Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	EQ - HDFC BANK LIMITED	6.8863	2341646	420.5713
Domestic Equities	EQ - ICICI BANK LTD	5.1487	2418644	314.4479
Domestic Equities	EQ - INFOSYS LTD.	3.8667	1271115	236.1541
Domestic Equities	EQ - ITC LTD.	3.3115	4242150	202.2445
Domestic Equities	EQ - RELIANCE INDUSTRIES LTD.	2.1559	1018931	131.6663
Domestic Equities	EQ - VEDANTA LTD	1.7735	2388423	108.3150
Domestic Equities	EQ - HCL TECHNOLOGIES LTD.	1.7314	572193	105.7441
Domestic Equities	EQ - LARSEN & TOUBRO LTD.	1.5916	260972	97.2069
Domestic Equities	EQ - KOTAK MAHINDRA BANK LTD.	1.5405	532991	94.0862
Domestic Equities	EQ - INTERGLOBE AVIATION LTD	1.4971	208807	91.4345
Domestic Equities	EQ - BHARTI AIRTEL LTD.	1.4068	528013	85.9156
Domestic Equities	EQ - INDUSIND BANK	1.3458	825359	82.1934
Domestic Equities	EQ - WIPRO LIMITED	1.3183	1393302	80.5120
Domestic Equities	EQ - MAHINDRA & MAHINDRA LTD.	1.1814	243266	72.1551
Domestic Equities	EQ - HDFC LIFE INSURANCE COMPANY LI	1.1728	1088994	71.6286
Domestic Equities	EQ - POWER GRID CORPORATION OF INDI	1.1082	2054701	67.6819
Domestic Equities	EQ - PHOENIX MILLS LTD	1.0420	384220	63.6364
Domestic Equities	EQ - INDUS TOWERS LIMITED	1.0376	1813914	63.3691
Domestic Equities	EQ - CAPLIN POINT LABORATORIES LTD	0.9972	277301	60.9050
Domestic Equities	EQ - NIPPON LIFE INDIA ASSET MANAGE	0.9670	861486	59.0549
Domestic Equities	EQ - SHRIRAM FINANCE LTD	0.9568	193519	58.4360
Domestic Equities	EQ - MARKSANS PHARMA LTD.	0.9512	1694912	58.0931
Domestic Equities	EQ - GREAT EASTERN SHIPPING CO. LTD	0.9482	526034	57.9085
Domestic Equities	EQ - ADITYA BIRLA CAPITAL LTD	0.8979	2821931	54.8386
Domestic Equities	EQ - APOLLO TYRES LTD.	0.8572	1027201	52.3513
Domestic Equities	EQ - TATA MOTORS LTD.	0.8432	654798	51.4966
Domestic Equities	EQ - FEDERAL BANK LTD.	0.8280	2399259	50.5716
Domestic Equities	EQ - AXIS BANK LTD.	0.8038	432030	49.0916
Domestic Equities	EQ - DALMIA BHARAT LTD	0.7945	266549	48.5212
Domestic Equities	EQ - CROMPTON GREAVES CONSUMER ELEC	0.7874	1173767	48.0892
Domestic Equities	EQ - GAIL ( INDIA )LTD.	0.7862	2407279	48.0156
Domestic Equities	EQ - BAJAJ AUTO LTD.	0.7680	51919	46.9018
Domestic Equities	EQ - JUBILANT FOODWORKS LTD.	0.7630	722995	46.6006
Domestic Equities	EQ - AJANTA PHARMA LTD.	0.7318	147870	44.6944
Domestic Equities	EQ - AUROBINDO PHARMA LTD.	0.7264	351345	44.3608
Domestic Equities	EQ - RAYMOND LIFESTYLE LTD	0.7249	216281	44.2695
Domestic Equities	EQ - GLENMARK PHARMACEUTICALS LTD.	0.7170	286461	43.7899
Domestic Equities	EQ - MAHINDRA HOLIDAYS & RESORTS IN	0.7150	1181911	43.6657
Domestic Equities	EQ - GHCL LTD.	0.7075	718232	43.2088
Domestic Equities	EQ - NIIT LEARNING SYSTEMS LTD	0.7071	918684	43.1873
Domestic Equities	EQ - ORACLE FINANCIAL SERVICES SOFT	0.6859	35813	41.8885
Domestic Equities	EQ - FORTIS HEALTHCARE LTD.	0.6712	621861	40.9931
Domestic Equities	EQ - COROMANDEL INTERNATIONAL LTD.	0.6632	226392	40.5015
Domestic Equities	EQ - MAX FINANCIAL SERVICES LTD.	0.6481	349067	39.5825
Domestic Equities	EQ - BHARTI HEXACOM LTD	0.6205	275377	37.8974
Domestic Equities	EQ - MPHASIS LTD	0.6149	126242	37.5513
Domestic Equities	EQ - S.P.APPARELS LTD	0.6080	417940	37.1340
Domestic Equities	EQ - JINDAL STAINLESS LTD.	0.6072	542813	37.0850
Domestic Equities	EQ - JK PAPER LTD.	0.6058	873855	36.9990
Domestic Equities	EQ - G R INFRAPROJECTS LTD	0.6049	225803	36.9414
Domestic Equities	EQ - INDIAN BANK	0.6030	641286	36.8291
Domestic Equities	EQ - TIPS MUSIC LIMITED	0.5792	411787	35.3746
Domestic Equities	EQ - EMAMI LTD.	0.5707	509530	34.8519
