Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	4.6081	554894	111.9887
Domestic Equities	Schaeffler India Limited	3.7505	221139	91.1469
Domestic Equities	ICICI Bank Limited	3.3973	557338	82.5641
Domestic Equities	Nippon Life India Asset Management Limited	3.1315	936848	76.1048
Domestic Equities	Cipla Limited	3.0461	476194	74.0291
Domestic Equities	Coforge Limited	3.0252	420557	73.5218
Domestic Equities	Max Financial Services Limited	2.6959	436376	65.5175
Domestic Equities	Syngene International Limited	2.6192	891518	63.6544
Domestic Equities	Hero MotoCorp Limited	2.5179	143618	61.1913
Domestic Equities	Axis Bank Limited	2.4222	550969	58.8655
Domestic Equities	ICICI Prudential Life Insurance Company Limited	2.3673	934052	57.5329
Domestic Equities	Gland Pharma Limited	2.3331	274606	56.7006
Domestic Equities	Welspun Corp Limited	2.1764	568193	52.8931
Domestic Equities	AU Small Finance Bank Limited	2.1124	692354	51.3380
Domestic Equities	APL Apollo Tubes Limited	2.1081	319961	51.2322
Domestic Equities	Coal India Limited	2.0996	1355787	51.0250
Domestic Equities	UTI Asset Management Company Limited	2.0945	382785	50.9027
Domestic Equities	Bayer Cropscience Limited	2.0861	80186	50.6976
Domestic Equities	Archean Chemical Industries Limited	2.0385	745208	49.5414
Domestic Equities	ITC Limited	1.9438	1146755	47.2406
Domestic Equities	Mahindra & Mahindra Limited	1.8955	143816	46.0657
Domestic Equities	Cyient Limited	1.7119	345099	41.6051
Domestic Equities	Sudarshan Chemical Industries Limited	1.5448	261490	37.5421
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.5334	193391	37.2664
Domestic Equities	Bajaj Finserv Limited	1.4838	185120	36.0614
Domestic Equities	PG Electroplast Limited	1.4500	434167	35.2392
Domestic Equities	Hexaware Technologies Limited	1.4434	498261	35.0776
Domestic Equities	Jubilant Ingrevia Limited	1.4148	439283	34.3827
Domestic Equities	Escorts Kubota Limited	1.3393	96894	32.5486
Domestic Equities	Apollo Hospitals Enterprise Limited	1.3220	42850	32.1289
Domestic Equities	Cohance Lifesciences Limited	1.3181	320840	32.0343
Domestic Equities	Prince Pipes And Fittings Limited	1.3101	944608	31.8380
Domestic Equities	Century Plyboards (India) Limited	1.3070	434227	31.7637
Domestic Equities	R R Kabel Limited	1.2816	216324	31.1463
Domestic Equities	Polycab India Limited	1.2398	44174	30.1311
Domestic Equities	Dodla Dairy Limited	1.2212	233338	29.6783
Domestic Equities	IPCA Laboratories Limited	1.1612	191474	28.2214
Domestic Equities	NTPC Limited	1.1018	801125	26.7776
Domestic Equities	Kirloskar Oil Engines Limited	1.0864	291997	26.4024
Domestic Equities	IIFL Finance Limited	0.9290	472372	22.5770
Domestic Equities	Emami Limited	0.9004	364295	21.8814
Domestic Equities	JNK India Limited	0.8551	645395	20.7817
Domestic Equities	Siemens Limited	0.8379	67130	20.3632
Domestic Equities	Sai Life Sciences Limited	0.8201	246536	19.9312
Domestic Equities	Avenue Supermarts Limited	0.7841	44652	19.0548
Domestic Equities	R Systems International Limited	0.7449	432975	18.1027
Domestic Equities	IFB Industries Limited	0.7444	136997	18.0905
Domestic Equities	Emcure Pharmaceuticals Limited	0.7331	126385	17.8152
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.7244	545026	17.6043
Domestic Equities	Gopal Snacks Limited	0.7116	498760	17.2945
Domestic Equities	Rategain Travel Technologies Limited	0.7114	394299	17.2880
Domestic Equities	IFGL Refractories Limited	0.6842	711177	16.6273
Domestic Equities	Indigo Paints Limited	0.6836	138444	16.6133
Domestic Equities	MphasiS Limited	0.6331	55143	15.3860
Domestic Equities	KEI Industries Limited	0.6226	39358	15.1300
Domestic Equities	Indoco Remedies Limited	0.6048	462465	14.6995
Domestic Equities	Vardhman Textiles Limited	0.5995	333459	14.5688
Domestic Equities	Aditya Infotech Limited^	0.5349	192588	12.9997
Domestic Equities	Alembic Pharmaceuticals Limited	0.5137	127660	12.4839
Domestic Equities	Westlife Foodworld Limited	0.4731	157998	11.4983
Domestic Equities	GAIL (India) Limited	0.3009	411526	7.3120
Domestic Equities	Cyient DLM Limited	0.2737	147760	6.6522
Domestic Equities	Carborundum Universal Limited	0.2386	62314	5.7989
Domestic Equities	Stylam Industries Limited	0.1458	20277	3.5438
Domestic Equities	Kirloskar Ferrous Industries Ltd	0.1263	50413	3.0684
Total		94.6710		2300.7656
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	5.2585		127.7970
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.0705		1.7133
Total		5.3290		129.5103

RISK DISCLOSURES ON DERIVATIVES