Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	EQ - HDFC BANK LIMITED	8.8108	1340494	260.7127
Domestic Equities	EQ - ICICI BANK LTD	5.5997	1146056	165.6968
Domestic Equities	EQ - BHARTI AIRTEL LTD.	3.9236	625467	116.0992
Domestic Equities	EQ - INFOSYS LTD.	3.4074	645202	100.8257
Domestic Equities	EQ - RELIANCE INDUSTRIES LTD.	3.3459	696787	99.0065
Domestic Equities	EQ - BAJAJ FINANCE LTD.	2.5288	81507	74.8275
Domestic Equities	EQ - KOTAK MAHINDRA BANK LTD.	2.4715	352502	73.1336
Domestic Equities	EQ - TATA CONSULTANCY SERVICES LTD.	2.2494	192182	66.5603
Domestic Equities	EQ - AXIS BANK LTD.	2.1595	535981	63.8997
Domestic Equities	EQ - MARUTI SUZUKI INDIA LTD.	1.9251	46240	56.9631
Domestic Equities	EQ - LARSEN & TOUBRO LTD.	1.6495	132812	48.8097
Domestic Equities	EQ - NTPC LTD.	1.6181	1433930	47.8789
Domestic Equities	EQ - ITC LTD.	1.5435	1092515	45.6726
Domestic Equities	EQ - HDFC LIFE INSURANCE COMPANY LI	1.3180	502017	38.9992
Domestic Equities	EQ - BHARAT ELECTRONICS LTD.	1.1792	907266	34.8935
Domestic Equities	EQ - TITAN COMPANY LTD.	1.1605	96597	34.3402
Domestic Equities	EQ - UNITED SPIRITS LTD.	1.1342	220789	33.5621
Domestic Equities	EQ - ULTRATECH CEMENT LTD.	1.0796	28498	31.9463
Domestic Equities	EQ - TATA STEEL LTD.	1.0475	1925000	30.9964
Domestic Equities	EQ - MAHINDRA & MAHINDRA LTD.	1.0219	101576	30.2371
Domestic Equities	EQ - LTIMindtree Limited	1.0198	59532	30.1762
Domestic Equities	EQ - EICHER MOTORS LTD	1.0163	56384	30.0724
Domestic Equities	EQ - DR LAL PATHLABS LTD.	0.8866	94143	26.2339
Domestic Equities	EQ - CROMPTON GREAVES CONSUMER ELEC	0.7657	642068	22.6586
Domestic Equities	EQ - AVENUE SUPERMARTS LTD.	0.7572	55987	22.4066
Domestic Equities	EQ - BHARAT PETROLEUM CORPN LTD.	0.7365	684435	21.7924
Domestic Equities	EQ - GODREJ CONSUMER PRODUCTS LTD	0.7133	171416	21.1082
Domestic Equities	EQ - ICICI LOMBARD GENERAL INSURANC	0.6789	107117	20.0887
Domestic Equities	EQ - INFO-EDGE (INDIA) LTD.	0.6444	133585	19.0693
Domestic Equities	EQ - HDFC ASSET MANAGEMENT COMPANY	0.6231	38550	18.4385
Domestic Equities	EQ - INDUS TOWERS LIMITED	0.5976	460300	17.6824
Domestic Equities	EQ - OIL & NATURAL GAS CORPORATION	0.5947	735083	17.5979
Domestic Equities	EQ - DABUR INDIA LTD.	0.5847	358222	17.3003
Domestic Equities	EQ - HYUNDAI MOTOR INDIA LTD	0.5792	92778	17.1380
Domestic Equities	EQ - INTERGLOBE AVIATION LTD	0.5645	31338	16.7032
Domestic Equities	EQ - WIPRO LIMITED	0.5579	661225	16.5088
Domestic Equities	EQ - VEDANTA LTD	0.5147	349692	15.2308
Domestic Equities	EQ - MARICO LTD	0.5068	209314	14.9963
Domestic Equities	EQ - INDIAN BANK	0.4719	226457	13.9633
Domestic Equities	EQ - CIPLA LTD.	0.4460	90040	13.1972
Domestic Equities	EQ - AJANTA PHARMA LTD.	0.4178	49242	12.3637
Domestic Equities	EQ - TIMKEN INDIA LTD.	0.4049	38340	11.9797
Domestic Equities	EQ - SYNGENE INTERNATIONAL LTD.	0.3443	157597	10.1894
Domestic Equities	EQ - JSW STEEL LTD.	0.3228	96132	9.5507
Domestic Equities	EQ - INDUSIND BANK	0.3223	116728	9.5361
Domestic Equities	EQ - NIIT LEARNING SYSTEMS LTD	0.3217	289224	9.5198
