Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Coforge Limited	4.1027	4941275	786.1569
Domestic Equities	IPCA Laboratories Limited	3.2407	4637728	620.9918
Domestic Equities	Supreme Industries Limited	2.7519	1249674	527.3124
Domestic Equities	L&T Finance Limited	2.7015	20766556	517.6687
Domestic Equities	Coromandel International Limited	2.6787	2282965	513.3019
Domestic Equities	Fortis Healthcare Limited	2.6149	5166727	501.0692
Domestic Equities	Voltas Limited	2.5708	3639527	492.6100
Domestic Equities	Power Finance Corporation Limited	2.4824	11595035	475.6863
Domestic Equities	Jindal Steel Limited	2.4284	4374445	465.3316
Domestic Equities	Max Financial Services Limited	2.4232	2946419	464.3262
Domestic Equities	Schaeffler India Limited	2.3152	1054097	443.6483
Domestic Equities	AU Small Finance Bank Limited	2.2911	6002560	439.0272
Domestic Equities	Dixon Technologies (India) Limited	2.2194	260559	425.2844
Domestic Equities	Bharti Airtel Limited	2.2017	2246053	421.8986
Domestic Equities	Nippon Life India Asset Management Limited	2.1874	4827047	419.1566
Domestic Equities	Polycab India Limited	2.1508	565669	412.1464
Domestic Equities	The Phoenix Mills Limited	2.1408	2637188	410.2146
Domestic Equities	Alkem Laboratories Limited	2.1177	748010	405.7954
Domestic Equities	Page Industries Limited	2.0156	94931	386.2268
Domestic Equities	UNO Minda Limited	1.8729	2763183	358.8822
Domestic Equities	The Federal Bank Limited	1.8686	18559395	358.0664
Domestic Equities	Hindustan Petroleum Corporation Limited	1.8154	7845468	347.8681
Domestic Equities	JK Cement Limited	1.7884	543969	342.7005
Domestic Equities	KPIT Technologies Limited	1.7798	3106845	341.0384
Domestic Equities	MphasiS Limited	1.7276	1246962	331.0435
Domestic Equities	Bharat Forge Limited	1.7178	2714995	329.1660
Domestic Equities	Techno Electric & Engineering Company Limited	1.6882	2426015	323.4848
Domestic Equities	Atul Limited	1.6490	521497	315.9750
Domestic Equities	Vishal Mega Mart Limited	1.6070	20665126	307.9310
Domestic Equities	Apollo Tyres Limited	1.5176	6148780	290.8066
Domestic Equities	Jubilant Ingrevia Limited	1.4914	4469774	285.7750
Domestic Equities	KEI Industries Limited	1.3774	649730	263.9398
Domestic Equities	Dhanuka Agritech Limited	1.3157	1637906	252.1229
Domestic Equities	Cipla Limited	1.2706	1619542	243.4657
Domestic Equities	APL Apollo Tubes Limited	1.2555	1426865	240.5837
Domestic Equities	Bank of India	1.2484	19384361	239.2224
Domestic Equities	Cholamandalam Financial Holdings Limited	1.2024	1222284	230.4005
Domestic Equities	Alembic Pharmaceuticals Limited	1.1999	2550934	229.9284
Domestic Equities	Gujarat Fluorochemicals Limited	1.1758	607640	225.3008
Domestic Equities	Kirloskar Oil Engines Limited	1.1666	2432969	223.5412
Domestic Equities	Emami Limited	1.1400	4058472	218.4473
Domestic Equities	Hero MotoCorp Limited	1.1399	399123	218.4201
Domestic Equities	Tube Investments of India Limited	1.1102	686975	212.7355
Domestic Equities	Samvardhana Motherson International Limited	1.1038	20019604	211.5071
Domestic Equities	Oil India Limited	1.0750	4977903	205.9856
Domestic Equities	Mahindra & Mahindra Limited	1.0724	599611	205.4867
Domestic Equities	HDB Financial Services Limited	1.0156	2593679	194.6037
Domestic Equities	PI Industries Limited	0.9915	540755	189.9943
Domestic Equities	Multi Commodity Exchange of India Limited	0.8750	215074	167.6717
Domestic Equities	Cyient Limited	0.8483	1418197	162.5537
Domestic Equities	GAIL (India) Limited	0.8139	8846302	155.9515
Domestic Equities	Cholamandalam Investment and Finance Company Limited	0.7476	889295	143.2476
Domestic Equities	Apar Industries Limited	0.7364	172370	141.1021
Domestic Equities	Container Corporation of India Limited	0.7208	2626691	138.1114
Domestic Equities	Hatsun Agro Product Limited	0.6836	1435144	130.9999
Domestic Equities	Westlife Foodworld Limited	0.6640	1850439	127.2362
Domestic Equities	Timken India Limited	0.5653	359913	108.3302
Domestic Equities	Syngene International Limited	0.5157	1586541	98.8177
Domestic Equities	Escorts Kubota Limited	0.0938	52153	17.9751
Total		95.2836		18258.2736
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	4.6519		891.3937
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.0645		12.3598
Total		4.7164		903.7535

RISK DISCLOSURES ON DERIVATIVES