Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Indus Towers Limited	4.6328	2780000	126.4761
Domestic Equities	ICICI Bank Limited	3.8336	759000	104.6585
Domestic Equities	State Bank of India	3.3806	768000	92.2906
Domestic Equities	UltraTech Cement Limited	3.3109	71300	90.3870
Domestic Equities	HDFC Bank Limited	3.1786	977500	86.7776
Domestic Equities	Glenmark Pharmaceuticals Limited	2.9663	379000	80.9809
Domestic Equities	IndusInd Bank Limited	2.7299	778969	74.5279
Domestic Equities	Reliance Industries Limited	2.6295	515000	71.7859
Domestic Equities	The Federal Bank Limited	2.4713	2250000	67.4663
Domestic Equities	Bajaj Finserv Limited	2.4451	334869	66.7528
Domestic Equities	JSW Steel Limited	2.4321	525000	66.3968
Domestic Equities	Divi's Laboratories Limited	2.3944	102000	65.3667
Domestic Equities	Axis Bank Limited	2.2304	440000	60.8916
Domestic Equities	Infosys Limited	2.1611	453803	58.9989
Domestic Equities	Tech Mahindra Limited	1.9397	390000	52.9542
Domestic Equities	IDFC First Bank Limited	1.9110	7100000	52.1708
Domestic Equities	Bajaj Auto Limited	1.6511	45200	45.0757
Domestic Equities	Indian Bank	1.6327	450000	44.5725
Domestic Equities	Persistent Systems Ltd	1.6037	92500	43.7803
Domestic Equities	Laurus Labs Limited	1.5763	400000	43.0320
Domestic Equities	Mahindra & Mahindra Limited	1.5556	125000	42.4675
Domestic Equities	Bosch Limited	1.5477	11600	42.2530
Domestic Equities	JSW Energy Limited	1.5186	850000	41.4588
Domestic Equities	Senores Pharmaceuticals Limited	1.5130	540000	41.3046
Domestic Equities	Bharat Heavy Electricals Limited	1.4558	1500000	39.7425
Domestic Equities	MphasiS Limited	1.4090	167500	38.4664
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.3721	197000	37.4596
Domestic Equities	Shriram Finance Limited	1.3127	332000	35.8361
Domestic Equities	Bharat Electronics Limited	1.2624	775000	34.4643
Domestic Equities	Larsen & Toubro Limited	1.2537	80000	34.2264
Domestic Equities	HDFC Asset Management Company Limited	1.2257	124000	33.4626
Domestic Equities	Titan Company Limited	1.2206	77000	33.3218
Domestic Equities	Maruti Suzuki India Limited	1.1973	22000	32.6854
Domestic Equities	Polycab India Limited	1.1828	37500	32.2894
Domestic Equities	Neuland Laboratories Limited	1.1601	24695	31.6713
Domestic Equities	The Phoenix Mills Limited	1.1543	190000	31.5134
Domestic Equities	Apollo Hospitals Enterprise Limited	1.1174	39000	30.5039
Domestic Equities	IIFL Finance Limited	1.0451	575000	28.5315
Domestic Equities	CRISIL Limited	1.0228	63800	27.9214
Domestic Equities	Dalmia Bharat Limited	1.0197	139684	27.8390
Domestic Equities	Britannia Industries Limited	0.9894	45000	27.0113
Domestic Equities	Bharti Hexacom Limited	0.9712	165000	26.5139
Domestic Equities	InterGlobe Aviation Limited	0.9584	54200	26.1634
Domestic Equities	Vishal Mega Mart Limited	0.9556	2215000	26.0883
Domestic Equities	PTC Industries Ltd	0.9395	14300	25.6485
Domestic Equities	SRF Limited	0.9198	98000	25.1096
Domestic Equities	Blue Star Limited	0.8888	125000	24.2650
Domestic Equities	UNO Minda Limited	0.8838	203000	24.1266
Domestic Equities	Aarti Industries Limited	0.8681	530000	23.6990
Domestic Equities	Tube Investments Of India Limited	0.8069	80000	22.0272
Domestic Equities	Solar Industries India Limited	0.7964	16100	21.7414
Domestic Equities	Torrent Pharmaceuticals Limited	0.7884	49668	21.5226
Domestic Equities	Coal India Limited	0.7651	485000	20.8865
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.7037	215000	19.2124
Domestic Equities	LTIMindtree Limited	0.6466	39559	17.6512
Domestic Equities	APL Apollo Tubes Limited	0.6139	75000	16.7595
Domestic Equities	ITC Hotels Limited	0.5836	905000	15.9334
Domestic Equities	Swiggy Limited	0.5642	510455	15.4030
Domestic Equities	IPCA Laboratories Limited	0.5233	93442	14.2863
Domestic Equities	Hindustan Aeronautics Limited	0.5017	35000	13.6962
Domestic Equities	Sri Lotus Developers and Realty Ltd.	0.4139	800000	11.3008
Domestic Equities	ICICI Prudential Asset Management Company Limited	0.0252	2213	0.6887
Total		92.7648		2532.4968
Cash & Cash Equivalents and Net Assets	Triparty Repo	5.3096		144.9539
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	1.9255		52.5677
Total		7.2352		197.5216

RISK DISCLOSURES ON DERIVATIVES