Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	6.4295	656320	58.2648
Domestic Equities	ICICI Bank Limited	5.0198	329900	45.4899
Domestic Equities	Reliance Industries Limited	3.9346	255800	35.6560
Domestic Equities	State Bank of India	3.6865	278000	33.4073
Domestic Equities	Bharti Airtel Limited	3.0063	144966	27.2435
Domestic Equities	Hitachi Energy India Limited	2.7547	9766	24.9638
Domestic Equities	Larsen & Toubro Limited	2.6542	56220	24.0526
Domestic Equities	TVS Motor Company Limited	2.5835	60500	23.4117
Domestic Equities	Cummins India Limited	2.4595	45502	22.2882
Domestic Equities	Bharat Heavy Electricals Limited	2.4015	821380	21.7625
Domestic Equities	Titan Company Limited	2.3160	48500	20.9884
Domestic Equities	Infosys Limited	2.2810	158994	20.6708
Domestic Equities	Hindalco Industries Limited	2.2449	220000	20.3434
Domestic Equities	Navin Fluorine International Limited	2.1875	31685	19.8237
Domestic Equities	Eternal Limited	2.1493	790813	19.4777
Domestic Equities	Radico Khaitan Limited	2.1343	73000	19.3414
Domestic Equities	Linde India Limited	2.0961	28225	18.9954
Domestic Equities	Maruti Suzuki India Limited	2.0493	12500	18.5713
Domestic Equities	Tech Mahindra Limited	2.0092	134100	18.2081
Domestic Equities	Britannia Industries Limited	1.9970	30150	18.0975
Domestic Equities	Sagility Limited	1.9864	4551400	18.0008
Domestic Equities	Sun Pharmaceutical Industries Limited	1.9455	101500	17.6306
Domestic Equities	Tata Motors Ltd	1.8401	330000	16.6749
Domestic Equities	Axis Bank Limited	1.8325	120000	16.6068
Domestic Equities	Max Financial Services Limited	1.8150	90700	16.4475
Domestic Equities	UltraTech Cement Limited	1.7486	12500	15.8463
Domestic Equities	Kotak Mahindra Bank Limited	1.7181	375000	15.5700
Domestic Equities	Mahindra & Mahindra Limited	1.6870	45000	15.2883
Domestic Equities	PB Fintech Limited	1.6644	101800	15.0827
Domestic Equities	The Federal Bank Limited	1.6544	500000	14.9925
Domestic Equities	Nippon Life India Asset Management Limited	1.6441	160000	14.8992
Domestic Equities	Travel Food Services Limited	1.6055	117883	14.5491
Domestic Equities	InterGlobe Aviation Limited	1.5528	29150	14.0713
Domestic Equities	Tata Capital Limited	1.4725	400000	13.3440
Domestic Equities	Ujjivan Small Finance Bank Limited	1.4394	2246633	13.0440
Domestic Equities	LTIMindtree Limited	1.4131	28700	12.8059
Domestic Equities	Vishal Mega Mart Limited	1.3343	1026667	12.0921
Domestic Equities	One 97 Communications Limited	1.3332	110000	12.0813
Domestic Equities	NTPC Limited	1.3275	315000	12.0299
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	1.3268	69471	12.0240
Domestic Equities	Aditya Birla Capital Limited	1.2452	327600	11.2842
Domestic Equities	Computer Age Management Services Limited	1.1777	157500	10.6722
Domestic Equities	Divi's Laboratories Limited	1.1456	16200	10.3818
Domestic Equities	Bharat Electronics Limited	1.0698	218000	9.6945
Domestic Equities	AU Small Finance Bank Limited	0.9994	94500	9.0564
Domestic Equities	LG Electronics India Ltd	0.7890	45000	7.1505
Domestic Equities	Tata Elxsi Limited	0.7470	15000	6.7695
Domestic Equities	Amagi Media Labs Limited	0.6323	150000	5.7300
Domestic Equities	DSQ SOFTWARE #	0.0000	2500	0.0000
Domestic Equities	TRANSTREAM INDIA COM LTD #	0.0000	1000	0.0000
Total		96.5418		874.8783
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	3.5778		32.4230
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1470		-1.3325
Total		3.4308		31.0905
Preference Shares	6% TVS Motor Company Limited **	0.0274	242000	0.2486
Total		0.0274		0.2486

RISK DISCLOSURES ON DERIVATIVES