Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	EQ - HDFC BANK LIMITED	6.9145	2223431	432.4351
Domestic Equities	EQ - ICICI BANK LTD	5.5914	2418644	349.6875
Domestic Equities	EQ - INFOSYS LTD.	3.0620	1225427	191.4975
Domestic Equities	EQ - ITC LTD.	2.7835	4164106	174.0805
Domestic Equities	EQ - RELIANCE INDUSTRIES LTD.	2.4664	1085588	154.2512
Domestic Equities	EQ - VEDANTA LTD	1.9643	2820574	122.8501
Domestic Equities	EQ - INTERGLOBE AVIATION LTD	1.8209	213657	113.8792
Domestic Equities	EQ - INDUS TOWERS LIMITED	1.6731	2723773	104.6337
Domestic Equities	EQ - KOTAK MAHINDRA BANK LTD.	1.5916	479779	99.5397
Domestic Equities	EQ - POWER GRID CORPORATION OF INDI	1.5872	3425926	99.2662
Domestic Equities	EQ - OIL & NATURAL GAS CORPORATION	1.5513	4052682	97.0212
Domestic Equities	EQ - MARUTI SUZUKI INDIA LTD.	1.4745	74858	92.2176
Domestic Equities	EQ - MAHINDRA & MAHINDRA LTD.	1.4255	299488	89.1516
Domestic Equities	EQ - WIPRO LIMITED	1.3687	3428566	85.6010
Domestic Equities	EQ - HCL TECHNOLOGIES LTD.	1.3104	500742	81.9514
Domestic Equities	EQ - HDFC LIFE INSURANCE COMPANY LI	1.1990	965226	74.9836
Domestic Equities	EQ - LARSEN & TOUBRO LTD.	1.1882	202193	74.3079
Domestic Equities	EQ - SHRIRAM FINANCE LTD	1.1594	1134109	72.5093
Domestic Equities	EQ - BHARTI AIRTEL LTD.	1.0872	366304	67.9933
Domestic Equities	EQ - GREAT EASTERN SHIPPING CO. LTD	0.9006	605112	56.3238
Domestic Equities	EQ - CAPLIN POINT LABORATORIES LTD	0.8874	257817	55.4977
Domestic Equities	EQ - ADITYA BIRLA CAPITAL LTD	0.8811	2476372	55.1018
Domestic Equities	EQ - INDIAN BANK	0.8736	886024	54.6322
Domestic Equities	EQ - BAJAJ AUTO LTD.	0.8612	62577	53.8600
Domestic Equities	EQ - DR REDDYS LABORATORIES LTD.	0.8449	422338	52.8429
Domestic Equities	EQ - NIPPON LIFE INDIA ASSET MANAGE	0.8373	706733	52.3654
Domestic Equities	EQ - G R INFRAPROJECTS LTD	0.8238	402583	51.5226
Domestic Equities	EQ - MAX FINANCIAL SERVICES LTD.	0.7930	330023	49.5926
Domestic Equities	EQ - PHOENIX MILLS LTD	0.7829	318530	48.9612
Domestic Equities	EQ - FEDERAL BANK LTD.	0.7823	2421259	48.9240
Domestic Equities	EQ - BHARAT PETROLEUM CORPN LTD.	0.7689	1510297	48.0879
Domestic Equities	EQ - NMDC LTD.	0.7625	6700770	47.6894
Domestic Equities	EQ - JK PAPER LTD.	0.7558	1291213	47.2649
Domestic Equities	EQ - INDUSIND BANK	0.7494	573708	46.8691
Domestic Equities	EQ - MOTILAL OSWAL FINANCIAL SERVIC	0.7357	568133	46.0131
Domestic Equities	EQ - GLENMARK PHARMACEUTICALS LTD.	0.7278	312399	45.5197
Domestic Equities	EQ - EMAMI LTD.	0.7230	773946	45.2139
Domestic Equities	EQ - BHARTI HEXACOM LTD	0.7149	244212	44.7079
Domestic Equities	EQ - MAHINDRA HOLIDAYS & RESORTS IN	0.7021	1215118	43.9083
Domestic Equities	EQ - SUNDARAM FINANCE LTD.	0.6767	82398	42.3237
Domestic Equities	EQ - OIL INDIA LTD.	0.6669	977264	41.7096
Domestic Equities	EQ - CROMPTON GREAVES CONSUMER ELEC	0.6623	1173767	41.4222
Domestic Equities	EQ - APOLLO TYRES LTD.	0.6420	853260	40.1501
Domestic Equities	EQ - NIIT LEARNING SYSTEMS LTD	0.6325	1201742	39.5553
Domestic Equities	EQ - MARKSANS PHARMA LTD.	0.6306	1508646	39.4390
Domestic Equities	EQ - MPHASIS LTD	0.5978	146120	37.3892
Domestic Equities	EQ - AJANTA PHARMA LTD.	0.5928	147651	37.0722
Domestic Equities	EQ - AUROBINDO PHARMA LTD.	0.5792	315576	36.2218
Domestic Equities	EQ - RAYMOND LIFESTYLE LTD	0.5530	339127	34.5859
Domestic Equities	EQ - INDO COUNT INDUSTRIES LTD.	0.5198	1113986	32.5061
Domestic Equities	EQ - S.P.APPARELS LTD	0.5041	390667	31.5268
Domestic Equities	EQ - GHCL LTD.	0.5016	512032	31.3722
Domestic Equities	EQ - INDIAMART INTERMESH LTD	0.4591	123106	28.7145
Domestic Equities	EQ - COROMANDEL INTERNATIONAL LTD.	0.4545	124154	28.4238
