Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	5.8132	28253	4.1995
Domestic Equities	HDFC Bank Limited	5.3158	38896	3.8402
Domestic Equities	State Bank of India	5.0174	38683	3.6246
Domestic Equities	Divi's Laboratories Limited	4.0387	4330	2.9176
Domestic Equities	Bharat Electronics Limited	3.9683	67278	2.8667
Domestic Equities	Infosys Limited	3.4349	16740	2.4814
Domestic Equities	Kotak Mahindra Bank Limited	3.1928	10972	2.3065
Domestic Equities	MTAR Technologies Limited	3.1138	8828	2.2495
Domestic Equities	ICICI Bank Limited	3.0740	16507	2.2207
Domestic Equities	Larsen & Toubro Limited	3.0064	5388	2.1718
Domestic Equities	Tata Steel Limited	2.9996	118515	2.1669
Domestic Equities	Kajaria Ceramics Limited	2.2164	13259	1.6012
Domestic Equities	Punjab National Bank	2.1264	125000	1.5361
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	1.9850	5476	1.4339
Domestic Equities	Cummins India Limited	1.9724	3280	1.4249
Domestic Equities	CreditAccess Grameen Limited	1.9529	9910	1.4108
Domestic Equities	Sun Pharmaceutical Industries Limited	1.9020	8127	1.3740
Domestic Equities	Eternal Limited	1.8982	43155	1.3713
Domestic Equities	Maruti Suzuki India Limited	1.8686	834	1.3499
Domestic Equities	Mahindra & Mahindra Limited	1.7474	3620	1.2624
Domestic Equities	Siemens Energy India Limited	1.7211	3903	1.2433
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	1.6888	982	1.2200
Domestic Equities	Bajaj Finserv Limited	1.6815	5817	1.2148
Domestic Equities	Aditya Birla Real Estate Limited	1.6172	6225	1.1682
Domestic Equities	TD Power Systems Limited	1.6022	14937	1.1575
Domestic Equities	Brigade Enterprises Limited	1.3951	9712	1.0078
Domestic Equities	Marico Limited	1.3197	13242	0.9534
Domestic Equities	K.P.R. Mill Limited	1.1575	7819	0.8362
Domestic Equities	Jindal Stainless Limited	1.0816	10367	0.7814
Domestic Equities	Prestige Estates Projects Limited	1.0569	4376	0.7635
Domestic Equities	Go Digit General Insurance Limited	0.9758	19654	0.7049
Domestic Equities	United Spirits Limited	0.9640	4865	0.6964
Domestic Equities	City Union Bank Limited	0.9546	30159	0.6896
Domestic Equities	Aptus Value Housing Finance India Limited	0.9287	21123	0.6709
Domestic Equities	Gabriel India Limited	0.9272	5258	0.6698
Domestic Equities	Sobha Limited	0.9175	4095	0.6628
Domestic Equities	Timken India Limited	0.9152	2103	0.6612
Domestic Equities	Affle 3i Limited	0.8768	3281	0.6334
Domestic Equities	JK Lakshmi Cement Limited	0.8255	6855	0.5963
Domestic Equities	DLF Limited	0.8203	7836	0.5926
Domestic Equities	Time Technoplast Limited	0.8117	27238	0.5864
Domestic Equities	Havells India Limited	0.8115	3924	0.5862
Domestic Equities	LTIMindtree Limited	0.7869	1000	0.5685
Domestic Equities	Can Fin Homes Limited	0.7851	6535	0.5672
Domestic Equities	Grindwell Norton Limited	0.6680	2857	0.4826
Domestic Equities	AstraZeneca Pharma India Limited	0.6613	500	0.4778
Domestic Equities	Bajaj Finance Limited	0.5891	4081	0.4256
Domestic Equities	Schneider Electric Infrastructure Limited	0.5865	5065	0.4237
Domestic Equities	Century Plyboards (India) Limited	0.5665	5424	0.4092
Domestic Equities	Pondy Oxides & Chemicals Ltd	0.5526	2912	0.3992
Domestic Equities	Ujjivan Small Finance Bank Limited	0.5110	71207	0.3691
Domestic Equities	eClerx Services Limited	0.4947	756	0.3574
Domestic Equities	Ganesha Ecosphere Limited	0.4691	2777	0.3388
Domestic Equities	RHI Magnesita India Limited	0.4652	7048	0.3360
Domestic Equities	Nestle India Limited	0.4515	2565	0.3262
Domestic Equities	Cera Sanitaryware Limited	0.4344	504	0.3138
Domestic Equities	S.J.S. Enterprises Limited	0.4023	1800	0.2906
Domestic Equities	Astral Limited	0.3671	1829	0.2652
Domestic Equities	Pfizer Limited	0.3548	492	0.2563
Total		94.8406		68.5136
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	2.9384		2.1227
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	2.2210		1.6045
Total		5.1594		3.7272

RISK DISCLOSURES ON DERIVATIVES