Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	3.6370	1687984	241.5168
Domestic Equities	State Bank of India	3.3843	2103413	224.7392
Domestic Equities	ICICI Bank Limited	2.7655	1453613	183.6495
Domestic Equities	Larsen & Toubro Limited	2.6087	431581	173.2366
Domestic Equities	Indus Towers Limited	2.5548	4138353	169.6518
Domestic Equities	Eternal Limited	2.2126	5947918	146.9314
Domestic Equities	RBL Bank Limited	1.9060	3760762	126.5684
Domestic Equities	Axis Bank Limited	1.8622	975000	123.6593
Domestic Equities	HDFC Bank Limited	1.8593	1600000	123.4720
Domestic Equities	TD Power Systems Limited	1.8342	1056685	121.8041
Domestic Equities	One 97 Communications Limited	1.6711	1012693	110.9709
Domestic Equities	Avenue Supermarts Limited	1.6278	235708	108.0933
Domestic Equities	SJS Enterprises Pvt Limited	1.6217	595377	107.6918
Domestic Equities	Persistent Systems Limited	1.5820	218863	105.0542
Domestic Equities	Varun Beverages Limited	1.5472	2000021	102.7411
Domestic Equities	Sansera Engineering Ltd	1.4886	393279	98.8546
Domestic Equities	Mahindra & Mahindra Limited	1.4820	317723	98.4147
Domestic Equities	Max Financial Services Limited	1.4517	607963	96.4047
Domestic Equities	SAI Life Sciences Ltd	1.4466	898226	96.0608
Domestic Equities	Power Finance Corporation Limited	1.4383	2130000	95.5092
Domestic Equities	Shriram Finance Ltd	1.4122	1000500	93.7819
Domestic Equities	Infosys Limited	1.4099	792210	93.6234
Domestic Equities	Tata Steel Limited	1.4004	4400000	92.9984
Domestic Equities	Craftsman Automation Ltd	1.3337	115201	88.5665
Domestic Equities	Fortis Healthcare Limited	1.3210	950482	87.7247
Domestic Equities	City Union Bank Limited	1.3062	3211520	86.7399
Domestic Equities	UltraTech Cement Limited	1.2552	71943	83.3532
Domestic Equities	VEDANTA ALUMINIUM METAL LTD	1.2359	2227819	82.0729
Domestic Equities	Aditya Birla Real Estate Ltd.	1.2003	536327	79.7089
Domestic Equities	Bharat Forge Limited	1.1991	423192	79.6278
Domestic Equities	Jindal Steel & Power Limited	1.1972	650000	79.5015
Domestic Equities	Trent Limited	1.1583	185592	76.9205
Domestic Equities	V-Guard Industries Limited	1.1476	2307963	76.2089
Domestic Equities	Coforge Limited	1.1350	630264	75.3733
Domestic Equities	United Spirits Limited	1.1194	560789	74.3382
Domestic Equities	Emcure Pharmaceuticals Ltd	1.1126	439742	73.8811
Domestic Equities	CG Power and Industrial Solutions Limited	1.1023	900000	73.2015
Domestic Equities	Granules India Limited	1.0868	1031399	72.1670
Domestic Equities	Cholamandalam Financial Holdings Limited	1.0821	461770	71.8560
Domestic Equities	Ather Energy Ltd	1.0622	754539	70.5381
Domestic Equities	Bank of Maharashtra	1.0621	9000000	70.5330
Domestic Equities	Vishal Mega Mart Ltd	1.0497	5700000	69.7053
Domestic Equities	Vinati Organics Limited	1.0392	521879	69.0081
Domestic Equities	TVS Motor Company Limited	1.0269	195224	68.1898
Domestic Equities	Arvind Limited	1.0136	1688804	67.3073
Domestic Equities	GMR Airport Ltd	0.9990	6879675	66.3407
Domestic Equities	SBFC Finance Ltd	0.9731	7000000	64.6170
Domestic Equities	The Federal Bank Limited	0.9712	2247516	64.4925
Domestic Equities	Ujjivan Small Finance Bank Limited	0.9341	10905886	62.0327
Domestic Equities	K.P.R. Mill Limited	0.9279	657895	61.6184
Domestic Equities	Vedanta Limited	0.9110	2227819	60.4964
Domestic Equities	Prestige Estates Projects Limited	0.8913	418480	59.1898
Domestic Equities	Apar Industries Limited	0.8820	47500	58.5723
Domestic Equities	TRIVENI TURBINE LTD	0.8632	1000000	57.3250
Domestic Equities	Voltas Limited	0.8616	400000	57.2160
Domestic Equities	Radico Khaitan Limited	0.8248	160000	54.7696
Domestic Equities	InterGlobe Aviation Limited	0.8175	126391	54.2887
Domestic Equities	Torrent Power Limited	0.7980	305260	52.9931
Domestic Equities	Asahi India Glass Limited	0.7976	633409	52.9688
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.7962	226292	52.8709
Domestic Equities	JK Cement Limited	0.7962	100000	52.8700
Domestic Equities	Bharat Heavy Electricals Limited	0.7960	1500000	52.8615
Domestic Equities	POLYCAB INDIA Limited	0.7857	64328	52.1732
Domestic Equities	Whirlpool of India Limited	0.7807	526000	51.8426
Domestic Equities	Hexaware Technologies limited	0.7435	1102884	49.3706
Domestic Equities	Jupiter Life Line Hospitals Ltd	0.7097	384425	47.1267
Domestic Equities	Manorama Industries Ltd	0.6817	300000	45.2700
Domestic Equities	Home First Finance Company India Limited	0.6720	384145	44.6261
Domestic Equities	TIMKEN INDIA LTD	0.6712	130000	44.5744
Domestic Equities	Tech Mahindra Limited	0.6657	300000	44.2050
Domestic Equities	Suzlon Energy Limited	0.6082	7267222	40.3912
Domestic Equities	METROPOLIS HEALTHCARE LIMITED	0.5917	824600	39.2922
Domestic Equities	Hindalco Industries Limited	0.5813	371918	38.6051
Domestic Equities	Hindustan Petroleum Corporation Limited	0.5810	1030000	38.5787
Domestic Equities	Cyient Limited	0.5761	438854	38.2571
Domestic Equities	Lenskart Solutions Ltd	0.5320	684665	35.3253
Domestic Equities	Mrs Bectors Food Specialities Limited	0.4814	1629310	31.9687
Domestic Equities	The Ramco Cements Limited	0.4785	339815	31.7761
Domestic Equities	Sumitomo Chemical India Limited	0.3267	517649	21.6973
Domestic Equities	MALCO ENERGY LTD	0.2063	2227819	13.6966
Domestic Equities	TALWANDI SABO POWER LTD	0.1218	2227819	8.0892
Domestic Equities	VEDANTA IRON AND STEEL LTD	0.0601	2227819	3.9900
Total		95.1467		6318.3311
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	4.1656		276.6212
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.7529		50.0000
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0000		0.0029
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0652		-4.3328
Total		4.8533		322.2913

RISK DISCLOSURES ON DERIVATIVES