Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	4.6405	456174	43.3821
Domestic Equities	Canara Bank	3.3888	2560876	31.6806
Domestic Equities	Asian Paints Limited	3.3221	132157	31.0569
Domestic Equities	Tata Steel Limited	3.1864	1765058	29.7889
Domestic Equities	Kotak Mahindra Bank Limited	2.8816	135191	26.9395
Domestic Equities	Biocon Limited	2.8067	769466	26.2388
Domestic Equities	Reliance Industries Limited	2.7806	190576	25.9946
Domestic Equities	Bajaj Finserv Limited	2.4337	113394	22.7514
Domestic Equities	Prestige Estates Projects Limited	2.3225	143781	21.7124
Domestic Equities	LTIMindtree Limited	2.2570	40912	21.1004
Domestic Equities	Ambuja Cements Limited	2.2488	368861	21.0232
Domestic Equities	Kajaria Ceramics Limited	2.2389	179385	20.9306
Domestic Equities	Aurobindo Pharma Limited	2.2018	189902	20.5835
Domestic Equities	Yes Bank Limited	2.0676	9096033	19.3291
Domestic Equities	Bajaj Auto Limited	2.0477	22058	19.1430
Domestic Equities	Hindustan Unilever Limited	1.9414	72181	18.1492
Domestic Equities	Aditya Birla Capital Limited	1.8365	587264	17.1687
Domestic Equities	Devyani International Limited	1.7892	995447	16.7265
Domestic Equities	City Union Bank Limited	1.6598	726014	15.5171
Domestic Equities	Marico Limited	1.5260	204556	14.2657
Domestic Equities	Cipla Limited	1.5223	94666	14.2311
Domestic Equities	Aditya Birla Sun Life AMC Limited	1.4907	176073	13.9362
Domestic Equities	Infosys Limited	1.4760	95705	13.7987
Domestic Equities	Hero MotoCorp Limited	1.4513	24793	13.5680
Domestic Equities	Zydus Wellness Limited	1.2627	258186	11.8043
Domestic Equities	Apollo Hospitals Enterprise Limited	1.2432	15687	11.6225
Domestic Equities	Steel Authority of India Limited	1.2061	838469	11.2757
Domestic Equities	Mahanagar Gas Limited	1.1982	86494	11.2018
Domestic Equities	PNB Housing Finance Limited	1.1946	129320	11.1681
Domestic Equities	Hindalco Industries Limited	1.1924	146300	11.1473
Domestic Equities	Ujjivan Small Finance Bank Limited	1.1742	2368302	10.9771
Domestic Equities	Astral Limited	1.1394	77955	10.6518
Domestic Equities	Piramal Finance Limited **	1.1188	93036	10.4591
Domestic Equities	United Spirits Limited	1.1053	78029	10.3334
Domestic Equities	Britannia Industries Limited	1.1035	17220	10.3165
Domestic Equities	Godrej Consumer Products Limited	1.0903	87351	10.1930
Domestic Equities	CreditAccess Grameen Limited	1.0813	74705	10.1091
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	1.0697	37598	9.9999
Domestic Equities	Kirloskar Oil Engines Limited	1.0640	108258	9.9467
Domestic Equities	Bharat Heavy Electricals Limited	1.0572	414473	9.8831
Domestic Equities	CRISIL Limited	1.0322	21750	9.6496
Domestic Equities	Punjab National Bank	1.0259	850000	9.5906
Domestic Equities	Kansai Nerolac Paints Limited	0.9944	375803	9.2966
Domestic Equities	Century Plyboards (India) Limited	0.8438	97019	7.8886
Domestic Equities	Vinati Organics Limited	0.8400	45233	7.8524
Domestic Equities	Pfizer Limited	0.8377	15551	7.8315
Domestic Equities	JK Lakshmi Cement Limited	0.8091	88221	7.5641
Domestic Equities	FSN E-Commerce Ventures Limited	0.7880	317004	7.3665
Domestic Equities	K.P.R. Mill Limited	0.7706	67650	7.2037
Domestic Equities	Schaeffler India Limited	0.7695	17093	7.1941
Domestic Equities	Motherson Sumi Wiring India Limited	0.7553	1544810	7.0613
Domestic Equities	Tech Mahindra Limited	0.7489	50000	7.0015
Domestic Equities	RHI Magnesita India Limited	0.7423	157403	6.9399
Domestic Equities	Cera Sanitaryware Limited	0.7209	10936	6.7393
Domestic Equities	Restaurant Brands Asia Limited	0.6848	831737	6.4019
Domestic Equities	Honeywell Automation India Limited	0.6838	1771	6.3924
Domestic Equities	Westlife Foodworld Limited	0.6774	92100	6.3328
Domestic Equities	HEG Limited	0.6587	121956	6.1576
Domestic Equities	Navin Fluorine International Limited	0.5461	11046	5.1049
Domestic Equities	Alembic Pharmaceuticals Limited	0.5425	56268	5.0717
Domestic Equities	La Opala RG Limited	0.5323	205922	4.9765
Domestic Equities	Havells India Limited	0.5302	33000	4.9566
Domestic Equities	Atul Limited	0.5125	7907	4.7909
Domestic Equities	Sterlite Technologies Limited	0.4841	399578	4.5260
Domestic Equities	Garware Technical Fibres Limited	0.4425	55668	4.1367
Domestic Equities	Camlin Fine Sciences Limited	0.4150	198745	3.8799
Domestic Equities	SRF Limited	0.3968	13139	3.7099
Domestic Equities	Grindwell Norton Limited	0.3843	22622	3.5928
Domestic Equities	ICRA Limited	0.3757	5533	3.5123
Domestic Equities	Orient Electric Limited	0.3622	172746	3.3865
Domestic Equities	Mold-Tek Packaging Limited	0.3616	46329	3.3802
Domestic Equities	Sapphire Foods India Limited	0.3143	100000	2.9380
Domestic Equities	MTAR Technologies Limited	0.2491	12579	2.3289
Domestic Equities	TeamLease Services Limited	0.2000	10500	1.8696
Domestic Equities	IPCA Laboratories Limited	0.1189	8302	1.1116
Domestic Equities	Greenpanel Industries Limited	0.1135	39261	1.0612
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.0861	4258	0.8047
Domestic Equities	Fedbank Financial Services Limited	0.0292	17684	0.2731
Domestic Equities	Dr. Lal Path Labs Limited	0.0267	802	0.2501
Domestic Equities	AWL Agri Business Limited	0.0231	8254	0.2159
Total		95.2488		890.4481
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	2.5637		23.9671
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	2.1875		20.4498
Total		4.7512		44.4169

RISK DISCLOSURES ON DERIVATIVES