Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	9.2980	4039600	815.2721
Domestic Equities	ICICI Bank Limited	4.9076	2904797	430.3166
Domestic Equities	Infosys Limited	3.7875	2200779	332.0976
Domestic Equities	Reliance Industries Limited	3.0448	1920396	266.9735
Domestic Equities	NTPC Limited	2.8341	7434650	248.5032
Domestic Equities	Bharti Airtel Limited	2.7885	1277248	244.5036
Domestic Equities	State Bank of India	2.7809	3061159	243.8366
Domestic Equities	Larsen & Toubro Limited	2.6068	628547	228.5711
Domestic Equities	IndusInd Bank Limited	2.5006	2744522	219.2599
Domestic Equities	Oil & Natural Gas Corporation Limited	2.4531	8924956	215.0914
Domestic Equities	Dixon Technologies (India) Limited	2.2351	116369	195.9770
Domestic Equities	Kaynes Technology India Limited	1.9152	272083	167.9296
Domestic Equities	Bharat Heavy Electricals Limited	1.9059	7008367	167.1145
Domestic Equities	Vedanta Limited	1.8976	3909092	166.3905
Domestic Equities	Bajaj Finance Limited	1.8942	1884840	166.0921
Domestic Equities	PG Electroplast Limited	1.8041	1949023	158.1925
Domestic Equities	Hero MotoCorp Limited	1.6648	342613	145.9771
Domestic Equities	Fortis Healthcare Limited	1.6410	1678114	143.8899
Domestic Equities	Axis Bank Limited	1.6276	1335723	142.7086
Domestic Equities	LTIMindtree Limited	1.6255	279145	142.5314
Domestic Equities	Jindal Steel & Power Limited	1.5852	1440400	138.9986
Domestic Equities	Mahindra & Mahindra Limited	1.4682	401900	128.7326
Domestic Equities	Alkem Laboratories Limited	1.4477	252313	126.9412
Domestic Equities	NTPC Green Energy Limited	1.4149	11898027	124.0607
Domestic Equities	Torrent Pharmaceuticals Limited	1.4024	328626	122.9686
Domestic Equities	Voltas Limited	1.3211	872480	115.8392
Domestic Equities	PNB Housing Finance Limited	1.3124	1166835	115.0733
Domestic Equities	Hindustan Petroleum Corporation Limited	1.2581	2636184	110.3111
Domestic Equities	Tata Consultancy Services Limited	1.2462	359812	109.2677
Domestic Equities	Kotak Mahindra Bank Limited	1.2411	550000	108.8230
Domestic Equities	RBL Bank Limited	1.2306	4043765	107.8998
Domestic Equities	Max Financial Services Limited	1.1116	649185	97.4686
Domestic Equities	UTI Asset Management Company Limited	1.1109	732487	97.4061
Domestic Equities	SBI Life Insurance Company Limited	1.1021	525000	96.6368
Domestic Equities	Asian Paints Limited	1.0248	375000	89.8538
Domestic Equities	CG Power and Industrial Solutions Limited	0.9879	1309091	86.6226
Domestic Equities	Indraprastha Gas Limited	0.9812	4195809	86.0351
Domestic Equities	Kajaria Ceramics Limited	0.9663	719892	84.7313
Domestic Equities	Angel One Limited	0.9470	319258	83.0358
Domestic Equities	Indigo Paints Limited	0.8896	650000	78.0000
Domestic Equities	Intellect Design Arena Limited	0.8884	761744	77.8959
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.8841	2400000	77.5200
Domestic Equities	NLC India Limited	0.8702	3149663	76.3006
Domestic Equities	Coal India Limited	0.8584	2000000	75.2700
Domestic Equities	Awfis Space Solutions Limited	0.8148	1200000	71.4480
Domestic Equities	India Shelter Finance Corporation Limited	0.7773	743376	68.1601
Domestic Equities	Grasim Industries Limited	0.7481	238846	65.5967
Domestic Equities	Inox Wind Limited	0.7306	4250000	64.0645
Domestic Equities	Sonata Software Limited	0.6893	1541978	60.4378
Domestic Equities	One 97 Communications Limited	0.6833	550000	59.9143
Domestic Equities	Equitas Small Finance Bank Limited	0.6669	9868155	58.4787
Domestic Equities	Cholamandalam Financial Holdings Limited	0.6459	300000	56.6310
Domestic Equities	ITC Limited	0.5831	1241176	51.1302
Domestic Equities	Stanley Lifestyles Limited	0.5468	1456496	47.9478
Domestic Equities	Allied Blenders And Distillers Limited	0.5455	928597	47.8274
Domestic Equities	Avenue Supermarts Limited	0.5283	108551	46.3231
Domestic Equities	L&T Finance Limited	0.5188	2245270	45.4869
Domestic Equities	Somany Ceramics Limited	0.4702	763388	41.2268
Domestic Equities	Power Finance Corporation Limited	0.4660	996764	40.8623
Domestic Equities	Trent Limited	0.4542	79374	39.8299
Domestic Equities	Electronics Mart India Limited	0.4387	3017408	38.4689
Domestic Equities	Ador Welding Limited	0.3856	338377	33.8106
Domestic Equities	Prestige Estates Projects Limited	0.3710	200000	32.5300
Domestic Equities	SBI Cards and Payment Services Limited	0.3107	337369	27.2392
Domestic Equities	The Phoenix Mills Limited	0.3045	179912	26.6989
Domestic Equities	Greenpanel Industries Limited	0.2793	833278	24.4859
Domestic Equities	Fusion Finance Limited	0.2280	1226719	19.9906
Domestic Equities	TeamLease Services Limited	0.2209	105572	19.3693
Domestic Equities	Bayer Cropscience Limited	0.2179	30225	19.1098
Domestic Equities	Finolex Cables Limited	0.1834	182036	16.0820
Domestic Equities	Blue Star Limited	0.1683	84890	14.7547
Domestic Equities	Century Plyboards (India) Limited	0.0834	100000	7.3150
Domestic Equities	HDB Financial Services Limited	0.0758	87634	6.6475
Domestic Equities	Aditya Infotech Limited	0.0322	41888	2.8274
Domestic Equities	Innoventive Industries Limited**	0.0000	3000000	0.0000
Total		95.9322		8411.6165
Cash & Cash Equivalents and Net Assets	Triparty Repo	3.4431		301.8980
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.1905		16.7001
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0215		1.8840
Total		3.6550		320.4821
Rights	Bharti Airtel Limited- Partly Paid up	0.3186	194089	27.9401
Rights	Fusion Finance Limited- Partly Paid up	0.0846	741423	7.4142
Rights	Inox Wind Limited - Rights share**	0.0096	272435	0.8375
Total		0.4128		36.1918

RISK DISCLOSURES ON DERIVATIVES