Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Indus Towers Limited	4.5100	2780000	123.5154
Domestic Equities	ICICI Bank Limited	3.5078	709000	96.0695
Domestic Equities	Glenmark Pharmaceuticals Limited	3.3050	449000	90.5139
Domestic Equities	UltraTech Cement Limited	3.3048	71300	90.5082
Domestic Equities	HDFC Bank Limited	3.0537	900000	83.6325
Domestic Equities	State Bank of India	3.0206	768000	82.7251
Domestic Equities	Divi's Laboratories Limited	2.7618	125000	75.6375
Domestic Equities	Infosys Limited	2.7191	453803	74.4691
Domestic Equities	Reliance Industries Limited	2.6240	515000	71.8631
Domestic Equities	IndusInd Bank Limited	2.5488	778969	69.8034
Domestic Equities	Tech Mahindra Limited	2.4822	390000	67.9809
Domestic Equities	Bajaj Finserv Limited	2.3875	334869	65.3865
Domestic Equities	The Federal Bank Limited	2.3640	2250000	64.7438
Domestic Equities	JSW Steel Limited	2.3280	525000	63.7560
Domestic Equities	Axis Bank Limited	2.2017	440000	60.2976
Domestic Equities	IDFC First Bank Limited	2.1668	7100000	59.3418
Domestic Equities	Persistent Systems Ltd	2.0383	92500	55.8238
Domestic Equities	MphasiS Limited	1.6874	167500	46.2133
Domestic Equities	Bajaj Auto Limited	1.5840	45200	43.3807
Domestic Equities	Senores Pharmaceuticals Limited	1.5536	540000	42.5493
Domestic Equities	Bosch Limited	1.5473	11600	42.3748
Domestic Equities	LTIMindtree Limited	1.5196	69659	41.6178
Domestic Equities	Indian Bank	1.4980	450000	41.0265
Domestic Equities	Bharat Heavy Electricals Limited	1.4388	1500000	39.4050
Domestic Equities	JSW Energy Limited	1.4271	850000	39.0830
Domestic Equities	Laurus Labs Limited	1.4094	400000	38.6000
Domestic Equities	Aurobindo Pharma Limited	1.3229	300000	36.2310
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.3049	197000	35.7378
Domestic Equities	Bharat Electronics Limited	1.2706	775000	34.7975
Domestic Equities	Shriram Finance Limited	1.2365	332000	33.8640
Domestic Equities	Neuland Laboratories Limited	1.1948	24695	32.7233
Domestic Equities	Maruti Suzuki India Limited	1.1727	22000	32.1178
Domestic Equities	HDFC Asset Management Company Limited	1.1390	124000	31.1947
Domestic Equities	Torrent Power Limited	1.1349	224000	31.0822
Domestic Equities	Mahindra & Mahindra Limited	1.1278	90000	30.8862
Domestic Equities	IIFL Finance Limited	1.1100	575000	30.4003
Domestic Equities	CRISIL Limited	1.0865	63800	29.7570
Domestic Equities	Kajaria Ceramics Limited	1.0643	323000	29.1475
Domestic Equities	Dalmia Bharat Limited	1.0535	139684	28.8517
Domestic Equities	Angel One Limited	1.0505	113229	28.7704
Domestic Equities	DLF Limited	1.0214	440000	27.9730
Domestic Equities	SRF Limited	1.0078	98000	27.5997
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.9992	326000	27.3644
Domestic Equities	Apollo Hospitals Enterprise Limited	0.9912	39000	27.1460
Domestic Equities	IPCA Laboratories Limited	0.9613	179000	26.3273
Domestic Equities	Polycab India Limited	0.9603	37500	26.3006
Domestic Equities	PTC Industries Ltd	0.9429	14300	25.8229
Domestic Equities	Bharti Hexacom Limited	0.9307	165000	25.4892
Domestic Equities	InterGlobe Aviation Limited	0.9097	54200	24.9130
Domestic Equities	Wipro Limited	0.8866	1025000	24.2823
Domestic Equities	Larsen & Toubro Limited	0.8615	60000	23.5938
Domestic Equities	Mankind Pharma Limited	0.8298	107000	22.7268
Domestic Equities	Blue Star Limited	0.8293	125000	22.7113
Domestic Equities	Solar Industries India Limited	0.7924	16100	21.7028
Domestic Equities	Coal India Limited	0.7805	485000	21.3764
Domestic Equities	Vishal Mega Mart Limited	0.7726	1680000	21.1596
Domestic Equities	Cholamandalam Financial Holdings Limited	0.7224	119600	19.7854
Domestic Equities	Aarti Industries Limited	0.7198	530000	19.7134
Domestic Equities	Tube Investments Of India Limited	0.6821	80000	18.6808
Domestic Equities	ITC Hotels Limited	0.5973	905000	16.3588
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.5962	215000	16.3282
Domestic Equities	Hindustan Aeronautics Limited	0.5903	35000	16.1679
Domestic Equities	Swiggy Limited	0.5773	510455	15.8113
Domestic Equities	Kaynes Technology India Limited	0.5340	42080	14.6245
Domestic Equities	Sri Lotus Developers and Realty Ltd.	0.4380	800000	11.9952
Domestic Equities	Technocraft Industries (India) Limited	0.3469	46764	9.4992
Domestic Equities	ICICI Prudential Asset Management Company Limited	0.0240	2213	0.6578
Total		97.5640		2671.9915
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	2.4360		66.7138
Total		2.4360		66.7138

RISK DISCLOSURES ON DERIVATIVES