Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Coromandel International Limited	6.8359	36502	8.2071
Domestic Equities	Muthoot Finance Limited	5.4189	21143	6.5059
Domestic Equities	Nippon Life India Asset Management Limited	5.3845	74447	6.4646
Domestic Equities	Anand Rathi Wealth Limited	3.5998	15289	4.3219
Domestic Equities	eClerx Services Limited	3.5782	10698	4.2960
Domestic Equities	Mazagon Dock Shipbuilders Limited	3.4833	15144	4.1820
Domestic Equities	Affle 3i Limited	3.2804	20221	3.9384
Domestic Equities	Gillette India Limited	3.1821	4030	3.8204
Domestic Equities	CreditAccess Grameen Limited	3.0681	27221	3.6835
Domestic Equities	HDFC Asset Management Company Limited	2.9326	6364	3.5209
Domestic Equities	UTI Asset Management Company Limited	2.7151	24996	3.2597
Domestic Equities	Karur Vysya Bank Limited	2.5997	147987	3.1212
Domestic Equities	Pfizer Limited	2.4341	5803	2.9224
Domestic Equities	Manappuram Finance Limited	2.4324	104000	2.9203
Domestic Equities	K.P.R. Mill Limited	2.3832	26870	2.8613
Domestic Equities	Solar Industries India Limited	2.3820	2146	2.8598
Domestic Equities	Bharat Dynamics Limited	2.3506	18900	2.8221
Domestic Equities	LT Foods Limited	2.2951	67937	2.7555
Domestic Equities	Zensar Technologies Limited	2.2336	35141	2.6816
Domestic Equities	APL Apollo Tubes Limited	2.2189	15800	2.6640
Domestic Equities	Engineers India Limited	2.2071	137244	2.6498
Domestic Equities	Polycab India Limited	2.1987	3623	2.6397
Domestic Equities	Motilal Oswal Financial Services Limited	2.1753	29227	2.6117
Domestic Equities	Marico Limited	2.1689	37338	2.6040
Domestic Equities	Dr. Lal Path Labs Limited	2.1673	8345	2.6021
Domestic Equities	AstraZeneca Pharma India Limited	2.1266	2804	2.5532
Domestic Equities	Godawari Power And Ispat limited	2.1145	103703	2.5386
Domestic Equities	Dixon Technologies (India) Limited	2.0841	1533	2.5022
Domestic Equities	CRISIL Limited	2.0180	5461	2.4228
Domestic Equities	Central Depository Services (India) Limited	1.7990	14808	2.1599
Domestic Equities	KEI Industries Limited	1.6748	4950	2.0108
Domestic Equities	Apar Industries Limited	1.6630	2439	1.9966
Domestic Equities	Schaeffler India Limited	0.8645	2466	1.0379
Total		90.0704		108.1379
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	9.9201		11.9100
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0095		0.0114
Total		9.9296		11.9214

RISK DISCLOSURES ON DERIVATIVES