Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	4.3311	2308437	283.7531
Domestic Equities	HDFC Bank Limited	2.8779	1151852	188.5467
Domestic Equities	Persistent Systems Limited	2.7196	344575	178.1746
Domestic Equities	Mahindra & Mahindra Limited	2.6032	607920	170.5459
Domestic Equities	Reliance Industries Limited	2.5403	551217	166.4262
Domestic Equities	Minda Corporation Limited	2.4536	2830251	160.7441
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	2.3625	1063353	154.7817
Domestic Equities	Infosys Limited	2.3347	786947	152.9589
Domestic Equities	Blue Star Limited	2.2457	863462	147.1253
Domestic Equities	Brigade Enterprises Limited	2.1783	1184777	142.7123
Domestic Equities	Fortis Healthcare Limited	2.0207	2399144	132.3848
Domestic Equities	Bharti Airtel Limited	1.7169	707842	112.4796
Domestic Equities	Larsen & Toubro Limited	1.6497	291743	108.0806
Domestic Equities	Granules India Limited	1.6395	1495741	107.4092
Domestic Equities	Voltas Limited	1.5982	600502	104.7065
Domestic Equities	The Phoenix Mills Limited	1.5444	268425	101.1801
Domestic Equities	Sansera Engineering Limited	1.5078	657103	98.7856
Domestic Equities	State Bank of India	1.4664	1177898	96.0694
Domestic Equities	Kaynes Technology India Limited	1.3917	191795	91.1755
Domestic Equities	Trent Limited	1.3049	119425	85.4934
Domestic Equities	UNO Minda Limited	1.2966	723615	84.9452
Domestic Equities	Tata Consultancy Services Limited	1.1989	172489	78.5472
Domestic Equities	Zomato Limited	1.1891	3109468	77.9015
Domestic Equities	Cummins India Limited	1.1671	204181	76.4597
Domestic Equities	Anant Raj Limited	1.1662	1282101	76.4004
Domestic Equities	Apar Industries Limited	1.1635	83186	76.2275
Domestic Equities	ITC Limited	1.0887	1421170	71.3285
Domestic Equities	Firstsource Solutions Limited	1.0689	2309169	70.0256
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.0040	336671	65.7788
Domestic Equities	Bharat Electronics Limited	0.9992	2187223	65.4636
Domestic Equities	Tata Motors Limited	0.9691	571262	63.4872
Domestic Equities	Bajaj Auto Limited	0.9645	58015	63.1873
Domestic Equities	Sun Pharmaceutical Industries Limited	0.9258	332961	60.6538
Domestic Equities	NTPC Limited	0.9099	1432241	59.6099
Domestic Equities	Mphasis Limited	0.8965	189170	58.7363
Domestic Equities	Birlasoft Limited	0.8883	867920	58.1984
Domestic Equities	TVS Motor Company Limited	0.8715	202953	57.0968
Domestic Equities	Bajaj Finance Limited	0.8695	79113	56.9625
Domestic Equities	Hindustan Unilever Limited	0.8481	200000	55.5600
Domestic Equities	Solar Industries India Limited	0.8424	51439	55.1889
Domestic Equities	Multi Commodity Exchange of India Limited	0.8291	104805	54.3183
Domestic Equities	Power Grid Corporation of India Limited	0.8240	1600000	53.9840
Domestic Equities	KEI Industries Limited	0.8230	116970	53.9208
Domestic Equities	Jyoti CNC Automation Ltd	0.8215	433296	53.8219
Domestic Equities	Schaeffler India Limited	0.7987	132747	52.3242
Domestic Equities	Tata Power Company Limited	0.7953	1198798	52.1058
Domestic Equities	Central Depository Services (India) Limited	0.7938	362442	52.0068
Domestic Equities	CG Power and Industrial Solutions Limited	0.7624	717548	49.9485
Domestic Equities	Prestige Estates Projects Limited	0.7345	265400	48.1210
Domestic Equities	Motherson Sumi Wiring India Limited	0.7340	6828096	48.0903
Domestic Equities	Craftsman Automation Limited	0.7294	79136	47.7894
Domestic Equities	V-Guard Industries Limited	0.7110	1015778	46.5785
Domestic Equities	Ambuja Cements Limited	0.7040	747493	46.1241
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.6901	178633	45.2120
Domestic Equities	Sona BLW Precision Forgings Limited	0.6887	660312	45.1224
Domestic Equities	Mankind Pharma Limited	0.6627	174525	43.4175
Domestic Equities	Galaxy Surfactants Limited	0.6522	145367	42.7284
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.6437	883987	42.1706
Domestic Equities	REC Limited	0.6273	663135	41.0978
Domestic Equities	Narayana Hrudayalaya Limited	0.6253	322832	40.9658
Domestic Equities	UltraTech Cement Limited	0.6032	34966	39.5182
