Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	3.6059	674000	94.2117
Domestic Equities	Indus Towers Limited	3.6028	2780000	94.1308
Domestic Equities	Glenmark Pharmaceuticals Limited	3.3063	449000	86.3831
Domestic Equities	Divi's Laboratories Limited	2.9335	125000	76.6438
Domestic Equities	UltraTech Cement Limited	2.6512	54800	69.2672
Domestic Equities	Laurus Labs Limited	2.3286	710000	60.8399
Domestic Equities	Reliance Industries Limited	2.2856	440000	59.7168
Domestic Equities	Kaynes Technology India Limited	2.2123	94400	57.8011
Domestic Equities	PI Industries Limited	2.1877	154700	57.1586
Domestic Equities	IndusInd Bank Limited	2.0096	710000	52.5045
Domestic Equities	MphasiS Limited	2.0061	188000	52.4144
Domestic Equities	State Bank of India	1.9596	638000	51.1995
Domestic Equities	Dabur India Limited	1.9546	980000	51.0678
Domestic Equities	LTIMindtree Limited	1.9255	98000	50.3083
Domestic Equities	DLF Limited	1.8811	665000	49.1468
Domestic Equities	Maruti Suzuki India Limited	1.8795	33200	49.1061
Domestic Equities	IDFC First Bank Limited	1.8476	7100000	48.2729
Domestic Equities	Bosch Limited	1.7742	11600	46.3536
Domestic Equities	Senores Pharmaceuticals Limited	1.7566	665000	45.8950
Domestic Equities	Canara Bank	1.7486	4400000	45.6852
Domestic Equities	Infosys Limited	1.7156	305000	44.8228
Domestic Equities	Oracle Financial Services Software Limited	1.6824	53000	43.9556
Domestic Equities	Bajaj Finserv Limited	1.6076	219500	42.0013
Domestic Equities	Vishal Mega Mart Limited	1.5898	2780000	41.5360
Domestic Equities	Kajaria Ceramics Limited	1.4954	323000	39.0701
Domestic Equities	InterGlobe Aviation Limited	1.4954	69200	39.0703
Domestic Equities	Bharti Hexacom Limited	1.4598	215000	38.1410
Domestic Equities	Neuland Laboratories Limited	1.4317	27800	37.4049
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.3871	197000	36.2401
Domestic Equities	RBL Bank Limited	1.3289	1330000	34.7197
Domestic Equities	Indian Bank	1.3248	530000	34.6143
Domestic Equities	Central Depository Services (India) Limited	1.3193	242000	34.4705
Domestic Equities	HDFC Asset Management Company Limited	1.2964	62000	33.8706
Domestic Equities	NBCC (India) Limited	1.2825	3410000	33.5067
Domestic Equities	Persistent Systems Ltd	1.2590	62000	32.8941
Domestic Equities	HDFC Bank Limited	1.2384	340000	32.3544
Domestic Equities	CRISIL Limited	1.2175	63800	31.8107
Domestic Equities	Polycab India Limited	1.1942	44000	31.2004
Domestic Equities	Suzlon Energy Limited	1.1447	5300000	29.9079
Domestic Equities	Amara Raja Energy & Mobility Ltd	1.1219	296000	29.3114
Domestic Equities	ITC Hotels Limited	1.0996	1205000	28.7296
Domestic Equities	SRF Limited	1.0639	98000	27.7967
Domestic Equities	Jio Financial Services Limited	1.0618	890000	27.7413
Domestic Equities	Bajaj Finance Ltd	1.0550	314000	27.5645
Domestic Equities	Sri Lotus Developers and Realty Ltd.	1.0537	1520000	27.5287
Domestic Equities	Torrent Power Limited	1.0522	224000	27.4915
Domestic Equities	Apollo Hospitals Enterprise Limited	1.0194	35000	26.6350
Domestic Equities	Mankind Pharma Limited	1.0121	107000	26.4440
Domestic Equities	Bharat Heavy Electricals Limited	0.9952	1250000	26.0013
Domestic Equities	Wipro Limited	0.9785	1025000	25.5645
Domestic Equities	IPCA Laboratories Limited	0.9485	179000	24.7808
Domestic Equities	IIFL Finance Limited	0.9411	575000	24.5870
Domestic Equities	Fortis Healthcare Limited	0.9071	260000	23.6990
Domestic Equities	Tube Investments Of India Limited	0.9068	80000	23.6928
Domestic Equities	Angel One Limited	0.9050	107000	23.6449
Domestic Equities	Blue Star Limited	0.9003	125000	23.5213
Domestic Equities	Solar Industries India Limited	0.8501	16100	22.2100
Domestic Equities	Cholamandalam Financial Holdings Limited	0.7900	119600	20.6394
Domestic Equities	PTC Industries Ltd	0.7669	14300	20.0357
Domestic Equities	Aarti Industries Limited	0.7629	530000	19.9333
Domestic Equities	Coal India Limited	0.6957	485000	18.1778
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.6872	215000	17.9547
Domestic Equities	JSW Steel Limited	0.6680	170000	17.4522
Domestic Equities	Hindustan Aeronautics Limited	0.5804	35000	15.1641
Domestic Equities	Mahindra & Mahindra Limited	0.5388	44000	14.0778
Domestic Equities	Technocraft Industries (India) Limited	0.5047	53450	13.1861
Domestic Equities	Bharat Electronics Limited	0.4949	350000	12.9290
Domestic Equities	Prestige Estates Projects Limited	0.4782	80000	12.4944
Domestic Equities	JSW Energy Limited	0.3683	197000	9.6225
Domestic Equities	Arvind Limited	0.2601	242000	6.7966
Domestic Equities	Syngene International Limited	0.1916	80000	5.0072
Total		97.9874		2560.1136
Cash & Cash Equivalents and Net Assets	Triparty Repo	1.7674		46.1755
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.2452		6.4070
Total		2.0126		52.5825

RISK DISCLOSURES ON DERIVATIVES