Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.1794	554894	101.4457
Domestic Equities	ICICI Bank Limited	3.8368	557338	75.1487
Domestic Equities	Schaeffler India Limited	3.8121	221139	74.6654
Domestic Equities	Cipla Limited	3.5064	476194	68.6767
Domestic Equities	Syngene International Limited	3.3055	891518	64.7420
Domestic Equities	Max Financial Services Limited	3.1038	529685	60.7919
Domestic Equities	Nippon Life India Asset Management Limited	2.7673	936848	54.2013
Domestic Equities	Coal India Limited	2.7564	1355787	53.9874
Domestic Equities	Hero MotoCorp Limited	2.7299	143618	53.4683
Domestic Equities	ICICI Prudential Life Insurance Company Limited	2.6913	934052	52.7132
Domestic Equities	AU Small Finance Bank Limited	2.6876	984664	52.6401
Domestic Equities	Welspun Corp Limited	2.5233	568193	49.4214
Domestic Equities	APL Apollo Tubes Limited	2.4917	319961	48.8021
Domestic Equities	Coforge Limited	2.3575	56941	46.1746
Domestic Equities	Gland Pharma Limited	2.2326	274606	43.7283
Domestic Equities	UTI Asset Management Company Limited	2.0623	382785	40.3934
Domestic Equities	ITC Limited	1.9806	946755	38.7933
Domestic Equities	Mahindra & Mahindra Limited	1.9574	143816	38.3385
Domestic Equities	Bajaj Finserv Limited	1.8973	185120	37.1601
Domestic Equities	Suven Pharmaceuticals Limited	1.8854	320840	36.9287
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.7702	193391	34.6721
Domestic Equities	Escorts Kubota Limited	1.6078	96894	31.4910
Domestic Equities	Archean Chemical Industries Limited	1.5966	603794	31.2705
Domestic Equities	Century Plyboards (India) Limited	1.5717	434227	30.7845
Domestic Equities	Bayer Cropscience Limited	1.5138	60393	29.6505
Domestic Equities	IPCA Laboratories Limited	1.4683	191474	28.7575
Domestic Equities	NTPC Limited	1.4627	801125	28.6482
Domestic Equities	Jubilant Ingrevia Limited	1.4576	439283	28.5490
Domestic Equities	Apollo Hospitals Enterprise Limited	1.4475	42850	28.3504
Domestic Equities	Dodla Dairy Limited	1.3783	233338	26.9949
Domestic Equities	Sudarshan Chemical Industries Limited	1.3220	261490	25.8927
Domestic Equities	Hexaware Technologies Limited	1.2855	359289	25.1772
Domestic Equities	PG Electroplast Limited	1.2848	274543	25.1646
Domestic Equities	Narayana Hrudayalaya Ltd.	1.2519	144908	24.5192
Domestic Equities	Polycab India Limited	1.1756	44726	23.0247
Domestic Equities	Emami Limited	1.0786	364295	21.1255
Domestic Equities	R R Kabel Limited	1.0470	216324	20.5075
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.9849	545026	19.2912
Domestic Equities	JNK India Limited	0.9371	535105	18.3541
Domestic Equities	Avenue Supermarts Limited	0.9309	44652	18.2323
Domestic Equities	IFB Industries Limited	0.9300	136997	18.2158
Domestic Equities	Rategain Travel Technologies Limited	0.8959	394299	17.5463
Domestic Equities	Cyient Limited	0.8922	138147	17.4742
Domestic Equities	IIFL Finance Limited	0.7902	472372	15.4773
Domestic Equities	Prince Pipes And Fittings Limited	0.7715	616172	15.1116
Domestic Equities	R Systems International Limited	0.7217	432975	14.1345
Domestic Equities	Shriram Finance Limited	0.7123	212677	13.9516
Domestic Equities	Gopal Snacks Limited	0.6738	498760	13.1972
Domestic Equities	Vardhman Textiles Limited	0.6727	333459	13.1766
Domestic Equities	Kirloskar Oil Engines Limited	0.6667	181438	13.0590
Domestic Equities	Indigo Paints Limited	0.6663	138444	13.0511
Domestic Equities	KEI Industries Limited	0.5813	39358	11.3857
Domestic Equities	Westlife Foodworld Limited	0.5645	157998	11.0567
Domestic Equities	Alembic Pharmaceuticals Limited	0.5171	108938	10.1285
Domestic Equities	Indoco Remedies Limited	0.5170	434821	10.1265
Domestic Equities	IFGL Refractories Limited	0.4605	258034	9.0196
Domestic Equities	Siemens Limited	0.4538	16847	8.8874
Domestic Equities	MphasiS Limited	0.4166	32637	8.1599
Domestic Equities	GAIL (India) Limited	0.3846	411526	7.5326
Domestic Equities	Cyient DLM Limited	0.3453	147760	6.7622
Domestic Equities	Carborundum Universal Limited	0.3227	62314	6.3196
Domestic Equities	NTPC Green Energy Limited	0.2942	572700	5.7619
Domestic Equities	Stylam Industries Limited	0.1705	20277	3.3403
Domestic Equities	Kirloskar Ferrous Industries Ltd	0.1210	50413	2.3702
Domestic Equities	ITC Hotels Limited	0.0955	94675	1.8699
Total		95.9755		1879.7949
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	4.0858		80.0261
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.0613		-1.2011
Total		4.0245		78.8250

RISK DISCLOSURES ON DERIVATIVES