Domestic Equities	Vedant Fashions Limited	0.5930	310684	38.8479
Domestic Equities	Varun Beverages Limited	0.5830	254502	38.1982
Domestic Equities	HDFC Life Insurance Company Limited	0.5766	511401	37.7772
Domestic Equities	Suzlon Energy Limited	0.5739	4957435	37.5972
Domestic Equities	Cipla Limited	0.5519	218479	36.1561
Domestic Equities	Lupin Limited	0.5471	160000	35.8432
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.5385	468389	35.2767
Domestic Equities	Voltamp Transformers Limited	0.5382	25000	35.2611
Domestic Equities	CCL Products (India) Limited	0.5371	488555	35.1906
Domestic Equities	Go Fashion (India) Limited	0.5221	288387	34.2027
Domestic Equities	Computer Age Management Services Limited	0.5175	79557	33.9012
Domestic Equities	Jubilant Foodworks Limited	0.5169	520735	33.8634
Domestic Equities	Go Digit General Insurance Limited	0.5132	876195	33.6196
Domestic Equities	Rolex Rings Limited	0.4994	132756	32.7157
Domestic Equities	Life Insurance Corporation Of India	0.4941	304188	32.3732
Domestic Equities	InterGlobe Aviation Limited	0.4866	66000	31.8780
Domestic Equities	Dabur India Limited	0.4863	500000	31.8575
Domestic Equities	Mrs. Bectors Food Specialities Limited	0.4806	195748	31.4861
Domestic Equities	Zydus Lifesciences Limited	0.4683	272010	30.6800
Domestic Equities	Divi's Laboratories Limited	0.4653	59844	30.4839
Domestic Equities	PB Fintech Limited	0.4625	170968	30.2998
Domestic Equities	DLF Limited	0.4426	343155	29.0000
Domestic Equities	United Spirits Limited	0.4335	192627	28.4000
Domestic Equities	Colgate Palmolive (India) Limited	0.4214	75843	27.6095
Domestic Equities	Rainbow Childrens Medicare Limited	0.4134	213677	27.0836
Domestic Equities	eClerx Services Limited	0.4114	92819	26.9528
Domestic Equities	Jindal Steel & Power Limited	0.4047	273204	26.5117
Domestic Equities	Hindustan Aeronautics Limited	0.4024	56338	26.3659
Domestic Equities	PI Industries Limited	0.3742	54538	24.5173
Domestic Equities	Petronet LNG Limited	0.3720	663519	24.3711
Domestic Equities	Indian Bank	0.3594	415015	23.5438
Domestic Equities	Jyothy Labs Limited	0.3458	419726	22.6568
Domestic Equities	Torrent Pharmaceuticals Limited	0.3387	63666	22.1886
Domestic Equities	Awfis Space Solutions Limited	0.3306	288917	21.6587
Domestic Equities	Fine Organic Industries Limited	0.3058	37488	20.0353
Domestic Equities	Jupiter Life Line Hospitals Limited	0.2985	146170	19.5554
Domestic Equities	Vodafone Idea Limited	0.2938	12307469	19.2489
Domestic Equities	CIE Automotive India Limited	0.2930	328527	19.1942
Domestic Equities	Hindalco Industries Limited	0.2890	270000	18.9365
Domestic Equities	JK Cement Limited	0.2767	40697	18.1260
Domestic Equities	Godrej Properties Limited	0.2670	60124	17.4916
Domestic Equities	Dixon Technologies (India) Limited	0.2542	12642	16.6507
Domestic Equities	Arvind Fashions Limited	0.2438	300000	15.9705
Domestic Equities	Rategain Travel Technologies Limited	0.2438	216518	15.9714
Domestic Equities	Grindwell Norton Limited	0.2427	65157	15.9016
Domestic Equities	Tata Technologies Limited	0.2381	146363	15.5964
Domestic Equities	United Breweries Limited	0.2297	73384	15.0470
Domestic Equities	Siemens Limited	0.2148	20416	14.0730
Domestic Equities	Coal India Limited	0.2140	267066	14.0196
Domestic Equities	Hindustan Petroleum Corporation Limited	0.2076	324553	13.6004
Domestic Equities	PNB Housing Finance Limited	0.1851	124037	12.1240
Domestic Equities	Premier Energies Limited	0.1827	265980	11.9691
Domestic Equities	Techno Electric & Engineering Company Limited	0.1512	60562	9.9034
Domestic Equities	Titagarh Rail Systems Limited	0.1335	61450	8.7493
Domestic Equities	Oil & Natural Gas Corporation Limited	0.1285	254594	8.4207
Domestic Equities	TTK Prestige Limited	0.1120	78190	7.3370
Domestic Equities	Honeywell Automation India Limited	0.0818	1052	5.3619
Domestic Equities	Hitachi Energy India Limited	0.0806	4368	5.2831
Total		99.2385		6501.5945
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.4504		29.5086
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.3111		20.3788
Total		0.7615		49.8874

RISK DISCLOSURES ON DERIVATIVES