Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Canara Bank	4.2494	2550000	37.5921
Domestic Equities	Shriram Finance Limited	4.0689	352891	35.9949
Domestic Equities	Larsen & Toubro Limited	4.0278	90613	35.6317
Domestic Equities	HDFC Bank Limited	3.8026	362000	33.6389
Domestic Equities	Bharti Airtel Limited	3.7832	170000	33.4679
Domestic Equities	Infosys Limited	3.6173	195000	31.9995
Domestic Equities	Godfrey Phillips India Limited	3.5979	156367	31.8285
Domestic Equities	Vedanta Limited	3.3129	430000	29.3067
Domestic Equities	Tech Mahindra Limited	3.1527	160000	27.8896
Domestic Equities	Creditaccess Grameen Limited	2.9990	200000	26.5300
Domestic Equities	Hero MotoCorp Limited	2.9715	47500	26.2865
Domestic Equities	Restaurant Brands Asia Limited	2.7923	3894908	24.7015
Domestic Equities	Tata Consultancy Services Limited	2.4719	70000	21.8673
Domestic Equities	Dr. Reddy's Laboratories Limited	2.4642	178959	21.7990
Domestic Equities	The Ramco Cements Limited	2.4077	190000	21.2990
Domestic Equities	Jana Small Finance Bank Ltd	2.2839	561784	20.2046
Domestic Equities	JK TYRE & INDUSTRIES LTD	2.2798	388071	20.1680
Domestic Equities	Motilal Oswal Financial Services	2.2497	264109	19.9019
Domestic Equities	Tata Motors Commercial Vehicles Limited	2.1941	423329	19.4096
Domestic Equities	Housing and Urban Development Corp. Ltd.	2.0451	944000	18.0918
Domestic Equities	Maruti Suzuki India Limited	1.9803	12000	17.5188
Domestic Equities	Axis Bank Limited	1.8589	120000	16.4448
Domestic Equities	Amber Enterprises India Limited	1.7963	27800	15.8905
Domestic Equities	Hindalco Industries Limited	1.7755	163173	15.7070
Domestic Equities	PVR INOX LIMITED	1.7276	156780	15.2829
Domestic Equities	TITAGARH RAIL SYSTEMS LIMITED	1.6944	182578	14.9897
Domestic Equities	Aptus Value Housing Finance India Ltd	1.6406	526980	14.5130
Domestic Equities	SWIGGY LIMITED	1.6352	467000	14.4653
Domestic Equities	EQUITAS SMALL FINANCE BANK LIMITED	1.5948	2012327	14.1084
Domestic Equities	Jyoti Cnc Automation Ltd	1.5935	174823	14.0969
Domestic Equities	Carraro India Ltd	1.5701	265569	13.8893
Domestic Equities	GARDEN REACH SHIPBUILDERS & ENGINEER LTD	1.5623	50000	13.8210
Domestic Equities	APAR INDUSTRIES LTD	1.4655	16218	12.9647
Domestic Equities	CARE Ratings Limited	1.4637	80805	12.9482
Domestic Equities	Bharat Bijlee Ltd.	1.2752	40148	11.2808
Domestic Equities	Arvind Limited	1.1971	339049	10.5902
Domestic Equities	Cohance Lifesciences Limited	1.1129	258197	9.8451
Domestic Equities	Travel Food Services Limited	1.1043	91554	9.7688
Domestic Equities	INDO COUNT INDUSTRIES LIMITED	1.0770	404146	9.5277
Domestic Equities	Bajaj Finance Limited	1.0511	100000	9.2985
Domestic Equities	REC Limited	1.0290	250000	9.1025
Domestic Equities	Kalpataru Projects International Limited	1.0073	77890	8.9106
Domestic Equities	Whirlpool of India Limited	0.9357	106432	8.2777
Domestic Equities	Jindal Saw Ltd	0.7948	400000	7.0308
Domestic Equities	OPTIEMUS INFRACOM LIMITED	0.7434	163500	6.5760
Domestic Equities	Suraksha Diagnostic Limited	0.7225	240314	6.3912
Domestic Equities	Spandana Sphoorty Financial Limited	0.5346	188357	4.7296
Domestic Equities	TD Power Systems Limited	0.4983	60432	4.4085
Domestic Equities	Exicom Tele-Systems Limited	0.4781	425219	4.2292
Domestic Equities	M&B Engineering Limited	0.4663	129942	4.1250
Domestic Equities	IndusInd Bank Limited	0.2532	25000	2.2403
Total		98.4114		870.5819
Cash & Cash Equivalents and Net Assets	CCIL	1.2797	11322	11.3206
Cash & Cash Equivalents and Net Assets	Net Receivable/Payable	0.0930		0.8224
Total		1.3727		12.1430
Rights	Spandana Sphoorty Financial Limited-Partly Paid Up	0.2159	158770	1.9100
Total		0.2159		1.9100

RISK DISCLOSURES ON DERIVATIVES