Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	8.3918	2447889	307.5528
Domestic Equities	HDFC Bank Limited	7.4000	3642518	271.2037
Domestic Equities	Axis Bank Limited	4.6709	1330506	171.1829
Domestic Equities	Bharti Airtel Limited	3.5099	703308	128.6350
Domestic Equities	State Bank of India	3.2943	1251880	120.7313
Domestic Equities	Kotak Mahindra Bank Limited	2.5608	2442798	93.8523
Domestic Equities	Bandhan Bank Limited	2.2139	3895200	81.1370
Domestic Equities	Tata Power Company Limited	2.1158	1842950	77.5421
Domestic Equities	Mahindra & Mahindra Limited	1.6088	193597	58.9619
Domestic Equities	Hindalco Industries Limited	1.4505	471800	53.1577
Domestic Equities	Cipla Limited	1.4278	373488	52.3257
Domestic Equities	SBI Life Insurance Company Limited	1.4018	280728	51.3760
Domestic Equities	Titan Company Limited	1.3990	125825	51.2724
Domestic Equities	Bank of Baroda	1.3436	1833975	49.2422
Domestic Equities	LG Electronics India Limited	1.3185	317084	48.3204
Domestic Equities	Hindustan Aeronautics Limited	1.3141	111900	48.1595
Domestic Equities	HDFC Life Insurance Company Limited	1.2932	796843	47.3962
Domestic Equities	Mankind Pharma Limited	1.2798	197445	46.9050
Domestic Equities	NTPC Limited	1.1230	1063751	41.1565
Domestic Equities	Bajaj Finserv Limited	1.0535	216478	38.6110
Domestic Equities	Larsen & Toubro Limited	0.9927	89250	36.3828
Domestic Equities	Hindustan Unilever Limited	0.9854	167706	36.1155
Domestic Equities	PNB Housing Finance Limited	0.9398	334220	34.4414
Domestic Equities	Coforge Limited	0.9351	241046	34.2719
Domestic Equities	Tata Steel Limited	0.9241	1628000	33.8657
Domestic Equities	Eternal Limited	0.9119	1333755	33.4212
Domestic Equities	Century Plyboards (India) Limited	0.8795	416802	32.2334
Domestic Equities	Bharat Petroleum Corporation Limited	0.8593	1056463	31.4932
Domestic Equities	Tata Capital Limited	0.8166	978374	29.9285
Domestic Equities	ITC Limited	0.8113	1036306	29.7316
Domestic Equities	Max Financial Services Limited	0.8112	177588	29.7282
Domestic Equities	Samvardhana Motherson International Limited	0.7719	1941001	28.2881
Domestic Equities	Info Edge (India) Limited	0.7641	281452	28.0045
Domestic Equities	Emami Limited	0.6889	632637	25.2485
Domestic Equities	Syngene International Limited	0.6609	547991	24.2212
Domestic Equities	Life Insurance Corporation of India	0.6518	580704	23.8873
Domestic Equities	Punjab National Bank	0.6343	2192000	23.2462
Domestic Equities	Infosys Limited	0.5231	165130	19.1699
Domestic Equities	Mrs. Bectors Food Specialities Limited	0.4760	1015953	17.4449
Domestic Equities	Tata Consultancy Services Limited	0.4595	74547	16.8394
Domestic Equities	Tata Motors Limited	0.4259	411263	15.6074
Domestic Equities	Hyundai Motor India Limited	0.3705	70583	13.5802
Domestic Equities	Radico Khaitan Limited	0.3508	36538	12.8563
Domestic Equities	La Opala RG Limited	0.2465	503843	9.0354
Domestic Equities	Canara HSBC Life Insurance Company Limited	0.2127	564634	7.7942
Domestic Equities	Shriram Finance Limited	0.2120	82043	7.7707
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.1710	750515	6.2668
Total		67.6579		2479.5960
Corporate Debt	National Bank for Agriculture and Rural Development	1.4272	5000	52.3062
Corporate Debt	REC Limited**	1.3814	5000	50.6272
Corporate Debt	Bajaj Finance Limited**	1.3737	500	50.3456
Corporate Debt	LIC Housing Finance Limited**	1.3341	5000	48.8939
Corporate Debt	Torrent Pharmaceuticals Limited**	1.0491	3795	38.4475
Corporate Debt	Small Industries Development Bank of India**	0.9913	3500	36.3306
Corporate Debt	Muthoot Finance Limited**	0.7307	2500	26.7806
Corporate Debt	Muthoot Finance Limited**	0.7296	2500	26.7400
Corporate Debt	Cholamandalam Investment and Finance Company Limited**	0.7226	2500	26.4829
Corporate Debt	National Bank for Financing Infrastructure and Development**	0.7139	2500	26.1654
Corporate Debt	Bharti Telecom Limited**	0.7131	2500	26.1360
Corporate Debt	Muthoot Finance Limited**	0.6987	2500	25.6052
Corporate Debt	REC Limited**	0.6980	250	25.5811
Corporate Debt	Bajaj Finance Limited**	0.6960	2500	25.5091
Corporate Debt	National Bank for Agriculture and Rural Development**	0.6941	2500	25.4364
Corporate Debt	Power Finance Corporation Limited	0.6889	2500	25.2478
Corporate Debt	Muthoot Finance Limited**	0.6836	2500	25.0537
Corporate Debt	National Housing Bank**	0.6814	2500	24.9744
Corporate Debt	National Bank for Financing Infrastructure and Development**	0.6566	2500	24.0620
Corporate Debt	Bharti Telecom Limited**	0.2048	750	7.5071
Total		16.8690		618.2327
Government Securities	7.32% GOI 2030	2.9442	10500000	107.9008
Government Securities	7.06% GOI 2028	1.6751	6000000	61.3920
Government Securities	7.17% GOI 2030	1.3981	5000000	51.2382
Government Securities	7.24% GOI 2055	1.3294	5000000	48.7209
Government Securities	6.48% GOI 2035	1.3292	5000000	48.7124
Total		8.6759		317.9643
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	3.3695		123.4876
Cash & Cash Equivalents and Net Assets	Cash Margin	0.6685		24.5000
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.6514		-23.8717
Total		3.3866		124.1159
PTC & Securitized Debt	India Universal Trust**	0.7715	32	28.2744
Total		0.7715		28.2744
Certificate of Deposit	HDFC Bank Limited	0.6546	500	23.9896
Certificate of Deposit	HDFC Bank Limited**	0.6432	500	23.5710
Total		1.2977		47.5606
Commercial Paper	HDFC Securities Limited**	1.3413	1000	49.1577
Total		1.3413		49.1577

RISK DISCLOSURES ON DERIVATIVES