Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	5.4857	779500	99.3940
Domestic Equities	HDFC Bank Limited	4.5356	449505	82.1785
Domestic Equities	State Bank of India	2.6570	624000	48.1416
Domestic Equities	Axis Bank Limited	2.5583	420625	46.3529
Domestic Equities	Tata Consultancy Services Limited	2.4202	121600	43.8508
Domestic Equities	ICICI Bank Limited	2.3119	310660	41.8878
Domestic Equities	Infosys Limited	2.2412	258540	40.6076
Domestic Equities	Bajaj Finance Limited	2.1289	43119	38.5725
Domestic Equities	Bharti Airtel Limited	1.2255	128093	22.2036
Domestic Equities	NTPC Limited	0.9997	506500	18.1124
Domestic Equities	Maruti Suzuki India Limited	0.9810	15427	17.7752
Domestic Equities	IndusInd Bank Limited	0.9735	271412	17.6377
Domestic Equities	Jindal Steel & Power Limited	0.9063	180000	16.4214
Domestic Equities	Mahindra & Mahindra Limited	0.8504	57800	15.4083
Domestic Equities	Titan Company Limited	0.8285	49000	15.0104
Domestic Equities	Hindustan Unilever Limited	0.7966	63900	14.4341
Domestic Equities	Zomato Limited	0.7793	700000	14.1190
Domestic Equities	Cipla Limited	0.7291	91600	13.2106
Domestic Equities	Bank of Baroda	0.7194	570375	13.0348
Domestic Equities	HDFC Life Insurance Company Limited	0.7098	187550	12.8603
Domestic Equities	Mankind Pharma Limited	0.7093	53000	12.8512
Domestic Equities	V-Mart Retail Limited	0.6747	42000	12.2252
Domestic Equities	Tata Power Company Limited	0.6265	302400	11.3521
Domestic Equities	Indiamart Intermesh Limited	0.6257	54800	11.3365
Domestic Equities	CG Power and Industrial Solutions Limited	0.6244	177171	11.3124
Domestic Equities	Nestle India Limited	0.6211	50000	11.2538
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.6156	174395	11.1543
Domestic Equities	Tata Steel Limited	0.6133	720500	11.1130
Domestic Equities	Avenue Supermarts Limited	0.6097	27053	11.0463
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.5937	60000	10.7571
Domestic Equities	Can Fin Homes Limited	0.5912	160000	10.7112
Domestic Equities	Larsen & Toubro Limited	0.5795	30064	10.4993
Domestic Equities	Max Financial Services Limited	0.5701	90000	10.3293
Domestic Equities	Bandhan Bank Limited	0.5651	700000	10.2396
Domestic Equities	Emami Limited	0.5441	170000	9.8583
Domestic Equities	NMDC Limited	0.5323	1400000	9.6446
Domestic Equities	VRL Logistics Limited	0.5223	200000	9.4640
Domestic Equities	Tata Motors Limited	0.5221	140250	9.4592
Domestic Equities	Hero MotoCorp Limited	0.4998	24325	9.0561
Domestic Equities	United Breweries Limited	0.4965	45000	8.9966
Domestic Equities	LTIMindtree Limited	0.4958	20000	8.9827
Domestic Equities	Bayer Cropscience Limited	0.4892	18055	8.8643
Domestic Equities	Poonawalla Fincorp Limited	0.4836	250000	8.7613
Domestic Equities	Sun Pharmaceutical Industries Limited	0.4821	50351	8.7344
Domestic Equities	Dalmia Bharat Limited	0.4775	47500	8.6524
Domestic Equities	TBO Tek Limited	0.4761	71553	8.6264
Domestic Equities	Oil & Natural Gas Corporation Limited	0.4759	350000	8.6233
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.4672	150000	8.4653
Domestic Equities	City Union Bank Limited	0.4554	525000	8.2520
Domestic Equities	Ashok Leyland Limited	0.4509	400000	8.1688
Domestic Equities	Grasim Industries Limited	0.4415	30636	7.9995
Domestic Equities	MRF Limited	0.4353	700	7.8874
Domestic Equities	Sterlite Technologies Limited	0.4271	956338	7.7387
Domestic Equities	APL Apollo Tubes Limited	0.4209	50000	7.6263
Domestic Equities	Dabur India Limited	0.4193	150000	7.5975
Domestic Equities	KEC International Limited	0.4147	96000	7.5144
