Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	BSE Limited	5.4163	121743	32.9570
Domestic Equities	Hero MotoCorp Limited	3.6281	38663	22.0766
Domestic Equities	The Federal Bank Limited	3.6111	732802	21.9731
Domestic Equities	Cummins India Limited	3.2406	40256	19.7186
Domestic Equities	IndusInd Bank Limited	3.0845	196172	18.7688
Domestic Equities	Ashok Leyland Limited	2.9567	852242	17.9908
Domestic Equities	Indus Towers Limited	2.8822	385486	17.5377
Domestic Equities	Lupin Limited	2.7323	72226	16.6257
Domestic Equities	HDFC Asset Management Company Limited	2.6890	60632	16.3622
Domestic Equities	AU Small Finance Bank Limited	2.6477	168113	16.1111
Domestic Equities	Suzlon Energy Limited	2.5347	3614598	15.4235
Domestic Equities	Persistent Systems Limited	2.5213	32414	15.3415
Domestic Equities	Bharat Forge Limited	2.4944	79417	15.1782
Domestic Equities	PB Fintech Limited	2.4732	101573	15.0491
Domestic Equities	Fortis Healthcare Limited	2.4051	155247	14.6344
Domestic Equities	IDFC First Bank Limited	2.3805	1971253	14.4848
Domestic Equities	Max Financial Services Limited	2.3399	78516	14.2381
Domestic Equities	Polycab India Limited	2.2194	15684	13.5047
Domestic Equities	One 97 Communications Limited	2.1826	120919	13.2805
Domestic Equities	Dixon Technologies (India) Limited	2.1235	12273	12.9210
Domestic Equities	Hindustan Petroleum Corporation Limited	2.0672	286697	12.5788
Domestic Equities	Marico Limited	2.0450	157784	12.4436
Domestic Equities	APL Apollo Tubes Limited	1.9913	54223	12.1167
Domestic Equities	Coforge Limited	1.9439	99751	11.8285
Domestic Equities	Bharat Heavy Electricals Limited	1.8820	432226	11.4518
Domestic Equities	SRF Limited	1.8247	43335	11.1033
Domestic Equities	Yes Bank Limited	1.7844	5240212	10.8577
Domestic Equities	GMR Airports Limited	1.7611	1064922	10.7163
Domestic Equities	Muthoot Finance Limited	1.7610	31953	10.7154
Domestic Equities	UPL Limited	1.7513	167184	10.6563
Domestic Equities	Aurobindo Pharma Limited	1.6714	83335	10.1702
Domestic Equities	The Phoenix Mills Limited	1.5130	55508	9.2066
Domestic Equities	Dabur India Limited	1.4980	175792	9.1148
Domestic Equities	Colgate Palmolive (India) Limited	1.4537	39234	8.8453
Domestic Equities	Tube Investments of India Limited	1.4419	31864	8.7734
Domestic Equities	NMDC Limited	1.3814	1028313	8.4054
Domestic Equities	Oil India Limited	1.2918	162437	7.8603
Domestic Equities	Mphasis Limited	1.2784	33873	7.7789
Domestic Equities	Godrej Properties Limited	1.2642	44438	7.6922
Domestic Equities	Supreme Industries Limited	1.2505	19142	7.6093
Domestic Equities	Mankind Pharma Limited	1.2390	33544	7.5393
Domestic Equities	PI Industries Limited	1.2324	24055	7.4987
Domestic Equities	NHPC Limited	1.1622	938812	7.0721
Domestic Equities	Prestige Estates Projects Limited	1.1505	50255	7.0005
Domestic Equities	SBI Cards and Payment Services Limited	1.1320	88946	6.8880
Domestic Equities	Jubilant Foodworks Limited	0.9930	116218	6.0422
Domestic Equities	Page Industries Limited	0.9884	1873	6.0142
Domestic Equities	Oberoi Realty Limited	0.8743	34936	5.3201
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.8389	89629	5.1048
Domestic Equities	Oracle Financial Services Software Limited	0.8008	7029	4.8725
Total		99.8308		607.4547
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.2001		1.2178
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0309		-0.1882
Total		0.1692		1.0296

RISK DISCLOSURES ON DERIVATIVES