Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	16.2395	1476000	218.6546
Domestic Equities	Bajaj Finserv Limited	9.5053	657000	127.9836
Domestic Equities	State Bank of India	6.6555	1125000	89.6119
Domestic Equities	Axis Bank Limited	6.5034	819589	87.5649
Domestic Equities	Cholamandalam Investment and Finance Company Limited	5.4812	511367	73.8005
Domestic Equities	Bajaj Finance Limited	5.3012	810000	71.3772
Domestic Equities	SBI Life Insurance Company Limited	5.2482	383897	70.6639
Domestic Equities	Multi Commodity Exchange of India Limited	3.7938	66400	51.0815
Domestic Equities	Mahindra & Mahindra Financial Services Limited	3.4424	1800000	46.3500
Domestic Equities	Nippon Life India Asset Management Limited	3.2048	531189	43.1511
Domestic Equities	Power Finance Corporation Limited	3.0150	990246	40.5951
Domestic Equities	HDFC Bank Limited	2.6981	180000	36.3276
Domestic Equities	PNB Housing Finance Limited	2.4933	340401	33.5703
Domestic Equities	CSB Bank Limited	2.3430	750747	31.5464
Domestic Equities	Manappuram Finance Limited	2.3117	1230000	31.1252
Domestic Equities	L&T Finance Limited	2.0786	1381488	27.9876
Domestic Equities	Angel One Limited	1.7385	90000	23.4081
Domestic Equities	Life Insurance Corporation of India	1.7341	260881	23.3488
Domestic Equities	Niva Bupa Health Insurance Company Limited	1.3531	2080890	18.2182
Domestic Equities	HDB Financial Services Limited	1.2125	215214	16.3251
Domestic Equities	Zaggle Prepaid Ocean Services Limited	1.0155	360616	13.6728
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.9052	63250	12.1883
Domestic Equities	5Paisa Capital Limited	0.2144	74946	2.8873
Total		88.4883		1191.4400
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	11.0633		148.9602
Cash & Cash Equivalents and Net Assets	Cash Margin	0.4456		6.0000
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.0028		0.0375
Total		11.5117		154.9977

RISK DISCLOSURES ON DERIVATIVES