Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.3294	768892	57.2479
Domestic Equities	Hindalco Industries Limited	3.4290	237714	26.7832
Domestic Equities	Bharti Airtel Limited	3.3705	143935	26.3257
Domestic Equities	Shriram Finance Limited	3.2746	270042	25.5770
Domestic Equities	Larsen & Toubro Limited	3.0042	57561	23.4647
Domestic Equities	Infosys Limited	2.9413	197894	22.9735
Domestic Equities	Cummins India Limited	2.8316	37607	22.1167
Domestic Equities	Indus Towers Limited	2.8112	496715	21.9573
Domestic Equities	Bajaj Auto Limited	2.7453	20500	21.4430
Domestic Equities	Eicher Motors Limited	2.6735	29095	20.8815
Domestic Equities	HCL Technologies Limited	2.6332	173738	20.5671
Domestic Equities	The Federal Bank Limited	2.5896	700000	20.2265
Domestic Equities	Zydus Lifesciences Limited	2.5233	182878	19.7088
Domestic Equities	Marico Limited	2.4804	235772	19.3734
Domestic Equities	Torrent Pharmaceuticals Limited	2.4671	43688	19.2699
Domestic Equities	Polycab India Limited	2.4172	19921	18.8801
Domestic Equities	Britannia Industries Limited	2.3622	35450	18.4500
Domestic Equities	Hero MotoCorp Limited	2.3294	37109	18.1945
Domestic Equities	Nestle India Limited	2.3230	127643	18.1445
Domestic Equities	ITC Limited	2.2737	618994	17.7589
Domestic Equities	Muthoot Finance Limited	2.2644	52908	17.6866
Domestic Equities	Lupin Limited	2.1775	75000	17.0078
Domestic Equities	Hindustan Zinc Limited	2.1757	268487	16.9939
Domestic Equities	HDFC Asset Management Company Limited	2.1541	62914	16.8251
Domestic Equities	Wipro Limited	2.0997	802930	16.3998
Domestic Equities	Alkem Laboratories Limited	2.0968	29788	16.3774
Domestic Equities	Mahindra & Mahindra Financial Services Limited	2.0223	520177	15.7952
Domestic Equities	Torrent Power Limited	2.0053	110275	15.6624
Domestic Equities	Abbott India Limited	1.9364	5632	15.1247
Domestic Equities	ABB India Limited	1.8572	20000	14.5060
Domestic Equities	Hyundai Motor India Limited	1.8377	74603	14.3536
Domestic Equities	Dixon Technologies (India) Limited	1.7723	12012	13.8426
Domestic Equities	AU Small Finance Bank Limited	1.7611	139688	13.7551
Domestic Equities	Maruti Suzuki India Limited	1.7230	10252	13.4578
Domestic Equities	MphasiS Limited	1.7078	58725	13.3388
Domestic Equities	Dr. Reddy's Laboratories Limited	1.6689	100000	13.0350
Domestic Equities	Colgate Palmolive (India) Limited	1.6175	61331	12.6336
Domestic Equities	Bharti Hexacom Limited	1.5245	79619	11.9070
Domestic Equities	LTM Limited	1.4613	28102	11.4139
Domestic Equities	APL Apollo Tubes Limited	1.3832	59000	10.8035
Total		96.0562		750.2640
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	4.0447		31.5921
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.1380		-1.0780
Total		3.9067		30.5141
Preference Shares	TVS Motor Company Limited	0.0371	280000	0.2898
Total		0.0371		0.2898

RISK DISCLOSURES ON DERIVATIVES