Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	8.7966	830350	79.0161
Domestic Equities	ICICI Bank Limited	6.0950	391676	54.7485
Domestic Equities	Infosys Limited	3.2543	198909	29.2317
Domestic Equities	Interglobe Aviation Limited	3.1115	49502	27.9488
Domestic Equities	Bharti Airtel Limited	3.0406	144600	27.3120
Domestic Equities	Nestle India Limited	2.8109	218376	25.2486
Domestic Equities	Tata Consultancy Services Limited	2.6956	78495	24.2134
Domestic Equities	Eicher Motors Limited	2.6624	39186	23.9152
Domestic Equities	Hero MotoCorp Limited	2.5769	45497	23.1475
Domestic Equities	HCL Technologies Limited	2.5734	158892	23.1156
Domestic Equities	TVS Motor Company Limited	2.5534	70000	22.9362
Domestic Equities	Wipro Limited	2.4383	878146	21.9018
Domestic Equities	Britannia Industries Limited	2.3813	36727	21.3898
Domestic Equities	Hyundai Motor India Limited	2.3813	86936	21.3897
Domestic Equities	ITC Limited	2.3366	512232	20.9887
Domestic Equities	Dixon Technologies (India) Limited	2.3131	12449	20.7774
Domestic Equities	Cipla Limited	2.2602	127737	20.3025
Domestic Equities	HDFC Asset Management Company Limited	2.2078	36301	19.8312
Domestic Equities	Bajaj Finance Limited	2.1721	222262	19.5113
Domestic Equities	Shriram Finance Limited	2.1365	330739	19.1911
Domestic Equities	Colgate Palmolive (India) Limited	2.1187	81615	19.0310
Domestic Equities	Page Industries Limited	2.0513	4156	18.4256
Domestic Equities	Hindustan Zinc Limited	2.0504	439299	18.4176
Domestic Equities	Maruti Suzuki India Limited	2.0504	12452	18.4178
Domestic Equities	Mahindra & Mahindra Financial Services Limited	2.0260	716612	18.1984
Domestic Equities	Muthoot Finance Limited	1.9922	67840	17.8948
Domestic Equities	Tech Mahindra Limited	1.9874	120508	17.8521
Domestic Equities	Marico Limited	1.9515	241502	17.5294
Domestic Equities	Bharti Hexacom Limited	1.9489	98679	17.5057
Domestic Equities	Abbott India Limited	1.9184	5474	17.2322
Domestic Equities	Indus Towers Limited	1.8381	487632	16.5112
Domestic Equities	MphasiS Limited	1.8048	58147	16.2114
Domestic Equities	Coromandel International Limited	1.7356	67515	15.5899
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	1.7329	55891	15.5656
Domestic Equities	AWL Agri Business Limited	1.7067	609574	15.3308
Domestic Equities	AU Small Finance Bank Limited	1.6068	201000	14.4328
Domestic Equities	Berger Paints (I) Limited	1.6019	269969	14.3893
Domestic Equities	Hindustan Unilever Limited	1.5975	53949	14.3494
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.5716	76741	14.1173
Domestic Equities	LTIMindtree Limited	1.5097	26417	13.5612
Total		97.5984		876.6806
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	2.3191		20.8311
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.0513		0.4610
Total		2.3704		21.2921
Preference Shares	TVS Motor Company Limited^	0.0312	280000	0.2800
Total		0.0312		0.2800

RISK DISCLOSURES ON DERIVATIVES