Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	8.1844	3889600	698.5916
Domestic Equities	ICICI Bank Limited	5.6429	3704797	481.6607
Domestic Equities	Infosys Limited	4.7902	2200779	408.8717
Domestic Equities	Dixon Technologies (India) Limited	3.6613	197702	312.5155
Domestic Equities	NTPC Limited	3.1674	7434650	270.3610
Domestic Equities	Bharti Airtel Limited	3.0830	1617248	263.1505
Domestic Equities	Larsen & Toubro Limited	2.7429	628547	234.1212
Domestic Equities	Bharat Heavy Electricals Limited	2.0910	7108367	178.4840
Domestic Equities	Reliance Industries Limited	1.9989	1320396	170.6216
Domestic Equities	Vedanta Limited	1.9707	3709092	168.2073
Domestic Equities	Oil & Natural Gas Corporation Limited	1.9623	6524956	167.4956
Domestic Equities	Angel One Limited	1.8077	532589	154.2964
Domestic Equities	Tata Consultancy Services Limited	1.8003	359812	153.6703
Domestic Equities	Mahindra & Mahindra Limited	1.7441	501900	148.8686
Domestic Equities	State Bank of India	1.6441	1672779	140.3378
Domestic Equities	Max Financial Services Limited	1.6101	1211946	137.4286
Domestic Equities	IndusInd Bank Limited	1.5733	1348495	134.2899
Domestic Equities	LTIMindtree Limited	1.5729	217514	134.2583
Domestic Equities	Jindal Steel & Power Limited	1.5296	1440400	130.5651
Domestic Equities	Shriram Finance Limited	1.5199	429619	129.7299
Domestic Equities	Cholamandalam Financial Holdings Limited	1.4564	761815	124.3130
Domestic Equities	Alkem Laboratories Limited	1.4530	219804	124.0233
Domestic Equities	Inox Wind Limited	1.4100	6300000	120.3552
Domestic Equities	Fortis Healthcare Limited	1.2960	1678114	110.6213
Domestic Equities	Torrent Pharmaceuticals Limited	1.2798	328626	109.2419
Domestic Equities	PG Electroplast Limited	1.1981	1414470	102.2662
Domestic Equities	Bharat Electronics Limited	1.1873	3290353	101.3429
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.1520	2400000	98.3280
Domestic Equities	UTI Asset Management Company Limited	1.1149	732487	95.1610
Domestic Equities	Axis Bank Limited	1.1126	835723	94.9632
Domestic Equities	India Shelter Finance Corporation Limited	1.1120	1481210	94.9159
Domestic Equities	Indigo Paints Limited	1.0917	650000	93.1808
Domestic Equities	Kajaria Ceramics Limited	1.0179	719892	86.8838
Domestic Equities	NLC India Limited	1.0158	3349663	86.7060
Domestic Equities	Coal India Limited	0.9757	2000000	83.2800
Domestic Equities	ITC Limited	0.9725	1741176	83.0106
Domestic Equities	Petronet LNG Limited	0.9594	2458359	81.8879
Domestic Equities	The Phoenix Mills Limited	0.9529	491084	81.3358
Domestic Equities	One 97 Communications Limited	0.9390	888850	80.1520
Domestic Equities	NTPC Green Energy Limited	0.9296	6355718	79.3448
Domestic Equities	SBI Life Insurance Company Limited	0.9264	550000	79.0763
Domestic Equities	Balkrishna Industries Limited	0.9201	282485	78.5351
Domestic Equities	PNB Housing Finance Limited	0.9198	880438	78.5087
Domestic Equities	Hindustan Petroleum Corporation Limited	0.9139	2036303	78.0108
Domestic Equities	Asian Paints Limited	0.8715	300000	74.3880
Domestic Equities	Electronics Mart India Limited	0.8528	4042638	72.7958
Domestic Equities	Kaynes Technology India Limited	0.7892	112512	67.3660
Domestic Equities	Stanley Lifestyles Limited	0.7615	1500000	65.0025
Domestic Equities	Grasim Industries Limited	0.7056	231100	60.2304
Domestic Equities	HDFC Life Insurance Company Limited	0.6935	900000	59.1975
Domestic Equities	Aavas Financiers Limited	0.6861	350000	58.5603
Domestic Equities	National Aluminium Company Limited	0.6525	2300000	55.6922
Domestic Equities	Sonata Software Limited	0.6490	885002	55.3923
Domestic Equities	Intellect Design Arena Limited	0.6399	761744	54.6170
Domestic Equities	Somany Ceramics Limited	0.6222	763388	53.1051
Domestic Equities	Tech Mahindra Limited	0.6029	300540	51.4615
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.5973	1048056	50.9827
Domestic Equities	Indraprastha Gas Limited	0.5364	1400000	45.7870
Domestic Equities	Allied Blenders And Distillers Limited	0.5224	1324185	44.5919
Domestic Equities	Bajaj Finance Limited	0.5187	67329	44.2749
Domestic Equities	Equitas Small Finance Bank Limited	0.5051	6916688	43.1117
Domestic Equities	Ador Welding Limited	0.4741	338377	40.4716
Domestic Equities	Dalmia Bharat Limited	0.4699	220315	40.1050
Domestic Equities	TeamLease Services Limited	0.4641	136677	39.6124
Domestic Equities	Page Industries Limited	0.4316	8252	36.8410
Domestic Equities	Oberoi Realty Limited	0.4266	181409	36.4151
Domestic Equities	Hero MotoCorp Limited	0.4194	75180	35.7985
Domestic Equities	RBL Bank Limited	0.3631	2000000	30.9960
Domestic Equities	Bayer Cropscience Limited	0.3450	51730	29.4463
Domestic Equities	Syngene International Limited	0.3427	310892	29.2487
Domestic Equities	Greenpanel Industries Limited	0.3391	833278	28.9439
Domestic Equities	RITES Limited	0.3280	983087	27.9983
Domestic Equities	KEC International Limited	0.3189	258194	27.2214
Domestic Equities	Fusion Finance Limited	0.2599	1226719	22.1828
Domestic Equities	Finolex Cables Limited	0.2452	182036	20.9314
Domestic Equities	Premier Energies Limited	0.1240	86559	10.5857
Domestic Equities	Rallis India Limited	0.0932	239189	7.9530
Domestic Equities	Century Plyboards (India) Limited	0.0849	100000	7.2510
Domestic Equities	Bharat Dynamics Limited	0.0848	62967	7.2412
Domestic Equities	Bajaj Housing Finance Limited	0.0347	217866	2.9601
Domestic Equities	Innoventive Industries Limited**	0.0000	3000000	0.0000
Total		97.2598		8301.7303
Cash & Cash Equivalents and Net Assets	Triparty Repo	1.8632		159.0389
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.3512		29.9756
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0014		0.1170
Total		2.2158		189.1315
Domestic Mutual Funds Units	Nippon India ETF Nifty 50 Value 20	0.2329	1260000	19.8765
Total		0.2329		19.8765
Rights	Bharti Airtel Limited- Partly Paid up	0.2765	194089	23.5973
Rights	Grasim Industries Limited- Partly Paid up	0.0151	7746	1.2867
Total		0.2915		24.8840

RISK DISCLOSURES ON DERIVATIVES