Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Fortis Healthcare Limited	3.3654	2821912	199.3116
Domestic Equities	AU Small Finance Bank Limited	3.2848	2807000	194.5391
Domestic Equities	Max Financial Services Limited	3.1097	1225565	184.1657
Domestic Equities	K.P.R. Mill Limited	2.8532	1500000	168.9750
Domestic Equities	Torrent Power Limited	2.5520	1100000	151.1400
Domestic Equities	Cholamandalam Financial Holdings Limited	2.4616	781166	145.7812
Domestic Equities	Glenmark Pharmaceuticals Limited	2.3383	950401	138.4829
Domestic Equities	Shriram Finance Ltd	2.3035	2133723	136.4196
Domestic Equities	APL Apollo Tubes Limited	2.3022	752572	136.3435
Domestic Equities	Prestige Estates Projects Limited	2.2706	916888	134.4708
Domestic Equities	United Breweries Limited	2.1789	652792	129.0439
Domestic Equities	MphasiS Limited	2.1535	498427	127.5375
Domestic Equities	The Federal Bank Limited	2.0913	6129587	123.8544
Domestic Equities	Cummins India Limited	2.0685	374853	122.5057
Domestic Equities	JK Cement Limited	2.0450	220298	121.1088
Domestic Equities	Supreme Industries Limited	1.9384	276869	114.7954
Domestic Equities	NMDC Limited	1.9020	15827365	112.6434
Domestic Equities	Coromandel International Limited	1.7979	465095	106.4788
Domestic Equities	Jindal Steel & Power Limited	1.7732	1106696	105.0144
Domestic Equities	Atul Limited	1.7617	146199	104.3349
Domestic Equities	KPIT Technologies Limited	1.6594	734616	98.2769
Domestic Equities	Lupin Limited	1.5896	480868	94.1395
Domestic Equities	Bharat Forge Limited	1.5674	748066	92.8275
Domestic Equities	Gujarat Fluorochemicals Limited	1.5192	253209	89.9728
Domestic Equities	The Indian Hotels Company Limited	1.4971	1151696	88.6633
Domestic Equities	Thermax Limited	1.4707	257069	87.1001
Domestic Equities	Phoenix Mills Limited	1.4601	562562	86.4714
Domestic Equities	SBI Cards & Payment Services Limited	1.4521	933726	86.0008
Domestic Equities	AIA Engineering Limited	1.3880	235002	82.2013
Domestic Equities	Tube Investments of India Limited	1.3443	260000	79.6146
Domestic Equities	IPCA Laboratories Limited	1.3242	550407	78.4220
Domestic Equities	Info Edge (India) Limited	1.2088	501495	71.5884
Domestic Equities	Cholamandalam Investment and Finance Company Limited	1.1895	440000	70.4440
Domestic Equities	Schaeffler India Limited	1.1784	166608	69.7871
Domestic Equities	Apollo Hospitals Enterprise Limited	1.1618	100000	68.8050
Domestic Equities	Voltas Limited	1.1519	540219	68.2189
Domestic Equities	Kirloskar Oil Eng Ltd	1.1227	734976	66.4896
Domestic Equities	Whirlpool of India Limited	1.0622	508984	62.9053
Domestic Equities	Kotak Mahindra Bank Limited	1.0475	299013	62.0362
Domestic Equities	KEI Industries Limited	1.0223	167700	60.5431
Domestic Equities	LIC Housing Finance Limited	1.0071	1000000	59.6450
Domestic Equities	Computer Age Management Services Limited	1.0033	150000	59.4165
Domestic Equities	Navin Fluorine International Limited	0.9926	137960	58.7875
Domestic Equities	RR Kabel Ltd	0.9590	398384	56.7976
Domestic Equities	TVS Motor Company Limited	0.9413	200463	55.7448
Domestic Equities	Page Industries Limited	0.9355	11946	55.4055
Domestic Equities	Hexaware Technologies limited	0.9349	645664	55.3657
Domestic Equities	Ajanta Pharmaceuticals Limited	0.9128	215313	54.0608
Domestic Equities	Aditya Birla Real Estate Ltd.	0.8930	242793	52.8852
Domestic Equities	Muthoot Finance Limited	0.8730	233378	51.7026
Domestic Equities	Container Corporation of India Limited	0.8684	655672	51.4309
Domestic Equities	Vishal Mega Mart Ltd	0.8499	4037585	50.3325
Domestic Equities	Sona BLW Precision Forgings Limited	0.8063	877856	47.7510
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.7742	320000	45.8496
Domestic Equities	LTIMindtree Limited	0.7703	90004	45.6221
Domestic Equities	Radico Khaitan Limited	0.7525	175958	44.5666
Domestic Equities	Suzlon Energy Limited	0.7485	6201807	44.3305
Domestic Equities	HDFC Asset Management Company Limited	0.7455	92308	44.1509
Domestic Equities	Apar Industries Limited	0.7203	52577	42.6610
Domestic Equities	Bank of India	0.6976	3388216	41.3159
Domestic Equities	Stylam Industries Ltd	0.6962	251628	41.2318
Domestic Equities	V-Guard Industries Limited	0.6857	1070467	40.6082
Domestic Equities	L&T Technology Services Limited	0.6761	91676	40.0404
Domestic Equities	Sanofi India Limited	0.6758	64630	40.0221
Domestic Equities	Vedanta Limited	0.6577	894294	38.9510
Domestic Equities	ICICI Bank Limited	0.6521	267097	38.6169
Domestic Equities	Premier Energies Ltd	0.6233	347721	36.9141
Domestic Equities	Jubilant Foodworks Limited	0.5720	516764	33.8765
Domestic Equities	Poonawalla Fincorp Limited	0.4913	720650	29.0962
Domestic Equities	Kansai Nerolac Paints Limited	0.4658	1087235	27.5832
Domestic Equities	Kajaria Ceramics Limited	0.2863	163098	16.9581
Domestic Equities	GFL Limited	0.1950	1759103	11.5503
Domestic Equities	Aditya Birla Capital Limited	0.1184	315000	7.0091
Total		96.9508		5741.7345
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	1.7766		105.2132
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	1.3474		79.7985
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0001		0.0068
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0749		-4.4365
Total		3.0492		180.5820

RISK DISCLOSURES ON DERIVATIVES