Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Indus Towers Limited	4.1922	2780000	116.4125
Domestic Equities	Glenmark Pharmaceuticals Limited	3.2908	449000	91.3805
Domestic Equities	ICICI Bank Limited	3.2595	674000	90.5115
Domestic Equities	UltraTech Cement Limited	3.0257	71300	84.0199
Domestic Equities	Reliance Industries Limited	2.9125	515000	80.8756
Domestic Equities	Divi's Laboratories Limited	2.8776	125000	79.9063
Domestic Equities	State Bank of India	2.7165	768000	75.4330
Domestic Equities	Infosys Limited	2.6399	453803	73.3073
Domestic Equities	Axis Bank Limited	2.5142	550000	69.8170
Domestic Equities	Bajaj Finserv Limited	2.4600	334869	68.3099
Domestic Equities	Tech Mahindra Limited	2.2344	390000	62.0451
Domestic Equities	IndusInd Bank Limited	2.2096	710000	61.3582
Domestic Equities	JSW Steel Limited	2.2022	525000	61.1520
Domestic Equities	IDFC First Bank Limited	2.1889	7100000	60.7831
Domestic Equities	The Federal Bank Limited	2.1642	2250000	60.0975
Domestic Equities	Laurus Labs Limited	2.1137	529733	58.6944
Domestic Equities	Persistent Systems Ltd	2.0893	92500	58.0160
Domestic Equities	MphasiS Limited	1.6836	167500	46.7526
Domestic Equities	DLF Limited	1.6462	665000	45.7121
Domestic Equities	Senores Pharmaceuticals Limited	1.5989	540000	44.3988
Domestic Equities	Indian Bank	1.5980	530000	44.3743
Domestic Equities	Bharat Heavy Electricals Limited	1.5527	1500000	43.1175
Domestic Equities	LTIMindtree Limited	1.5211	69659	42.2377
Domestic Equities	Bajaj Auto Limited	1.5208	45200	42.2304
Domestic Equities	Neuland Laboratories Limited	1.5192	27800	42.1865
Domestic Equities	Bosch Limited	1.5055	11600	41.8064
Domestic Equities	Mahindra & Mahindra Limited	1.4560	109000	40.4303
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.3920	197000	38.6534
Domestic Equities	Maruti Suzuki India Limited	1.3228	22000	36.7334
Domestic Equities	Aurobindo Pharma Limited	1.2781	300000	35.4900
Domestic Equities	IIFL Finance Limited	1.2642	575000	35.1038
Domestic Equities	HDFC Asset Management Company Limited	1.1933	124000	33.1353
Domestic Equities	Shriram Finance Limited	1.1910	332000	33.0738
Domestic Equities	JSW Energy Limited	1.1293	650000	31.3593
Domestic Equities	Kajaria Ceramics Limited	1.1265	323000	31.2826
Domestic Equities	Bharat Electronics Limited	1.1153	775000	30.9690
Domestic Equities	SRF Limited	1.0852	98000	30.1350
Domestic Equities	Bharti Hexacom Limited	1.0824	165000	30.0581
Domestic Equities	Dalmia Bharat Limited	1.0719	139684	29.7653
Domestic Equities	Amara Raja Energy & Mobility Ltd	1.0678	326000	29.6513
Domestic Equities	Torrent Power Limited	1.0541	224000	29.2701
Domestic Equities	Polycab India Limited	1.0289	37500	28.5713
Domestic Equities	CRISIL Limited	0.9929	63800	27.5718
Domestic Equities	Apollo Hospitals Enterprise Limited	0.9891	39000	27.4658
Domestic Equities	InterGlobe Aviation Limited	0.9875	54200	27.4225
Domestic Equities	Wipro Limited	0.9718	1025000	26.9862
Domestic Equities	PTC Industries Ltd	0.9569	14300	26.5723
Domestic Equities	Angel One Limited	0.9558	113229	26.5409
Domestic Equities	IPCA Laboratories Limited	0.9146	179000	25.3983
Domestic Equities	Sri Lotus Developers and Realty Ltd.	0.8720	1520000	24.2151
Domestic Equities	Mankind Pharma Limited	0.8464	107000	23.5026
Domestic Equities	Vishal Mega Mart Limited	0.8250	1680000	22.9102
Domestic Equities	Cholamandalam Financial Holdings Limited	0.7808	119600	21.6823
Domestic Equities	Blue Star Limited	0.7791	125000	21.6338
Domestic Equities	Tube Investments Of India Limited	0.7531	80000	20.9128
Domestic Equities	Aarti Industries Limited	0.7136	530000	19.8167
Domestic Equities	Solar Industries India Limited	0.7104	16100	19.7257
Domestic Equities	Swiggy Limited	0.7100	510455	19.7163
Domestic Equities	Coal India Limited	0.6969	485000	19.3515
Domestic Equities	ITC Hotels Limited	0.6434	905000	17.8674
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.6235	215000	17.3129
Domestic Equities	Kaynes Technology India Limited	0.6081	42080	16.8867
Domestic Equities	Hindustan Aeronautics Limited	0.5532	35000	15.3605
Domestic Equities	Central Depository Services (India) Limited	0.4783	92000	13.2811
Domestic Equities	Technocraft Industries (India) Limited	0.3792	46764	10.5289
Domestic Equities	Dabur India Limited	0.2894	159586	8.0368
Domestic Equities	ICICI Prudential Asset Management Company Limited	0.0212	2213	0.5889
Total		96.1482		2669.9061
Cash & Cash Equivalents and Net Assets	Triparty Repo	1.5007		41.6726
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.5496		15.2619
Total		2.0503		56.9345
Domestic Mutual Funds Units	Mahindra Manulife Liquid Fund -Direct Plan -Growth	1.8015	282841	50.0242
Total		1.8015		50.0242

RISK DISCLOSURES ON DERIVATIVES