Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	6.9094	270200	46.8094
Domestic Equities	ICICI Bank Limited	5.4991	309400	37.2549
Domestic Equities	Reliance Industries Limited	4.5880	259000	31.0826
Domestic Equities	Larsen & Toubro Limited	3.7641	80600	25.5006
Domestic Equities	Vedanta Limited	3.2403	556100	21.9520
Domestic Equities	Mahindra & Mahindra Limited	3.2282	84600	21.8699
Domestic Equities	Coal India Limited	2.7259	500000	18.4675
Domestic Equities	Grasim Industries Limited	2.5907	76090	17.5513
Domestic Equities	NTPC Limited	2.2228	483500	15.0586
Domestic Equities	Axis Bank Limited	2.1455	143125	14.5351
Domestic Equities	Infosys Limited	2.1424	86000	14.5142
Domestic Equities	HCL Technologies Limited	2.1180	91100	14.3487
Domestic Equities	Hindustan Unilever Limited	1.7102	52900	11.5864
Domestic Equities	Power Grid Corporation of India Limited	1.6396	442800	11.1076
Domestic Equities	IndusInd Bank Limited	1.4395	98500	9.7525
Domestic Equities	State Bank of India	1.4234	140000	9.6432
Domestic Equities	Tata Motors Limited	1.2276	134000	8.3167
Domestic Equities	Maruti Suzuki India Limited	1.2167	6900	8.2426
Domestic Equities	ITC Limited	1.1661	200000	7.9000
Domestic Equities	Bharti Airtel Limited	1.1589	50000	7.8510
Domestic Equities	Sun Pharmaceutical Industries Limited	1.1312	48100	7.6635
Domestic Equities	Power Finance Corporation Limited	1.1217	208600	7.5993
Domestic Equities	Tata Steel Limited	1.0359	511500	7.0178
Domestic Equities	UltraTech Cement Limited	0.9120	6100	6.1784
Domestic Equities	Canara Bank	0.8625	722250	5.8430
Domestic Equities	HDFC Life Insurance Company Limited	0.7958	88600	5.3913
Domestic Equities	REC Limited	0.7446	140000	5.0442
Domestic Equities	Tata Consultancy Services Limited	0.7198	14000	4.8766
Domestic Equities	UPL Limited	0.6710	71815	4.5455
Domestic Equities	Bajaj Auto Limited	0.6562	5625	4.4454
Domestic Equities	Bharat Petroleum Corporation Limited	0.6494	185400	4.3995
Domestic Equities	Cummins India Limited	0.5617	14000	3.8051
Domestic Equities	Bharat Electronics Limited	0.4827	132800	3.2702
Domestic Equities	Asian Paints Limited	0.4569	14200	3.0952
Domestic Equities	Bandhan Bank Limited	0.4318	207200	2.9255
Domestic Equities	Tube Investments of India Limited	0.3998	11000	2.7084
Domestic Equities	Tech Mahindra Limited	0.3294	15000	2.2318
Domestic Equities	DLF Limited	0.3096	33000	2.0973
Domestic Equities	Kotak Mahindra Bank Limited	0.3034	10800	2.0552
Domestic Equities	Max Financial Services Limited	0.2357	16000	1.5970
Domestic Equities	Jindal Steel & Power Limited	0.2338	18500	1.5839
Domestic Equities	Hindustan Aeronautics Limited	0.2325	5100	1.5750
Domestic Equities	Zydus Lifesciences Limited	0.2200	17000	1.4902
Domestic Equities	Dabur India Limited	0.2184	30000	1.4799
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.2074	55000	1.4050
Domestic Equities	JSW Steel Limited	0.1894	13500	1.2834
Domestic Equities	Ambuja Cements Limited	0.0803	11700	0.5440
Domestic Equities	ITC Hotels Limited	0.0484	20000	0.3276
Domestic Equities	Wipro Limited	0.0123	3000	0.0833
Total		66.4098		449.9073
Corporate Debt	8.45% Indian Railway Finance Corporation Limited**	0.7630	50	5.1690
Corporate Debt	9.03% Muthoot Finance Limited**	0.7484	500	5.0701
Corporate Debt	9.25% Truhome Finance Limited**	0.7472	500	5.0622
Corporate Debt	7.83% Small Industries Dev Bank of India**	0.7454	500	5.0496
Corporate Debt	8.18% Mahindra & Mahindra Financial Services Limited**	0.7453	500	5.0489
Corporate Debt	7.82% Bajaj Finance Limited**	0.7425	500	5.0304
Corporate Debt	7.6% Power Finance Corporation Limited**	0.7408	50	5.0185
Corporate Debt	7.62% National Bank For Agriculture and Rural Development**	0.7402	500	5.0146
Corporate Debt	9.1% Cholamandalam Investment and Finance Company Ltd	0.7382	500	5.0008
Corporate Debt	8.8% Manappuram Finance Limited**	0.7370	500	4.9929
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.1519	100	1.0291
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.1517	100	1.0279
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.1512	100	1.0243
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.1508	100	1.0219
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.1505	100	1.0197
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.1501	100	1.0167
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.1496	100	1.0135
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.1491	100	1.0100
Total		8.6528		58.6201
Government Securities	7.32% Government of India	5.3183	3500000	36.0297
Government Securities	7.26% Government of India	3.7973	2500000	25.7258
Government Securities	7.1% Government of India	2.2511	1500000	15.2503
Government Securities	7.26% Government of India	1.5182	1000000	10.2853
Government Securities	7.17% Government of India	1.5070	1000000	10.2092
Total		14.3918		97.5003
Cash & Cash Equivalents and Net Assets	Triparty Repo	5.1172		34.6676
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	4.2280		28.6437
Cash & Cash Equivalents and Net Assets	Net Current Assets	1.1429		7.7426
Total		10.4881		71.0539
Rights	UPL Limited- Partly Paid up**	0.0576	8612	0.3901
Total		0.0576		0.3901

RISK DISCLOSURES ON DERIVATIVES