Domestic Equities	EQ - UPL LTD.	0.3195	150583	9.4551
Domestic Equities	EQ - SBI LIFE INSURANCE COMPANY LTD	0.3095	50533	9.1576
Domestic Equities	EQ - ASTER DM HEALTHCARE LTD	0.3017	159613	8.9272
Domestic Equities	EQ - POWER GRID CORPORATION OF INDI	0.2938	300000	8.6925
Domestic Equities	EQ - P I INDUSTRIES LTD	0.2836	21948	8.3923
Domestic Equities	EQ - WHIRLPOOL OF INDIA LTD.	0.2746	65748	8.1258
Domestic Equities	EQ - HERO MOTOCORP LTD.	0.2685	18437	7.9451
Domestic Equities	EQ - HAVELLS INDIA LTD.	0.2673	51792	7.9086
Domestic Equities	EQ - HINDALCO INDUSTRIES LTD.	0.2658	124135	7.8640
Domestic Equities	EQ - METRO BRANDS LTD	0.2299	56382	6.8036
Domestic Equities	EQ - HINDUSTAN UNILEVER LTD	0.1825	23000	5.4011
Domestic Equities	EQ - JUBILANT FOODWORKS LTD.	0.0622	28090	1.8414
Domestic Equities	EQ - BAJAJ AUTO LTD.	0.0590	2030	1.7472
Domestic Equities	EQ - TATA MOTORS LTD.	0.0012	474	0.0341
Total		67.6864		2002.8591
Corporate Debt	NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	2.0675	6000	61.1791
Corporate Debt	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	1.7426	5000	51.5654
Corporate Debt	NCD EXPORT IMPORT BANK OF INDIA	1.7398	5000	51.4802
Corporate Debt	NCD LIC HOUSING FINANCE LTD.	1.7345	500	51.3245
Corporate Debt	NCD REC LTD	1.7243	5000	51.0235
Corporate Debt	NCD BAJAJ FINANCE LTD.	1.7029	5000	50.3893
Corporate Debt	NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.8759	2500	25.9186
Corporate Debt	NCD POWER FINANCE CORPORATION LTD.	0.8748	250	25.8856
Corporate Debt	NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.8687	2500	25.7038
Corporate Debt	NCD EXPORT IMPORT BANK OF INDIA	0.8655	2500	25.6106
Corporate Debt	NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.8654	2500	25.6084
Corporate Debt	NCD EXPORT IMPORT BANK OF INDIA	0.8654	2500	25.6072
Corporate Debt	NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.8636	2500	25.5534
Corporate Debt	NCD REC LTD	0.8612	2500	25.4838
Corporate Debt	NCD POWER FINANCE CORPORATION LTD.	0.8551	2500	25.3021
Corporate Debt	NCD REC LTD	0.8540	2500	25.2696
Corporate Debt	NCD HDB FINANCIAL SERVICES LTD.	0.8503	250	25.1617
Corporate Debt	NCD LIC HOUSING FINANCE LTD.	0.8495	250	25.1372
Corporate Debt	NCD TATA CAPITAL HOUSING FINANCE LTD	0.8458	250	25.0271
Corporate Debt	NCD HDB FINANCIAL SERVICES LTD.	0.3342	100	9.8901
Total		22.2411		658.1212
Government Securities	7.06% GS MAT - 10/04/2028	5.0695	1450000000	150.0073
Government Securities	7.10% GSEC - MAT - 08/04/2034	2.6719	750000000	79.0635
Government Securities	07.18% GSEC MAT -24/07/2037	0.3599	100000000	10.6503
Total		8.1014		239.7211
Cash & Cash Equivalents and Net Assets	NET CURRENT ASSETS	1.8695		55.3184
Total		1.8695		55.3184
Domestic Mutual Funds Units	MF UNITS Nifty 10 yr Benchmark G-Sec ETF	0.0441	500000	1.3035
Domestic Mutual Funds Units	MF UNITS Nifty 5 yr Benchmark G-Sec ETF	0.0423	200000	1.2522
Total		0.0864		2.5557
Deposits (Placed as Margin)	CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.0152	0	0.4500
Total		0.0152		0.4500

RISK DISCLOSURES ON DERIVATIVES