Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	6.2761	46762	4.1513
Domestic Equities	State Bank of India	5.7138	31450	3.7793
Domestic Equities	ICICI Bank Limited	5.6386	27048	3.7296
Domestic Equities	Bharti Airtel Limited	4.5633	16061	3.0183
Domestic Equities	Larsen & Toubro Limited	4.4753	6919	2.9602
Domestic Equities	Reliance Industries Limited	3.9275	18637	2.5978
Domestic Equities	Axis Bank Limited	3.2218	15399	2.1311
Domestic Equities	SBI Life Insurance Company Limited	2.0269	6581	1.3407
Domestic Equities	Manappuram Finance Limited	1.7960	41941	1.1880
Domestic Equities	Sobha Limited	1.6846	7987	1.1143
Domestic Equities	Ambuja Cements Limited	1.6162	21363	1.0690
Domestic Equities	Bank of Baroda	1.6045	32964	1.0613
Domestic Equities	Dr. Lal Path Labs Ltd.	1.5909	7517	1.0523
Domestic Equities	Cholamandalam Financial Holdings Limited	1.5137	6127	1.0012
Domestic Equities	FIVE-STAR BUSINESS FINANCE LIMITED	1.3629	21610	0.9015
Domestic Equities	NTPC Limited	1.3616	23582	0.9006
Domestic Equities	Sandhar Technologies Limited	1.3337	17413	0.8821
Domestic Equities	Indiqube Spaces Ltd	1.3210	50646	0.8737
Domestic Equities	Tata Steel Limited	1.2916	40237	0.8544
Domestic Equities	Maruti Suzuki India Limited	1.2152	541	0.8038
Domestic Equities	IPCA Laboratories Limited	1.1904	5150	0.7874
Domestic Equities	PARADEEP PHOSPHATES LIMITED	1.0905	59368	0.7213
Domestic Equities	Power Finance Corporation Limited	1.0904	17430	0.7213
Domestic Equities	LG BALAKRISHNAN & BROS LIMITED	1.0699	3633	0.7077
Domestic Equities	TCI Express Limited	1.0394	12595	0.6875
Domestic Equities	Crizac Limited	1.0208	29160	0.6752
Domestic Equities	Yatharth Hospital & Trauma Care Serv Ltd	0.9851	9183	0.6516
Domestic Equities	BLS International Services Limited	0.9638	22873	0.6375
Domestic Equities	TEAMLEASE SERVICES LIMITED	0.9302	5046	0.6153
Domestic Equities	MM Forgings Limited	0.9204	13261	0.6088
Domestic Equities	Container Corporation of India Limited	0.8748	11674	0.5786
Domestic Equities	SAGILITY INDIA LIMITED	0.8680	145167	0.5741
Domestic Equities	Sumitomo Chemical India Limited	0.8610	14197	0.5695
Domestic Equities	Apollo Hospitals Enterprise Limited	0.8608	728	0.5694
Domestic Equities	Sharda Motor Industries Limited	0.8265	5866	0.5467
Domestic Equities	Senco Gold Limited	0.8025	16732	0.5308
Domestic Equities	K.P.R. Mill Ltd	0.7892	5814	0.5220
Domestic Equities	Sun Pharmaceutical Industries Limited	0.7820	2978	0.5173
Domestic Equities	Alkem Laboratories Limited	0.7759	910	0.5132
Domestic Equities	Steel Strips Wheels Ltd	0.7677	23618	0.5078
Domestic Equities	VENUS PIPES & TUBES LTD	0.7659	4560	0.5066
Domestic Equities	Coal India Limited	0.7398	11362	0.4893
Domestic Equities	Aptus Value Housing Finance India Ltd	0.7384	20016	0.4884
Domestic Equities	Marksans Pharma Limited	0.7352	27959	0.4863
Domestic Equities	Awfis Space Solutions Limited	0.7031	15904	0.4650
Domestic Equities	Aether Industries Limited	0.6067	4186	0.4013
Domestic Equities	Atul Limited	0.5348	530	0.3537
Domestic Equities	Pfizer Limited	0.4806	628	0.3179
Domestic Equities	Hyundai Motor India Limited	0.4767	1456	0.3153
Domestic Equities	AstraZeneca Pharma India Limited	0.4723	353	0.3124
Domestic Equities	Infosys Limited	0.4503	2291	0.2979
Domestic Equities	GNA Axles Limited	0.4066	6419	0.2690
Domestic Equities	Tech Mahindra Limited	0.3970	1934	0.2626
Total		79.5515		52.6190
Cash & Cash Equivalents and Net Assets	CCIL	16.8850	11170	11.1685
Cash & Cash Equivalents and Net Assets	Net Receivable/Payable	3.5635		2.3571
Total		20.4485		13.5256

RISK DISCLOSURES ON DERIVATIVES