Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	InterGlobe Aviation Limited	5.3908	90134	50.8897
Domestic Equities	HDFC Life Insurance Company Limited	5.2945	647386	49.9814
Domestic Equities	SBI Life Insurance Company Limited	5.2753	275825	49.8002
Domestic Equities	Bajaj Finserv Limited	5.1210	252641	48.3429
Domestic Equities	Bajaj Finance Limited	5.0931	547697	48.0796
Domestic Equities	Kotak Mahindra Bank Limited	4.8011	231207	45.3235
Domestic Equities	Max Healthcare Institute Limited	4.6715	382045	44.0995
Domestic Equities	Divi's Laboratories Limited	4.5810	70530	43.2455
Domestic Equities	BSE Limited	4.0466	182238	38.2007
Domestic Equities	Max Financial Services Limited	3.8933	229393	36.7533
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	3.5692	237162	33.6936
Domestic Equities	Solar Industries India Limited	2.9594	20252	27.9376
Domestic Equities	Coforge Limited	2.9526	161649	27.8731
Domestic Equities	One 97 Communications Limited	2.6931	210636	25.4238
Domestic Equities	Persistent Systems Limited	2.5800	45906	24.3554
Domestic Equities	SRF Limited	2.5517	84926	24.0884
Domestic Equities	Fortis Healthcare Limited	2.4114	249742	22.7640
Domestic Equities	Coromandel International Limited	2.3557	96307	22.2382
Domestic Equities	Multi Commodity Exchange of India Limited	2.1716	27741	20.5006
Domestic Equities	SBI Cards and Payment Services Limited	1.9203	225616	18.1282
Domestic Equities	Hitachi Energy India Limited	1.8403	9091	17.3729
Domestic Equities	Muthoot Finance Limited	1.4995	53663	14.1552
Domestic Equities	Mazagon Dock Shipbuilders Limited	1.4650	53129	13.8300
Domestic Equities	Lloyds Metals And Energy Limited	1.3636	99878	12.8723
Domestic Equities	Radico Khaitan Limited	1.1472	37966	10.8298
Domestic Equities	Godfrey Phillips India Limited	1.1079	9505	10.4588
Domestic Equities	Manappuram Finance Limited	1.0711	386740	10.1113
Domestic Equities	Reliance Power Limited	1.0297	2213291	9.7208
Domestic Equities	Bharat Dynamics Limited	0.9962	65505	9.4046
Domestic Equities	Narayana Hrudayalaya Limited	0.9958	53600	9.4004
Domestic Equities	Bharti Hexacom Limited	0.9546	50800	9.0119
Domestic Equities	Navin Fluorine International Limited	0.9337	18804	8.8144
Domestic Equities	Berger Paints (I) Limited	0.8192	145093	7.7335
Domestic Equities	Aster DM Healthcare Limited	0.8049	126423	7.5987
Domestic Equities	Redington Limited	0.7597	297783	7.1721
Domestic Equities	Amber Enterprises India Limited	0.7314	9500	6.9041
Domestic Equities	Kaynes Technology India Limited	0.7229	11146	6.8247
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.6848	46581	6.4645
Domestic Equities	Welspun Corp Limited	0.6735	75471	6.3577
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.6532	22142	6.1665
Domestic Equities	Intellect Design Arena Limited	0.6225	60132	5.8761
Domestic Equities	Firstsource Solutions Limited	0.6145	165269	5.8009
Domestic Equities	Eris Lifesciences Limited	0.6117	32077	5.7745
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.5755	23101	5.4327
Domestic Equities	PG Electroplast Limited	0.5693	100805	5.3739
Domestic Equities	Home First Finance Company India Limited	0.5397	41810	5.0950
Domestic Equities	PTC Industries Limited	0.4957	3340	4.6797
Domestic Equities	CEAT Limited	0.4323	13029	4.0809
Domestic Equities	Zen Technologies Limited	0.4043	26147	3.8164
Domestic Equities	LT Foods Limited	0.3908	87551	3.6890
Total		99.8436		942.5425
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.5079		4.7947
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0003		0.0028
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.3518		-3.3212
Total		0.1564		1.4763

RISK DISCLOSURES ON DERIVATIVES