Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Coforge Limited	4.0866	987837	721.6149
Domestic Equities	IPCA Laboratories Limited	3.6802	4637728	649.8384
Domestic Equities	Max Financial Services Limited	3.2929	4455570	581.4519
Domestic Equities	Coromandel International Limited	2.9162	2325640	514.9432
Domestic Equities	Dixon Technologies (India) Limited	2.8486	305737	502.9985
Domestic Equities	Power Finance Corporation Limited	2.6752	11595035	472.3817
Domestic Equities	Bharat Forge Limited	2.5990	4156280	458.9364
Domestic Equities	Supreme Industries Limited	2.5046	1249674	442.2596
Domestic Equities	The Phoenix Mills Limited	2.4579	2607476	434.0144
Domestic Equities	Page Industries Limited	2.4523	94931	433.0278
Domestic Equities	AU Small Finance Bank Limited	2.3068	6002560	407.3337
Domestic Equities	JK Cement Limited	2.2567	779394	398.4808
Domestic Equities	The Federal Bank Limited	2.2151	19887585	391.1490
Domestic Equities	KPIT Technologies Limited	2.1827	3074544	385.4248
Domestic Equities	Alkem Laboratories Limited	2.1672	748010	382.6819
Domestic Equities	Nippon Life India Asset Management Limited	2.0857	5766258	368.2909
Domestic Equities	Schaeffler India Limited	2.0732	1054097	366.0773
Domestic Equities	Fortis Healthcare Limited	2.0059	5166727	354.2050
Domestic Equities	Atul Limited	1.9923	521497	351.8019
Domestic Equities	Hindustan Petroleum Corporation Limited	1.8630	8686913	328.9734
Domestic Equities	Bharti Airtel Limited	1.8393	1741920	324.7810
Domestic Equities	Voltas Limited	1.8244	2606250	322.1586
Domestic Equities	Emami Limited	1.6781	4743436	296.3224
Domestic Equities	Apollo Tyres Limited	1.6432	6148780	290.1609
Domestic Equities	Polycab India Limited	1.6431	525599	290.1306
Domestic Equities	Jubilant Ingrevia Limited	1.6262	4469774	287.1606
Domestic Equities	Jindal Steel & Power Limited	1.5264	3009405	269.5374
Domestic Equities	Alembic Pharmaceuticals Limited	1.4682	2961070	259.2565
Domestic Equities	Hero MotoCorp Limited	1.4634	675147	258.4058
Domestic Equities	Cipla Limited	1.4217	1619542	251.0452
Domestic Equities	UNO Minda Limited	1.3993	2763183	247.0838
Domestic Equities	Techno Electric & Engineering Company Limited	1.3906	2308961	245.5580
Domestic Equities	L&T Finance Limited	1.3709	14745561	242.0779
Domestic Equities	Balkrishna Industries Limited	1.3461	888572	237.7019
Domestic Equities	Gujarat Fluorochemicals Limited	1.3395	607640	236.5360
Domestic Equities	APL Apollo Tubes Limited	1.3089	1426865	231.1236
Domestic Equities	Hatsun Agro Product Limited	1.2905	2515892	227.8769
Domestic Equities	MphasiS Limited	1.2645	904344	223.2825
Domestic Equities	Dhanuka Agritech Limited	1.2098	1637906	213.6321
Domestic Equities	Jubilant Foodworks Limited	1.2010	2964263	212.0634
Domestic Equities	Oil India Limited	1.1579	4977903	204.4674
Domestic Equities	Bank of India	1.1578	17753964	204.4369
Domestic Equities	Vishal Mega Mart Limited	1.0881	16216890	192.1377
Domestic Equities	Kirloskar Oil Engines Limited	0.9896	2340764	174.7380
Domestic Equities	GAIL (India) Limited	0.9473	8846302	167.2747
Domestic Equities	KEI Industries Limited	0.9157	527806	161.6986
Domestic Equities	Container Corporation of India Limited	0.8965	2349690	158.2986
Domestic Equities	Cyient Limited	0.8577	1275112	151.4451
Domestic Equities	Samvardhana Motherson International Limited	0.8279	10970115	146.1987
Domestic Equities	Timken India Limited	0.7315	526708	129.1751
Domestic Equities	Westlife Foodworld Limited	0.7029	1850439	124.1089
Domestic Equities	Gujarat Gas Limited	0.6609	2573180	116.6937
Domestic Equities	Escorts Kubota Limited	0.6038	327160	106.6214
Domestic Equities	Tube Investments of India Limited	0.5977	364082	105.5328
Domestic Equities	Syngene International Limited	0.5697	1586541	100.5946
Domestic Equities	Apar Industries Limited	0.5469	172370	96.5789
Domestic Equities	PI Industries Limited	0.2053	99565	36.2437
Total		93.3747		16488.0254
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	6.3072		1113.7241
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.3181		56.1718
Total		6.6253		1169.8959

RISK DISCLOSURES ON DERIVATIVES