Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Kalyan Jewellers India Limited	8.5732	3500000	143.5350
Domestic Equities	Persistent Systems Limited	8.1700	289000	136.7837
Domestic Equities	Shaily Engineering Plastics Limited	7.7690	666996	130.0709
Domestic Equities	Eternal Limited	7.3558	5000100	123.1525
Domestic Equities	Coforge Limited	6.7285	950000	112.6510
Domestic Equities	HDFC Bank Limited	6.1478	1159424	102.9279
Domestic Equities	Healthcare Global Enterprises Limited	5.8964	1714905	98.7185
Domestic Equities	PG Electroplast Limited	5.5668	1484333	93.2013
Domestic Equities	ICICI Bank Limited	5.3238	646404	89.1326
Domestic Equities	Bharti Airtel Limited	5.1313	457138	85.9099
Domestic Equities	Ellenbarrie Industrial Gases Limited	3.9667	2896925	66.4120
Domestic Equities	Neuland Laboratories Limited	2.6334	34378	44.0898
Domestic Equities	Kotak Mahindra Bank Limited	2.4800	1000000	41.5200
Domestic Equities	AU Small Finance Bank Limited	2.3771	415275	39.7979
Domestic Equities	Dr. Reddy's Laboratories Limited	2.2577	293858	37.7990
Domestic Equities	Muthoot Finance Limited	2.2352	111593	37.4227
Domestic Equities	Apollo Hospitals Enterprise Limited	2.1833	46735	36.5538
Domestic Equities	IndusInd Bank Limited	1.8178	318097	30.4339
Domestic Equities	Billionbrains Garage Ventures Ltd	1.7705	1813064	29.6418
Domestic Equities	Thirumalai Chemicals Limited	1.5455	1353790	25.8750
Domestic Equities	Ashok Leyland Limited	1.4545	1153528	24.3510
Domestic Equities	CG Power and Industrial Solutions Limited	1.3773	317959	23.0584
Domestic Equities	UNO Minda Limited	1.1699	164796	19.5860
Total		93.9314		1572.6246
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	3.7923	6350000	63.4915
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	2.2763		38.1112
Total		6.0686		101.6027

RISK DISCLOSURES ON DERIVATIVES