Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.0531	2030500	371.2160
Domestic Equities	ICICI Bank Limited	5.4460	2125800	286.6322
Domestic Equities	State Bank of India	3.4081	2325000	179.3738
Domestic Equities	Sun Pharmaceutical Industries Limited	3.1641	960000	166.5312
Domestic Equities	Cholamandalam Invest & Finance Co Ltd	3.0577	1058796	160.9317
Domestic Equities	Kotak Mahindra Bank Limited	2.9908	725000	157.4120
Domestic Equities	Bajaj Finance Limited	2.9319	172500	154.3116
Domestic Equities	REC Limited	2.8997	3555834	152.6164
Domestic Equities	Godfrey Phillips India Limited	2.8138	218780	148.0966
Domestic Equities	Bharti Airtel Limited	2.7336	830000	143.8722
Domestic Equities	Infosys Limited	2.5746	862750	135.5078
Domestic Equities	Maruti Suzuki India Limited	2.5543	116679	134.4393
Domestic Equities	Bharat Heavy Electricals Limited	2.5382	6172520	133.5919
Domestic Equities	InterGlobe Aviation Limited	2.4806	255228	130.5581
Domestic Equities	Bajaj Auto Limited	2.3976	160165	126.1916
Domestic Equities	Jubilant Foodworks Limited	2.3752	1881738	125.0133
Domestic Equities	BLUE STAR LTD	2.1360	526212	112.4199
Domestic Equities	Tech Mahindra Limited	2.1248	788515	111.8311
Domestic Equities	Larsen & Toubro Limited	2.0785	313247	109.3952
Domestic Equities	NTPC Limited	2.0383	3000000	107.2800
Domestic Equities	Apollo Hospitals Enterprise Limited	2.0180	160534	106.2125
Domestic Equities	Kirloskar Oil Engines Ltd	1.8969	1387089	99.8357
Domestic Equities	Coal India Limited	1.7313	2288373	91.1230
Domestic Equities	Devyani International Limited	1.6942	5978976	89.1704
Domestic Equities	HDFC Life Insurance Company Limited	1.6521	1268104	86.9539
Domestic Equities	Pidilite Industries Limited	1.5886	293437	83.6090
Domestic Equities	Arvind Limited	1.5585	2602704	82.0242
Domestic Equities	United Spirits Limited	1.5290	574270	80.4725
Domestic Equities	Zomato Limited	1.5215	3970323	80.0814
Domestic Equities	EQUITAS SMALL FINANCE BANK LIMITED	1.4911	14274320	78.4802
Domestic Equities	Suven Pharmaceuticals Ltd	1.4795	676549	77.8708
Domestic Equities	Oil India Limited	1.4792	2012947	77.8507
Domestic Equities	JSW Energy Limited	1.4308	1400000	75.3060
Domestic Equities	Hindalco Industries Limited	1.3939	1075000	73.3634
Domestic Equities	ICRA LIMITED	1.3852	132430	72.9034
Domestic Equities	SRF Limited	1.3402	240000	70.5396
Domestic Equities	One Source Specialty Pharma Ltd	1.3119	394059	69.0490
Domestic Equities	Restaurant Brands Asia Limited	1.2746	11097585	67.0849
Domestic Equities	Mrs Bectors Food Specialities Ltd	1.2627	454743	66.4561
Domestic Equities	Biocon Limited	1.1734	1807442	61.7603
Domestic Equities	Gulf Oil Lubricants India Limited	1.0682	490543	56.2236
Domestic Equities	Garware Polyester Limited	1.0483	139864	55.1729
Domestic Equities	Newgen Software Technologies Limited	1.0389	548798	54.6767
Domestic Equities	Creditaccess Grameen Limited	0.6801	376019	35.7951
Domestic Equities	Orchid Pharma Limited	0.6059	410894	31.8895
Domestic Equities	OPTIEMUS INFRACOM LIMITED	0.4228	520500	22.2540
Total		94.8738		4993.3807
Cash & Cash Equivalents and Net Assets	CCIL	4.6133	242851	242.8064
Cash & Cash Equivalents and Net Assets	Net Receivable/Payable	0.5129		26.9958
Total		5.1262		269.8022

RISK DISCLOSURES ON DERIVATIVES