Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	9.1517	2000000	285.4000
Domestic Equities	HDFC Bank Limited	7.4073	1200000	231.0000
Domestic Equities	Reliance Industries Limited	4.8432	1075000	151.0375
Domestic Equities	Infosys Limited	3.8482	800000	120.0080
Domestic Equities	State Bank of India	3.4140	1350000	106.4678
Domestic Equities	Axis Bank Limited	3.2299	850000	100.7250
Domestic Equities	Larsen & Toubro Limited	2.9997	280000	93.5480
Domestic Equities	Bajaj Finance Limited	2.7688	100000	86.3450
Domestic Equities	Bharti Airtel Limited	2.6845	449000	83.7161
Domestic Equities	NTPC Limited	2.6149	2300000	81.5465
Domestic Equities	Power Finance Corporation Limited	2.2209	1700000	69.2580
Domestic Equities	Mahindra & Mahindra Limited	2.1978	234017	68.5389
Domestic Equities	SBI Life Insurance Company Limited	1.9818	350000	61.8030
Domestic Equities	Dixon Technologies (India) Limited	1.9520	37000	60.8724
Domestic Equities	UltraTech Cement Limited	1.8664	50000	58.2050
Domestic Equities	Hindustan Aeronautics Limited	1.7269	120000	53.8548
Domestic Equities	InterGlobe Aviation Limited	1.6833	100000	52.4950
Domestic Equities	United Spirits Limited	1.6549	330000	51.6087
Domestic Equities	HDFC Asset Management Company Limited	1.6202	115505	50.5265
Domestic Equities	Vedanta Limited	1.6131	1200000	50.3040
Domestic Equities	Eicher Motors Limited	1.4281	80000	44.5360
Domestic Equities	Hindalco Industries Limited	1.4021	700000	43.7255
Domestic Equities	Bharat Petroleum Corporation Limited	1.3919	1400000	43.4070
Domestic Equities	Titan Company Limited	1.3547	125000	42.2463
Domestic Equities	Hindustan Unilever Limited	1.3518	180000	42.1578
Domestic Equities	Tata Consultancy Services Limited	1.3290	120000	41.4444
Domestic Equities	Samvardhana Motherson International Limited	1.1966	2800000	37.3156
Domestic Equities	EIH Limited	1.1879	1000000	37.0450
Domestic Equities	Brigade Enterprises Limited	1.1544	350000	36.0010
Domestic Equities	Cummins India Limited	1.1190	120522	34.8959
Domestic Equities	NLC India Limited	1.0946	1500000	34.1370
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.0821	1000500	33.7469
Domestic Equities	Eternal Limited	1.0811	1450000	33.7154
Domestic Equities	Voltas Limited	0.9909	250000	30.9025
Domestic Equities	JSW Steel Limited	0.9614	291145	29.9821
Domestic Equities	Lupin Limited	0.9408	140000	29.3384
Domestic Equities	Cyient Dlm Ltd	0.9280	647042	28.9390
Domestic Equities	Marico Limited	0.9113	400000	28.4180
Domestic Equities	Praj Industries Limited	0.8875	600000	27.6780
Domestic Equities	The Federal Bank Limited	0.8830	1400000	27.5352
Domestic Equities	United Breweries Limited	0.8750	126327	27.2866
Domestic Equities	Abbott India Limited	0.8654	9000	26.9865
Domestic Equities	Coal India Limited	0.8649	700000	26.9710
Domestic Equities	Blue Star Limited	0.7951	145319	24.7958
Domestic Equities	K.P.R. Mill Limited	0.7355	230000	22.9368
Domestic Equities	Page Industries Limited	0.7314	5000	22.8075
Domestic Equities	ISGEC Heavy Engineering Limited	0.7247	200000	22.6000
Domestic Equities	SRF Limited	0.7236	75000	22.5668
Domestic Equities	Tech Mahindra Limited	0.7229	150000	22.5450
Domestic Equities	Hyundai Motor India Ltd	0.6845	125000	21.3450
Domestic Equities	IPCA Laboratories Limited	0.6740	150000	21.0180
Domestic Equities	Alkem Laboratories Limited	0.6562	40000	20.4640
Domestic Equities	Emcure Pharmaceuticals Limited	0.6484	197860	20.2193
Domestic Equities	Mishra Dhatu Nigam Limited	0.6324	642358	19.7204
Domestic Equities	PVR INOX Limited	0.6044	200000	18.8480
Domestic Equities	One 97 Communications Limited	0.5546	200000	17.2950
Domestic Equities	Kaynes Technology India Limited	0.5529	30000	17.2416
Domestic Equities	IndusInd Bank Limited	0.5377	200000	16.7680
Domestic Equities	Gland Pharma Limited	0.4938	110000	15.4000
Domestic Equities	ION Exchange (India) Limited	0.4801	300000	14.9730
Domestic Equities	KFin Technologies Limited	0.4800	125000	14.9700
Domestic Equities	Schneider Electric Infrastructure Limited	0.4614	250000	14.3875
Domestic Equities	Delhivery Limited	0.4189	427499	13.0622
Domestic Equities	Bajel Projects Limited	0.3920	712744	12.2243
Total		99.4654		3101.8595
Corporate Debt	9% Yes Bank Limited**#	0.0000	500	0.0000
Total		0.0000		0.0000
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.6749		21.0483
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0040		0.1249
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1443		-4.5014
Total		0.5346		16.6718

RISK DISCLOSURES ON DERIVATIVES