Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Axis Bank Limited	4.2610	887126	113.5255
Domestic Equities	HDFC Bank Limited	4.1971	1109788	111.8222
Domestic Equities	Hero MotoCorp Limited	3.3283	143618	88.6769
Domestic Equities	Nippon Life India Asset Management Limited	3.0789	936848	82.0304
Domestic Equities	ICICI Bank Limited	2.9052	557338	77.4031
Domestic Equities	Schaeffler India Limited	2.8295	193331	75.3875
Domestic Equities	Max Financial Services Limited	2.7878	436376	74.2756
Domestic Equities	Cipla Limited	2.7369	476194	72.9196
Domestic Equities	Coforge Limited	2.6243	366317	69.9189
Domestic Equities	ICICI Prudential Life Insurance Company Limited	2.1727	934052	57.8879
Domestic Equities	Syngene International Limited	2.1693	891518	57.7971
Domestic Equities	APL Apollo Tubes Limited	2.0643	319961	54.9981
Domestic Equities	Mahindra & Mahindra Limited	2.0282	143816	54.0360
Domestic Equities	AU Small Finance Bank Limited	1.9718	549948	52.5338
Domestic Equities	Coal India Limited	1.9141	1355787	50.9979
Domestic Equities	UTI Asset Management Company Limited	1.8795	438827	50.0745
Domestic Equities	Welspun Corp Limited	1.8264	568193	48.6600
Domestic Equities	Gland Pharma Limited	1.8136	274606	48.3197
Domestic Equities	Emami Limited	1.7616	884709	46.9338
Domestic Equities	Cyient Limited	1.7528	415628	46.7000
Domestic Equities	ITC Limited	1.7400	1146755	46.3576
Domestic Equities	Archean Chemical Industries Limited	1.5976	831156	42.5635
Domestic Equities	Bayer Cropscience Limited	1.5417	88177	41.0764
Domestic Equities	Tenneco Clean Air India Limited	1.5253	839703	40.6374
Domestic Equities	Kirloskar Oil Engines Limited	1.4944	353971	39.8164
Domestic Equities	Bajaj Finserv Limited	1.4549	185120	38.7641
Domestic Equities	Bharat Petroleum Corporation Limited	1.4379	1066843	38.3103
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.4303	193391	38.1077
Domestic Equities	Hexaware Technologies Limited	1.4152	498261	37.7059
Domestic Equities	Century Plyboards (India) Limited	1.3560	451137	36.1271
Domestic Equities	PG Electroplast Limited	1.3225	596297	35.2352
Domestic Equities	Cohance Lifesciences Limited	1.3125	619596	34.9700
Domestic Equities	Polycab India Limited	1.2385	44174	32.9980
Domestic Equities	R R Kabel Limited	1.1877	225499	31.6443
Domestic Equities	Apollo Hospitals Enterprise Limited	1.1798	42850	31.4326
Domestic Equities	Jubilant Ingrevia Limited	1.1674	439283	31.1034
Domestic Equities	Prince Pipes And Fittings Limited	1.1618	1122526	30.9537
Domestic Equities	Siemens Limited	1.1361	91809	30.2694
Domestic Equities	Dodla Dairy Limited	1.1208	233338	29.8626
Domestic Equities	KEI Industries Limited	1.0960	70437	29.2004
Domestic Equities	Physicswallah Limited	1.0849	2314341	28.9038
Domestic Equities	Gopal Snacks Limited	1.0546	849872	28.0968
Domestic Equities	Rategain Travel Technologies Limited	1.0514	394299	28.0130
Domestic Equities	IPCA Laboratories Limited	1.0443	191474	27.8231
Domestic Equities	IIFL Finance Limited	1.0260	472372	27.3362
Domestic Equities	Sai Life Sciences Limited	0.9828	296086	26.1858
Domestic Equities	NTPC Limited	0.9816	801125	26.1527
Domestic Equities	IFB Industries Limited	0.8595	136997	22.8990
Domestic Equities	Indigo Paints Limited	0.8102	168159	21.5857
Domestic Equities	Sudarshan Chemical Industries Limited	0.7983	209898	21.2690
Domestic Equities	Hindustan Aeronautics Limited	0.7913	46412	21.0822
Domestic Equities	IFGL Refractories Limited	0.7832	952436	20.8679
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.7675	770640	20.4489
Domestic Equities	Avenue Supermarts Limited	0.6698	44652	17.8452
Domestic Equities	Emcure Pharmaceuticals Limited	0.6482	122110	17.2700
Domestic Equities	R Systems International Limited	0.6476	432975	17.2541
Domestic Equities	JNK India Limited	0.5998	645395	15.9800
Domestic Equities	MphasiS Limited	0.5819	55143	15.5029
Domestic Equities	Seshaasai Technologies Limited	0.5676	506149	15.1237
Domestic Equities	Vardhman Textiles Limited	0.5471	333459	14.5755
Domestic Equities	Indoco Remedies Limited	0.4446	462465	11.8460
Domestic Equities	Alembic Pharmaceuticals Limited	0.4347	127660	11.5813
Domestic Equities	Aditya Infotech Limited	0.4023	69871	10.7182
Domestic Equities	Westlife Foodworld Limited	0.3364	157998	8.9616
Domestic Equities	GAIL (India) Limited	0.2720	411526	7.2466
Domestic Equities	Cyient DLM Limited	0.2380	147760	6.3411
Domestic Equities	Carborundum Universal Limited	0.2004	62314	5.3394
Domestic Equities	Stylam Industries Limited	0.1753	22562	4.6694
Domestic Equities	Escorts Kubota Limited	0.1563	10912	4.1655
Domestic Equities	Kirloskar Ferrous Industries Ltd	0.0935	50413	2.4907
Total		96.0709		2559.6098
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	3.9367		104.8847
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.0076		-0.2015
Total		3.9291		104.6832

RISK DISCLOSURES ON DERIVATIVES