Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.5175	3889600	673.6982
Domestic Equities	ICICI Bank Limited	5.2626	3704797	471.6207
Domestic Equities	Infosys Limited	4.1874	2000779	375.2661
Domestic Equities	NTPC Limited	3.4295	6934650	307.3437
Domestic Equities	Dixon Technologies (India) Limited	3.1530	204713	282.5643
Domestic Equities	Bharti Airtel Limited	3.0851	1617248	276.4766
Domestic Equities	Larsen & Toubro Limited	2.5779	628547	231.0256
Domestic Equities	Bharat Heavy Electricals Limited	2.2185	7108367	198.8210
Domestic Equities	Reliance Industries Limited	2.1755	660198	194.9664
Domestic Equities	Oil & Natural Gas Corporation Limited	2.1668	6524956	194.1827
Domestic Equities	Shriram Finance Limited	1.9143	479619	171.5573
Domestic Equities	Alkem Laboratories Limited	1.7598	260556	157.7093
Domestic Equities	Cholamandalam Financial Holdings Limited	1.7373	761815	155.6921
Domestic Equities	Mahindra & Mahindra Limited	1.7333	501900	155.3330
Domestic Equities	IndusInd Bank Limited	1.6775	1038495	150.3325
Domestic Equities	Max Financial Services Limited	1.6771	1261946	150.2978
Domestic Equities	Jindal Steel & Power Limited	1.6710	1440400	149.7512
Domestic Equities	Inox Wind Limited	1.6694	6300000	149.6124
Domestic Equities	Vedanta Limited	1.5497	2709092	138.8816
Domestic Equities	State Bank of India	1.4707	1672779	131.7983
Domestic Equities	Torrent Pharmaceuticals Limited	1.3403	353626	120.1108
Domestic Equities	LTIMindtree Limited	1.3030	187002	116.7706
Domestic Equities	PNB Housing Finance Limited	1.2671	1155231	113.5534
Domestic Equities	India Shelter Finance Corporation Limited	1.2413	1481210	111.2389
Domestic Equities	The Phoenix Mills Limited	1.2173	591084	109.0934
Domestic Equities	Fortis Healthcare Limited	1.1518	1678114	103.2208
Domestic Equities	Angel One Limited	1.1508	402589	103.1312
Domestic Equities	Axis Bank Limited	1.1491	835723	102.9778
Domestic Equities	Coal India Limited	1.1385	2000000	102.0300
Domestic Equities	SBI Life Insurance Company Limited	1.1317	550000	101.4200
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.1147	2400000	99.9000
Domestic Equities	Asian Paints Limited	1.1144	300000	99.8730
Domestic Equities	Indigo Paints Limited	1.0584	650000	94.8480
Domestic Equities	NLC India Limited	1.0559	3349663	94.6280
Domestic Equities	Bharat Electronics Limited	1.0468	3290353	93.8080
Domestic Equities	PG Electroplast Limited	1.0150	1414470	90.9646
Domestic Equities	UTI Asset Management Company Limited	1.0130	732487	90.7808
Domestic Equities	ITC Limited	1.0067	1741176	90.2190
Domestic Equities	Bajaj Auto Limited	0.9992	72531	89.5464
Domestic Equities	Balkrishna Industries Limited	0.9614	282485	86.1622
Domestic Equities	Petronet LNG Limited	0.9369	2458359	83.9653
Domestic Equities	Electronics Mart India Limited	0.9318	4042638	83.5047
Domestic Equities	Kajaria Ceramics Limited	0.8504	519892	76.2110
Domestic Equities	Page Industries Limited	0.8491	17735	76.0906
Domestic Equities	Intellect Design Arena Limited	0.8178	761744	73.2874
Domestic Equities	Stanley Lifestyles Limited	0.8126	1500000	72.8250
Domestic Equities	GAIL (India) Limited	0.8044	3000000	72.0870
Domestic Equities	HDFC Life Insurance Company Limited	0.7211	900000	64.6200
Domestic Equities	Grasim Industries Limited	0.7209	231100	64.6052
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.7209	1048056	64.6022
Domestic Equities	One 97 Communications Limited	0.7111	925850	63.7263
Domestic Equities	Aavas Financiers Limited	0.7094	350000	63.5758
Domestic Equities	Kaynes Technology India Limited	0.6812	112512	61.0462
Domestic Equities	Hindustan Petroleum Corporation Limited	0.6415	1305000	57.4918
Domestic Equities	Sonata Software Limited	0.6232	885002	55.8481
Domestic Equities	Somany Ceramics Limited	0.6206	763388	55.6166
Domestic Equities	Tech Mahindra Limited	0.5984	340000	53.6248
Domestic Equities	Equitas Small Finance Bank Limited	0.5959	6916688	53.4037
Domestic Equities	RITES Limited	0.5425	1407776	48.6175
Domestic Equities	National Aluminium Company Limited	0.5397	2300000	48.3667
Domestic Equities	Ador Welding Limited	0.5185	338377	46.4693
Domestic Equities	Allied Blenders And Distillers Limited	0.5009	1324185	44.8899
Domestic Equities	Hero MotoCorp Limited	0.4792	75180	42.9458
Domestic Equities	TeamLease Services Limited	0.4773	136677	42.7703
Domestic Equities	RBL Bank Limited	0.4559	2000000	40.8560
Domestic Equities	Oberoi Realty Limited	0.3830	181409	34.3262
Domestic Equities	Bayer Cropscience Limited	0.3701	51730	33.1682
Domestic Equities	Dalmia Bharat Limited	0.3674	170315	32.9253
Domestic Equities	Greenpanel Industries Limited	0.3610	833278	32.3479
Domestic Equities	Fusion Finance Limited	0.3375	1226719	30.2448
Domestic Equities	Syngene International Limited	0.3117	310892	27.9305
Domestic Equities	KEC International Limited	0.2992	258194	26.8147
Domestic Equities	Finolex Cables Limited	0.2869	182036	25.7126
Domestic Equities	Rallis India Limited	0.2759	748118	24.7253
Domestic Equities	Voltas Limited	0.2059	100000	18.4510
Domestic Equities	Premier Energies Limited	0.1046	86559	9.3735
Domestic Equities	Brigade Enterprises Limited	0.1022	64650	9.1612
Domestic Equities	Bajaj Housing Finance Limited	0.0632	367866	5.6673
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.0599	37639	5.3671
Domestic Equities	Innoventive Industries Limited**	0.0000	3000000	0.0000
Total		95.4996		8558.4705
Cash & Cash Equivalents and Net Assets	Triparty Repo	4.0126		359.6000
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0224		2.0030
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0671		-6.0157
Total		3.9678		355.5873
Domestic Mutual Funds Units	Nippon India ETF Nifty 50 Value 20	0.2333	1260000	20.9047
Total		0.2333		20.9047
Rights	Bharti Airtel Limited- Partly Paid up	0.2831	194089	25.3752
Rights	Grasim Industries Limited- Partly Paid up	0.0162	7746	1.4524
Total		0.2994		26.8276

RISK DISCLOSURES ON DERIVATIVES