Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	UNO Minda Limited	4.1676	255515	33.1863
Domestic Equities	Muthoot Finance Limited	4.0688	105292	32.3994
Domestic Equities	Bharat Electronics Limited	3.6902	727425	29.3843
Domestic Equities	HDFC Asset Management Company Limited	3.6288	52229	28.8957
Domestic Equities	Eicher Motors Limited	3.6101	41034	28.7464
Domestic Equities	Schaeffler India Limited	3.4772	65787	27.6884
Domestic Equities	Bajaj Finance Limited	3.3195	264617	26.4326
Domestic Equities	Vedanta Limited	3.1883	545045	25.3882
Domestic Equities	Coforge Limited	3.1245	156381	24.8802
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	3.0973	153114	24.6636
Domestic Equities	Hindustan Aeronautics Limited	3.0343	50904	24.1616
Domestic Equities	Bajaj Finserv Limited	2.9499	117074	23.4897
Domestic Equities	HDFC Life Insurance Company Limited	2.9185	307221	23.2397
Domestic Equities	Coromandel International Limited	2.9135	103182	23.1994
Domestic Equities	Power Finance Corporation Limited	2.8894	560834	23.0082
Domestic Equities	SBI Cards and Payment Services Limited	2.8805	261554	22.9370
Domestic Equities	Dixon Technologies (India) Limited	2.8455	13882	22.6582
Domestic Equities	Wipro Limited	2.8441	946109	22.6470
Domestic Equities	HDFC Bank Limited	2.8350	237380	22.5748
Domestic Equities	Marico Limited	2.8166	321601	22.4285
Domestic Equities	UPL Limited	2.8089	341068	22.3672
Domestic Equities	Abbott India Limited	2.8007	7614	22.3014
Domestic Equities	SRF Limited	2.6925	75932	21.4402
Domestic Equities	Divi's Laboratories Limited	2.6815	37530	21.3527
Domestic Equities	Tech Mahindra Limited	2.6733	152017	21.2869
Domestic Equities	Persistent Systems Limited	2.5999	42930	20.7030
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	2.5741	77066	20.4972
Domestic Equities	Page Industries Limited	2.5552	5001	20.3466
Domestic Equities	Petronet LNG Limited	2.5497	728238	20.3033
Domestic Equities	Jubilant Foodworks Limited	2.4763	319377	19.7183
Domestic Equities	Varun Beverages Limited	2.4373	437414	19.4081
Domestic Equities	United Spirits Limited	2.4297	146092	19.3470
Domestic Equities	Torrent Pharmaceuticals Limited	1.4174	31323	11.2863
Domestic Equities	Hindustan Zinc Limited	1.0543	174006	8.3949
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.6795	19594	5.4109
Domestic Equities	Hindustan Petroleum Corporation Limited	0.5121	91964	4.0777
Domestic Equities	REC Limited	0.3274	69915	2.6068
Total		99.5696		792.8578
Cash & Cash Equivalents and Net Assets	TREPS	1.8210		14.5000
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-1.3905		-11.0726
Total		0.4304		3.4274

RISK DISCLOSURES ON DERIVATIVES