Domestic Equities	Lupin Limited	0.4138	36975	7.4983
Domestic Equities	Oil India Limited	0.4128	193377	7.4789
Domestic Equities	Dr. Reddy's Laboratories Limited	0.4105	65000	7.4373
Domestic Equities	Mas Financial Services Limited	0.4074	300000	7.3818
Domestic Equities	Avanti Feeds Limited	0.4034	80000	7.3092
Domestic Equities	Info Edge (India) Limited	0.3964	10000	7.1814
Domestic Equities	Updater Services Limited	0.3843	250000	6.9638
Domestic Equities	Vedanta Limited	0.3836	150000	6.9510
Domestic Equities	Honeywell Automation India Limited	0.3718	2000	6.7369
Domestic Equities	Bajaj Finserv Limited	0.3656	33000	6.6243
Domestic Equities	Kotak Mahindra Bank Limited	0.3595	30000	6.5136
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.3577	22500	6.4808
Domestic Equities	Sobha Limited	0.3417	50555	6.1917
Domestic Equities	ITC Limited	0.3392	150000	6.1463
Domestic Equities	Greenpanel Industries Limited	0.3131	250000	5.6725
Domestic Equities	Indian Bank	0.2988	100000	5.4130
Domestic Equities	JSW Steel Limited	0.2971	50625	5.3825
Domestic Equities	Yatra Online Limited	0.2945	624248	5.3361
Domestic Equities	Cera Sanitaryware Limited	0.2942	9452	5.3298
Domestic Equities	Kewal Kiran Clothing Limited	0.2942	115814	5.3303
Domestic Equities	Godrej Properties Limited	0.2938	25000	5.3240
Domestic Equities	eClerx Services Limited	0.2935	19149	5.3177
Domestic Equities	Berger Paints (I) Limited	0.2761	100000	5.0020
Domestic Equities	Go Fashion (India) Limited	0.2720	73239	4.9283
Domestic Equities	Mahindra Lifespace Developers Limited	0.2641	160000	4.7848
Domestic Equities	Asian Paints Limited	0.2584	20000	4.6813
Domestic Equities	Apollo Hospitals Enterprise Limited	0.2556	7000	4.6313
Domestic Equities	Sumitomo Chemical India Limited	0.2554	82724	4.6272
Domestic Equities	Rallis India Limited	0.2365	200000	4.2856
Domestic Equities	Hyundai Motor India Ltd	0.2356	25000	4.2691
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.2349	170000	4.2560
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.2240	25000	4.0580
Domestic Equities	Hindalco Industries Limited	0.2215	58800	4.0128
Domestic Equities	Wockhardt Limited	0.2134	27150	3.8672
Domestic Equities	Kirloskar Oil Engines Limited	0.1986	50000	3.5988
Domestic Equities	Gujarat Gas Limited	0.1934	85000	3.5050
Domestic Equities	Orient Electric Limited	0.1695	147636	3.0719
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.1562	100000	2.8300
Domestic Equities	TeamLease Services Limited	0.1499	15000	2.7154
Domestic Equities	Gujarat State Petronet Limited	0.1447	90000	2.6217
Domestic Equities	Prestige Estates Projects Limited	0.1307	20000	2.3688
Domestic Equities	Angel One Limited	0.1277	10000	2.3132
Domestic Equities	Whirlpool of India Limited	0.1093	20000	1.9798
Domestic Equities	Coromandel International Limited	0.0547	5000	0.9911
Total		65.9968		1195.7688
Government Securities	7.3% Government of India	8.2144	14200000	148.8340
Total		8.2144		148.8340
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020425	2.7439		49.7149
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.4463		8.0862
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.3078		-5.5772
Total		2.8823		52.2239
Domestic Mutual Funds Units	ICICI Prudential Gold ETF	7.8109	18490000	141.5225
Domestic Mutual Funds Units	ICICI Prudential Silver ETF	5.7229	10239000	103.6904
Total		13.5338		245.2129
Overseas Mutual Fund Units	iShares V PLC - iShares MSCI ACWI UCITS ETF	9.3727	228082	169.8203
Total		9.3727		169.8203

RISK DISCLOSURES ON DERIVATIVES