Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Bajaj Finance Limited	7.2431	9741950	858.4606
Domestic Equities	ICICI Bank Limited	6.5159	5213138	772.2743
Domestic Equities	HDFC Bank Limited	5.4634	3208451	647.5296
Domestic Equities	Axis Bank Limited	3.9917	4428074	473.0954
Domestic Equities	State Bank of India	3.2899	4895136	389.9221
Domestic Equities	Coforge Limited	3.0983	2100495	367.2085
Domestic Equities	Cipla Limited	2.4838	1893613	294.3811
Domestic Equities	Samvardhana Motherson International Limited	2.4241	29567256	287.3050
Domestic Equities	Cholamandalam Investment and Finance Company Limited	2.3457	1926400	278.0180
Domestic Equities	Infosys Limited	2.3088	1813367	273.6371
Domestic Equities	Radico Khaitan Limited	2.2601	979587	267.8681
Domestic Equities	Avenue Supermarts Limited	2.2116	614240	262.1208
Domestic Equities	Bharat Petroleum Corporation Limited	2.0550	7396206	243.5571
Domestic Equities	Max Financial Services Limited	1.9980	1577237	236.8064
Domestic Equities	CG Power and Industrial Solutions Limited	1.9736	3534966	233.9087
Domestic Equities	Alkem Laboratories Limited	1.8724	441106	221.9248
Domestic Equities	Bharti Airtel Limited	1.8545	1148165	219.7932
Domestic Equities	Century Plyboards (India) Limited	1.7073	2766267	202.3524
Domestic Equities	KEC International Limited	1.6859	2319424	199.8184
Domestic Equities	HCL Technologies Limited	1.6425	1326175	194.6692
Domestic Equities	IPCA Laboratories Limited	1.6348	1314603	193.7593
Domestic Equities	Gujarat Fluorochemicals Limited	1.6279	536826	192.9353
Domestic Equities	Hindustan Unilever Limited	1.6142	758825	191.3150
Domestic Equities	UNO Minda Limited	1.5953	1815617	189.0784
Domestic Equities	Polycab India Limited	1.5855	275493	187.9138
Domestic Equities	Indus Towers Limited	1.5734	5137335	186.4853
Domestic Equities	PRUDENT CORPORATE ADVISORY SERVICES Limited	1.5528	629892	184.0355
Domestic Equities	Cohance Lifesciences Limited	1.5421	1830535	182.7698
Domestic Equities	Power Finance Corporation Limited	1.4650	4235616	173.6391
Domestic Equities	AU Small Finance Bank Limited	1.4570	2328812	172.6814
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.4176	5201622	168.0124
Domestic Equities	APL Apollo Tubes Limited	1.3486	998223	159.8355
Domestic Equities	Kirloskar Oil Engines Limited	1.3321	1746114	157.8836
Domestic Equities	Tata Consultancy Services Limited	1.3197	515063	156.4143
Domestic Equities	Manappuram Finance Limited	1.2731	5962850	150.8899
Domestic Equities	Rainbow Childrens Medicare Limited	1.2293	955787	145.7002
Domestic Equities	JK Lakshmi Cement Limited	1.1616	1417326	137.6720
Domestic Equities	GAIL (India) Limited	1.0939	7296742	129.6485
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.0291	632958	121.9710
Domestic Equities	Oil India Limited	0.9982	2688714	118.3034
Domestic Equities	Bajaj Finserv Limited	0.9636	586304	114.2120
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.9368	12681558	111.0270
Domestic Equities	JK Cement Limited	0.8968	159612	106.2856
Domestic Equities	REC Limited	0.8792	2636735	104.2038
Domestic Equities	Ganesha Ecosphere Limited	0.8497	678220	100.7089
Domestic Equities	Hindalco Industries Limited	0.7917	1373792	93.8369
Domestic Equities	Syngene International Limited	0.7891	1309852	93.5234
Domestic Equities	PG Electroplast Limited	0.7342	1072118	87.0185
Domestic Equities	Havells India Limited	0.6118	483247	72.5160
Domestic Equities	Indigo Paints Limited	0.5992	591819	71.0183
Domestic Equities	Schaeffler India Limited	0.5910	169948	70.0475
Domestic Equities	Atul Limited	0.4723	84450	55.9819
Domestic Equities	Emami Limited	0.4487	885352	53.1787
Domestic Equities	Engineers India Limited	0.3786	2098930	44.8730
Domestic Equities	Can Fin Homes Limited	0.2150	338951	25.4874
Domestic Equities	The Phoenix Mills Limited	0.0920	73459	10.9013
Domestic Equities	PI Industries Limited	0.0823	22935	9.7494
Domestic Equities	Tata Motors Limited	0.0474	84317	5.6151
Domestic Equities	AIA Engineering Limited	0.0113	4280	1.3408
Domestic Equities	SIP Technologies & Export Limited**	0.0000	122549	0.0000
Domestic Equities	Magnasound (India) Limited**	0.0000	25000	0.0000
Total		96.6673		11457.1200
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	2.8649		339.5505
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.4678		55.4412
Total		3.3327		394.9917

RISK DISCLOSURES ON DERIVATIVES