Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.6744	6100000	541.5275
Domestic Equities	Reliance Industries Limited	6.5189	3300000	459.9870
Domestic Equities	ICICI Bank Limited	5.2762	2700000	372.3030
Domestic Equities	Kotak Mahindra Bank Limited	4.6485	7900000	328.0080
Domestic Equities	Tata Consultancy Services Limited	3.1770	850000	224.1790
Domestic Equities	Axis Bank Limited	2.9419	1500000	207.5850
Domestic Equities	Jindal Steel Limited	2.3804	1350000	167.9670
Domestic Equities	State Bank of India	2.2991	1350000	162.2295
Domestic Equities	Bharti Airtel Limited	2.1333	801000	150.5319
Domestic Equities	Maruti Suzuki India Limited	2.1055	100000	148.5700
Domestic Equities	Vedanta Limited	2.0362	2000000	143.6800
Domestic Equities	Infosys Limited	2.0267	1100000	143.0110
Domestic Equities	Mahindra & Mahindra Financial Services Limited	1.9096	3600000	134.7480
Domestic Equities	Titan Company Limited	1.8399	300000	129.8250
Domestic Equities	Nestle India Limited	1.8306	1000000	129.1700
Domestic Equities	Larsen & Toubro Limited	1.8189	300000	128.3490
Domestic Equities	Sun Pharmaceutical Industries Limited	1.7232	700000	121.5900
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.6842	625000	118.8438
Domestic Equities	Poonawalla Fincorp Limited	1.6758	2600000	118.2480
Domestic Equities	Avenue Supermarts Limited	1.6358	300000	115.4280
Domestic Equities	HDFC Life Insurance Company Limited	1.6219	1600000	114.4480
Domestic Equities	United Spirits Limited	1.5635	799000	110.3259
Domestic Equities	IDFC First Bank Limited	1.5620	15000000	110.2200
Domestic Equities	Bosch Limited	1.5486	30000	109.2750
Domestic Equities	Sterlite Technologies Limited	1.5114	6700000	106.6506
Domestic Equities	Wipro Limited	1.4240	5000000	100.4800
Domestic Equities	ITC Limited	1.4222	3200000	100.3520
Domestic Equities	Mahindra Lifespace Developers Limited	1.3531	2670000	95.4792
Domestic Equities	NTPC Limited	1.3531	2500000	95.4750
Domestic Equities	Aurobindo Pharma Limited	1.2971	750000	91.5300
Domestic Equities	CG Power and Industrial Solutions Limited	1.2847	1250000	90.6500
Domestic Equities	GAIL (India) Limited	1.2013	5000000	84.7650
Domestic Equities	Grasim Industries Limited	1.1904	300000	83.9940
Domestic Equities	Oil & Natural Gas Corporation Limited	1.1892	3000000	83.9100
Domestic Equities	Bayer Cropscience Limited	1.1753	177500	82.9351
Domestic Equities	United Breweries Limited	1.0963	482000	77.3610
Domestic Equities	Dr. Reddy's Laboratories Limited	1.0938	600000	77.1780
Domestic Equities	Hero MotoCorp Limited	1.0115	125000	71.3750
Domestic Equities	Bajaj Finserv Limited	0.9888	350000	69.7690
Domestic Equities	Lupin Limited	0.9787	300000	69.0570
Domestic Equities	The Ramco Cements Limited	0.9607	600000	67.7880
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.9293	255000	65.5758
Domestic Equities	Mas Financial Services Limited	0.9193	2000000	64.8700
Domestic Equities	Trent Limited	0.8289	150000	58.4925
Domestic Equities	VRL Logistics Limited	0.7669	1950000	54.1125
Domestic Equities	Sandhar Technologies Limited	0.7000	975000	49.3935
Domestic Equities	Greenpanel Industries Limited	0.6706	2300000	47.3179
Domestic Equities	KEC International Limited	0.6644	801000	46.8825
Domestic Equities	Shriram Finance Limited	0.6119	400000	43.1760
Domestic Equities	Sobha Limited	0.5931	300000	41.8530
Domestic Equities	Avanti Feeds Limited	0.4545	250000	32.0700
Domestic Equities	UNO Minda Limited	0.4211	250000	29.7125
Domestic Equities	Tata Motors Ltd	0.3581	500000	25.2650
Domestic Equities	Eternal Limited	0.3491	1000000	24.6300
Domestic Equities	Emami Limited	0.3278	500000	23.1300
Domestic Equities	Info Edge (India) Limited	0.2918	200000	20.5920
Domestic Equities	Yatra Online Limited	0.2857	1700000	20.1620
Domestic Equities	Apollo Pipes Limited	0.2537	500000	17.9000
Domestic Equities	V-Mart Retail Limited	0.2355	300000	16.6140
Domestic Equities	Kirloskar Ferrous Industries Limited	0.2251	400000	15.8820
Domestic Equities	Deepak Nitrite Limited	0.2016	90000	14.2263
Domestic Equities	Cipla Limited	0.1911	100000	13.4820
Domestic Equities	STL Networks limited	0.1808	6182722	12.7550
Total		94.6239		6676.8930
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020326_VAL	5.6367		397.7359
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0323		2.2824
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.2929		-20.6706
Total		5.3761		379.3477

RISK DISCLOSURES ON DERIVATIVES