Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	4.6941	432726	41.1782
Domestic Equities	Asian Paints Limited	3.7943	132157	33.2851
Domestic Equities	Kotak Mahindra Bank Limited	2.7603	123523	24.2142
Domestic Equities	Reliance Industries Limited	2.6593	171886	23.3284
Domestic Equities	Kajaria Ceramics Limited	2.4735	179385	21.6984
Domestic Equities	Bajaj Finserv Limited	2.4734	113394	21.6979
Domestic Equities	LTIMindtree Limited	2.3941	40912	21.0022
Domestic Equities	Biocon Limited	2.3459	590753	20.5789
Domestic Equities	Hindustan Unilever Limited	2.1885	72181	19.1987
Domestic Equities	Aditya Birla Capital Limited	1.8600	587264	16.3171
Domestic Equities	Shree Cement Limited	1.8398	5513	16.1393
Domestic Equities	Dalmia Bharat Limited	1.8071	66010	15.8523
Domestic Equities	Yes Bank Limited	1.7183	7891903	15.0735
Domestic Equities	Marico Limited	1.6925	204556	14.8477
Domestic Equities	City Union Bank Limited	1.6225	726014	14.2335
Domestic Equities	Bayer Cropscience Limited	1.6202	27168	14.2129
Domestic Equities	Tata Steel Limited	1.6031	910360	14.0632
Domestic Equities	Canara Bank	1.5841	1338342	13.8960
Domestic Equities	Aditya Birla Sun Life AMC Limited	1.4235	149529	12.4872
Domestic Equities	Britannia Industries Limited	1.3674	20596	11.9951
Domestic Equities	Prestige Estates Projects Limited	1.3446	75527	11.7958
Domestic Equities	Zydus Wellness Limited	1.2708	55222	11.1477
Domestic Equities	Godrej Consumer Products Limited	1.2373	87351	10.8542
Domestic Equities	CRISIL Limited	1.2362	21750	10.8445
Domestic Equities	Mahanagar Gas Limited	1.2342	86494	10.8273
Domestic Equities	Astral Limited	1.2084	77955	10.6003
Domestic Equities	Hero MotoCorp Limited	1.2003	20696	10.5295
Domestic Equities	Berger Paints (I) Limited	1.1997	197458	10.5245
Domestic Equities	CreditAccess Grameen Limited	1.1921	74705	10.4580
Domestic Equities	ICICI Bank Limited	1.1824	74209	10.3729
Domestic Equities	Ujjivan Small Finance Bank Limited	1.1522	2368302	10.1079
Domestic Equities	United Spirits Limited	1.1159	74669	9.7891
Domestic Equities	Infosys Limited	1.0703	63886	9.3887
Domestic Equities	ITC Hotels Limited	1.0339	380429	9.0702
Domestic Equities	Maruti Suzuki India Limited	1.0245	6076	8.9870
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	1.0158	31998	8.9114
Domestic Equities	Dr. Lal Path Labs Limited	1.0080	26723	8.8424
Domestic Equities	AWL Agri Business Limited	0.9986	348322	8.7603
Domestic Equities	Bharat Heavy Electricals Limited	0.9828	414473	8.6215
Domestic Equities	Hindalco Industries Limited	0.9430	117516	8.2725
Domestic Equities	Bajaj Auto Limited	0.9304	9456	8.1619
Domestic Equities	JK Lakshmi Cement Limited	0.9264	88221	8.1265
Domestic Equities	Pfizer Limited	0.9140	15551	8.0181
Domestic Equities	Steel Authority of India Limited	0.8745	646496	7.6713
Domestic Equities	Vinati Organics Limited	0.8586	44034	7.5316
Domestic Equities	RHI Magnesita India Limited	0.8505	157403	7.4609
Domestic Equities	Tech Mahindra Limited	0.8444	50000	7.4070
Domestic Equities	FSN E-Commerce Ventures Limited	0.8317	317004	7.2958
Domestic Equities	Century Plyboards (India) Limited	0.8255	97019	7.2415
Domestic Equities	Cera Sanitaryware Limited	0.7868	10936	6.9017
Domestic Equities	Honeywell Automation India Limited	0.7821	1771	6.8609
Domestic Equities	Can Fin Homes Limited	0.7648	93489	6.7092
Domestic Equities	K.P.R. Mill Limited	0.7607	67650	6.6730
Domestic Equities	Restaurant Brands Asia Limited	0.7576	831737	6.6464
Domestic Equities	Westlife Foodworld Limited	0.7539	92100	6.6132
Domestic Equities	Kansai Nerolac Paints Limited	0.7438	271878	6.5248
Domestic Equities	Motherson Sumi Wiring India Limited	0.7319	1544810	6.4202
Domestic Equities	Kirloskar Oil Engines Limited	0.7292	71198	6.3968
Domestic Equities	Nestle India Limited	0.6865	52090	6.0226
Domestic Equities	Piramal Enterprises Limited	0.6526	51103	5.7246
Domestic Equities	HEG Limited	0.6423	121956	5.6344
Domestic Equities	Alembic Pharmaceuticals Limited	0.6265	58660	5.4961
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6072	7000	5.3270
Domestic Equities	Devyani International Limited	0.5951	299658	5.2206
Domestic Equities	Navin Fluorine International Limited	0.5902	11046	5.1778
Domestic Equities	Schaeffler India Limited	0.5864	13301	5.1440
Domestic Equities	Havells India Limited	0.5739	33000	5.0345
Domestic Equities	La Opala RG Limited	0.5689	205922	4.9905
Domestic Equities	Atul Limited	0.5659	7907	4.9644
Domestic Equities	PVR INOX Limited	0.5279	41355	4.6313
Domestic Equities	Sterlite Technologies Limited	0.5224	399578	4.5828
Domestic Equities	Camlin Fine Sciences Limited	0.5103	219804	4.4763
Domestic Equities	SBI Life Insurance Company Limited	0.4874	23679	4.2752
Domestic Equities	Garware Technical Fibres Limited	0.4861	55668	4.2642
Domestic Equities	SRF Limited	0.4248	13139	3.7267
Domestic Equities	Orient Electric Limited	0.4232	172746	3.7127
Domestic Equities	Mold-Tek Packaging Limited	0.4143	46329	3.6340
Domestic Equities	Grindwell Norton Limited	0.4032	22622	3.5370
Domestic Equities	ICRA Limited	0.3942	5533	3.4581
Domestic Equities	VIP Industries Limited	0.2971	62190	2.6064
Domestic Equities	Indus Towers Limited	0.2898	75071	2.5419
Domestic Equities	IPCA Laboratories Limited	0.2703	17131	2.3716
Domestic Equities	Page Industries Limited	0.2547	504	2.2345
Domestic Equities	Deepak Nitrite Limited	0.2255	11062	1.9778
Domestic Equities	HDFC Asset Management Company Limited	0.2196	3526	1.9263
Domestic Equities	TeamLease Services Limited	0.2136	10500	1.8738
Domestic Equities	Greenpanel Industries Limited	0.1210	39261	1.0618
Domestic Equities	Whirlpool of India Limited	0.1016	6850	0.8909
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.0893	4258	0.7833
Total		94.6113		829.9699
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	4.1078		36.0358
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	1.2809		11.2364
Total		5.3887		47.2722

RISK DISCLOSURES ON DERIVATIVES