Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	3.8315	1687984	226.8482
Domestic Equities	ICICI Bank Limited	3.4699	1703613	205.4387
Domestic Equities	Indus Towers Limited	2.9228	4138353	173.0452
Domestic Equities	State Bank of India	2.8178	1703413	166.8323
Domestic Equities	Larsen & Toubro Limited	2.5543	431581	151.2303
Domestic Equities	Kotak Mahindra Bank Limited	2.3364	3914280	138.3307
Domestic Equities	Eternal Limited	2.3004	5947918	136.1954
Domestic Equities	Vedanta Limited	2.0215	1827819	119.6856
Domestic Equities	Power Finance Corporation Limited	2.0063	3130000	118.7835
Domestic Equities	HDFC Bank Limited	1.9770	1600000	117.0480
Domestic Equities	Axis Bank Limited	1.9124	975000	113.2268
Domestic Equities	SJS Enterprises Pvt Limited	1.8851	719621	111.6060
Domestic Equities	RBL Bank Limited	1.8405	3760762	108.9681
Domestic Equities	Persistent Systems Limited	1.8029	218863	106.7439
Domestic Equities	Infosys Limited	1.6734	792210	99.0738
Domestic Equities	One 97 Communications Limited	1.6403	1012693	97.1173
Domestic Equities	Mahindra & Mahindra Limited	1.5856	317723	93.8776
Domestic Equities	Avenue Supermarts Limited	1.5753	235708	93.2649
Domestic Equities	Max Financial Services Limited	1.5307	607963	90.6290
Domestic Equities	TD Power Systems Limited	1.5195	1056685	89.9609
Domestic Equities	Bharti Airtel Limited	1.5053	500000	89.1200
Domestic Equities	SAI Life Sciences Ltd	1.4746	898226	87.3076
Domestic Equities	Tata Steel Limited	1.4258	4400000	84.4184
Domestic Equities	Sansera Engineering Ltd	1.3780	393279	81.5857
Domestic Equities	Craftsman Automation Ltd	1.3576	115201	80.3757
Domestic Equities	UltraTech Cement Limited	1.3057	71943	77.3028
Domestic Equities	City Union Bank Limited	1.3010	3211520	77.0283
Domestic Equities	Fortis Healthcare Limited	1.2763	950482	75.5633
Domestic Equities	Bank of Maharashtra	1.2431	12000000	73.5960
Domestic Equities	V-Guard Industries Limited	1.2281	2307963	72.7124
Domestic Equities	Bharat Forge Limited	1.1970	423192	70.8677
Domestic Equities	Coforge Limited	1.1866	630264	70.2555
Domestic Equities	Emcure Pharmaceuticals Ltd	1.1850	439742	70.1608
Domestic Equities	Vinati Organics Limited	1.1673	521879	69.1124
Domestic Equities	United Spirits Limited	1.1544	560789	68.3490
Domestic Equities	Computer Age Management Services Limited	1.1123	1052350	65.8561
Domestic Equities	TVS Motor Company Limited	1.1092	195224	65.6694
Domestic Equities	Granules India Limited	1.0808	1031399	63.9880
Domestic Equities	Cholamandalam Financial Holdings Limited	1.0649	461770	63.0455
Domestic Equities	Vishal Mega Mart Ltd	1.0138	5700000	60.0210
Domestic Equities	CG Power and Industrial Solutions Limited	0.9958	900000	58.9545
Domestic Equities	The Federal Bank Limited	0.9847	2247516	58.3006
Domestic Equities	Varun Beverages Limited	0.9731	1500021	57.6158
Domestic Equities	Arvind Limited	0.9661	1688804	57.1998
Domestic Equities	Trent Limited	0.9630	173000	57.0173
Domestic Equities	Ather Energy Ltd	0.9609	754539	56.8922
Domestic Equities	SBFC Finance Ltd	0.9571	7000000	56.6650
Domestic Equities	Jindal Steel & Power Limited	0.9400	500000	55.6550
Domestic Equities	K.P.R. Mill Limited	0.9217	657895	54.5691
Domestic Equities	Aditya Birla Real Estate Ltd.	0.9080	478695	53.7574
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.8726	226292	51.6625
Domestic Equities	Voltas Limited	0.8599	400000	50.9120
Domestic Equities	JK Cement Limited	0.8580	100000	50.8000
Domestic Equities	InterGlobe Aviation Limited	0.8418	126391	49.8423
Domestic Equities	Asahi India Glass Limited	0.8392	633409	49.6846
Domestic Equities	Jupiter Life Line Hospitals Ltd	0.8319	384425	49.2525
Domestic Equities	Prestige Estates Projects Limited	0.7962	418480	47.1418
Domestic Equities	Apar Industries Limited	0.7927	47500	46.9348
Domestic Equities	Hexaware Technologies limited	0.7917	1102884	46.8726
Domestic Equities	Ujjivan Small Finance Bank Limited	0.7598	8905886	44.9836
Domestic Equities	POLYCAB INDIA Limited	0.7436	64328	44.0229
Domestic Equities	TRIVENI TURBINE LTD	0.7429	1000000	43.9850
Domestic Equities	Radico Khaitan Limited	0.7106	160000	42.0688
Domestic Equities	TIMKEN INDIA LTD	0.7082	130000	41.9289
Domestic Equities	Whirlpool of India Limited	0.7016	526000	41.5382
Domestic Equities	Tech Mahindra Limited	0.7013	300000	41.5200
Domestic Equities	Torrent Power Limited	0.6733	305260	39.8609
Domestic Equities	Bharat Heavy Electricals Limited	0.6220	1500000	36.8250
Domestic Equities	METROPOLIS HEALTHCARE LIMITED	0.6045	824600	35.7876
Domestic Equities	Manorama Industries Ltd	0.5926	310502	35.0867
Domestic Equities	Home First Finance Company India Limited	0.5871	384145	34.7574
Domestic Equities	Hindustan Petroleum Corporation Limited	0.5835	1030000	34.5462
Domestic Equities	Lenskart Solutions Ltd	0.5774	684665	34.1853
Domestic Equities	Cyient Limited	0.5580	438854	33.0391
Domestic Equities	Hindalco Industries Limited	0.5556	371918	32.8943
Domestic Equities	The Ramco Cements Limited	0.5281	339815	31.2664
Domestic Equities	Mrs Bectors Food Specialities Limited	0.4927	1629310	29.1728
Domestic Equities	Suzlon Energy Limited	0.4856	7267222	28.7491
Domestic Equities	Sumitomo Chemical India Limited	0.3186	517649	18.8657
Domestic Equities	GMR Airport Ltd	0.2236	1561875	13.2369
Domestic Equities	NMDC Steel Ltd	0.0673	1200000	3.9840
Total		97.5628		5776.2764
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.9707		57.4705
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.8445		50.0000
Cash & Cash Equivalents and Net Assets	Reverse Repo	0.8351		49.4448
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0002		0.0092
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.2133		-12.6269
Total		2.4372		144.2976

RISK DISCLOSURES ON DERIVATIVES