Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	8.3303	570400	76.5990
Domestic Equities	HDFC Bank Limited	6.5334	606100	60.0766
Domestic Equities	Reliance Industries Limited	5.2431	307000	48.2113
Domestic Equities	Mahindra & Mahindra Limited	5.2198	129400	47.9970
Domestic Equities	Larsen & Toubro Limited	4.6118	103850	42.4071
Domestic Equities	Kotak Mahindra Bank Limited	4.3949	183600	40.4122
Domestic Equities	Vedanta Limited	4.2783	650900	39.3404
Domestic Equities	Bharti Airtel Limited	3.3312	145475	30.6312
Domestic Equities	Axis Bank Limited	3.1665	229375	29.1169
Domestic Equities	ITC Limited	2.9031	662400	26.6947
Domestic Equities	Grasim Industries Limited	2.4563	79840	22.5867
Domestic Equities	Lupin Limited	1.5795	68850	14.5239
Domestic Equities	Infosys Limited	1.4539	82760	13.3691
Domestic Equities	ICICI Prudential Life Insurance Company Limited	1.4520	199800	13.3516
Domestic Equities	HCL Technologies Limited	1.4405	81600	13.2461
Domestic Equities	State Bank of India	1.2791	119750	11.7618
Domestic Equities	Eternal Limited	1.2345	408250	11.3514
Domestic Equities	NTPC Limited	1.0811	301665	9.9414
Domestic Equities	Tata Steel Limited	1.0017	511500	9.2111
Domestic Equities	Maruti Suzuki India Limited	0.9174	5052	8.4353
Domestic Equities	Power Finance Corporation Limited	0.9029	233600	8.3021
Domestic Equities	Bajaj Auto Limited	0.7621	7500	7.0073
Domestic Equities	Tata Motors Ltd	0.7596	168093	6.9843
Domestic Equities	Cummins India Limited	0.6752	14000	6.2082
Domestic Equities	Sun Pharmaceutical Industries Limited	0.6387	34150	5.8728
Domestic Equities	Tata Consultancy Services Limited	0.5954	17075	5.4746
Domestic Equities	Bharat Electronics Limited	0.5771	132800	5.3067
Domestic Equities	HDFC Life Insurance Company Limited	0.4893	60000	4.4991
Domestic Equities	Jindal Steel Limited	0.4545	39659	4.1793
Domestic Equities	Tech Mahindra Limited	0.4325	25000	3.9773
Domestic Equities	ITC Hotels Limited	0.4160	193764	3.8255
Domestic Equities	Max Financial Services Limited	0.3636	20000	3.3436
Domestic Equities	Eicher Motors Limited	0.3579	4500	3.2906
Domestic Equities	Hindustan Unilever Limited	0.3274	13000	3.0107
Domestic Equities	DLF Limited	0.2467	33000	2.2684
Domestic Equities	Hindustan Aeronautics Limited	0.2434	5100	2.2382
Domestic Equities	Coal India Limited	0.1953	45000	1.7955
Domestic Equities	Power Grid Corporation of India Limited	0.1750	60800	1.6088
Domestic Equities	JSW Steel Limited	0.1710	13500	1.5725
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.1398	35000	1.2857
Domestic Equities	Ambuja Cements Limited	0.0762	12600	0.7010
Domestic Equities	UPL Limited	0.0745	8612	0.6848
Domestic Equities	Varun Beverages Limited	0.0539	10125	0.4960
Domestic Equities	Bank of Baroda	0.0094	2925	0.0866
Domestic Equities	Kwality Walls (India) Limited**	0.0057	13000	0.0523
Total		71.0515		653.3367
Corporate Debt	7.48% National Bank For Agriculture and Rural Development	1.1017	1000	10.1307
Corporate Debt	8.4% Godrej Housing Finance Limited**	1.1016	1000	10.1296
Corporate Debt	6.7% REC Limited**	1.0781	1000	9.9135
Corporate Debt	8.45% Indian Railway Finance Corporation Limited**	0.5664	50	5.2086
Corporate Debt	9.03% Muthoot Finance Limited**	0.5608	500	5.1563
Corporate Debt	9.25% Truhome Finance Limited**	0.5579	500	5.1297
Corporate Debt	7.83% Small Industries Dev Bank of India**	0.5565	500	5.1172
Corporate Debt	9.1% Cholamandalam Investment and Finance Company Ltd	0.5560	500	5.1130
Corporate Debt	7.62% National Bank For Agriculture and Rural Development	0.5518	500	5.0739
Corporate Debt	7.55% REC Limited	0.5516	50	5.0724
Corporate Debt	7.82% Bajaj Finance Limited**	0.5510	500	5.0665
Corporate Debt	7.6% Power Finance Corporation Limited**	0.5493	50	5.0506
Corporate Debt	9.45% Vedanta Limited**	0.5489	500	5.0475
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.1104	100	1.0156
Corporate Debt	9.15% Andhra Pradesh State Beverages Corporation Limited	0.1101	100	1.0120
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.1099	100	1.0107
Corporate Debt	9.15% Andhra Pradesh State Beverages Corporation Limited	0.1099	100	1.0108
Corporate Debt	9.15% Andhra Pradesh State Beverages Corporation Limited	0.1098	100	1.0098
Corporate Debt	9.15% Andhra Pradesh State Beverages Corporation Limited	0.1098	100	1.0099
Corporate Debt	9.15% Andhra Pradesh State Beverages Corporation Limited**	0.1098	100	1.0098
Corporate Debt	9.15% Andhra Pradesh State Beverages Corporation Limited	0.1094	100	1.0060
Corporate Debt	9.15% Andhra Pradesh State Beverages Corporation Limited	0.1094	100	1.0061
Corporate Debt	9.15% Andhra Pradesh State Beverages Corporation Limited	0.1092	100	1.0037
Corporate Debt	9.15% Andhra Pradesh State Beverages Corporation Limited	0.1089	100	1.0010
Corporate Debt	9.15% Andhra Pradesh State Beverages Corporation Limited	0.1089	100	1.0014
Total		10.1472		93.3063
Government Securities	7.32% Government of India	3.9528	3500000	36.3466
Government Securities	7.26% Government of India	2.8148	2500000	25.8831
Government Securities	7.1% Government of India	1.6827	1500000	15.4733
Government Securities	7.41% Government of India	1.1356	1000000	10.4425
Government Securities	7.26% Government of India	1.1250	1000000	10.3446
Government Securities	7.17% Government of India	1.1217	1000000	10.3140
Government Securities	7.05% State Government Securities	0.5418	500000	4.9816
Total		12.3744		113.7857
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	5.2888		48.6314
Cash & Cash Equivalents and Net Assets	Triparty Repo	2.7180		24.9923
Cash & Cash Equivalents and Net Assets	Net Current Assets	-1.5798		-14.5270
Total		6.4269		59.0967

RISK DISCLOSURES ON DERIVATIVES