Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	8.6876	4121766	318.0767
Domestic Equities	ICICI Bank Limited	7.2497	2100921	265.4304
Domestic Equities	State Bank of India	3.0940	1060209	113.2780
Domestic Equities	Axis Bank Limited	3.0341	875868	111.0863
Domestic Equities	Kotak Mahindra Bank Limited	2.3080	2204620	84.5031
Domestic Equities	Tata Power Company Limited	2.2377	1842950	81.9283
Domestic Equities	Bandhan Bank Limited	2.1248	3895200	77.7949
Domestic Equities	Mahindra & Mahindra Limited	1.8796	222169	68.8168
Domestic Equities	Hindustan Aeronautics Limited	1.8540	156450	67.8805
Domestic Equities	Bharti Airtel Limited	1.6612	322358	60.8225
Domestic Equities	LG Electronics India Limited	1.6362	376050	59.9048
Domestic Equities	Titan Company Limited	1.5070	125825	55.1768
Domestic Equities	Mankind Pharma Limited	1.4543	236996	53.2459
Domestic Equities	Cipla Limited	1.3344	373054	48.8552
Domestic Equities	Bank of Baroda	1.3197	1833975	48.3179
Domestic Equities	Hindustan Unilever Limited	1.2734	207123	46.6213
Domestic Equities	NTPC Limited	1.2252	1123813	44.8570
Domestic Equities	SBI Life Insurance Company Limited	1.1505	231569	42.1224
Domestic Equities	HDFC Life Insurance Company Limited	1.0357	646094	37.9193
Domestic Equities	Bajaj Finserv Limited	1.0331	216478	37.8230
Domestic Equities	Samvardhana Motherson International Limited	1.0222	3087674	37.4257
Domestic Equities	Larsen & Toubro Limited	0.9785	89250	35.8250
Domestic Equities	Century Plyboards (India) Limited	0.9740	447077	35.6611
Domestic Equities	Tata Capital Limited	0.9629	1058235	35.2551
Domestic Equities	PNB Housing Finance Limited	0.9545	334220	34.9477
Domestic Equities	Tata Steel Limited	0.9398	1628000	34.4094
Domestic Equities	Eternal Limited	0.8999	1333755	32.9477
Domestic Equities	ITC Limited	0.8913	1036306	32.6333
Domestic Equities	Bharat Petroleum Corporation Limited	0.7933	966709	29.0448
Domestic Equities	Coforge Limited	0.7873	241046	28.8267
Domestic Equities	Max Financial Services Limited	0.7691	177588	28.1601
Domestic Equities	Emami Limited	0.7681	632637	28.1207
Domestic Equities	Syngene International Limited	0.6999	547991	25.6268
Domestic Equities	Shriram Finance Limited	0.6908	269828	25.2923
Domestic Equities	Radico Khaitan Limited	0.6795	72678	24.8784
Domestic Equities	Punjab National Bank	0.6547	2192000	23.9717
Domestic Equities	Life Insurance Corporation of India	0.6328	290352	23.1672
Domestic Equities	GAIL (India) Limited	0.5766	1293297	21.1105
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.5486	2564794	20.0875
Domestic Equities	Mrs. Bectors Food Specialities Limited	0.5445	1015953	19.9340
Domestic Equities	Infosys Limited	0.5330	165130	19.5151
Domestic Equities	Aequs Limited	0.5110	995985	18.7096
Domestic Equities	Tata Consultancy Services Limited	0.5037	74547	18.4422
Domestic Equities	Tata Motors Limited	0.4604	411263	16.8577
Domestic Equities	Hindalco Industries Limited	0.4346	153300	15.9125
Domestic Equities	Canara HSBC Life Insurance Company Limited	0.2788	722329	10.2065
Domestic Equities	Hyundai Motor India Limited	0.2643	53243	9.6774
Domestic Equities	JNK India Limited	0.2482	251962	9.0873
Domestic Equities	La Opala RG Limited	0.2460	503843	9.0052
Domestic Equities	Indigo Paints Limited	0.1352	57548	4.9503
Domestic Equities	Kirloskar Oil Engines Limited	0.0718	15488	2.6302
Total		66.5558		2436.7808
Corporate Debt	National Bank for Agriculture and Rural Development	1.4229	5000	52.0975
Corporate Debt	REC Limited**	1.3820	5000	50.5975
Corporate Debt	Bajaj Finance Limited**	1.3729	500	50.2665
Corporate Debt	National Bank for Agriculture and Rural Development	1.3538	5000	49.5673
Corporate Debt	LIC Housing Finance Limited**	1.3337	5000	48.8303
Corporate Debt	Torrent Pharmaceuticals Limited	1.0456	3795	38.2829
Corporate Debt	Small Industries Development Bank of India**	0.9897	3500	36.2338
Corporate Debt	National Housing Bank**	0.7326	2500	26.8207
Corporate Debt	Muthoot Finance Limited**	0.7293	2500	26.7010
Corporate Debt	Muthoot Finance Limited**	0.7272	2500	26.6256
Corporate Debt	Cholamandalam Investment and Finance Company Limited**	0.7204	2500	26.3740
Corporate Debt	National Bank for Financing Infrastructure and Development**	0.7127	2500	26.0942
Corporate Debt	Bharti Telecom Limited**	0.7117	2500	26.0571
Corporate Debt	REC Limited**	0.6981	250	25.5607
Corporate Debt	Muthoot Finance Limited**	0.6980	2500	25.5552
Corporate Debt	Power Finance Corporation Limited**	0.6963	2500	25.4927
Corporate Debt	Bajaj Finance Limited**	0.6944	2500	25.4252
Corporate Debt	National Bank for Agriculture and Rural Development**	0.6924	2500	25.3513
Corporate Debt	Power Finance Corporation Limited	0.6878	2500	25.1835
Corporate Debt	Power Finance Corporation Limited**	0.6832	2500	25.0150
Corporate Debt	Muthoot Finance Limited**	0.6826	2500	24.9914
Corporate Debt	National Bank for Financing Infrastructure and Development**	0.6582	2500	24.0995
Corporate Debt	Bharti Telecom Limited	0.2055	750	7.5239
Total		19.6311		718.7468
Government Securities	7.32% GOI 2030	3.0333	10500000	111.0586
Government Securities	7.06% GOI 2028	1.6704	6000000	61.1587
Government Securities	7.17% GOI 2030	1.3966	5000000	51.1323
Government Securities	6.48% GOI 2035	1.3210	5000000	48.3660
Government Securities	6.79% GOI 2034	0.6746	2500000	24.6991
Total		8.0960		296.4147
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	3.0202		110.5761
Cash & Cash Equivalents and Net Assets	Cash Margin	0.5326		19.5000
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.0869		3.1833
Total		3.6397		133.2594
PTC & Securitized Debt	India Universal Trust**	0.7804	32	28.5732
Total		0.7804		28.5732
Certificate of Deposit	HDFC Bank Limited**	0.6539	500	23.9428
Certificate of Deposit	HDFC Bank Limited**	0.6430	500	23.5429
Total		1.2970		47.4857

RISK DISCLOSURES ON DERIVATIVES