Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Dixon Technologies (India) Limited	4.9836	9434	14.9127
Domestic Equities	Cummins India Limited	4.3438	37311	12.9980
Domestic Equities	CG Power and Industrial Solutions Limited	3.2333	132128	9.6751
Domestic Equities	Persistent Systems Limited	2.7405	13886	8.2006
Domestic Equities	HDFC Asset Management Company Limited	2.7112	19297	8.1129
Domestic Equities	Voltas Limited	2.5371	45782	7.5918
Domestic Equities	Oil India Limited	2.3823	145304	7.1286
Domestic Equities	Coforge Limited	2.2676	7812	6.7854
Domestic Equities	Oracle Financial Services Software Limited	2.0556	5259	6.1512
Domestic Equities	Solar Industries India Limited	1.9486	5459	5.8309
Domestic Equities	Rail Vikas Nigam Limited	1.8911	129834	5.6588
Domestic Equities	NMDC Limited	1.8811	244656	5.6288
Domestic Equities	Polycab India Limited	1.8665	7653	5.5851
Domestic Equities	National Aluminium Company Limited	1.7388	214883	5.2032
Domestic Equities	Torrent Power Limited	1.7221	34110	5.1530
Domestic Equities	NHPC Limited	1.7088	627860	5.1133
Domestic Equities	Aurobindo Pharma Limited	1.6657	39476	4.9842
Domestic Equities	Central Depository Services (India) Limited	1.6324	29794	4.8846
Domestic Equities	Cochin Shipyard Limited	1.5805	29985	4.7295
Domestic Equities	Jindal Stainless Limited	1.5706	68789	4.6997
Domestic Equities	Thermax Limited	1.5301	9975	4.5786
Domestic Equities	Supreme Industries Limited	1.5068	9694	4.5088
Domestic Equities	KEI Industries Limited	1.4729	10218	4.4073
Domestic Equities	Apar Industries Limited	1.4357	4253	4.2961
Domestic Equities	Glenmark Pharmaceuticals Limited	1.4258	27910	4.2665
Domestic Equities	Petronet LNG Limited	1.3759	123600	4.1171
Domestic Equities	Housing & Urban Development Corporation Limited	1.3458	168773	4.0271
Domestic Equities	Oberoi Realty Limited	1.3411	19991	4.0129
Domestic Equities	Container Corporation of India Limited	1.2379	44717	3.7041
Domestic Equities	Amara Raja Energy & Mobility Ltd	1.2205	28516	3.6520
Domestic Equities	Motilal Oswal Financial Services Limited	1.1364	36992	3.4005
Domestic Equities	Alkem Laboratories Limited	1.1104	5889	3.3228
Domestic Equities	Indian Bank	1.1088	57775	3.3180
Domestic Equities	Tata Elxsi Limited	1.0732	4814	3.2113
Domestic Equities	APL Apollo Tubes Limited	1.0616	20948	3.1766
Domestic Equities	Coromandel International Limited	1.0489	17545	3.1388
Domestic Equities	Karur Vysya Bank Limited	1.0390	131426	3.1090
Domestic Equities	Bharat Dynamics Limited	1.0066	26193	3.0122
Domestic Equities	NCC Limited	1.0019	96809	2.9982
Domestic Equities	KPIT Technologies Limited	0.9430	20615	2.8218
Domestic Equities	Linde India Limited	0.9073	3923	2.7150
Domestic Equities	Astral Limited	0.9005	15050	2.6947
Domestic Equities	UNO Minda Limited	0.8952	25481	2.6787
Domestic Equities	360 One WAM Limited	0.8887	23849	2.6593
Domestic Equities	Nippon Life India Asset Management Limited	0.8786	38354	2.6292
Domestic Equities	Hindustan Copper Limited	0.7886	85500	2.3598
Domestic Equities	NBCC (India) Limited	0.7872	237404	2.3555
Domestic Equities	Tata Communications Limited	0.7781	13266	2.3283
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.7652	9367	2.2897
Domestic Equities	Deepak Nitrite Limited	0.7607	8346	2.2762
Domestic Equities	Indian Energy Exchange Limited	0.7508	127511	2.2466
