Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.3695	554894	96.1298
Domestic Equities	Schaeffler India Limited	3.7813	221139	67.6962
Domestic Equities	ICICI Bank Limited	3.7485	557338	67.1091
Domestic Equities	Cipla Limited	3.7437	476194	67.0243
Domestic Equities	Syngene International Limited	3.2488	891518	58.1626
Domestic Equities	AU Small Finance Bank Limited	3.1113	984664	55.7024
Domestic Equities	Hero MotoCorp Limited	2.9530	143618	52.8672
Domestic Equities	Coal India Limited	2.7971	1355787	50.0760
Domestic Equities	Nippon Life India Asset Management Limited	2.6860	936848	48.0884
Domestic Equities	APL Apollo Tubes Limited	2.5717	319961	46.0408
Domestic Equities	Gland Pharma Limited	2.3818	274606	42.6408
Domestic Equities	ICICI Prudential Life Insurance Company Limited	2.3717	769758	42.4599
Domestic Equities	Coforge Limited	2.3415	56941	41.9208
Domestic Equities	Welspun Corp Limited	2.3387	568193	41.8701
Domestic Equities	Suven Pharmaceuticals Limited	2.1769	320840	38.9724
Domestic Equities	ITC Limited	2.0888	946755	37.3968
Domestic Equities	Mahindra & Mahindra Limited	2.0766	143816	37.1779
Domestic Equities	UTI Asset Management Company Limited	2.0117	382785	36.0162
Domestic Equities	Bajaj Finserv Limited	1.9360	185120	34.6600
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.8266	193391	32.7015
Domestic Equities	Century Plyboards (India) Limited	1.7498	434227	31.3273
Domestic Equities	Hexaware Technologies Limited	1.6224	359289	29.0467
Domestic Equities	Bayer Cropscience Limited	1.5953	60393	28.5605
Domestic Equities	Escorts Kubota Limited	1.5527	96894	27.7984
Domestic Equities	Jubilant Ingrevia Limited	1.5120	439283	27.0686
Domestic Equities	IPCA Laboratories Limited	1.4496	191474	25.9514
Domestic Equities	Apollo Hospitals Enterprise Limited	1.4487	42850	25.9354
Domestic Equities	NTPC Limited	1.3937	801125	24.9510
Domestic Equities	Narayana Hrudayalaya Ltd.	1.3566	168139	24.2877
Domestic Equities	Dodla Dairy Limited	1.3216	228596	23.6608
Domestic Equities	Sudarshan Chemical Industries Limited	1.2634	261490	22.6189
Domestic Equities	PG Electroplast Limited	1.2188	274543	21.8207
Domestic Equities	Archean Chemical Industries Limited	1.1869	422239	21.2492
Domestic Equities	Polycab India Limited	1.1775	44726	21.0812
Domestic Equities	Rategain Travel Technologies Limited	1.0792	394299	19.3207
Domestic Equities	Emami Limited	1.0784	364295	19.3058
Domestic Equities	R R Kabel Limited	1.0757	216324	19.2582
Domestic Equities	Shriram Finance Limited	1.0390	301345	18.6020
Domestic Equities	Prince Pipes And Fittings Limited	0.9867	616172	17.6657
Domestic Equities	Cyient Limited	0.9778	138147	17.5053
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.9777	545026	17.5035
Domestic Equities	Avenue Supermarts Limited	0.8490	44652	15.1993
Domestic Equities	IFB Industries Limited	0.8192	136997	14.6662
Domestic Equities	JNK India Limited	0.8068	497240	14.4448
Domestic Equities	IIFL Finance Limited	0.7966	472372	14.2609
Domestic Equities	Indigo Paints Limited	0.7886	138444	14.1192
Domestic Equities	Gopal Snacks Limited	0.7752	498760	13.8780
Domestic Equities	R Systems International Limited	0.7675	432975	13.7405
Domestic Equities	Vardhman Textiles Limited	0.7072	333459	12.6614
Domestic Equities	KEI Industries Limited	0.6749	39358	12.0835
Domestic Equities	Westlife Foodworld Limited	0.6028	157998	10.7921
Domestic Equities	Kirloskar Oil Engines Limited	0.5838	181438	10.4526
Domestic Equities	IFGL Refractories Limited	0.4949	258034	8.8609
Domestic Equities	Indoco Remedies Limited	0.4772	434821	8.5429
Domestic Equities	Alembic Pharmaceuticals Limited	0.4525	108938	8.1012
Domestic Equities	Siemens Limited	0.4351	16847	7.7892
Domestic Equities	MphasiS Limited	0.4097	32637	7.3343
Domestic Equities	GAIL (India) Limited	0.3587	411526	6.4215
Domestic Equities	Cyient DLM Limited	0.3325	147760	5.9525
Domestic Equities	Carborundum Universal Limited	0.2895	62314	5.1823
Domestic Equities	NTPC Green Energy Limited	0.2792	572700	4.9980
Domestic Equities	Stylam Industries Limited	0.1785	20277	3.1965
Domestic Equities	Kirloskar Ferrous Industries Ltd	0.1282	50413	2.2943
Domestic Equities	ITC Hotels Limited	0.0866	94675	1.5509
Total		94.7188		1695.7552
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	5.4023		96.7168
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.1210		-2.1663
Total		5.2812		94.5505

RISK DISCLOSURES ON DERIVATIVES