Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	12.5505	681324	122.3692
Domestic Equities	ICICI Bank Limited	8.4378	632795	82.2697
Domestic Equities	Reliance Industries Limited	8.0731	609150	78.7144
Domestic Equities	Infosys Limited	6.1596	323262	60.0572
Domestic Equities	ITC Limited	4.0854	835509	39.8329
Domestic Equities	Larsen & Toubro Limited	4.0393	105735	39.3842
Domestic Equities	Tata Consultancy Services Limited	4.0212	91803	39.2077
Domestic Equities	Bharti Airtel Limited	4.0177	240747	39.1731
Domestic Equities	Axis Bank Limited	2.9834	255997	29.0889
Domestic Equities	State Bank of India	2.9734	345566	28.9913
Domestic Equities	Mahindra & Mahindra Limited	2.4346	80030	23.7377
Domestic Equities	Kotak Mahindra Bank Limited	2.3878	131887	23.2814
Domestic Equities	Hindustan Unilever Limited	2.0475	79975	19.9630
Domestic Equities	HCL Technologies Limited	1.7980	94864	17.5313
Domestic Equities	Sun Pharmaceutical Industries Limited	1.7710	96961	17.2678
Domestic Equities	Bajaj Finance Limited	1.6947	25127	16.5233
Domestic Equities	NTPC Limited	1.5864	425338	15.4674
Domestic Equities	Tata Motors Limited	1.5377	190641	14.9930
Domestic Equities	Trent Limited	1.3907	19954	13.5595
Domestic Equities	Power Grid Corporation of India Limited	1.3747	406902	13.4034
Domestic Equities	Maruti Suzuki India Limited	1.3425	11820	13.0897
Domestic Equities	Titan Company Limited	1.2384	37163	12.0743
Domestic Equities	UltraTech Cement Limited	1.1778	10251	11.4833
Domestic Equities	Tata Steel Limited	1.1034	744341	10.7587
Domestic Equities	Asian Paints Limited	1.0333	40631	10.0749
Domestic Equities	Bharat Electronics Limited	1.0148	321261	9.8948
Domestic Equities	Tech Mahindra Limited	1.0009	56995	9.7593
Domestic Equities	Bajaj Auto Limited	0.9231	9963	9.0002
Domestic Equities	Oil & Natural Gas Corporation Limited	0.9174	348448	8.9447
Domestic Equities	Grasim Industries Limited	0.8933	33418	8.7096
Domestic Equities	Hindalco Industries Limited	0.8796	130695	8.5762
Domestic Equities	Coal India Limited	0.8701	203734	8.4835
Domestic Equities	JSW Steel Limited	0.8535	86145	8.3216
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.8081	66208	7.8791
Domestic Equities	Bajaj Finserv Limited	0.7948	49051	7.7498
Domestic Equities	Shriram Finance Ltd	0.7774	25102	7.5799
Domestic Equities	Cipla Limited	0.7765	49357	7.5709
Domestic Equities	Wipro Limited	0.7526	126991	7.3382
Domestic Equities	Nestle India Limited	0.7374	32176	7.1902
Domestic Equities	Dr. Reddys Laboratories Limited	0.6754	54769	6.5849
Domestic Equities	HDFC Life Insurance Company Limited	0.6466	95854	6.3048
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6369	9093	6.2095
Domestic Equities	Eicher Motors Limited	0.6122	12353	5.9688
Domestic Equities	IndusInd Bank Limited	0.6059	59327	5.9081
Domestic Equities	SBI Life Insurance Company Limited	0.5924	40174	5.7760
Domestic Equities	Tata Consumer Products Limited	0.5745	58426	5.6010
Domestic Equities	Hero MotoCorp Limited	0.5686	11642	5.5436
Domestic Equities	Britannia Industries Limited	0.5365	10586	5.2307
Domestic Equities	Adani Enterprises Limited	0.5340	21137	5.2064
Domestic Equities	Bharat Petroleum Corporation Limited	0.5209	173859	5.0784
Total		99.7631		972.7075
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.2400		2.3396
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0030		-0.0297
Total		0.2369		2.3099

RISK DISCLOSURES ON DERIVATIVES