Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Bajaj Finance Limited	7.8274	975974	873.0673
Domestic Equities	ICICI Bank Limited	6.4219	5312410	716.2988
Domestic Equities	HDFC Bank Limited	5.3210	3246376	593.5025
Domestic Equities	Axis Bank Limited	4.1725	4223226	465.3995
Domestic Equities	Coforge Limited	2.8767	395683	320.8673
Domestic Equities	Infosys Limited	2.5535	1813367	284.8165
Domestic Equities	Cipla Limited	2.4484	1893613	273.0969
Domestic Equities	Cholamandalam Investment and Finance Company Limited	2.3511	1725371	262.2478
Domestic Equities	Samvardhana Motherson International Limited	2.3143	19711504	258.1419
Domestic Equities	Avenue Supermarts Limited	2.2486	614240	250.8065
Domestic Equities	Hindustan Unilever Limited	2.1419	1057639	238.9048
Domestic Equities	Radico Khaitan Limited	2.1332	979587	237.9368
Domestic Equities	Gujarat Fluorochemicals Limited	2.0894	579325	233.0538
Domestic Equities	Max Financial Services Limited	2.0423	1984789	227.7942
Domestic Equities	Indus Towers Limited	2.0042	6686986	223.5459
Domestic Equities	Alkem Laboratories Limited	1.9306	441106	215.3347
Domestic Equities	Suven Pharmaceuticals Limited	1.9111	1852018	213.1673
Domestic Equities	HCL Technologies Limited	1.8934	1326175	211.1934
Domestic Equities	Bharti Airtel Limited	1.7843	1148165	199.0229
Domestic Equities	IPCA Laboratories Limited	1.7701	1314603	197.4402
Domestic Equities	Century Plyboards (India) Limited	1.7582	2766267	196.1145
Domestic Equities	State Bank of India	1.7025	2461437	189.8999
Domestic Equities	Tata Consultancy Services Limited	1.6652	515063	185.7394
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.6506	5201622	184.1114
Domestic Equities	KEC International Limited	1.6277	2319424	181.5529
Domestic Equities	Power Finance Corporation Limited	1.5731	4235616	175.4604
Domestic Equities	Bharat Petroleum Corporation Limited	1.5543	6225883	173.3722
Domestic Equities	Polycab India Limited	1.5367	332966	171.4092
Domestic Equities	UNO Minda Limited	1.4251	1815617	158.9573
Domestic Equities	APL Apollo Tubes Limited	1.3650	998223	152.2540
Domestic Equities	CG Power and Industrial Solutions Limited	1.3503	2358927	150.6175
Domestic Equities	AU Small Finance Bank Limited	1.3464	2809248	150.1824
Domestic Equities	PRUDENT CORPORATE ADVISORY SERVICES Limited	1.3195	629892	147.1774
Domestic Equities	Rainbow Childrens Medicare Limited	1.2011	955787	133.9727
Domestic Equities	GAIL (India) Limited	1.1974	7296742	133.5596
Domestic Equities	Kirloskar Oil Engines Limited	1.1267	1746114	125.6766
Domestic Equities	Bajaj Finserv Limited	1.0551	586304	117.6917
Domestic Equities	Schaeffler India Limited	1.0502	346951	117.1445
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.0174	632958	113.4799
Domestic Equities	REC Limited	1.0146	2636735	113.1687
Domestic Equities	JK Lakshmi Cement Limited	0.9836	1417326	109.7152
Domestic Equities	Ganesha Ecosphere Limited	0.9468	678220	105.6022
Domestic Equities	Oil India Limited	0.9323	2688714	103.9860
Domestic Equities	Hindalco Industries Limited	0.8405	1373792	93.7544
Domestic Equities	AIA Engineering Limited	0.7806	259774	87.0685
Domestic Equities	JK Cement Limited	0.7059	159612	78.7310
Domestic Equities	Havells India Limited	0.6624	483247	73.8836
Domestic Equities	Can Fin Homes Limited	0.6342	1056654	70.7377
Domestic Equities	Balkrishna Industries Limited	0.5394	235489	60.1627
Domestic Equities	Indigo Paints Limited	0.5002	591819	55.7908
Domestic Equities	Bharat Forge Limited	0.4710	449314	52.5315
Domestic Equities	Atul Limited	0.4646	84450	51.8236
Domestic Equities	Tata Motors Limited	0.4637	766842	51.7197
Domestic Equities	Emami Limited	0.4603	885352	51.3416
Domestic Equities	Engineers India Limited	0.3461	2403877	38.6015
Domestic Equities	PI Industries Limited	0.0705	22935	7.8626
Domestic Equities	The Phoenix Mills Limited	0.0616	41778	6.8654
Domestic Equities	Syngene International Limited	0.0084	12869	0.9345
Domestic Equities	SIP Technologies & Export Limited**	0.0000	122549	0.0000
Domestic Equities	Magnasound (India) Limited**	0.0000	25000	0.0000
Total		95.6450		10668.2937
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	3.8136		425.3677
Cash & Cash Equivalents and Net Assets	Cash Margin	0.4931		55.0000
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.0484		5.3969
Total		4.3550		485.7646

RISK DISCLOSURES ON DERIVATIVES