Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Coforge Limited	3.9318	5440349	773.5088
Domestic Equities	Cholamandalam Investment and Finance Company Limited	2.7192	3478940	534.9566
Domestic Equities	Fortis Healthcare Limited	2.6966	5713758	530.4939
Domestic Equities	Nippon Life India Asset Management Limited	2.5401	4541962	499.7067
Domestic Equities	Max Financial Services Limited	2.5071	2946419	493.2305
Domestic Equities	Bharat Forge Limited	2.4007	2413073	472.2866
Domestic Equities	The Phoenix Mills Limited	2.3743	2637188	467.0987
Domestic Equities	IPCA Laboratories Limited	2.3171	2990278	455.8380
Domestic Equities	The Federal Bank Limited	2.3047	15691347	453.4015
Domestic Equities	Voltas Limited	2.3046	3639527	453.3759
Domestic Equities	Jindal Steel Limited	2.2846	3723070	449.4490
Domestic Equities	Coromandel International Limited	2.2661	2542249	445.8088
Domestic Equities	KEI Industries Limited	2.2335	834168	439.3980
Domestic Equities	Schaeffler India Limited	2.2041	1050240	433.6126
Domestic Equities	Multi Commodity Exchange of India Limited	2.2008	1465445	432.9657
Domestic Equities	AU Small Finance Bank Limited	2.1474	4290133	422.4494
Domestic Equities	Bharti Airtel Limited	2.0882	2246053	410.8031
Domestic Equities	Supreme Industries Limited	2.0477	1135100	402.8470
Domestic Equities	Kirloskar Oil Engines Limited	1.9315	1970863	379.9824
Domestic Equities	Samvardhana Motherson International Limited	1.9006	25655031	373.8964
Domestic Equities	JK Cement Limited	1.8910	719413	372.0085
Domestic Equities	Alkem Laboratories Limited	1.8027	645036	354.6408
Domestic Equities	ICICI Bank Limited	1.8017	2821129	354.4466
Domestic Equities	Tube Investments of India Limited	1.7516	1096953	344.5968
Domestic Equities	L&T Finance Limited	1.6573	11375881	326.0327
Domestic Equities	Indus Towers Limited	1.6252	7232675	319.7204
Domestic Equities	PB Fintech Limited	1.6230	1875460	319.2971
Domestic Equities	Dixon Technologies (India) Limited	1.6221	276919	319.1215
Domestic Equities	Page Industries Limited	1.5877	81778	312.3511
Domestic Equities	Polycab India Limited	1.5535	322463	305.6143
Domestic Equities	Jubilant Ingrevia Limited	1.4612	4448456	287.4592
Domestic Equities	UNO Minda Limited	1.4431	2576940	283.9015
Domestic Equities	MphasiS Limited	1.4397	1246962	283.2349
Domestic Equities	Hindustan Petroleum Corporation Limited	1.3989	6987695	275.2104
Domestic Equities	Bank of India	1.3786	19384361	271.2066
Domestic Equities	Shriram Finance Limited	1.3694	2844288	269.3967
Domestic Equities	Techno Electric & Engineering Company Limited	1.3441	2450232	264.4290
Domestic Equities	APL Apollo Tubes Limited	1.3281	1426865	261.2733
Domestic Equities	Oil India Limited	1.3235	5468084	260.3628
Domestic Equities	Atul Limited	1.2855	368894	252.8953
Domestic Equities	Apar Industries Limited	1.2634	189472	248.5494
Domestic Equities	Apollo Tyres Limited	1.2330	6148780	242.5694
Domestic Equities	Power Finance Corporation Limited	1.2231	5614179	240.6237
Domestic Equities	KPIT Technologies Limited	1.2191	3106845	239.8329
Domestic Equities	Eternal Limited	1.1923	9360757	234.5618
Domestic Equities	Cholamandalam Financial Holdings Limited	1.0630	1321849	209.1165
Domestic Equities	Vishal Mega Mart Limited	1.0540	17027683	207.3461
Domestic Equities	Dhanuka Agritech Limited	0.9448	1637906	185.8696
Domestic Equities	PI Industries Limited	0.9400	666400	184.9260
Domestic Equities	Mahindra & Mahindra Limited	0.9283	599611	182.6175
Domestic Equities	Gujarat Fluorochemicals Limited	0.9111	493937	179.2497
Domestic Equities	Hitachi Energy India Limited	0.8907	45579	175.2285
Domestic Equities	Alembic Pharmaceuticals Limited	0.7943	2122883	156.2654
Domestic Equities	Emami Limited	0.7120	3509593	140.0679
Domestic Equities	Cyient Limited	0.6547	1418197	128.8077
Domestic Equities	Aster DM Healthcare Limited	0.5968	1612014	117.4110
Domestic Equities	Lenskart Solutions Limited	0.5961	2238796	117.2793
Domestic Equities	HDB Financial Services Limited	0.4428	1308305	87.1135
Domestic Equities	Westlife Foodworld Limited	0.4232	1850439	83.2513
Domestic Equities	Syngene International Limited	0.3565	1586541	70.1251
Domestic Equities	LG Electronics India Limited	0.0348	44919	6.8452
Domestic Equities	SRF Limited	0.0203	14734	4.0015
Total		95.5828		18803.9681
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	4.2566		837.3939
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.1607		31.6089
Total		4.4172		869.0028

RISK DISCLOSURES ON DERIVATIVES