Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	8.1972	7697626	967.1297
Domestic Equities	HDFC Bank Limited	7.5839	12017612	894.7713
Domestic Equities	Axis Bank Limited	5.1060	4682262	602.4198
Domestic Equities	State Bank of India	3.4293	4195423	404.6066
Domestic Equities	Mahindra & Mahindra Limited	3.2317	1251926	381.2866
Domestic Equities	Cholamandalam Investment and Finance Company Limited	3.0731	2357898	362.5740
Domestic Equities	Bharti Airtel Limited	2.9391	1895929	346.7654
Domestic Equities	Bajaj Finance Limited	2.6088	3388899	307.7968
Domestic Equities	Coforge Limited	2.5455	2112318	300.3294
Domestic Equities	Cipla Limited	2.2400	1886414	264.2866
Domestic Equities	Samvardhana Motherson International Limited	2.2265	18024358	262.6870
Domestic Equities	Max Financial Services Limited	2.0856	1469911	246.0631
Domestic Equities	Bharat Petroleum Corporation Limited	2.0361	8058725	240.2306
Domestic Equities	Kirloskar Oil Engines Limited	1.9757	1209033	233.1016
Domestic Equities	CG Power and Industrial Solutions Limited	1.8976	2440334	223.8884
Domestic Equities	Radico Khaitan Limited	1.8706	627233	220.6982
Domestic Equities	Infosys Limited	1.7338	1762065	204.5581
Domestic Equities	Polycab India Limited	1.6704	207947	197.0818
Domestic Equities	Alkem Laboratories Limited	1.6674	357813	196.7256
Domestic Equities	UNO Minda Limited	1.6511	1768176	194.7999
Domestic Equities	Indus Towers Limited	1.5872	4236252	187.2635
Domestic Equities	PRUDENT CORPORATE ADVISORY SERVICES Limited	1.5643	678477	184.5593
Domestic Equities	Power Finance Corporation Limited	1.5387	4235616	181.5385
Domestic Equities	Avenue Supermarts Limited	1.3897	404386	163.9583
Domestic Equities	Eternal Limited	1.3611	6408730	160.5900
Domestic Equities	SBI Life Insurance Company Limited	1.2306	793342	145.1895
Domestic Equities	Hero MotoCorp Limited	1.2297	295905	145.0822
Domestic Equities	APL Apollo Tubes Limited	1.2134	781808	143.1569
Domestic Equities	Century Plyboards (India) Limited	1.1718	1787694	138.2513
Domestic Equities	IPCA Laboratories Limited	1.1324	876457	133.6071
Domestic Equities	Rainbow Childrens Medicare Limited	1.1182	955787	131.9273
Domestic Equities	HCL Technologies Limited	1.0991	1095452	129.6796
Domestic Equities	Tata Consultancy Services Limited	1.0185	531966	120.1658
Domestic Equities	Multi Commodity Exchange of India Limited	0.9909	395706	116.9113
Domestic Equities	Coromandel International Limited	0.9900	666094	116.8062
Domestic Equities	KEC International Limited	0.9823	2319424	115.8900
Domestic Equities	Cohance Lifesciences Limited	0.8975	2453891	105.8854
Domestic Equities	Oil India Limited	0.8839	2190192	104.2860
Domestic Equities	Petronet LNG Limited	0.8295	3610569	97.8645
Domestic Equities	Syngene International Limited	0.8176	2182335	96.4592
Domestic Equities	Tube Investments of India Limited	0.7925	297640	93.5006
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.7636	502692	90.0925
Domestic Equities	Schaeffler India Limited	0.5947	169948	70.1664
Domestic Equities	JK Cement Limited	0.5547	126556	65.4421
Domestic Equities	Dixon Technologies (India) Limited	0.5212	53357	61.4886
Domestic Equities	ICICI Prudential Asset Management Co Limited	0.4991	166421	58.8881
Domestic Equities	Indigo Paints Limited	0.4970	591819	58.6433
Domestic Equities	Atul Limited	0.4907	84450	57.8947
Domestic Equities	Havells India Limited	0.4820	483247	56.8685
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.4465	6308832	52.6787
Domestic Equities	PG Electroplast Limited	0.4385	1072118	51.7351
Domestic Equities	Hindustan Petroleum Corporation Limited	0.3913	1172332	46.1723
Domestic Equities	Hindustan Unilever Limited	0.3734	204559	44.0518
Domestic Equities	Emami Limited	0.2995	885352	35.3344
Domestic Equities	AU Small Finance Bank Limited	0.2208	264613	26.0564
Domestic Equities	Bajaj Finserv Limited	0.1473	97469	17.3846
Domestic Equities	The Phoenix Mills Limited	0.1453	96813	17.1475
Domestic Equities	REC Limited	0.1219	426021	14.3846
Domestic Equities	Ganesha Ecosphere Limited	0.0670	85593	7.9019
Domestic Equities	PI Industries Limited	0.0539	22935	6.3645
Domestic Equities	GAIL (India) Limited	0.0407	291577	4.7967
Domestic Equities	SRF Limited	0.0203	8819	2.3951
Domestic Equities	LG Electronics India Limited	0.0193	14974	2.2819
Domestic Equities	AIA Engineering Limited	0.0163	4280	1.9275
Domestic Equities	SIP Technologies & Export Limited**	0.0000	122549	0.0000
Total		90.8133		10714.4702
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	9.7349		1148.5577
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.5482		-64.6787
Total		9.1867		1083.8790

RISK DISCLOSURES ON DERIVATIVES