Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.2543	1567925	238.3403
Domestic Equities	ICICI Bank Limited	4.5407	1790442	205.9724
Domestic Equities	Reliance Industries Limited	4.2689	660000	193.6440
Domestic Equities	Dixon Technologies (India) Limited	2.9423	160000	133.4680
Domestic Equities	Jindal Steel & Power Limited	2.9102	1420000	132.0103
Domestic Equities	Bharat Heavy Electricals Limited	2.8567	4600000	129.5820
Domestic Equities	Aurobindo Pharma Limited	2.5429	1000000	115.3500
Domestic Equities	NTPC Limited	2.4021	3000000	108.9600
Domestic Equities	Larsen & Toubro Limited	2.3776	300066	107.8527
Domestic Equities	CG Power and Industrial Solutions Limited	2.1982	1800000	99.7110
Domestic Equities	GAIL (India) Limited	2.1483	4660350	97.4479
Domestic Equities	Hindalco Industries Limited	2.1309	1500000	96.6600
Domestic Equities	Power Finance Corporation Limited	2.1172	2175000	96.0371
Domestic Equities	Hindustan Aeronautics Limited	2.0061	231000	90.9990
Domestic Equities	Godrej Consumer Products Limited	1.9760	735000	89.6333
Domestic Equities	State Bank of India	1.9553	1073432	88.6923
Domestic Equities	JSW Energy Limited	1.6692	1202723	75.7174
Domestic Equities	Coforge Limited	1.6425	146000	74.5075
Domestic Equities	United Breweries Limited	1.6195	360473	73.4608
Domestic Equities	IPCA Laboratories Limited	1.5526	525765	70.4262
Domestic Equities	Axis Bank Limited	1.5154	589583	68.7395
Domestic Equities	Voltas Limited	1.5053	463000	68.2809
Domestic Equities	Tata Consultancy Services Limited	1.5040	178569	68.2250
Domestic Equities	Indus Towers Limited	1.4861	1900000	67.4120
Domestic Equities	Bharti Airtel Limited	1.4575	500000	66.1150
Domestic Equities	Bharat Electronics Limited	1.4558	2825000	66.0344
Domestic Equities	Maruti Suzuki India Limited	1.4128	50000	64.0875
Domestic Equities	Avenue Supermarts Limited	1.3397	132000	60.7702
Domestic Equities	Samvardhana Motherson International Limited	1.3305	4600000	60.3520
Domestic Equities	Eicher Motors Limited	1.3176	130000	59.7662
Domestic Equities	Oberoi Realty Limited	1.3080	400000	59.3340
Domestic Equities	ITC Limited	1.2932	1346491	58.6599
Domestic Equities	Max Financial Services Limited	1.2034	540000	54.5886
Domestic Equities	Persistent Systems Limited	1.1882	160000	53.8976
Domestic Equities	Havells India Limited	1.1739	320000	53.2480
Domestic Equities	Jubilant Foodworks Limited	1.1539	1130000	52.3416
Domestic Equities	Siemens Limited	1.1437	88808	51.8790
Domestic Equities	Gland Pharma Limited	1.1095	294115	50.3290
Domestic Equities	Bajaj Finance Limited	1.0642	69723	48.2731
Domestic Equities	LTIMindtree Limited	1.0375	100000	47.0640
Domestic Equities	The Federal Bank Limited	1.0306	2875000	46.7475
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.0290	272857	46.6763
Domestic Equities	TVS Motor Company Limited	0.9856	217022	44.7065
Domestic Equities	Page Industries Limited	0.9753	12719	44.2418
Domestic Equities	Zomato Limited	0.9666	2270000	43.8451
Domestic Equities	Infosys Limited	0.9395	300000	42.6165
Domestic Equities	Bharat Forge Limited	0.9248	330000	41.9496
Domestic Equities	SBI Life Insurance Company Limited	0.8867	280000	40.2234
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.8579	326100	38.9135
Domestic Equities	Syngene International Limited	0.8204	540000	37.2141
Domestic Equities	Bosch Limited	0.8200	12670	37.1941
Domestic Equities	Shriram Finance Limited	0.8157	145000	36.9997
Domestic Equities	United Spirits Limited	0.7654	295000	34.7215
Domestic Equities	Hero MotoCorp Limited	0.7121	71100	32.3011
Domestic Equities	Sundaram Finance Limited	0.6747	64485	30.6043
Domestic Equities	Tata Consumer Products Limited	0.6475	265000	29.3713
Domestic Equities	InterGlobe Aviation Limited	0.6189	70500	28.0752
Domestic Equities	Gujarat Gas Limited	0.6025	500000	27.3300
Domestic Equities	Torrent Pharmaceuticals Limited	0.5826	100000	26.4255
Domestic Equities	Max Healthcare Institute Limited	0.5557	300000	25.2090
Domestic Equities	K.P.R. Mill Limited	0.5182	277584	23.5072
Domestic Equities	Deepak Nitrite Limited	0.5083	94865	23.0574
Domestic Equities	Ajanta Pharma Limited	0.4884	100000	22.1545
Domestic Equities	Endurance Technologies Limited	0.4609	105663	20.9049
Domestic Equities	Grasim Industries Limited	0.4253	80000	19.2932
Domestic Equities	Bajaj Auto Limited	0.3926	20000	17.8073
Domestic Equities	One 97 Communications Limited	0.3859	470000	17.5028
Domestic Equities	AU Small Finance Bank Limited	0.3535	253090	16.0358
Domestic Equities	Bharti Hexacom Limited	0.3486	182468	15.8109
Domestic Equities	Gujarat Fluorochemicals Limited	0.3195	40000	14.4950
Domestic Equities	Oil & Natural Gas Corporation Limited	0.3118	500000	14.1425
Domestic Equities	HCL Technologies Limited	0.3013	100000	13.6660
Domestic Equities	DLF Limited	0.2949	150000	13.3778
Domestic Equities	Supreme Industries Limited	0.2500	22403	11.3406
Domestic Equities	Lupin Limited	0.2177	60000	9.8754
Domestic Equities	Coal India Limited	0.2003	200000	9.0860
Domestic Equities	Grindwell Norton Limited	0.1605	34245	7.2827
Domestic Equities	The Indian Hotels Company Limited	0.1271	100000	5.7675
Total		99.3879		4508.3432
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.8159		37.0082
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0049		0.2212
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.2344		-10.6304
Total		0.5864		26.5990
Rights	Grasim Industries Limited- Partly Paid up	0.0257	10055	1.1648
Total		0.0257		1.1648

RISK DISCLOSURES ON DERIVATIVES