Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Bajaj Finance Limited	5.7565	560860	56.0243
Domestic Equities	Bajaj Finserv Limited	5.3336	258713	51.9082
Domestic Equities	InterGlobe Aviation Limited	5.3057	92300	51.6372
Domestic Equities	SBI Life Insurance Company Limited	5.1967	282454	50.5762
Domestic Equities	HDFC Life Insurance Company Limited	5.1528	662946	50.1486
Domestic Equities	Kotak Mahindra Bank Limited	4.8478	236764	47.1800
Domestic Equities	Max Healthcare Institute Limited	4.4809	391227	43.6101
Domestic Equities	Divi's Laboratories Limited	4.2223	72225	41.0924
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	4.0196	242862	39.1202
Domestic Equities	BSE Limited	3.9121	186618	38.0738
Domestic Equities	Max Financial Services Limited	3.8037	234907	37.0190
Domestic Equities	Solar Industries India Limited	2.8397	20739	27.6368
Domestic Equities	Coforge Limited	2.7061	165534	26.3365
Domestic Equities	Fortis Healthcare Limited	2.5484	255745	24.8022
Domestic Equities	SRF Limited	2.5231	86967	24.5560
Domestic Equities	One 97 Communications Limited	2.4907	215699	24.2403
Domestic Equities	Persistent Systems Limited	2.3294	47009	22.6701
Domestic Equities	Coromandel International Limited	2.2784	98622	22.1742
Domestic Equities	Multi Commodity Exchange of India Limited	2.2756	28408	22.1469
Domestic Equities	SBI Cards and Payment Services Limited	2.0818	231039	20.2610
Domestic Equities	Muthoot Finance Limited	1.7375	54953	16.9096
Domestic Equities	Hitachi Energy India Limited	1.7220	9310	16.7589
Domestic Equities	Mazagon Dock Shipbuilders Limited	1.5437	54406	15.0242
Domestic Equities	Lloyds Metals And Energy Limited	1.2874	102278	12.5291
Domestic Equities	Radico Khaitan Limited	1.1537	38879	11.2279
Domestic Equities	Manappuram Finance Limited	1.1427	396035	11.1207
Domestic Equities	Reliance Power Limited	1.0331	2266486	10.0541
Domestic Equities	Bharat Dynamics Limited	1.0292	67080	10.0164
Domestic Equities	Godfrey Phillips India Limited	1.0153	29201	9.8816
Domestic Equities	Narayana Hrudayalaya Limited	0.9800	54888	9.5373
Domestic Equities	Navin Fluorine International Limited	0.9144	19256	8.8992
Domestic Equities	Redington Limited	0.8881	304940	8.6429
Domestic Equities	Bharti Hexacom Limited	0.8872	52021	8.6344
Domestic Equities	Aster DM Healthcare Limited	0.8340	129462	8.1166
Domestic Equities	Kaynes Technology India Limited	0.8271	11414	8.0492
Domestic Equities	Amber Enterprises India Limited	0.8085	9728	7.8690
Domestic Equities	Berger Paints (I) Limited	0.7865	148580	7.6548
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.7361	47700	7.1641
Domestic Equities	Welspun Corp Limited	0.6808	77285	6.6260
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.6197	22675	6.0309
Domestic Equities	Intellect Design Arena Limited	0.6166	61577	6.0013
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.6147	23656	5.9828
Domestic Equities	Firstsource Solutions Limited	0.5718	169241	5.5646
Domestic Equities	PTC Industries Limited	0.5457	3420	5.3106
Domestic Equities	Eris Lifesciences Limited	0.5353	32848	5.2094
Domestic Equities	Home First Finance Company India Limited	0.5349	42814	5.2062
Domestic Equities	PG Electroplast Limited	0.5328	103228	5.1851
Domestic Equities	CEAT Limited	0.4638	13342	4.5141
Domestic Equities	Zen Technologies Limited	0.3942	26775	3.8363
Domestic Equities	LT Foods Limited	0.3736	89655	3.6364
Total		99.9150		972.4077
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.6699		6.5200
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0038		0.0369
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.5888		-5.7301
Total		0.0850		0.8268

RISK DISCLOSURES ON DERIVATIVES