Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Coromandel International Limited	7.1610	36811	8.7687
Domestic Equities	Muthoot Finance Limited	6.5190	21320	7.9826
Domestic Equities	Nippon Life India Asset Management Limited	5.3975	75483	6.6093
Domestic Equities	eClerx Services Limited	3.9757	10698	4.8683
Domestic Equities	Anand Rathi Wealth Limited	3.6070	15289	4.4168
Domestic Equities	Mazagon Dock Shipbuilders Limited	3.3140	15144	4.0580
Domestic Equities	Karur Vysya Bank Limited	2.9968	147987	3.6696
Domestic Equities	CreditAccess Grameen Limited	2.9724	27221	3.6397
Domestic Equities	Gillette India Limited	2.9100	4103	3.5633
Domestic Equities	HDFC Asset Management Company Limited	2.7784	12728	3.4022
Domestic Equities	Cummins India Limited	2.7732	7581	3.3958
Domestic Equities	Affle 3i Limited	2.7427	20221	3.3585
Domestic Equities	Apar Industries Limited	2.7257	3644	3.3377
Domestic Equities	Motilal Oswal Financial Services Limited	2.5832	32969	3.1632
Domestic Equities	Polycab India Limited	2.4890	4080	3.0478
Domestic Equities	KEI Industries Limited	2.4558	7254	3.0072
Domestic Equities	Dr. Lal Path Labs Limited	2.3761	9534	2.9096
Domestic Equities	Pfizer Limited	2.3577	5803	2.8870
Domestic Equities	Manappuram Finance Limited	2.3530	101115	2.8813
Domestic Equities	UTI Asset Management Company Limited	2.3293	24996	2.8523
Domestic Equities	Solar Industries India Limited	2.3260	2146	2.8482
Domestic Equities	Metropolis Healthcare Limited	2.3185	14702	2.8390
Domestic Equities	Godawari Power And Ispat limited	2.2990	119695	2.8152
Domestic Equities	K.P.R. Mill Limited	2.2948	26031	2.8100
Domestic Equities	Bharat Dynamics Limited	2.2683	18351	2.7776
Domestic Equities	Kajaria Ceramics Limited	2.2319	25609	2.7330
Domestic Equities	Schaeffler India Limited	2.2183	6966	2.7163
Domestic Equities	APL Apollo Tubes Limited	2.2179	15800	2.7159
Domestic Equities	Engineers India Limited	2.2062	137244	2.7015
Domestic Equities	Marico Limited	2.1875	37338	2.6786
Domestic Equities	Dixon Technologies (India) Limited	2.1511	1804	2.6340
Domestic Equities	Kirloskar Brothers Limited	2.1281	15417	2.6059
Domestic Equities	AstraZeneca Pharma India Limited	2.0664	2804	2.5303
Domestic Equities	Zensar Technologies Limited	2.0561	33585	2.5177
Domestic Equities	Central Depository Services (India) Limited	1.9556	14808	2.3947
Total		99.7430		122.1368
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.4573		0.5600
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.2003		-0.2453
Total		0.2570		0.3147

RISK DISCLOSURES ON DERIVATIVES