Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.0364	266200	53.7245
Domestic Equities	ICICI Bank Limited	6.8975	355500	52.6638
Domestic Equities	Reliance Industries Limited	5.0800	279000	38.7866
Domestic Equities	Larsen & Toubro Limited	4.9462	103850	37.7651
Domestic Equities	Mahindra & Mahindra Limited	4.3546	103800	33.2482
Domestic Equities	Bharti Airtel Limited	3.8617	154025	29.4850
Domestic Equities	Vedanta Limited	3.2953	591100	25.1602
Domestic Equities	Axis Bank Limited	3.0697	219375	23.4380
Domestic Equities	Grasim Industries Limited	2.8719	79840	21.9273
Domestic Equities	Hindustan Unilever Limited	1.7468	52900	13.3371
Domestic Equities	Lupin Limited	1.7396	68850	13.2819
Domestic Equities	State Bank of India	1.7175	164630	13.1136
Domestic Equities	HCL Technologies Limited	1.6361	85100	12.4918
Domestic Equities	ICICI Prudential Life Insurance Company Limited	1.6118	199800	12.3067
Domestic Equities	Kotak Mahindra Bank Limited	1.4719	56800	11.2384
Domestic Equities	Tata Motors Limited	1.2891	147800	9.8427
Domestic Equities	ITC Limited	1.2863	238400	9.8209
Domestic Equities	Power Finance Corporation Limited	1.2542	233600	9.5764
Domestic Equities	NTPC Limited	1.0944	250000	8.3563
Domestic Equities	Tata Steel Limited	1.0581	511500	8.0786
Domestic Equities	Canara Bank	1.0145	722250	7.7461
Domestic Equities	Infosys Limited	0.8894	45000	6.7905
Domestic Equities	Sun Pharmaceutical Industries Limited	0.7399	33100	5.6492
Domestic Equities	Tata Consultancy Services Limited	0.6791	17075	5.1853
Domestic Equities	Bharat Electronics Limited	0.6663	132800	5.0876
Domestic Equities	Cummins India Limited	0.6519	14000	4.9777
Domestic Equities	HDFC Life Insurance Company Limited	0.6155	62200	4.6992
Domestic Equities	Bajaj Auto Limited	0.4720	4500	3.6036
Domestic Equities	DLF Limited	0.3390	33000	2.5880
Domestic Equities	UPL Limited	0.3247	35230	2.4795
Domestic Equities	Max Financial Services Limited	0.3146	16000	2.4022
Domestic Equities	Hindustan Aeronautics Limited	0.3028	5100	2.3123
Domestic Equities	ITC Hotels Limited	0.3018	100000	2.3045
Domestic Equities	Coal India Limited	0.2957	60000	2.2581
Domestic Equities	Jindal Steel & Power Limited	0.2907	23000	2.2195
Domestic Equities	Tech Mahindra Limited	0.2876	15000	2.1956
Domestic Equities	Eicher Motors Limited	0.2507	3500	1.9140
Domestic Equities	JSW Steel Limited	0.1854	13500	1.4152
Domestic Equities	Ashok Leyland Limited	0.1585	100000	1.2105
Domestic Equities	Ambuja Cements Limited	0.0978	12600	0.7468
Domestic Equities	Container Corporation of India Limited	0.0379	5000	0.2891
Total		66.2352		505.7176
Corporate Debt	7.48% National Bank For Agriculture and Rural Development**	1.3379	1000	10.2152
Corporate Debt	6.7% REC Limited**	1.3087	1000	9.9921
Corporate Debt	8.45% Indian Railway Finance Corporation Limited**	0.6913	50	5.2782
Corporate Debt	7.83% Small Industries Dev Bank of India**	0.6766	500	5.1660
Corporate Debt	9.03% Muthoot Finance Limited**	0.6765	500	5.1651
Corporate Debt	7.82% Bajaj Finance Limited**	0.6705	500	5.1195
Corporate Debt	9.25% Truhome Finance Limited**	0.6698	500	5.1140
Corporate Debt	9.1% Cholamandalam Investment and Finance Company Ltd**	0.6692	500	5.1096
Corporate Debt	7.62% National Bank For Agriculture and Rural Development**	0.6684	500	5.1030
Corporate Debt	7.6% Power Finance Corporation Limited**	0.6659	50	5.0846
Corporate Debt	9.45% Vedanta Limited	0.6600	500	5.0395
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.1342	100	1.0248
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.1328	100	1.0143
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.1325	100	1.0118
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.1321	100	1.0089
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.0269	20	0.2051
Total		9.2534		70.6517
Government Securities	7.32% Government of India	4.8304	3500000	36.8813
Government Securities	7.26% Government of India	3.4361	2500000	26.2351
Government Securities	7.1% Government of India	2.0360	1500000	15.5450
Government Securities	7.26% Government of India	1.3796	1000000	10.5338
Government Securities	7.17% Government of India	1.3680	1000000	10.4448
Total		13.0501		99.6400
Cash & Cash Equivalents and Net Assets	Triparty Repo	6.7609		51.6210
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	3.7713		28.7943
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.8708		6.6488
Total		11.4030		87.0641
Rights	UPL Limited- Partly Paid up	0.0582	8612	0.4442
Total		0.0582		0.4442

RISK DISCLOSURES ON DERIVATIVES