Domestic Equities	Emami Limited	0.7387	32318	2.2106
Domestic Equities	Abbott India Limited	0.7134	770	2.1347
Domestic Equities	Castrol India Limited	0.7126	106229	2.1323
Domestic Equities	Titagarh Rail Systems Limited	0.7007	17392	2.0966
Domestic Equities	Natco Pharma Limited	0.6695	14564	2.0033
Domestic Equities	Escorts Kubota Limited	0.6270	5279	1.8761
Domestic Equities	L&T Technology Services Limited	0.6083	3444	1.8202
Domestic Equities	Godfrey Phillips India Limited	0.5881	3102	1.7598
Domestic Equities	EIH Limited	0.5790	45664	1.7325
Domestic Equities	HBL Power Systems Limited	0.5595	26844	1.6741
Domestic Equities	The Great Eastern Shipping Company Limited	0.5576	15157	1.6686
Domestic Equities	Jupiter Wagons Limited	0.5286	32234	1.5819
Domestic Equities	Timken India Limited	0.5055	4477	1.5125
Domestic Equities	Finolex Cables Limited	0.5030	13090	1.5052
Domestic Equities	Honeywell Automation India Limited	0.4885	358	1.4619
Domestic Equities	Triveni Turbine Limited	0.4717	18387	1.4115
Domestic Equities	Praj Industries Limited	0.4550	16529	1.3616
Domestic Equities	Indraprastha Gas Limited	0.4548	41611	1.3609
Domestic Equities	IRCON International Limited	0.4451	63503	1.3320
Domestic Equities	Birlasoft Limited	0.4448	22534	1.3310
Domestic Equities	Dr. Lal Path Labs Limited	0.4104	4090	1.2282
Domestic Equities	ICICI Securities Limited	0.4017	13776	1.2022
Domestic Equities	Endurance Technologies Limited	0.4017	5119	1.2020
Domestic Equities	Action Construction Equipment Limited	0.3950	9036	1.1820
Domestic Equities	Zensar Technologies Limited	0.3944	15549	1.1803
Domestic Equities	Narayana Hrudayalaya Limited	0.3938	9302	1.1783
Domestic Equities	Gujarat Gas Limited	0.3899	24321	1.1668
Domestic Equities	Godawari Power And Ispat limited	0.3880	61622	1.1609
Domestic Equities	Engineers India Limited	0.3694	54893	1.1053
Domestic Equities	Kajaria Ceramics Limited	0.3548	8797	1.0617
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.3453	6153	1.0332
Domestic Equities	Mahanagar Gas Limited	0.3380	8488	1.0116
Domestic Equities	Bank of Maharashtra	0.3208	168334	0.9600
Domestic Equities	KSB Limited	0.2884	10372	0.8630
Domestic Equities	Gujarat Pipavav Port Limited	0.2874	45853	0.8601
Domestic Equities	Usha Martin Limited	0.2737	21572	0.8189
Domestic Equities	Elecon Engineering Company Limited	0.2707	13854	0.8101
Domestic Equities	Sun TV Network Limited	0.2692	10623	0.8056
Domestic Equities	Jyothy Labs Limited	0.2581	18386	0.7724
Domestic Equities	BLS International Services Limited	0.2513	19356	0.7519
Domestic Equities	Chennai Petroleum Corporation Limited	0.2383	11377	0.7131
Domestic Equities	AstraZeneca Pharma India Limited	0.2374	1082	0.7102
Domestic Equities	Triveni Engineering & Industries Limited	0.2304	17275	0.6894
Domestic Equities	RITES Limited	0.2302	24182	0.6887
Domestic Equities	Caplin Point Laboratories Limited	0.2236	3046	0.6690
Domestic Equities	Gujarat State Fertilizers & Chemicals Limited	0.2217	29600	0.6634
Domestic Equities	Saregama India Limited	0.2021	11887	0.6047
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.1440	12475	0.4308
Domestic Equities	Avanti Feeds Limited	0.1167	5958	0.3493
Total		99.9819		299.1802
Cash & Cash Equivalents and Net Assets	TREPS	0.0259		0.0776
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0078		-0.0233
Total		0.0181		0.0543

RISK DISCLOSURES ON DERIVATIVES