Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Coforge Limited	4.5297	960978	779.2763
Domestic Equities	IPCA Laboratories Limited	4.0488	4637728	696.5404
Domestic Equities	Coromandel International Limited	3.3799	2933597	581.4683
Domestic Equities	Max Financial Services Limited	2.9724	4455570	511.3658
Domestic Equities	Bharat Forge Limited	2.8653	4216167	492.9332
Domestic Equities	Power Finance Corporation Limited	2.7920	11595035	480.3243
Domestic Equities	The Phoenix Mills Limited	2.4907	2607476	428.4865
Domestic Equities	Supreme Industries Limited	2.4888	1249674	428.1696
Domestic Equities	Page Industries Limited	2.3559	94931	405.2960
Domestic Equities	Dixon Technologies (India) Limited	2.3422	305737	402.9461
Domestic Equities	KPIT Technologies Limited	2.3366	3074544	401.9813
Domestic Equities	JK Cement Limited	2.2347	779394	384.4478
Domestic Equities	Bharti Airtel Limited	2.2323	2215544	384.0424
Domestic Equities	The Federal Bank Limited	2.2280	19887585	383.2934
Domestic Equities	Alkem Laboratories Limited	2.1226	748010	365.1560
Domestic Equities	Fortis Healthcare Limited	2.0973	5166727	360.8184
Domestic Equities	Voltas Limited	2.0961	2472118	360.6079
Domestic Equities	Schaeffler India Limited	2.0688	1054097	355.9053
Domestic Equities	Hero MotoCorp Limited	2.0455	945232	351.9051
Domestic Equities	Hindustan Petroleum Corporation Limited	1.9894	9497643	342.2476
Domestic Equities	Nippon Life India Asset Management Limited	1.9392	5766258	333.6069
Domestic Equities	AU Small Finance Bank Limited	1.8653	6002560	320.8969
Domestic Equities	Atul Limited	1.8602	521497	320.0218
Domestic Equities	Jubilant Ingrevia Limited	1.6885	4469774	290.4906
Domestic Equities	Alembic Pharmaceuticals Limited	1.6003	2961070	275.3055
Domestic Equities	Emami Limited	1.5989	4743436	275.0719
Domestic Equities	Jindal Steel & Power Limited	1.5959	3009405	274.5480
Domestic Equities	Polycab India Limited	1.5728	525599	270.5757
Domestic Equities	Apollo Tyres Limited	1.5228	6148780	261.9688
Domestic Equities	Gujarat Fluorochemicals Limited	1.4209	607640	244.4445
Domestic Equities	Hatsun Agro Product Limited	1.4100	2515892	242.5697
Domestic Equities	UNO Minda Limited	1.3659	2684081	234.9913
Domestic Equities	Cipla Limited	1.3577	1619542	233.5703
Domestic Equities	Techno Electric & Engineering Company Limited	1.3464	2308961	231.6350
Domestic Equities	Balkrishna Industries Limited	1.3196	888572	227.0124
Domestic Equities	MphasiS Limited	1.3143	904344	226.1041
Domestic Equities	APL Apollo Tubes Limited	1.2650	1426865	217.6326
Domestic Equities	Dhanuka Agritech Limited	1.2318	1637906	211.9205
Domestic Equities	L&T Finance Limited	1.2052	13532116	207.3391
Domestic Equities	Jubilant Foodworks Limited	1.1447	2964263	196.9308
Domestic Equities	Oil India Limited	1.1191	4977903	192.5204
Domestic Equities	Bank of India	1.1055	17753964	190.1805
Domestic Equities	Container Corporation of India Limited	0.9446	2349690	162.5046
Domestic Equities	GAIL (India) Limited	0.9412	8846302	161.9227
Domestic Equities	Cyient Limited	0.9375	1275112	161.2889
Domestic Equities	KEI Industries Limited	0.8871	527560	152.6152
Domestic Equities	Kirloskar Oil Engines Limited	0.8697	2078715	149.6155
Domestic Equities	Timken India Limited	0.8421	526708	144.8789
Domestic Equities	Samvardhana Motherson International Limited	0.8351	10970115	143.6646
Domestic Equities	Vishal Mega Mart Limited	0.8259	13629860	142.0777
Domestic Equities	Westlife Foodworld Limited	0.7527	1850439	129.4937
Domestic Equities	Escorts Kubota Limited	0.6181	327160	106.3286
Domestic Equities	Gujarat Gas Limited	0.6168	2573180	106.1051
Domestic Equities	Apar Industries Limited	0.5551	172370	95.4921
Domestic Equities	Syngene International Limited	0.0410	97220	7.0601
Total		93.2340		16039.5967
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	6.5516		1127.1095
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.2144		36.8795
Total		6.7660		1163.9890

RISK DISCLOSURES ON DERIVATIVES