Domestic Equities	EQ - TIPS MUSIC LIMITED	0.4449	427957	27.8258
Domestic Equities	EQ - COLGATE PALMOLIVE INDIA LTD.	0.4268	108675	26.6895
Domestic Equities	EQ - ACC LTD	0.3257	108189	20.3698
Domestic Equities	EQ - SHIVALIK BIMETAL CONTROLS LTD	0.3057	384940	19.1180
Domestic Equities	EQ - ROSSARI BIOTECH LTD	0.2966	279505	18.5521
Domestic Equities	EQ - UPL LTD.	0.2943	293109	18.4043
Domestic Equities	EQ - LIC OF INDIA	0.0071	4664	0.4452
Total		67.9015		4246.5731
Corporate Debt	NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.6383	10000	102.4591
Corporate Debt	NCD HDFC BANK LTD.	0.8429	5000	52.7151
Corporate Debt	NCD REC LTD	0.8380	5000	52.4107
Corporate Debt	NCD POWER FINANCE CORPORATION LTD.	0.8297	5000	51.8908
Corporate Debt	NCD POWER FINANCE CORPORATION LTD.	0.8208	5000	51.3332
Corporate Debt	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.8207	5000	51.3290
Corporate Debt	NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	0.4132	2500	25.8445
Corporate Debt	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.4131	2500	25.8343
Corporate Debt	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.4123	2500	25.7827
Corporate Debt	NCD LIC HOUSING FINANCE LTD.	0.4103	250	25.6622
Corporate Debt	NCD BAJAJ FINANCE LTD.	0.4029	2500	25.1946
Corporate Debt	NCD UNION BANK OF INDIA BASEL3T2	0.4028	250	25.1893
Corporate Debt	NCD JIO CREDIT LTD	0.4009	2500	25.0725
Corporate Debt	NCD AXIS FINANCE LTD	0.4003	2500	25.0377
Corporate Debt	NCD MANKIND PHARMA LTD	0.1634	1000	10.2190
Corporate Debt	NCD PIRAMAL FINANCE LIMITED	0.1295	106000	8.1001
Corporate Debt	NCD POWER FINANCE CORPORATION LTD.	0.0163	10	1.0170
Corporate Debt	NCD YES BANK LTD. BASEL3AT1	0.0000	300	0.0000
Total		9.3554		585.0918
Government Securities	6.92% G SEC MAT- 18/11/39	4.5204	2700000000	282.7076
Government Securities	7.23% GSEC MAT- 15/04/2039	3.9469	2300000000	246.8401
Government Securities	07.18% GSEC MAT -24/07/2037	2.4267	1425000000	151.7673
Government Securities	07.32% GSEC MAT -13/11/2030	2.0403	1200000000	127.5997
Government Securities	6.33% GSEC MAT - 05/05/2035	2.0153	1250000000	126.0351
Government Securities	7.41% GS MAT - 19/12/2036	1.2116	700000000	75.7760
Government Securities	6.79% GOVT BONDS - 07/10/2034	0.8282	500000000	51.7965
Government Securities	7.10% WEST BENGAL SGS MAT -26/03/2045	0.8204	500000000	51.3094
Government Securities	7.10% KERALA SGS MAT - 26/03/2043	0.6994	424600000	43.7406
Government Securities	7.34% GSEC MAT- 22/04/2064	0.4255	250000000	26.6109
Government Securities	7.32% CHHATTISGARH SDL 05/03/2037	0.4196	250000000	26.2407
Government Securities	7.35%TN SGS MAT - 03/07/2034	0.1332	79510000	8.3286
Government Securities	7.19% MAHARASHTRA SDL-27/02/2040	0.0326	19590000	2.0403
Government Securities	GS - C STRIP MAT- 17/06/2027	0.0107	7550000	0.6717
Government Securities	7.52% RAJASTHAN SGS MAT - 02/05/2039	0.0003	150000	0.0160
Total		19.5311		1221.4805
Cash & Cash Equivalents and Net Assets	NET CURRENT ASSETS	2.0546		128.4979
Total		2.0546		128.4979
PTC & Securitized Debt	08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2	0.3657	25	22.8714
Total		0.3657		22.8714
Domestic Mutual Funds Units	MF UNITS Nifty 10 yr Benchmark G-Sec ETF	0.0417	1000000	2.6070
Domestic Mutual Funds Units	MF UNITS Nifty 5 yr Benchmark G-Sec ETF	0.0405	405000	2.5357
Total		0.0822		5.1427
Rights	EQ (RTS-PP)BHARTI AIRTEL LTD	0.5465	243800	34.1759
Total		0.5465		34.1759
Deposits (Placed as Margin)	AXIS BANK LTD. STD - MARGIN	0.1279	0	8.0000
Deposits (Placed as Margin)	CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.0350	0	2.1900
Total		0.1629		10.1900

RISK DISCLOSURES ON DERIVATIVES