Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	14.1331	1198000	170.9546
Domestic Equities	Bajaj Finserv Limited	9.0029	558000	108.8993
Domestic Equities	State Bank of India	6.8133	1045000	82.4139
Domestic Equities	Axis Bank Limited	6.8060	694736	82.3262
Domestic Equities	Cholamandalam Investment and Finance Company Limited	5.9477	482130	71.9434
Domestic Equities	SBI Life Insurance Company Limited	5.6042	383897	67.7885
Domestic Equities	Bajaj Finance Limited	5.4608	76500	66.0539
Domestic Equities	Max Financial Services Limited	4.0781	378000	49.3290
Domestic Equities	Power Finance Corporation Limited	3.3352	990246	40.3426
Domestic Equities	Multi Commodity Exchange of India Limited	3.0954	61100	37.4421
Domestic Equities	HDFC Bank Limited	2.8646	180000	34.6500
Domestic Equities	Nippon Life India Asset Management Limited	2.6090	494099	31.5581
Domestic Equities	ICICI Lombard General Insurance Company Limited	2.2456	144750	27.1623
Domestic Equities	Niva Bupa Health Insurance Company Limited	2.2250	3298710	26.9142
Domestic Equities	Manappuram Finance Limited	1.9040	997671	23.0312
Domestic Equities	Life Insurance Corporation of India	1.7162	260881	20.7596
Domestic Equities	CSB Bank Limited	1.1828	405015	14.3072
Domestic Equities	Bajaj Housing Finance Limited	1.0086	1000000	12.2000
Domestic Equities	Zaggle Prepaid Ocean Services Limited	0.9586	360616	11.5956
Domestic Equities	5Paisa Capital Limited	0.2367	77087	2.8634
Domestic Equities	AU Small Finance Bank Limited	0.0056	1000	0.0679
Domestic Equities	Angel One Limited	0.0038	200	0.0462
Total		81.2373		982.6492
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	15.8043		191.1690
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	2.9585		35.7860
Total		18.7627		226.9550

RISK DISCLOSURES ON DERIVATIVES