Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Coforge Limited	4.2904	4941275	817.1881
Domestic Equities	IPCA Laboratories Limited	3.3134	4290936	631.1109
Domestic Equities	Coromandel International Limited	2.7359	2282965	521.1096
Domestic Equities	Jindal Steel Limited	2.5998	4374445	495.1872
Domestic Equities	Fortis Healthcare Limited	2.5543	5713758	486.5265
Domestic Equities	Voltas Limited	2.5374	3639527	483.2928
Domestic Equities	Max Financial Services Limited	2.4961	2946419	475.4342
Domestic Equities	AU Small Finance Bank Limited	2.4533	4756746	467.2789
Domestic Equities	Schaeffler India Limited	2.4059	1265170	458.2572
Domestic Equities	The Federal Bank Limited	2.3705	15691347	451.5185
Domestic Equities	Bharti Airtel Limited	2.3215	2246053	442.1805
Domestic Equities	The Phoenix Mills Limited	2.3132	2637188	440.5950
Domestic Equities	Power Finance Corporation Limited	2.3093	11595035	439.8577
Domestic Equities	Alkem Laboratories Limited	2.2297	748010	424.6827
Domestic Equities	Supreme Industries Limited	2.0939	1135100	398.8174
Domestic Equities	Nippon Life India Asset Management Limited	2.0939	4541962	398.8297
Domestic Equities	Cholamandalam Investment and Finance Company Limited	2.0926	2442840	398.5738
Domestic Equities	Polycab India Limited	2.0537	557747	391.1759
Domestic Equities	L&T Finance Limited	1.9715	13113439	375.5033
Domestic Equities	Multi Commodity Exchange of India Limited	1.9450	1465445	370.4645
Domestic Equities	JK Cement Limited	1.8311	631425	348.7676
Domestic Equities	Bharat Forge Limited	1.8261	2413073	347.8203
Domestic Equities	MphasiS Limited	1.8062	1246962	344.0368
Domestic Equities	KEI Industries Limited	1.7610	834168	335.4273
Domestic Equities	Hindustan Petroleum Corporation Limited	1.7588	7845468	335.0015
Domestic Equities	Atul Limited	1.7009	521497	323.9800
Domestic Equities	KPIT Technologies Limited	1.6995	3106845	323.7022
Domestic Equities	Bank of India	1.6701	19384361	318.0974
Domestic Equities	Dixon Technologies (India) Limited	1.6527	301347	314.7871
Domestic Equities	Apollo Tyres Limited	1.5888	6148780	302.6122
Domestic Equities	Kirloskar Oil Engines Limited	1.5705	2548022	299.1378
Domestic Equities	UNO Minda Limited	1.5590	2511636	296.9507
Domestic Equities	APL Apollo Tubes Limited	1.5325	1426865	291.8938
Domestic Equities	Jubilant Ingrevia Limited	1.4907	4469774	283.9424
Domestic Equities	Page Industries Limited	1.4166	81778	269.8265
Domestic Equities	Eternal Limited	1.3446	9360757	256.1103
Domestic Equities	Samvardhana Motherson International Limited	1.3353	22527131	254.3313
Domestic Equities	Oil India Limited	1.3330	4977903	253.8979
Domestic Equities	Techno Electric & Engineering Company Limited	1.2536	2450232	238.7751
Domestic Equities	Cholamandalam Financial Holdings Limited	1.1481	1321849	218.6735
Domestic Equities	Vishal Mega Mart Limited	1.1260	17027683	214.4637
Domestic Equities	PI Industries Limited	1.1180	666400	212.9415
Domestic Equities	Mahindra & Mahindra Limited	1.0803	599611	205.7745
Domestic Equities	Emami Limited	1.0309	4058472	196.3489
Domestic Equities	Gujarat Fluorochemicals Limited	0.9741	607640	185.5429
Domestic Equities	HDB Financial Services Limited	0.9633	2593679	183.4769
Domestic Equities	Dhanuka Agritech Limited	0.9620	1637906	183.2325
Domestic Equities	Alembic Pharmaceuticals Limited	0.8729	2122883	166.2642
Domestic Equities	Shriram Finance Limited	0.8569	1600158	163.2161
Domestic Equities	Cyient Limited	0.8474	1418197	161.4050
Domestic Equities	Tube Investments of India Limited	0.8422	686975	160.4155
Domestic Equities	Indus Towers Limited	0.7927	3398163	150.9804
Domestic Equities	GAIL (India) Limited	0.7770	8846302	147.9898
Domestic Equities	Apar Industries Limited	0.7234	172370	137.7926
Domestic Equities	Lenskart Solutions Limited	0.5376	2238796	102.3913
Domestic Equities	Westlife Foodworld Limited	0.4791	1850439	91.2544
Domestic Equities	Hitachi Energy India Limited	0.4514	45579	85.9711
Domestic Equities	Syngene International Limited	0.3944	1586541	75.1148
Domestic Equities	Container Corporation of India Limited	0.2978	1129389	56.7236
Domestic Equities	Aster DM Healthcare Limited	0.2654	915439	50.5460
Domestic Equities	Hatsun Agro Product Limited	0.0378	81924	7.2077
Domestic Equities	LG Electronics India Limited	0.0345	44919	6.5699
Total		95.9256		18270.9794
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	4.0170		765.1193
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.0574		10.9314
Total		4.0744		776.0507

RISK DISCLOSURES ON DERIVATIVES