Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	13.2817	705527	122.2255
Domestic Equities	ICICI Bank Limited	8.5658	654656	78.8271
Domestic Equities	Reliance Industries Limited	8.2137	629838	75.5869
Domestic Equities	Infosys Limited	6.1291	334205	56.4038
Domestic Equities	Bharti Airtel Limited	4.2458	248837	39.0724
Domestic Equities	Larsen & Toubro Limited	3.7551	109223	34.5565
Domestic Equities	ITC Limited	3.7026	862614	34.0733
Domestic Equities	Tata Consultancy Services Limited	3.5890	94818	33.0275
Domestic Equities	Axis Bank Limited	2.9199	264594	26.8708
Domestic Equities	Kotak Mahindra Bank Limited	2.8172	136238	25.9254
Domestic Equities	State Bank of India	2.6725	357049	24.5935
Domestic Equities	Bajaj Finance Limited	2.4071	25968	22.1515
Domestic Equities	Mahindra & Mahindra Limited	2.3074	82141	21.2343
Domestic Equities	Hindustan Unilever Limited	1.9603	82365	18.0400
Domestic Equities	Sun Pharmaceutical Industries Limited	1.7339	100150	15.9564
Domestic Equities	HCL Technologies Limited	1.6810	98215	15.4694
Domestic Equities	Maruti Suzuki India Limited	1.5849	12209	14.5847
Domestic Equities	NTPC Limited	1.4868	439319	13.6826
Domestic Equities	Tata Motors Limited	1.3117	194483	12.0706
Domestic Equities	Titan Company Limited	1.2836	38386	11.8123
Domestic Equities	UltraTech Cement Limited	1.1646	10581	10.7169
Domestic Equities	Tata Steel Limited	1.1462	768790	10.5478
Domestic Equities	Power Grid Corporation of India Limited	1.1456	420278	10.5427
Domestic Equities	Trent Limited	1.0861	20602	9.9952
Domestic Equities	Bajaj Finserv Limited	1.0323	50741	9.5002
Domestic Equities	Asian Paints Limited	0.9939	41961	9.1464
Domestic Equities	Tech Mahindra Limited	0.9522	58896	8.7628
Domestic Equities	Hindalco Industries Limited	0.9297	134871	8.5555
Domestic Equities	JSW Steel Limited	0.9198	89036	8.4647
Domestic Equities	Bharat Electronics Limited	0.8879	331817	8.1710
Domestic Equities	Bajaj Auto Limited	0.8841	10295	8.1360
Domestic Equities	Oil & Natural Gas Corporation Limited	0.8809	359872	8.1061
Domestic Equities	Shriram Finance Ltd	0.8698	129671	8.0046
Domestic Equities	Grasim Industries Limited	0.8641	34475	7.9522
Domestic Equities	Coal India Limited	0.8446	210436	7.7725
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.7947	68384	7.3130
Domestic Equities	Wipro Limited	0.7926	262717	7.2943
Domestic Equities	Nestle India Limited	0.7906	33227	7.2756
Domestic Equities	Cipla Limited	0.7800	50999	7.1781
Domestic Equities	Dr. Reddys Laboratories Limited	0.6865	56586	6.3178
Domestic Equities	Eicher Motors Limited	0.6622	12765	6.0935
Domestic Equities	IndusInd Bank Limited	0.6593	61280	6.0673
Domestic Equities	HDFC Life Insurance Company Limited	0.6557	99168	6.0344
Domestic Equities	SBI Life Insurance Company Limited	0.6454	41519	5.9393
Domestic Equities	Tata Consumer Products Limited	0.6320	60349	5.8158
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6177	9392	5.6846
Domestic Equities	Britannia Industries Limited	0.5460	10934	5.0247
Domestic Equities	Adani Enterprises Limited	0.5261	23099	4.8416
Domestic Equities	Hero MotoCorp Limited	0.4811	12027	4.4273
Domestic Equities	Bharat Petroleum Corporation Limited	0.4630	179572	4.2612
Total		99.9840		920.1076
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.0880		0.8097
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0720		-0.6622
Total		0.0160		0.1475

RISK DISCLOSURES ON DERIVATIVES