Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Coforge Limited	4.4552	960978	707.4864
Domestic Equities	IPCA Laboratories Limited	3.9583	4637728	628.5745
Domestic Equities	Coromandel International Limited	3.4614	3297505	549.6776
Domestic Equities	The Phoenix Mills Limited	2.9850	3061940	474.0189
Domestic Equities	JK Cement Limited	2.8585	1034148	453.9238
Domestic Equities	Bharat Forge Limited	2.8379	4433406	450.6557
Domestic Equities	Max Financial Services Limited	2.8004	4455570	444.7104
Domestic Equities	Dixon Technologies (India) Limited	2.6831	305737	426.0705
Domestic Equities	Power Finance Corporation Limited	2.6600	11595035	422.4071
Domestic Equities	Supreme Industries Limited	2.5225	1203281	400.5722
Domestic Equities	Page Industries Limited	2.4363	95489	386.8828
Domestic Equities	Hero MotoCorp Limited	2.3456	1011860	372.4758
Domestic Equities	KPIT Technologies Limited	2.3183	3074544	368.1459
Domestic Equities	The Federal Bank Limited	2.2245	19887585	353.2433
Domestic Equities	Bharti Airtel Limited	2.1907	2215544	347.8847
Domestic Equities	Alkem Laboratories Limited	2.1885	748010	347.5404
Domestic Equities	AU Small Finance Bank Limited	2.1383	6002560	339.5648
Domestic Equities	Schaeffler India Limited	2.0320	1054097	322.6854
Domestic Equities	Fortis Healthcare Limited	1.9883	5153293	315.7423
Domestic Equities	Voltas Limited	1.9566	2353690	310.7106
Domestic Equities	Nippon Life India Asset Management Limited	1.8017	5573938	286.1102
Domestic Equities	Hindustan Petroleum Corporation Limited	1.7569	9497643	278.9933
Domestic Equities	Atul Limited	1.7436	521497	276.8810
Domestic Equities	Jubilant Ingrevia Limited	1.7344	4469774	275.4275
Domestic Equities	Emami Limited	1.5830	4743436	251.3784
Domestic Equities	Polycab India Limited	1.5601	525599	247.7358
Domestic Equities	Hatsun Agro Product Limited	1.5407	2515892	244.6579
Domestic Equities	Jindal Steel & Power Limited	1.5221	2823212	241.7093
Domestic Equities	APL Apollo Tubes Limited	1.5069	1663001	239.2975
Domestic Equities	Balkrishna Industries Limited	1.4636	888572	232.4193
Domestic Equities	Apollo Tyres Limited	1.4493	6148780	230.1488
Domestic Equities	Cipla Limited	1.4355	1619542	227.9505
Domestic Equities	Techno Electric & Engineering Company Limited	1.4163	2308961	224.9043
Domestic Equities	UNO Minda Limited	1.3960	2684081	221.6782
Domestic Equities	Alembic Pharmaceuticals Limited	1.3867	2961070	220.2000
Domestic Equities	Gujarat Fluorochemicals Limited	1.3170	583386	209.1351
Domestic Equities	Dhanuka Agritech Limited	1.3114	1637906	208.2516
Domestic Equities	MphasiS Limited	1.2798	904344	203.2287
Domestic Equities	Jubilant Foodworks Limited	1.1687	2964263	185.5925
Domestic Equities	L&T Finance Limited	1.1481	13532116	182.3182
Domestic Equities	Oil India Limited	1.0743	4977903	170.5927
Domestic Equities	KEI Industries Limited	1.0200	527560	161.9688
Domestic Equities	Cyient Limited	1.0175	1275112	161.5758
Domestic Equities	Bank of India	0.9624	16060441	152.8312
Domestic Equities	Container Corporation of India Limited	0.9229	2349690	146.5502
Domestic Equities	GAIL (India) Limited	0.8693	8846302	138.0377
Domestic Equities	Vishal Mega Mart Limited	0.8350	13231521	132.5931
Domestic Equities	Timken India Limited	0.8206	526708	130.3181
Domestic Equities	Gujarat Gas Limited	0.8111	3477992	128.8074
Domestic Equities	Westlife Foodworld Limited	0.7959	1850439	126.3942
Domestic Equities	Samvardhana Motherson International Limited	0.7714	10329531	122.4979
Domestic Equities	Tata Chemicals Limited	0.7544	1541024	119.7915
Domestic Equities	Kirloskar Oil Engines Limited	0.7465	2057659	118.5417
Domestic Equities	Apar Industries Limited	0.6293	172370	99.9298
Domestic Equities	Escorts Kubota Limited	0.5911	327160	93.8606
Total		95.1845		15115.2819
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	4.8732		773.8645
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.0577		-9.1641
Total		4.8155		764.7004

RISK DISCLOSURES ON DERIVATIVES