Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	4.1639	1109788	105.5408
Domestic Equities	Axis Bank Limited	3.9605	887126	100.3872
Domestic Equities	Schaeffler India Limited	3.6720	221139	93.0730
Domestic Equities	Nippon Life India Asset Management Limited	3.2095	936848	81.3512
Domestic Equities	Hero MotoCorp Limited	3.1008	143618	78.5950
Domestic Equities	ICICI Bank Limited	2.9640	557338	75.1292
Domestic Equities	Cipla Limited	2.8243	476194	71.5862
Domestic Equities	Max Financial Services Limited	2.7131	436376	68.7685
Domestic Equities	Coforge Limited	2.6398	420557	66.9106
Domestic Equities	Archean Chemical Industries Limited	2.2603	831156	57.2916
Domestic Equities	ICICI Prudential Life Insurance Company Limited	2.1934	934052	55.5948
Domestic Equities	Syngene International Limited	2.1907	891518	55.5282
Domestic Equities	Gland Pharma Limited	2.1577	274606	54.6905
Domestic Equities	APL Apollo Tubes Limited	2.1284	319961	53.9486
Domestic Equities	Coal India Limited	2.0858	1355787	52.8689
Domestic Equities	AU Small Finance Bank Limited	1.9978	692354	50.6388
Domestic Equities	UTI Asset Management Company Limited	1.9694	382785	49.9190
Domestic Equities	Mahindra & Mahindra Limited	1.9444	143816	49.2857
Domestic Equities	Welspun Corp Limited	1.9219	568193	48.7140
Domestic Equities	ITC Limited	1.8167	1146755	46.0479
Domestic Equities	Bayer Cropscience Limited	1.6735	88177	42.4175
Domestic Equities	Cohance Lifesciences Limited	1.5694	452508	39.7800
Domestic Equities	Cyient Limited	1.5606	345099	39.5552
Domestic Equities	Bajaj Finserv Limited	1.4654	185120	37.1425
Domestic Equities	Century Plyboards (India) Limited	1.4472	451137	36.6819
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.4419	193391	36.5470
Domestic Equities	Prince Pipes And Fittings Limited	1.4158	1122526	35.8872
Domestic Equities	Hexaware Technologies Limited	1.3180	498261	33.4084
Domestic Equities	Kirloskar Oil Engines Limited	1.2831	353971	32.5229
Domestic Equities	Polycab India Limited	1.2698	44174	32.1852
Domestic Equities	Apollo Hospitals Enterprise Limited	1.2525	42850	31.7476
Domestic Equities	Dodla Dairy Limited	1.2198	233338	30.9173
Domestic Equities	PG Electroplast Limited	1.1817	596297	29.9520
Domestic Equities	Siemens Limited	1.1334	91809	28.7289
Domestic Equities	Jubilant Ingrevia Limited	1.1080	439283	28.0856
Domestic Equities	IFGL Refractories Limited	1.1066	952436	28.0483
Domestic Equities	Sudarshan Chemical Industries Limited	1.1049	209898	28.0046
Domestic Equities	R R Kabel Limited	1.0765	216324	27.2871
Domestic Equities	NTPC Limited	1.0760	801125	27.2743
Domestic Equities	Gopal Snacks Limited	1.0511	766474	26.6426
Domestic Equities	IPCA Laboratories Limited	1.0115	191474	25.6384
Domestic Equities	Rategain Travel Technologies Limited	1.0030	394299	25.4224
Domestic Equities	Aditya Infotech Limited	1.0024	192588	25.4081
Domestic Equities	IFB Industries Limited	0.9032	136997	22.8936
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.8857	770640	22.4487
Domestic Equities	IIFL Finance Limited	0.8422	472372	21.3465
Domestic Equities	Sai Life Sciences Limited	0.8372	246536	21.2194
Domestic Equities	Seshaasai Technologies Limited	0.8216	506149	20.8255
Domestic Equities	Avenue Supermarts Limited	0.7884	44652	19.9836
Domestic Equities	Emami Limited	0.7736	364295	19.6082
Domestic Equities	JNK India Limited	0.7109	645395	18.0194
Domestic Equities	R Systems International Limited	0.6846	432975	17.3536
Domestic Equities	Emcure Pharmaceuticals Limited	0.6382	126385	16.1760
Domestic Equities	KEI Industries Limited	0.6308	39358	15.9884
Domestic Equities	Indigo Paints Limited	0.5991	144329	15.1863
Domestic Equities	MphasiS Limited	0.5776	55143	14.6394
Domestic Equities	Vardhman Textiles Limited	0.5431	333459	13.7669
Domestic Equities	Indoco Remedies Limited	0.5327	462465	13.5017
Domestic Equities	Alembic Pharmaceuticals Limited	0.4540	127660	11.5066
Domestic Equities	Westlife Foodworld Limited	0.4286	157998	10.8639
Domestic Equities	GAIL (India) Limited	0.2862	411526	7.2548
Domestic Equities	Cyient DLM Limited	0.2458	147760	6.2303
Domestic Equities	Carborundum Universal Limited	0.2273	62314	5.7619
Domestic Equities	Escorts Kubota Limited	0.1484	10912	3.7609
Domestic Equities	Stylam Industries Limited	0.1466	22562	3.7155
Domestic Equities	Kirloskar Ferrous Industries Ltd	0.1061	50413	2.6905
Total		93.4984		2369.8963
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	7.0390		178.4157
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.5374		-13.6215
Total		6.5016		164.7942

RISK DISCLOSURES ON DERIVATIVES