Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Coforge Limited	4.5158	988255	845.0074
Domestic Equities	IPCA Laboratories Limited	3.5313	4637728	660.7835
Domestic Equities	Max Financial Services Limited	3.1049	3866404	581.0045
Domestic Equities	Coromandel International Limited	2.8454	2325640	532.4320
Domestic Equities	Supreme Industries Limited	2.7690	1249674	518.1398
Domestic Equities	Bharat Forge Limited	2.7562	4156280	515.7528
Domestic Equities	Power Finance Corporation Limited	2.5155	11595035	470.7004
Domestic Equities	Schaeffler India Limited	2.3596	1054097	441.5296
Domestic Equities	Page Industries Limited	2.3530	94931	440.2900
Domestic Equities	JK Cement Limited	2.2898	779394	428.4719
Domestic Equities	Nippon Life India Asset Management Limited	2.2833	5766258	427.2509
Domestic Equities	AU Small Finance Bank Limited	2.2232	6002560	416.0074
Domestic Equities	KPIT Technologies Limited	2.1981	3074544	411.3125
Domestic Equities	The Federal Bank Limited	2.1475	19887585	401.8485
Domestic Equities	The Phoenix Mills Limited	2.1419	2607476	400.7951
Domestic Equities	Dixon Technologies (India) Limited	2.1221	270282	397.0983
Domestic Equities	Alkem Laboratories Limited	2.0381	748010	381.3729
Domestic Equities	Atul Limited	1.9889	521497	372.1663
Domestic Equities	Fortis Healthcare Limited	1.9502	5166727	364.9259
Domestic Equities	Voltas Limited	1.7588	2606250	329.1172
Domestic Equities	Techno Electric & Engineering Company Limited	1.7396	2308961	325.5173
Domestic Equities	L&T Finance Limited	1.7328	18929855	324.2495
Domestic Equities	Bharti Airtel Limited	1.7279	1741920	323.3352
Domestic Equities	Jindal Steel & Power Limited	1.7205	3392754	321.9384
Domestic Equities	Polycab India Limited	1.6828	525599	314.8864
Domestic Equities	Jubilant Ingrevia Limited	1.6778	4469774	313.9569
Domestic Equities	Hindustan Petroleum Corporation Limited	1.6540	7529515	309.5007
Domestic Equities	Alembic Pharmaceuticals Limited	1.6110	2961070	301.4517
Domestic Equities	Apollo Tyres Limited	1.5462	6148780	289.3308
Domestic Equities	UNO Minda Limited	1.4865	2763183	278.1558
Domestic Equities	Emami Limited	1.4809	4743436	277.1115
Domestic Equities	Dhanuka Agritech Limited	1.4451	1637906	270.4183
Domestic Equities	APL Apollo Tubes Limited	1.3815	1426865	258.5051
Domestic Equities	Hero MotoCorp Limited	1.3576	589521	254.0423
Domestic Equities	Hatsun Agro Product Limited	1.2967	2515892	242.6326
Domestic Equities	Cipla Limited	1.2686	1619542	237.3763
Domestic Equities	Bank of India	1.2632	19384361	236.3729
Domestic Equities	MphasiS Limited	1.2366	904344	231.4035
Domestic Equities	Vishal Mega Mart Limited	1.2150	18238660	227.3631
Domestic Equities	Gujarat Fluorochemicals Limited	1.1539	607640	215.9127
Domestic Equities	Oil India Limited	1.1354	4977903	212.4569
Domestic Equities	Kirloskar Oil Engines Limited	1.1317	2340764	211.7572
Domestic Equities	Tube Investments of India Limited	1.1242	686975	210.3586
Domestic Equities	Cyient Limited	1.0207	1418197	191.0028
Domestic Equities	KEI Industries Limited	1.0183	527806	190.5485
Domestic Equities	Container Corporation of India Limited	0.9850	2349690	184.3097
Domestic Equities	Samvardhana Motherson International Limited	0.8977	10970115	167.9744
Domestic Equities	GAIL (India) Limited	0.8973	8846302	167.9028
Domestic Equities	Timken India Limited	0.8874	531429	166.0503
Domestic Equities	Apar Industries Limited	0.7474	172370	139.8610
Domestic Equities	Jubilant Foodworks Limited	0.7467	2131359	139.7212
Domestic Equities	Westlife Foodworld Limited	0.6618	1850439	123.8406
Domestic Equities	Escorts Kubota Limited	0.5808	327160	108.6727
Domestic Equities	Syngene International Limited	0.5482	1586541	102.5778
Domestic Equities	PI Industries Limited	0.2300	112566	43.0419
Total		92.1832		17249.5443
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	7.6739		1435.9651
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.1429		26.7397
Total		7.8168		1462.7048

RISK DISCLOSURES ON DERIVATIVES