Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	InterGlobe Aviation Limited	5.3942	67638	38.1884
Domestic Equities	HDFC Life Insurance Company Limited	5.2985	485860	37.5108
Domestic Equities	SBI Life Insurance Company Limited	5.2791	207001	37.3740
Domestic Equities	Bajaj Finserv Limited	5.1247	189602	36.2803
Domestic Equities	Bajaj Finance Limited	5.0968	411043	36.0834
Domestic Equities	Kotak Mahindra Bank Limited	4.8045	173514	34.0139
Domestic Equities	Max Healthcare Institute Limited	4.6749	286720	33.0961
Domestic Equities	Divi's Laboratories Limited	4.5837	52924	32.4504
Domestic Equities	BSE Limited	4.0494	136762	28.6681
Domestic Equities	Max Financial Services Limited	3.8961	172154	27.5825
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	3.5717	177983	25.2860
Domestic Equities	Solar Industries India Limited	2.9599	15190	20.9546
Domestic Equities	Coforge Limited	2.9546	121310	20.9175
Domestic Equities	One 97 Communications Limited	2.6950	158074	19.0795
Domestic Equities	Persistent Systems Limited	2.5811	34442	18.2732
Domestic Equities	SRF Limited	2.5532	63728	18.0758
Domestic Equities	Fortis Healthcare Limited	2.4131	187425	17.0838
Domestic Equities	Coromandel International Limited	2.3573	72272	16.6883
Domestic Equities	Multi Commodity Exchange of India Limited	2.1723	20810	15.3786
Domestic Equities	SBI Cards and Payment Services Limited	1.9217	169319	13.6048
Domestic Equities	Hitachi Energy India Limited	1.8393	6814	13.0216
Domestic Equities	Muthoot Finance Limited	1.5004	40268	10.6219
Domestic Equities	Mazagon Dock Shipbuilders Limited	1.4658	39864	10.3770
Domestic Equities	Lloyds Metals And Energy Limited	1.3644	74950	9.6596
Domestic Equities	Radico Khaitan Limited	1.1478	28488	8.1262
Domestic Equities	Godfrey Phillips India Limited	1.1071	7123	7.8378
Domestic Equities	Manappuram Finance Limited	1.0719	290244	7.5884
Domestic Equities	Reliance Power Limited	1.0266	1654816	7.2680
Domestic Equities	Bharat Dynamics Limited	0.9968	49153	7.0569
Domestic Equities	Narayana Hrudayalaya Limited	0.9964	40220	7.0538
Domestic Equities	Bharti Hexacom Limited	0.9551	38116	6.7618
Domestic Equities	Navin Fluorine International Limited	0.9339	14105	6.6117
Domestic Equities	Berger Paints (I) Limited	0.8198	108886	5.8036
Domestic Equities	Aster DM Healthcare Limited	0.8054	94871	5.7022
Domestic Equities	Redington Limited	0.7603	223480	5.3825
Domestic Equities	Amber Enterprises India Limited	0.7309	7120	5.1745
Domestic Equities	Kaynes Technology India Limited	0.7228	8357	5.1170
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.6851	34951	4.8505
Domestic Equities	Welspun Corp Limited	0.6739	56632	4.7707
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.6534	16610	4.6259
Domestic Equities	Intellect Design Arena Limited	0.6228	45121	4.4092
Domestic Equities	Firstsource Solutions Limited	0.6149	124026	4.3533
Domestic Equities	Eris Lifesciences Limited	0.6120	24066	4.3324
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.5757	17331	4.0757
Domestic Equities	PG Electroplast Limited	0.5696	75646	4.0327
Domestic Equities	Home First Finance Company India Limited	0.5399	31368	3.8225
Domestic Equities	PTC Industries Limited	0.4944	2498	3.4999
Domestic Equities	CEAT Limited	0.4322	9769	3.0598
Domestic Equities	Zen Technologies Limited	0.4039	19588	2.8591
Domestic Equities	LT Foods Limited	0.3910	65699	2.7682
Total		99.8952		707.2144
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	0.3743	265000	2.6500
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.2696		-1.9084
Total		0.1048		0.7416

RISK DISCLOSURES ON DERIVATIVES