Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.6570	768892	56.2483
Domestic Equities	Shriram Finance Limited	3.5027	295042	25.7306
Domestic Equities	Bharti Airtel Limited	3.4924	143935	25.6550
Domestic Equities	Hindalco Industries Limited	3.2834	272714	24.1202
Domestic Equities	Eicher Motors Limited	3.0478	33995	22.3891
Domestic Equities	Infosys Limited	2.9434	172894	21.6221
Domestic Equities	Larsen & Toubro Limited	2.9365	61561	21.5716
Domestic Equities	Cummins India Limited	2.8551	46607	20.9736
Domestic Equities	Indus Towers Limited	2.8274	496715	20.7701
Domestic Equities	TVS Motor Company Limited	2.6912	58772	19.7697
Domestic Equities	Marico Limited	2.6626	265772	19.5595
Domestic Equities	Britannia Industries Limited	2.6170	35450	19.2245
Domestic Equities	Hero MotoCorp Limited	2.5576	37109	18.7883
Domestic Equities	Torrent Pharmaceuticals Limited	2.5098	43688	18.4372
Domestic Equities	Hindustan Zinc Limited	2.4915	364487	18.3027
Domestic Equities	Polycab India Limited	2.3216	24921	17.0547
Domestic Equities	Muthoot Finance Limited	2.2760	52908	16.7195
Domestic Equities	HCL Technologies Limited	2.2598	123738	16.6007
Domestic Equities	Maruti Suzuki India Limited	2.2200	13252	16.3079
Domestic Equities	HDFC Asset Management Company Limited	2.1999	72914	16.1607
Domestic Equities	Zydus Lifesciences Limited	2.1688	182878	15.9323
Domestic Equities	Alkem Laboratories Limited	2.1487	29788	15.7847
Domestic Equities	Wipro Limited	2.0509	802930	15.0662
Domestic Equities	Hyundai Motor India Limited	2.0477	84603	15.0424
Domestic Equities	Nestle India Limited	2.0413	127643	14.9955
Domestic Equities	Bajaj Auto Limited	2.0322	17000	14.9286
Domestic Equities	The Federal Bank Limited	2.0304	575000	14.9155
Domestic Equities	Mahindra & Mahindra Financial Services Limited	2.0259	520177	14.8823
Domestic Equities	Abbott India Limited	1.9868	5632	14.5953
Domestic Equities	Torrent Power Limited	1.9602	110275	14.3997
Domestic Equities	ITC Limited	1.9347	493994	14.2122
Domestic Equities	APL Apollo Tubes Limited	1.8458	70000	13.5590
Domestic Equities	MphasiS Limited	1.6412	58725	12.0562
Domestic Equities	Bharti Hexacom Limited	1.6352	79619	12.0121
Domestic Equities	Mahindra & Mahindra Limited	1.6089	40000	11.8188
Domestic Equities	Aditya Birla Capital Limited	1.5913	400000	11.6900
Domestic Equities	Dixon Technologies (India) Limited	1.5817	12012	11.6192
Domestic Equities	LTIMindtree Limited	1.5355	28102	11.2796
Domestic Equities	Colgate Palmolive (India) Limited	1.4934	61331	10.9703
Domestic Equities	AU Small Finance Bank Limited	1.4304	124688	10.5075
Domestic Equities	Coromandel International Limited	0.3297	12683	2.4222
Total		96.4735		708.6956
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	3.8612		28.3644
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.3737		-2.7454
Total		3.4875		25.6190
Preference Shares	TVS Motor Company Limited	0.0391	280000	0.2870
Total		0.0391		0.2870

RISK DISCLOSURES ON DERIVATIVES