Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Bajaj Finance Limited	5.7637	418175	41.7715
Domestic Equities	Bajaj Finserv Limited	5.3401	192892	38.7019
Domestic Equities	InterGlobe Aviation Limited	5.3117	68810	38.4958
Domestic Equities	SBI Life Insurance Company Limited	5.2031	210592	37.7086
Domestic Equities	HDFC Life Insurance Company Limited	5.1592	494289	37.3905
Domestic Equities	Kotak Mahindra Bank Limited	4.8537	176527	35.1765
Domestic Equities	Max Healthcare Institute Limited	4.4865	291695	32.5152
Domestic Equities	Divi's Laboratories Limited	4.2269	53843	30.6340
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	4.0245	181072	29.1671
Domestic Equities	BSE Limited	3.9167	139134	28.3861
Domestic Equities	Max Financial Services Limited	3.8083	175141	27.6005
Domestic Equities	Solar Industries India Limited	2.8416	15454	20.5940
Domestic Equities	Coforge Limited	2.7093	123415	19.6353
Domestic Equities	Fortis Healthcare Limited	2.5515	190676	18.4918
Domestic Equities	SRF Limited	2.5260	64835	18.3068
Domestic Equities	One 97 Communications Limited	2.4937	160817	18.0726
Domestic Equities	Persistent Systems Limited	2.3317	35041	16.8985
Domestic Equities	Coromandel International Limited	2.2810	73526	16.5316
Domestic Equities	Multi Commodity Exchange of India Limited	2.2775	21172	16.5057
Domestic Equities	SBI Cards and Payment Services Limited	2.0843	172255	15.1059
Domestic Equities	Muthoot Finance Limited	1.7393	40965	12.6053
Domestic Equities	Hitachi Energy India Limited	1.7215	6931	12.4765
Domestic Equities	Mazagon Dock Shipbuilders Limited	1.5453	40556	11.1995
Domestic Equities	Lloyds Metals And Energy Limited	1.2888	76250	9.3406
Domestic Equities	Radico Khaitan Limited	1.1548	28981	8.3694
Domestic Equities	Manappuram Finance Limited	1.1441	295280	8.2915
Domestic Equities	Bharat Dynamics Limited	1.0303	50007	7.4670
Domestic Equities	Reliance Power Limited	1.0290	1681149	7.4576
Domestic Equities	Godfrey Phillips India Limited	1.0152	21743	7.3578
Domestic Equities	Narayana Hrudayalaya Limited	0.9810	40917	7.1097
Domestic Equities	Navin Fluorine International Limited	0.9151	14350	6.6319
Domestic Equities	Redington Limited	0.8881	227081	6.4362
Domestic Equities	Bharti Hexacom Limited	0.8881	38777	6.4362
Domestic Equities	Aster DM Healthcare Limited	0.8350	96519	6.0513
Domestic Equities	Kaynes Technology India Limited	0.8273	8502	5.9956
Domestic Equities	Amber Enterprises India Limited	0.8085	7244	5.8597
Domestic Equities	Berger Paints (I) Limited	0.7875	110774	5.7071
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.7369	35558	5.3405
Domestic Equities	Welspun Corp Limited	0.6816	57615	4.9396
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.6201	16897	4.4941
Domestic Equities	Intellect Design Arena Limited	0.6173	45905	4.4739
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.6153	17631	4.4591
Domestic Equities	Firstsource Solutions Limited	0.5724	126178	4.1487
Domestic Equities	PTC Industries Limited	0.5446	2542	3.9472
Domestic Equities	Eris Lifesciences Limited	0.5358	24484	3.8829
Domestic Equities	Home First Finance Company India Limited	0.5354	31911	3.8804
Domestic Equities	PG Electroplast Limited	0.5334	76957	3.8656
Domestic Equities	CEAT Limited	0.4639	9938	3.3624
Domestic Equities	Zen Technologies Limited	0.3938	19917	2.8537
Domestic Equities	LT Foods Limited	0.3741	66839	2.7110
Total		100.0141		724.8419
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	0.4319	313000	3.1300
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.4460		-3.2320
Total		-0.0141		-0.1020

RISK DISCLOSURES ON DERIVATIVES