Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Coforge Limited	9.0390	950000	135.0710
Domestic Equities	Persistent Systems Ltd	8.7279	251086	130.4216
Domestic Equities	Eternal Limited	8.7048	5191032	130.0769
Domestic Equities	Kalyan Jewellers India Limited	8.4181	3542963	125.7929
Domestic Equities	Ellenbarrie Industrial Gases Limited	5.2420	3004081	78.3314
Domestic Equities	PG Electroplast Limited	4.7933	1484333	71.6265
Domestic Equities	HDFC Bank Limited	4.4520	893522	66.5272
Domestic Equities	Healthcare Global Enterprises Limited	4.1325	969038	61.7519
Domestic Equities	Bharti Airtel Limited	4.0208	328506	60.0837
Domestic Equities	CG Power and Industrial Solutions Limited	3.8229	622663	57.1262
Domestic Equities	IndusInd Bank Limited	3.2401	529524	48.4170
Domestic Equities	Apollo Hospitals Enterprise Limited	3.1287	57179	46.7524
Domestic Equities	Dr Reddys Laboratories Limited	3.1017	355575	46.3492
Domestic Equities	BSE Limited	2.8076	101190	41.9544
Domestic Equities	AU Small Finance Bank Limited	2.7365	415275	40.8921
Domestic Equities	Muthoot Finance Limited	2.4964	111593	37.3044
Domestic Equities	Urban Company Ltd	2.4758	3082257	36.9963
Domestic Equities	Ashok Leyland Limited	2.3487	2257893	35.0967
Domestic Equities	UNO Minda Limited	2.3308	316148	34.8300
Domestic Equities	RBL Bank Limited	2.1515	931864	32.1493
Domestic Equities	Billionbrains Garage Ventures Ltd	1.9669	1589704	29.3920
Domestic Equities	Thirumalai Chemicals Limited	1.8593	1353790	27.7838
Domestic Equities	ABB India Limited	1.6468	33928	24.6080
Domestic Equities	Emmvee Photovoltaic Power Limited	1.5799	725748	23.6086
Domestic Equities	Kotak Mahindra Bank Ltd	1.5020	584186	22.4444
Domestic Equities	Shriram Finance Limited	1.3863	218720	20.7161
Total		98.1126		1466.1040
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	1.8874		28.2030
Total		1.8874		28.2030

RISK DISCLOSURES ON DERIVATIVES