Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	6.8270	46762	4.6350
Domestic Equities	ICICI Bank Limited	5.3500	27048	3.6323
Domestic Equities	Bharti Airtel Limited	4.9811	16061	3.3818
Domestic Equities	State Bank of India	4.5498	31450	3.0890
Domestic Equities	Reliance Industries Limited	4.3108	18637	2.9268
Domestic Equities	Larsen & Toubro Limited	4.1615	6919	2.8254
Domestic Equities	SBI Life Insurance Company Limited	4.1427	13822	2.8126
Domestic Equities	Axis Bank Limited	2.8792	15399	1.9547
Domestic Equities	Manappuram Finance Limited	1.9061	41941	1.2941
Domestic Equities	Ambuja Cements Limited	1.7506	21363	1.1885
Domestic Equities	FIVE-STAR BUSINESS FINANCE LIMITED	1.7358	21610	1.1785
Domestic Equities	Sobha Limited	1.7167	7987	1.1655
Domestic Equities	Gillette India Limited	1.6838	1367	1.1432
Domestic Equities	Dr. Lal Path Labs Ltd.	1.6415	7517	1.1145
Domestic Equities	Cholamandalam Financial Holdings Limited	1.6360	6127	1.1108
Domestic Equities	SAGILITY INDIA LIMITED	1.5905	207581	1.0798
Domestic Equities	Indiqube Spaces Ltd	1.5653	50646	1.0627
Domestic Equities	IPCA Laboratories Limited	1.5417	7377	1.0467
Domestic Equities	Infosys Limited	1.4947	6282	1.0148
Domestic Equities	Tata Consultancy Services Limited	1.4814	3137	1.0058
Domestic Equities	Sandhar Technologies Limited	1.4109	17413	0.9579
Domestic Equities	Maruti Suzuki India Limited	1.3305	541	0.9033
Domestic Equities	TEAMLEASE SERVICES LIMITED	1.1573	5046	0.7857
Domestic Equities	Awfis Space Solutions Limited	1.1544	15904	0.7837
Domestic Equities	NTPC Limited	1.1447	23582	0.7771
Domestic Equities	PARADEEP PHOSPHATES LIMITED	1.1343	46755	0.7701
Domestic Equities	Steel Strips Wheels Ltd	1.1118	38968	0.7548
Domestic Equities	Redington Limited	1.0944	27281	0.7430
Domestic Equities	Tata Steel Limited	1.0672	40237	0.7246
Domestic Equities	TCI Express Limited	1.0669	12595	0.7243
Domestic Equities	Coal India Limited	1.0235	17416	0.6949
Domestic Equities	Senco Gold Limited	0.9939	21223	0.6748
Domestic Equities	Sumitomo Chemical India Limited	0.9849	14197	0.6687
Domestic Equities	Hyundai Motor India Limited	0.9697	2865	0.6584
Domestic Equities	Shriram Pistons & Rings Limited	0.9329	1956	0.6334
Domestic Equities	Yatharth Hospital & Trauma Care Serv Ltd	0.9227	9183	0.6264
Domestic Equities	Power Finance Corporation Limited	0.9124	17430	0.6195
Domestic Equities	Container Corporation of India Limited	0.9026	11674	0.6128
Domestic Equities	GNA Axles Limited	0.8497	19349	0.5769
Domestic Equities	Aptus Value Housing Finance India Ltd	0.8228	20016	0.5586
Domestic Equities	Sharda Motor Industries Limited	0.8125	5866	0.5516
Domestic Equities	Apollo Hospitals Enterprise Limited	0.7551	728	0.5127
Domestic Equities	Alkem Laboratories Limited	0.7381	910	0.5011
Domestic Equities	Godrej Agrovet Limited	0.6100	7250	0.4141
Domestic Equities	Aether Industries Limited	0.5303	4186	0.3600
Domestic Equities	Bank of Baroda	0.4874	11184	0.3309
Domestic Equities	Atul Limited	0.4794	530	0.3255
Domestic Equities	AstraZeneca Pharma India Limited	0.4694	353	0.3187
Domestic Equities	Pfizer Limited	0.4614	628	0.3132
Total		83.2770		56.5394
Cash & Cash Equivalents and Net Assets	Net Receivable/Payable	16.7230		11.3538
Total		16.7230		11.3538

RISK DISCLOSURES ON DERIVATIVES