Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	EQ - HDFC BANK LIMITED	3.8221	988796	177.5927
Domestic Equities	EQ - ICICI BANK LTD	3.0033	1073341	139.5451
Domestic Equities	EQ - INFOSYS LTD.	2.1991	550004	102.1825
Domestic Equities	EQ - ITC LTD.	1.9315	1882417	89.7442
Domestic Equities	EQ - HCL TECHNOLOGIES LTD.	1.1439	287612	53.1521
Domestic Equities	EQ - LARSEN & TOUBRO LTD.	1.0892	135876	50.6111
Domestic Equities	EQ - RELIANCE INDUSTRIES LTD.	0.9541	343068	44.3312
Domestic Equities	EQ - VEDANTA LTD	0.9318	954739	43.2974
Domestic Equities	EQ - BHARTI AIRTEL LTD.	0.9243	263934	42.9460
Domestic Equities	EQ - INDUSIND BANK	0.7101	331298	32.9923
Domestic Equities	EQ - KOTAK MAHINDRA BANK LTD.	0.7029	185009	32.6587
Domestic Equities	EQ - WIPRO LIMITED	0.6196	498248	28.7913
Domestic Equities	EQ - MAHINDRA & MAHINDRA LTD.	0.6009	94139	27.9226
Domestic Equities	EQ - SHRIRAM FINANCE LTD	0.5990	92177	27.8342
Domestic Equities	EQ - INDUS TOWERS LIMITED	0.5849	777872	27.1750
Domestic Equities	EQ - CAPLIN POINT LABORATORIES LTD	0.5698	120536	26.4739
Domestic Equities	EQ - POWER GRID CORPORATION OF INDI	0.5683	801632	26.4058
Domestic Equities	EQ - HDFC LIFE INSURANCE COMPANY LI	0.5467	386197	25.4021
Domestic Equities	EQ - TATA MOTORS LTD.	0.5435	321132	25.2554
Domestic Equities	EQ - INTERGLOBE AVIATION LTD	0.5295	56186	24.6033
Domestic Equities	EQ - NIPPON LIFE INDIA ASSET MANAGE	0.5226	354236	24.2829
Domestic Equities	EQ - PHOENIX MILLS LTD	0.4894	137299	22.7401
Domestic Equities	EQ - GAIL ( INDIA )LTD.	0.4828	1124681	22.4329
Domestic Equities	EQ - GREAT EASTERN SHIPPING CO. LTD	0.4819	203398	22.3911
Domestic Equities	EQ - AJANTA PHARMA LTD.	0.4731	72731	21.9833
Domestic Equities	EQ - ADITYA BIRLA CAPITAL LTD	0.4729	1130814	21.9751
Domestic Equities	EQ - APOLLO TYRES LTD.	0.4572	416798	21.2421
Domestic Equities	EQ - BAJAJ AUTO LTD.	0.4562	23465	21.1975
Domestic Equities	EQ - AXIS BANK LTD.	0.4549	185995	21.1346
Domestic Equities	EQ - CROMPTON GREAVES CONSUMER ELEC	0.4334	491524	20.1377
Domestic Equities	EQ - MARKSANS PHARMA LTD.	0.4290	581576	19.9335
Domestic Equities	EQ - INDIAN BANK	0.4277	346028	19.8724
Domestic Equities	EQ - FEDERAL BANK LTD.	0.4227	931876	19.6421
Domestic Equities	EQ - NIIT LEARNING SYSTEMS LTD	0.4225	417590	19.6309
Domestic Equities	EQ - DALMIA BHARAT LTD	0.4156	106082	19.3106
Domestic Equities	EQ - JK PAPER LTD.	0.4145	454898	19.2604
Domestic Equities	EQ - MAHINDRA HOLIDAYS & RESORTS IN	0.4135	519991	19.2111
Domestic Equities	EQ - RAYMOND LIFESTYLE LTD	0.4045	91820	18.7942
Domestic Equities	EQ - TIPS MUSIC LIMITED	0.3925	212271	18.2351
Domestic Equities	EQ - BHARTI HEXACOM LTD	0.3818	128914	17.7411
Domestic Equities	EQ - GLENMARK PHARMACEUTICALS LTD.	0.3758	114237	17.4628
Domestic Equities	EQ - JUBILANT FOODWORKS LTD.	0.3660	263877	17.0082
Domestic Equities	EQ - GHCL LTD.	0.3632	280555	16.8782
Domestic Equities	EQ - MAX FINANCIAL SERVICES LTD.	0.3605	147726	16.7514
Domestic Equities	EQ - JINDAL STAINLESS LTD.	0.3563	242341	16.5567
Domestic Equities	EQ - MPHASIS LTD	0.3552	55480	16.5028
Domestic Equities	EQ - AUROBINDO PHARMA LTD.	0.3472	127777	16.1331
Domestic Equities	EQ - COROMANDEL INTERNATIONAL LTD.	0.3453	89692	16.0459
Domestic Equities	EQ - EMAMI LTD.	0.3330	226194	15.4717
Domestic Equities	EQ - INDO COUNT INDUSTRIES LTD.	0.3313	474094	15.3915
Domestic Equities	EQ - ORACLE FINANCIAL SERVICES SOFT	0.3266	12974	15.1750
Domestic Equities	EQ - MOTILAL OSWAL FINANCIAL SERVIC	0.3222	162863	14.9712
Domestic Equities	EQ - ACC LTD	0.3091	64615	14.3610
Domestic Equities	EQ - G R INFRAPROJECTS LTD	0.3057	86822	14.2041
