Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	8.4462	570400	72.0643
Domestic Equities	HDFC Bank Limited	6.7206	743050	57.3412
Domestic Equities	Bharti Airtel Limited	5.5594	251400	47.4342
Domestic Equities	Mahindra & Mahindra Limited	5.2423	144400	44.7279
Domestic Equities	Reliance Industries Limited	5.1482	307000	43.9256
Domestic Equities	Kotak Mahindra Bank Limited	4.1240	918000	35.1869
Domestic Equities	Eternal Limited	3.9483	1363700	33.6875
Domestic Equities	Axis Bank Limited	2.8522	191875	24.3355
Domestic Equities	Grasim Industries Limited	2.6150	79840	22.3113
Domestic Equities	ITC Limited	1.7273	468000	14.7373
Domestic Equities	NTPC Limited	1.6877	360767	14.4000
Domestic Equities	Tata Steel Limited	1.4987	605000	12.7873
Domestic Equities	State Bank of India	1.3301	106219	11.3490
Domestic Equities	Infosys Limited	1.3139	94860	11.2106
Domestic Equities	Sun Pharmaceutical Industries Limited	1.2960	61150	11.0578
Domestic Equities	ICICI Prudential Life Insurance Company Limited	1.2144	201650	10.3618
Domestic Equities	Larsen & Toubro Limited	1.0820	23000	9.2322
Domestic Equities	IndusInd Bank Limited	1.0672	99400	9.1055
Domestic Equities	Maruti Suzuki India Limited	0.9444	6052	8.0576
Domestic Equities	Cummins India Limited	0.8641	14000	7.3730
Domestic Equities	Oil & Natural Gas Corporation Limited	0.8452	240750	7.2117
Domestic Equities	Tata Motors Ltd	0.8075	168093	6.8901
Domestic Equities	Titan Company Limited	0.7825	15225	6.6765
Domestic Equities	Power Finance Corporation Limited	0.7358	140000	6.2776
Domestic Equities	Bharat Electronics Limited	0.6713	132800	5.7277
Domestic Equities	Jindal Steel Limited	0.5685	39659	4.8507
Domestic Equities	Bajaj Auto Limited	0.5171	4415	4.4124
Domestic Equities	Vedanta Aluminium Metal Limited**	0.5168	115000	4.4093
Domestic Equities	AU Small Finance Bank Limited	0.5001	42000	4.2670
Domestic Equities	Tata Consultancy Services Limited	0.4349	15000	3.7109
Domestic Equities	HDFC Life Insurance Company Limited	0.4127	60000	3.5214
Domestic Equities	Eicher Motors Limited	0.3749	4500	3.1991
Domestic Equities	Max Financial Services Limited	0.3717	20000	3.1714
Domestic Equities	Vedanta Limited	0.3660	115000	3.1228
Domestic Equities	ITC Hotels Limited	0.3647	193764	3.1113
Domestic Equities	Hindustan Unilever Limited	0.3430	13000	2.9262
Domestic Equities	Trent Limited	0.3400	7000	2.9012
Domestic Equities	Asian Paints Limited	0.2865	10000	2.4445
Domestic Equities	HCL Technologies Limited	0.2811	20000	2.3982
Domestic Equities	Tech Mahindra Limited	0.2763	16000	2.3576
Domestic Equities	Hindustan Aeronautics Limited	0.2593	5100	2.2128
Domestic Equities	Coal India Limited	0.2539	45000	2.1665
Domestic Equities	DLF Limited	0.2270	33000	1.9371
Domestic Equities	Power Grid Corporation of India Limited	0.2269	60800	1.9356
Domestic Equities	JSW Steel Limited	0.2001	13500	1.7071
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.1401	35000	1.1954
Domestic Equities	Ambuja Cements Limited	0.0656	12600	0.5597
Domestic Equities	Varun Beverages Limited	0.0610	10125	0.5201
Domestic Equities	Talwandi Sabo Power Limited**	0.0521	115000	0.4446
Domestic Equities	Malco Energy Limited**	0.0510	115000	0.4354
Domestic Equities	Vedanta Iron And Steel Limited**	0.0326	115000	0.2779
Domestic Equities	Bank of Baroda	0.0090	2925	0.0771
Domestic Equities	Kwality Walls (India) Limited	0.0041	13000	0.0354
Total		70.0616		597.7788
Corporate Debt	8.4% Godrej Housing Finance Limited**	1.1748	1000	10.0232
Corporate Debt	7.48% National Bank For Agriculture and Rural Development	1.1664	1000	9.9523
Corporate Debt	7.61% Kotak Mahindra Investments Limited**	1.1644	1000	9.9352
Corporate Debt	6.7% REC Limited**	1.1362	1000	9.6942
Corporate Debt	8.45% Indian Railway Finance Corporation Limited**	0.5983	50	5.1049
Corporate Debt	9.03% Muthoot Finance Limited**	0.5947	500	5.0742
Corporate Debt	9.1% Cholamandalam Investment and Finance Company Ltd**	0.5930	500	5.0597
Corporate Debt	9.25% Truhome Finance Limited**	0.5926	500	5.0564
Corporate Debt	9.45% Vedanta Limited	0.5912	500	5.0442
Corporate Debt	7.6% Power Finance Corporation Limited**	0.5879	50	5.0163
Corporate Debt	7.83% Small Industries Dev Bank of India**	0.5878	500	5.0149
Corporate Debt	7.55% REC Limited**	0.5869	50	5.0078
Corporate Debt	7.62% National Bank For Agriculture and Rural Development**	0.5862	500	5.0019
Corporate Debt	7.82% Bajaj Finance Limited**	0.5857	500	4.9972
Corporate Debt	8.2% Adani Power Limited**	0.5807	500	4.9549
Corporate Debt	8.75% Vastu Finserve India Private Limited**	0.5717	500	4.8780
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.1180	100	1.0071
Total		11.8167		100.8224
Government Securities	7.32% Government of India	4.1987	3500000	35.8239
Government Securities	7.26% Government of India	2.3768	2000000	20.2794
Government Securities	7.1% Government of India	1.7889	1500000	15.2633
Government Securities	7.41% Government of India	1.1996	1000000	10.2356
Government Securities	7.17% Government of India	1.1953	1000000	10.1986
Government Securities	7.26% Government of India	1.1885	1000000	10.1406
Government Securities	7.05% State Government Securities	0.5780	500000	4.9312
Total		12.5258		106.8726
Cash & Cash Equivalents and Net Assets	Triparty Repo	3.7853		32.2965
Cash & Cash Equivalents and Net Assets	Net Current Assets	1.0348		8.8291
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.7758		6.6197
Total		5.5959		47.7453

RISK DISCLOSURES ON DERIVATIVES