Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC BANK LIMITED	12.5902	1803525	323.9221
Domestic Equities	ICICI BANK LIMITED	8.4645	1675063	217.7749
Domestic Equities	RELIANCE INDUSTRIES LIMITED	8.0987	1612474	208.3639
Domestic Equities	INFOSYS LIMITED	6.1791	855705	158.9772
Domestic Equities	ITC LIMITED	4.0983	2211664	105.4411
Domestic Equities	LARSEN & TOUBRO LIMITED	4.0521	279892	104.2542
Domestic Equities	TATA CONSULTANCY SERVICES LIMITED	4.0340	243011	103.7864
Domestic Equities	BHARTI AIRTEL LIMITED	4.0304	637280	103.6950
Domestic Equities	AXIS BANK LIMITED	2.9929	677648	77.0011
Domestic Equities	STATE BANK OF INDIA	2.9828	914745	76.7425
Domestic Equities	MAHINDRA & MAHINDRA LIMITED	2.4423	211847	62.8359
Domestic Equities	KOTAK MAHINDRA BANK LIMITED	2.3954	349117	61.6279
Domestic Equities	HINDUSTAN UNILEVER LIMITED	2.0539	211702	52.8440
Domestic Equities	HCL TECHNOLOGIES LIMITED	1.8038	251114	46.4071
Domestic Equities	SUN PHARMACEUTICAL INDUSTRIES LIMITED	1.7766	256664	45.7093
Domestic Equities	BAJAJ FINANCE LIMITED	1.7000	66514	43.7389
Domestic Equities	NTPC LIMITED	1.5914	1125908	40.9436
Domestic Equities	TATA MOTORS LIMITED	1.5426	504645	39.6878
Domestic Equities	TRENT LIMITED	1.3951	52821	35.8940
Domestic Equities	POWER GRID CORPORATION OF INDIA LIMITED	1.3790	1077105	35.4798
Domestic Equities	MARUTI SUZUKI INDIA LIMITED	1.3468	31290	34.6512
Domestic Equities	TITAN COMPANY LIMITED	1.2423	98376	31.9624
Domestic Equities	ULTRATECH CEMENT LIMITED	1.1816	27137	30.3993
Domestic Equities	TATA STEEL LIMITED	1.1069	1970335	28.4792
Domestic Equities	ASIAN PAINTS LIMITED	1.0366	107556	26.6696
Domestic Equities	BHARAT ELECTRONICS LIMITED	1.0181	850407	26.1925
Domestic Equities	TECH MAHINDRA LIMITED	1.0041	150873	25.8340
Domestic Equities	BAJAJ AUTO LIMITED	0.9261	26375	23.8263
Domestic Equities	OIL & NATURAL GAS CORPORATION LIMITED	0.9203	922374	23.6773
Domestic Equities	GRASIM INDUSTRIES LIMITED	0.8961	88462	23.0554
Domestic Equities	HINDALCO INDUSTRIES LIMITED	0.8824	345961	22.7020
Domestic Equities	COAL INDIA LIMITED	0.8728	539304	22.4566
Domestic Equities	JSW STEEL LIMITED	0.8562	228034	22.0281
Domestic Equities	ADANI PORT & SPECIAL ECONOMIC ZONE LTD	0.8107	175261	20.8569
Domestic Equities	BAJAJ FINSERV LIMITED	0.7974	129844	20.5147
Domestic Equities	SHRIRAM FINANCE LIMITED	0.7799	66450	20.0656
Domestic Equities	CIPLA LIMITED	0.7789	130653	20.0409
Domestic Equities	WIPRO LIMITED	0.7550	336159	19.4249
Domestic Equities	NESTLE INDIA LIMITED	0.7398	85174	19.0334
Domestic Equities	DR. REDDY'S LABORATORIES LIMITED	0.6775	144979	17.4308
Domestic Equities	HDFC LIFE INSURANCE COMPANY LIMITED	0.6487	253736	16.6895
Domestic Equities	APOLLO HOSPITALS ENTERPRISE LIMITED	0.6390	24073	16.4392
Domestic Equities	EICHER MOTORS LIMITED	0.6142	32702	15.8011
Domestic Equities	INDUSIND BANK LIMITED	0.6079	157044	15.6392
Domestic Equities	SBI LIFE INSURANCE COMPANY LIMITED	0.5943	106346	15.2899
Domestic Equities	TATA CONSUMER PRODUCTS LIMITED	0.5763	154659	14.8264
Domestic Equities	HERO MOTOCORP LIMITED	0.5704	30818	14.6746
Domestic Equities	BRITANNIA INDUSTRIES LIMITED	0.5382	28023	13.8466
Domestic Equities	ADANI ENTERPRISES LIMITED	0.5357	55953	13.7821
Domestic Equities	BHARAT PETROLEUM CORPORATION LIMITED	0.5225	460220	13.4430
Total		100.0796		2574.8595
Cash & Cash Equivalents and Net Assets	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	-0.0796		-2.0479
Total		-0.0796		-2.0479

RISK DISCLOSURES ON DERIVATIVES