Domestic Equities	EQ - FORTIS HEALTHCARE LTD.	0.2957	208414	13.7387
Domestic Equities	EQ - SUNDARAM FINANCE LTD.	0.2681	31391	12.4572
Domestic Equities	EQ - DR REDDYS LABORATORIES LTD.	0.2558	98857	11.8856
Domestic Equities	EQ - S.P.APPARELS LTD	0.2184	114209	10.1475
Domestic Equities	EQ - NMDC LTD.	0.2098	423797	9.7503
Domestic Equities	EQ - RAYMOND LIMITED.	0.1802	51000	8.3729
Domestic Equities	EQ - INDRAPRASTHA GAS LTD.	0.1518	215649	7.0528
Domestic Equities	EQ - SHIVALIK BIMETAL CONTROLS LTD	0.1468	123263	6.8220
Domestic Equities	EQ - STAR HEALTH & ALLIED INSURANCE	0.0939	92849	4.3616
Domestic Equities	EQ - INFORMATION TECHNOLOGIES (I)LT	0.0000	47791	0.0000
Total		38.0411		1767.5678
Corporate Debt	NCD HDFC BANK LTD.	3.3262	15000	154.5488
Corporate Debt	NCD POWER FINANCE CORPORATION LTD.	1.6427	7500	76.3292
Corporate Debt	NCD REC LTD	1.1012	5000	51.1667
Corporate Debt	NCD HDFC BANK LTD. BASEL3T2	1.1003	50	51.1237
Corporate Debt	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	1.0890	5000	50.6013
Corporate Debt	NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED	1.0880	5000	50.5550
Corporate Debt	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.5522	2500	25.6578
Corporate Debt	NCD POWER FINANCE CORPORATION LTD.	0.5489	2500	25.5040
Corporate Debt	NCD LIC HOUSING FINANCE LTD.	0.5441	250	25.2814
Corporate Debt	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.5425	2500	25.2053
Corporate Debt	NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	0.5416	2500	25.1654
Corporate Debt	NCD SHRIRAM FINANCE LTD	0.5398	2500	25.0831
Corporate Debt	NCD UNION BANK OF INDIA BASEL3T2	0.5357	250	24.8920
Corporate Debt	NCD REC LTD	0.5258	250	24.4312
Corporate Debt	NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED	0.3449	212500	16.0277
Corporate Debt	NCD MANKIND PHARMA LTD	0.3247	1500	15.0867
Total		14.3477		666.6593
Government Securities	07.18% GSEC MAT -24/07/2037	13.5740	6150000000	630.7114
Government Securities	7.23% GSEC MAT- 15/04/2039	7.1147	3200000000	330.5840
Government Securities	7.10% GSEC - MAT - 08/04/2034	6.7069	3050000000	311.6334
Government Securities	7.41% GS MAT - 19/12/2036	5.6067	2500000000	260.5125
Government Securities	07.32% GSEC MAT -13/11/2030	4.7535	2150000000	220.8695
Government Securities	7.34% GSEC MAT- 22/04/2064	2.2390	1000000000	104.0333
Government Securities	7.39% KERALA SDL MAT- 13/03/2034	1.0924	500000000	50.7567
Government Securities	7.34% ANDHRA SGS MAT - 26/06/2035	0.9820	450000000	45.6292
Government Securities	7.35%TN SGS MAT - 03/07/2034	0.7188	329510000	33.3971
Government Securities	7.46% MAHARASHTRA SDL-21/02/2035	0.0014	650000	0.0664
Total		42.7894		1988.1935
Cash & Cash Equivalents and Net Assets	NET CURRENT ASSETS	2.9581		137.4478
Total		2.9581		137.4478
Treasury Bills	364 DAYS T - BILL- 06/02/2025	0.1206	56700000	5.6037
Total		0.1206		5.6037
PTC & Securitized Debt	08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3	0.6419	30	29.8257
PTC & Securitized Debt	08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1	0.5826	30	27.0701
Total		1.2245		56.8958
Domestic Mutual Funds Units	MF UNITS UTI - Nifty 50 ETF ETF	0.1129	200000	5.2464
Domestic Mutual Funds Units	MF UNITS Nifty 5 yr Benchmark G-Sec ETF	0.1020	810000	4.7409
Domestic Mutual Funds Units	MF UNITS Nifty 10 yr Benchmark G-Sec ETF	0.0917	1765000	4.2625
Total		0.3067		14.2498
Rights	EQ (RTS-PP)BHARTI AIRTEL LTD	0.1954	74675	9.0790
Total		0.1954		9.0790
Deposits (Placed as Margin)	CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.0166	0	0.7700
Total		0.0166		0.7700

RISK DISCLOSURES ON DERIVATIVES