Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	7.1808	9850454	1244.5064
Domestic Equities	HDFC Bank Limited	6.8282	15334910	1183.3950
Domestic Equities	Axis Bank Limited	4.9904	6819174	864.8758
Domestic Equities	State Bank of India	3.0993	5027299	537.1418
Domestic Equities	Bharti Airtel Limited	2.2785	2092903	394.8889
Domestic Equities	Kotak Mahindra Bank Limited	2.0950	9472585	363.0842
Domestic Equities	Tata Consultancy Services Limited	2.0437	1431705	354.1895
Domestic Equities	Samvardhana Motherson International Limited	1.9426	27776167	336.6749
Domestic Equities	Indus Towers Limited	1.9047	8052299	330.1040
Domestic Equities	Max Financial Services Limited	1.7664	1930557	306.1284
Domestic Equities	The Phoenix Mills Limited	1.6882	1657702	292.5844
Domestic Equities	Mahindra & Mahindra Limited	1.6771	938336	290.6496
Domestic Equities	UNO Minda Limited	1.6338	2545193	283.1527
Domestic Equities	Asian Paints Limited	1.6191	1147915	280.6078
Domestic Equities	IPCA Laboratories Limited	1.6056	1817703	278.2722
Domestic Equities	Oil India Limited	1.5638	5521905	271.0151
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.5239	1497858	264.1023
Domestic Equities	Coforge Limited	1.5203	2203203	263.4810
Domestic Equities	Coromandel International Limited	1.4484	1266711	251.0241
Domestic Equities	Infosys Limited	1.4427	2115707	250.0343
Domestic Equities	Alkem Laboratories Limited	1.4290	458641	247.6661
Domestic Equities	Bharat Forge Limited	1.3890	1279364	240.7251
Domestic Equities	Shriram Finance Limited	1.3846	2560045	239.9658
Domestic Equities	Lupin Limited	1.3821	1039060	239.5241
Domestic Equities	Fortis Healthcare Limited	1.3473	2529883	233.4956
Domestic Equities	Cipla Limited	1.3472	1782828	233.4792
Domestic Equities	Tata Capital Limited	1.3275	6905758	230.0653
Domestic Equities	Schaeffler India Limited	1.2833	539194	222.4067
Domestic Equities	Jindal Steel Limited	1.2783	1811314	221.5418
Domestic Equities	Eternal Limited	1.2661	8882826	219.4325
Domestic Equities	The Federal Bank Limited	1.2565	7589056	217.7680
Domestic Equities	MphasiS Limited	1.2239	931663	212.1117
Domestic Equities	Petronet LNG Limited	1.1911	7458809	206.4300
Domestic Equities	Power Finance Corporation Limited	1.1564	4469588	200.4163
Domestic Equities	NTPC Limited	1.1210	4867153	194.2724
Domestic Equities	AU Small Finance Bank Limited	1.0862	1852997	188.2552
Domestic Equities	Hindustan Petroleum Corporation Limited	1.0853	5021660	188.0863
Domestic Equities	APL Apollo Tubes Limited	1.0385	944749	179.9747
Domestic Equities	Container Corporation of India Limited	0.9879	3364664	171.2109
Domestic Equities	LIC Housing Finance Limited	0.9676	3023066	167.6895
Domestic Equities	Syngene International Limited	0.9540	3535665	165.3454
Domestic Equities	Bharat Petroleum Corporation Limited	0.9314	5372718	161.4233
Domestic Equities	Tube Investments of India Limited	0.9159	538464	158.7338
Domestic Equities	Emami Limited	0.8809	3434700	152.6724
Domestic Equities	ITC Limited	0.8792	4838634	152.3686
Domestic Equities	SBI Life Insurance Company Limited	0.8777	836296	152.1222
Domestic Equities	Sansera Engineering Limited	0.8505	586411	147.4003
Domestic Equities	UltraTech Cement Limited	0.8429	126084	146.0809
Domestic Equities	Larsen & Toubro Limited	0.8409	363062	145.7331
Domestic Equities	Cohance Lifesciences Limited	0.7703	2762648	133.5050
Domestic Equities	Hindustan Unilever Limited	0.7630	587444	132.2278
Domestic Equities	Vishal Mega Mart Limited	0.7559	10713109	131.0106
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.6966	15413981	120.7223
Domestic Equities	Exide Industries Limited	0.6935	3333749	120.1983
Domestic Equities	Tata Motors Limited	0.6754	2855696	117.0550
Domestic Equities	Atul Limited	0.6722	170881	116.4981
Domestic Equities	Sona BLW Precision Forgings Limited	0.6364	1816152	110.2858
Domestic Equities	HDB Financial Services Limited	0.5726	1511476	99.2435
Domestic Equities	Dalmia Bharat Limited	0.5537	503429	95.9687
Domestic Equities	Pfizer Limited	0.4841	178101	83.8963
Domestic Equities	Hexaware Technologies Limited	0.4692	1816348	81.3088
Domestic Equities	Century Plyboards (India) Limited	0.4547	987860	78.7967
Domestic Equities	Ahluwalia Contracts (India) Limited	0.4113	800098	71.2887
Domestic Equities	Laurus Labs Limited	0.4076	641593	70.6362
Domestic Equities	Gujarat State Petronet Limited	0.4041	2455419	70.0261
Domestic Equities	ACC Limited	0.3978	484734	68.9340
Domestic Equities	KEC International Limited	0.3822	1181387	66.2404
Domestic Equities	Maruti Suzuki India Limited	0.3676	47848	63.7048
Domestic Equities	JK Cement Limited	0.3524	115507	61.0686
Domestic Equities	SBI Cards and Payment Services Limited	0.3078	828331	53.3362
Domestic Equities	Hyundai Motor India Limited	0.2622	250057	45.4504
Domestic Equities	GAIL (India) Limited	0.2542	2699420	44.0626
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.1765	1123205	30.5916
Domestic Equities	Metro Brands Limited	0.1762	298589	30.5412
Domestic Equities	Gujarat Fluorochemicals Limited	0.0531	25551	9.2035
Domestic Equities	City Online Services Ltd**	0.0000	200000	0.0000
Total		94.5252		16382.1108
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	5.6295		975.6443
Cash & Cash Equivalents and Net Assets	Cash Margin	0.2885		50.0000
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.4431		-76.8014
Total		5.4748		948.8429

RISK DISCLOSURES ON DERIVATIVES