Limited	1.3349	260000	75.3636
Domestic Equities	AIA Engineering Limited	1.3295	235002	75.0573
Domestic Equities	Info Edge (India) Limited	1.2559	100299	70.9064
Domestic Equities	Apollo Hospitals Enterprise Limited	1.2358	100000	69.7700
Domestic Equities	Voltas Limited	1.1828	540219	66.7765
Domestic Equities	Cholamandalam Investment and Finance Company Limited	1.1629	440000	65.6568
Domestic Equities	Whirlpool of India Limited	1.1354	508984	64.0989
Domestic Equities	Navin Fluorine International Limited	1.0649	132960	60.1192
Domestic Equities	LIC Housing Finance Limited	1.0644	1000000	60.0950
Domestic Equities	Computer Age Management Services Limited	1.0379	150000	58.5945
Domestic Equities	Ajanta Pharmaceuticals Limited	1.0320	215313	58.2659
Domestic Equities	Schaeffler India Limited	1.0249	166608	57.8613
Domestic Equities	Page Industries Limited	0.9652	11946	54.4917
Domestic Equities	TVS Motor Company Limited	0.9487	200463	53.5637
Domestic Equities	Muthoot Finance Limited	0.8970	233378	50.6407
Domestic Equities	Kotak Mahindra Bank Limited	0.8444	215905	47.6740
Domestic Equities	Vedanta Limited	0.8348	1124294	47.1304
Domestic Equities	Aditya Birla Real Estate Ltd.	0.8247	242793	46.5604
Domestic Equities	Jubilant Foodworks Limited	0.8060	636043	45.5025
Domestic Equities	Hexaware Technologies limited	0.8000	645664	45.1642
Domestic Equities	Container Corporation of India Limited	0.7824	655672	44.1726
Domestic Equities	Radico Khaitan Limited	0.7654	175958	43.2100
Domestic Equities	Sona BLW Precision Forgings Limited	0.7481	877856	42.2380
Domestic Equities	RR Kabel Ltd	0.7372	398384	41.6192
Domestic Equities	LTIMindtree Limited	0.7312	90004	41.2803
Domestic Equities	Exide Industries Limited	0.7165	1150000	40.4513
Domestic Equities	HDFC Asset Management Company Limited	0.7152	92308	40.3792
Domestic Equities	Stylam Industries Ltd	0.7029	251628	39.6817
Domestic Equities	Bank of India	0.6911	3388216	39.0153
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.6895	320000	38.9280
Domestic Equities	V-Guard Industries Limited	0.6838	1070467	38.6064
Domestic Equities	Sanofi India Limited	0.6803	64630	38.4096
Domestic Equities	ICICI Bank Limited	0.6751	267097	38.1147
Domestic Equities	Premier Energies Ltd	0.6048	347721	34.1462
Domestic Equities	L&T Technology Services Limited	0.5123	67943	28.9240
Domestic Equities	MRF Limited	0.4998	2098	28.2191
Domestic Equities	Kansai Nerolac Paints Limited	0.4952	1087235	27.9604
Domestic Equities	Kirloskar Oil Eng Ltd	0.3937	297762	22.2279
Domestic Equities	Poonawalla Fincorp Limited	0.3855	580000	21.7645
Domestic Equities	Apar Industries Limited	0.1891	19052	10.6748
Domestic Equities	GFL Limited	0.1860	1949805	10.5036
Domestic Equities	KEC International Limited	0.1469	118748	8.2910
Domestic Equities	Aditya Birla Capital Limited	0.1096	315000	6.1853
Domestic Equities	Solara Active Pharma Sciences Limited	0.0890	101729	5.0239
Domestic Equities	Tata Elxsi Limited	0.0776	7600	4.3822
Total		97.4220		5500.1705
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	1.4348		81.0066
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	1.2728		71.8582
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0002		0.0085
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1298		-7.3266
Total		2.5780		145.5467

RISK DISCLOSURES ON DERIVATIVES