Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.2428	1567925	286.6480
Domestic Equities	ICICI Bank Limited	4.3785	1775442	239.3917
Domestic Equities	Bharti Airtel Limited	4.1215	1300000	225.3420
Domestic Equities	InterGlobe Aviation Limited	3.2794	350510	179.2981
Domestic Equities	Coforge Limited	2.8238	190388	154.3894
Domestic Equities	NTPC Limited	2.7890	4264149	152.4860
Domestic Equities	IPCA Laboratories Limited	2.5822	940000	141.1786
Domestic Equities	Reliance Industries Limited	2.5654	1100000	140.2610
Domestic Equities	Jubilant Foodworks Limited	2.4171	1989200	132.1525
Domestic Equities	Dixon Technologies (India) Limited	2.2948	95201	125.4702
Domestic Equities	Persistent Systems Limited	2.2690	225000	124.0594
Domestic Equities	Axis Bank Limited	2.2008	1091921	120.3297
Domestic Equities	State Bank of India	2.1285	1508432	116.3755
Domestic Equities	Godrej Consumer Products Limited	2.0885	985000	114.1861
Domestic Equities	Vedanta Limited	2.0532	2422496	112.2585
Domestic Equities	Aurobindo Pharma Limited	1.7723	835000	96.9018
Domestic Equities	Infosys Limited	1.7236	600000	94.2390
Domestic Equities	Avenue Supermarts Limited	1.6514	221130	90.2918
Domestic Equities	Power Finance Corporation Limited	1.6479	2175000	90.0994
Domestic Equities	Bharat Heavy Electricals Limited	1.5834	4000000	86.5720
Domestic Equities	United Breweries Limited	1.5009	410473	82.0638
Domestic Equities	Hindalco Industries Limited	1.4745	1181327	80.6197
Domestic Equities	Mahindra & Mahindra Limited	1.4696	301403	80.3480
Domestic Equities	Eicher Motors Limited	1.4671	150000	80.2155
Domestic Equities	Jindal Steel & Power Limited	1.4479	867754	79.1652
Domestic Equities	FSN E-Commerce Ventures Limited	1.3533	4131702	73.9905
Domestic Equities	Biocon Limited	1.3022	2083678	71.1993
Domestic Equities	Maruti Suzuki India Limited	1.2644	60000	69.1329
Domestic Equities	HDFC Life Insurance Company Limited	1.2541	1000000	68.5700
Domestic Equities	Oil & Natural Gas Corporation Limited	1.2383	2747919	67.7032
Domestic Equities	Havells India Limited	1.2279	439107	67.1351
Domestic Equities	Bajaj Finance Limited	1.2226	74723	66.8442
Domestic Equities	Hindustan Aeronautics Limited	1.2225	160000	66.8392
Domestic Equities	CG Power and Industrial Solutions Limited	1.1678	1000000	63.8500
Domestic Equities	Tata Power Company Limited	1.1672	1700000	63.8180
Domestic Equities	JK Cement Limited	1.1537	127877	63.0772
Domestic Equities	SRF Limited	1.1051	205567	60.4192
Domestic Equities	PB Fintech Limited	1.0905	375059	59.6250
Domestic Equities	AU Small Finance Bank Limited	1.0748	1099239	58.7653
Domestic Equities	Page Industries Limited	1.0635	13619	58.1446
Domestic Equities	Zomato Limited	1.0517	2850907	57.5028
Domestic Equities	Berger Paints (I) Limited	1.0246	1119988	56.0218
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.0111	308337	55.2802
Domestic Equities	JSW Energy Limited	0.9730	989016	53.1992
Domestic Equities	Larsen & Toubro Limited	0.9585	150066	52.4075
Domestic Equities	Hindustan Petroleum Corporation Limited	0.9566	1451459	52.3033
Domestic Equities	Bharat Forge Limited	0.9216	431000	50.3904
Domestic Equities	Gujarat Fluorochemicals Limited	0.8639	117416	47.2347
Domestic Equities	Power Grid Corporation of India Limited	0.7966	1500000	43.5525
Domestic Equities	Samvardhana Motherson International Limited	0.7425	3100000	40.5976
Domestic Equities	The Federal Bank Limited	0.7105	2015602	38.8467
Domestic Equities	Bajaj Auto Limited	0.7100	49273	38.8215
Domestic Equities	Bharti Hexacom Limited	0.7027	262468	38.4201
Domestic Equities	APL Apollo Tubes Limited	0.6735	241411	36.8212
Domestic Equities	One 97 Communications Limited	0.6735	470000	36.8222
Domestic Equities	NLC India Limited	0.6713	1500000	36.7005
Domestic Equities	UltraTech Cement Limited	0.6315	30000	34.5287
Domestic Equities	Max Healthcare Institute Limited	0.5933	295693	32.4360
Domestic Equities	Jindal Stainless Limited	0.5692	535126	31.1229
Domestic Equities	Prestige Estates Projects Limited	0.5644	260548	30.8593
Domestic Equities	LTIMindtree Limited	0.4573	55670	25.0033
Domestic Equities	Lupin Limited	0.4080	110000	22.3075
Domestic Equities	Cipla Limited	0.3957	150000	21.6330
Domestic Equities	Container Corporation of India Limited	0.3795	300000	20.7480
Domestic Equities	NTPC Green Energy Limited	0.3630	1972875	19.8491
Domestic Equities	Divi's Laboratories Limited	0.3169	30000	17.3264
Domestic Equities	Kaynes Technology India Limited	0.3039	34998	16.6148
Domestic Equities	Astral Limited	0.2959	125004	16.1786
Domestic Equities	Fortis Healthcare Limited	0.2715	212523	14.8415
Domestic Equities	BSE Limited	0.2633	26271	14.3960
Domestic Equities	Bharat Dynamics Limited	0.2632	112301	14.3903
Domestic Equities	Premier Energies Limited	0.2059	120000	11.2554
Domestic Equities	Zydus Lifesciences Limited	0.1621	100000	8.8640
Domestic Equities	Hitachi Energy India Limited	0.1417	6124	7.7491
Total		96.9091		5298.4827
Cash & Cash Equivalents and Net Assets	Triparty Repo	2.7367		149.6279
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.3535		19.3295
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0007		0.0362
Total		3.0909		168.9936

RISK DISCLOSURES ON DERIVATIVES