Domestic Equities	EQ - INDO COUNT INDUSTRIES LTD.	0.5218	981616	31.8682
Domestic Equities	EQ - DR REDDYS LABORATORIES LTD.	0.4926	250235	30.0858
Domestic Equities	EQ - SUNDARAM FINANCE LTD.	0.4766	73354	29.1098
Domestic Equities	EQ - RAYMOND LIMITED.	0.4677	174000	28.5665
Domestic Equities	EQ - MOTILAL OSWAL FINANCIAL SERVIC	0.4531	301032	27.6724
Domestic Equities	EQ - NMDC LTD.	0.4372	1160646	26.7030
Domestic Equities	EQ - ACC LTD	0.3937	108189	24.0455
Domestic Equities	EQ - STAR HEALTH & ALLIED INSURANCE	0.2875	373793	17.5589
Domestic Equities	EQ - INDRAPRASTHA GAS LTD.	0.2397	447621	14.6394
Domestic Equities	EQ - SHIVALIK BIMETAL CONTROLS LTD	0.2135	235635	13.0412
Domestic Equities	EQ - LIC OF INDIA	0.0075	4664	0.4596
Total		69.1692		4224.3945
Corporate Debt	NCD HDFC BANK LTD.	0.8435	5000	51.5163
Corporate Debt	NCD REC LTD	0.8378	5000	51.1667
Corporate Debt	NCD SHRIRAM FINANCE LTD	0.4928	3000	30.0997
Corporate Debt	NCD HDFC BANK LTD. BASEL3T2	0.4185	25	25.5618
Corporate Debt	NCD POWER FINANCE CORPORATION LTD.	0.4176	2500	25.5040
Corporate Debt	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.4143	2500	25.3007
Corporate Debt	NCD LIC HOUSING FINANCE LTD.	0.4140	250	25.2814
Corporate Debt	NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED	0.4139	2500	25.2775
Corporate Debt	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.4127	2500	25.2053
Corporate Debt	NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	0.4121	2500	25.1654
Corporate Debt	NCD UNION BANK OF INDIA BASEL3T2	0.4076	250	24.8920
Corporate Debt	NCD MANKIND PHARMA LTD	0.1647	1000	10.0578
Corporate Debt	NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED	0.1309	106000	7.9950
Corporate Debt	NCD POWER FINANCE CORPORATION LTD.	0.0164	10	0.9987
Corporate Debt	NCD YES BANK LTD. BASEL3AT1	0.0000	300	0.0000
Total		5.7967		354.0223
Government Securities	07.18% GSEC MAT -24/07/2037	5.4574	3250000000	333.3028
Government Securities	7.23% GSEC MAT- 15/04/2039	4.3980	2600000000	268.5995
Government Securities	7.10% GSEC - MAT - 08/04/2034	3.4296	2050000000	209.4585
Government Securities	7.41% GS MAT - 19/12/2036	2.1328	1250000000	130.2563
Government Securities	07.32% GSEC MAT -13/11/2030	2.0185	1200000000	123.2760
Government Securities	7.34% GSEC MAT- 22/04/2064	0.8517	500000000	52.0167
Government Securities	7.39% KERALA SDL MAT- 13/03/2034	0.8311	500000000	50.7567
Government Securities	6.79% GOVT BONDS - 07/10/2034	0.8206	500000000	50.1196
Government Securities	7.34% ANDHRA SGS MAT - 26/06/2035	0.7471	450000000	45.6292
Government Securities	6.92% G SEC MAT- 18/11/39	0.4117	250000000	25.1420
Government Securities	7.35%TN SGS MAT - 03/07/2034	0.1319	79510000	8.0586
Government Securities	GS - C STRIP MAT- 17/06/2027	0.0104	7550000	0.6373
Government Securities	7.52% RAJASTHAN SGS MAT - 02/05/2039	0.0003	150000	0.0154
Total		21.2411		1297.2686
Cash & Cash Equivalents and Net Assets	NET CURRENT ASSETS	2.6231		160.2037
Total		2.6231		160.2037
Treasury Bills	364 DAYS T - BILL- 06/02/2025	0.1108	68500000	6.7698
Total		0.1108		6.7698
PTC & Securitized Debt	08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2	0.4005	25	24.4619
Total		0.4005		24.4619
Domestic Mutual Funds Units	MF UNITS Nifty 10 yr Benchmark G-Sec ETF	0.0395	1000000	2.4150
Domestic Mutual Funds Units	MF UNITS Nifty 5 yr Benchmark G-Sec ETF	0.0388	405000	2.3705
Total		0.0784		4.7855
Rights	EQ (RTS-PP)BHARTI AIRTEL LTD	0.5685	285583	34.7212
Total		0.5685		34.7212
Deposits (Placed as Margin)	CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.0116	0	0.7100
Total		0.0116		0.7100

RISK DISCLOSURES ON DERIVATIVES