Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	IPCA Laboratories Limited	4.4619	5758046	712.5006
Domestic Equities	The Phoenix Mills Limited	4.2202	2421698	673.9101
Domestic Equities	Alkem Laboratories Limited	4.0465	1307508	646.1705
Domestic Equities	Supreme Industries Limited	3.4067	1285384	544.0002
Domestic Equities	Bharat Forge Limited	3.3715	4766077	538.3761
Domestic Equities	Coromandel International Limited	2.9272	4348038	467.4358
Domestic Equities	The Federal Bank Limited	2.8547	30349950	455.8562
Domestic Equities	UNO Minda Limited	2.7812	6485880	444.1206
Domestic Equities	Hero MotoCorp Limited	2.5502	862348	407.2266
Domestic Equities	JK Cement Limited	2.5186	986672	402.1823
Domestic Equities	Atul Limited	2.5096	698092	400.7397
Domestic Equities	Coforge Limited	2.4956	724240	398.5094
Domestic Equities	Cyient Limited	2.3038	1842754	367.8782
Domestic Equities	Balkrishna Industries Limited	2.2617	1558494	361.1576
Domestic Equities	Power Finance Corporation Limited	2.2467	9193262	358.7670
Domestic Equities	Thermax Limited	2.1885	833578	349.4651
Domestic Equities	Polycab India Limited	2.0901	658959	333.7627
Domestic Equities	Dixon Technologies (India) Limited	2.0791	443905	332.0076
Domestic Equities	CG Power and Industrial Solutions Limited	1.9991	5901719	319.2240
Domestic Equities	Emami Limited	1.9968	7426515	318.8574
Domestic Equities	Alembic Pharmaceuticals Limited	1.9800	3210569	316.1768
Domestic Equities	Techno Electric & Engineering Company Limited	1.9356	4004925	309.0801
Domestic Equities	Hatsun Agro Product Limited	1.8091	2856005	288.8849
Domestic Equities	Hindustan Aeronautics Limited	1.5691	753128	250.5657
Domestic Equities	Schaeffler India Limited	1.4951	849200	238.7398
Domestic Equities	Gujarat Gas Limited	1.4941	4383771	238.5867
Domestic Equities	Page Industries Limited	1.3952	64671	222.7977
Domestic Equities	Persistent Systems Limited	1.2767	511670	203.8775
Domestic Equities	Max Financial Services Limited	1.2751	2031649	203.6119
Domestic Equities	AU Small Finance Bank Limited	1.2673	3581835	202.3737
Domestic Equities	Jubilant Ingrevia Limited	1.2672	4469774	202.3467
Domestic Equities	Can Fin Homes Limited	1.2152	2577246	194.0537
Domestic Equities	IIFL Finance Limited	1.1963	5616922	191.0315
Domestic Equities	Oil India Limited	1.1946	3178138	190.7677
Domestic Equities	Dhanuka Agritech Limited	1.1781	1833816	188.1220
Domestic Equities	Kajaria Ceramics Limited	1.1491	1588887	183.4926
Domestic Equities	Container Corporation of India Limited	1.1485	2079045	183.3926
Domestic Equities	Jubilant Foodworks Limited	1.1193	3982175	178.7399
Domestic Equities	APL Apollo Tubes Limited	0.9775	1043480	156.0994
Domestic Equities	Bata India Limited	0.9650	1129628	154.1039
Domestic Equities	L&T Finance Holdings Limited	0.9595	9681858	153.2154
Domestic Equities	KEI Industries Limited	0.9463	436767	151.1126
Domestic Equities	Tata Chemicals Limited	0.9355	1382053	149.3861
Domestic Equities	Westlife Foodworld Limited	0.9300	1846095	148.5091
Domestic Equities	Timken India Limited	0.9180	512641	146.5897
Domestic Equities	Nippon Life India Asset Management Limited	0.8796	2981290	140.4635
Domestic Equities	Apar Industries Limited	0.8687	198778	138.7252
Domestic Equities	Sheela Foam Limited	0.7831	1325146	125.0540
Domestic Equities	Escorts Kubota Limited	0.6623	380816	105.7640
Domestic Equities	MphasiS Limited	0.6539	437228	104.4122
Domestic Equities	Narayana Hrudayalaya Ltd.	0.5248	652763	83.8017
Domestic Equities	Ratnamani Metals & Tubes Limited	0.4860	277729	77.6030
Domestic Equities	Bayer Cropscience Limited	0.2956	89821	47.1951
Domestic Equities	eClerx Services Limited	0.0735	49571	11.7349
Total		92.1345		14712.5590
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments / Corporate Debt Repo	8.0167		1280.1556
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.1512		-24.1522
Total		7.8655		1256.0034

RISK DISCLOSURES ON DERIVATIVES