Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	9.4673	32437076	3202.5125
Domestic Equities	ICICI Bank Limited	7.5889	19082005	2567.1021
Domestic Equities	Reliance Industries Limited	6.7619	15388502	2287.3469
Domestic Equities	Bharti Airtel Limited	5.8445	9622855	1977.0156
Domestic Equities	Bajaj Finance Limited	5.0905	16512940	1721.9694
Domestic Equities	Infosys Limited	4.7589	10860095	1609.7919
Domestic Equities	Larsen & Toubro Limited	4.5702	3835284	1545.9646
Domestic Equities	State Bank of India	3.9899	14404241	1349.6774
Domestic Equities	Mahindra & Mahindra Limited	3.3546	3254055	1134.7541
Domestic Equities	Eternal Limited	3.1398	33425358	1062.0908
Domestic Equities	UltraTech Cement Limited	2.9786	843367	1007.5706
Domestic Equities	InterGlobe Aviation Limited	2.9582	1778949	1000.6588
Domestic Equities	Kotak Mahindra Bank Limited	2.7940	4495854	945.1184
Domestic Equities	Apollo Hospitals Enterprise Limited	2.2449	988647	759.3798
Domestic Equities	Bharat Electronics Limited	2.1291	16902712	720.2246
Domestic Equities	Titan Company Limited	2.0487	1849663	693.0132
Domestic Equities	The Indian Hotels Company Limited	1.9047	8685568	644.2954
Domestic Equities	Divi's Laboratories Limited	1.8928	950260	640.2852
Domestic Equities	Pidilite Industries Limited	1.5880	3718515	537.1767
Domestic Equities	TVS Motor Company Limited	1.5056	1451511	509.2917
Domestic Equities	Avenue Supermarts Limited	1.3713	1116825	463.8733
Domestic Equities	Maruti Suzuki India Limited	1.2616	263665	426.7682
Domestic Equities	Hyundai Motor India Ltd	1.2316	1708329	416.6102
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	1.2181	2428353	412.0429
Domestic Equities	Sun Pharmaceutical Industries Limited	1.0533	2107483	356.3122
Domestic Equities	Cummins India Limited	1.0445	813364	353.3335
Domestic Equities	Torrent Pharmaceuticals Limited	0.9966	946972	337.1315
Domestic Equities	Tech Mahindra Limited	0.9758	2317363	330.0852
Domestic Equities	Tata Consumer Products Limited	0.9557	2775109	323.3002
Domestic Equities	CG Power and Industrial Solutions Limited	0.9467	4347294	320.2434
Domestic Equities	Trent Limited	0.7878	567684	266.4879
Domestic Equities	NTPC Limited	0.7765	7795138	262.6572
Domestic Equities	HDFC Life Insurance Company Limited	0.7620	3522018	257.7589
Domestic Equities	Info Edge (India) Limited	0.7439	1825740	251.6417
Domestic Equities	Siemens Energy India Limited	0.6422	681987	217.2538
Domestic Equities	Eicher Motors Limited	0.5437	262494	183.9295
Domestic Equities	Samvardhana Motherson International Limited	0.5404	17343742	182.7857
Domestic Equities	LG Electronics India Ltd	0.5066	1030166	171.3784
Domestic Equities	Tata Consultancy Services Limited	0.4892	541132	165.4782
Domestic Equities	Dixon Technologies (India) Limited	0.4820	105226	163.0372
Domestic Equities	Hindustan Unilever Limited	0.4463	612328	150.9695
Domestic Equities	Solar Industries India Limited	0.4072	99248	137.7364
Domestic Equities	Cipla Limited	0.3417	770000	115.6001
Domestic Equities	Tata Power Company Limited	0.2826	2360601	95.5807
Domestic Equities	HCL Technologies Limited	0.2818	618450	95.3341
Domestic Equities	HDFC Asset Management Company Limited	0.2700	169795	91.3327
Domestic Equities	Varun Beverages Limited	0.2491	1794284	84.2685
Domestic Equities	Mankind Pharma Limited	0.2484	352431	84.0195
Domestic Equities	ITC Limited	0.2323	1869035	78.5649
Domestic Equities	Tata Capital Limited	0.0731	755219	24.7183
Total		96.7728		32735.4733
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	1.9406		656.4561
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.4574		154.7178
Total		2.3980		811.1739
Domestic Mutual Funds Units	Axis NIFTY 50 ETF	0.8148	9750000	275.6325
Total		0.8148		275.6325
Preference Shares	6% TVS Motor Co Non Convertible Redeemable Preference shares **	0.0144	4827620	4.8718
Total		0.0144		4.8718

RISK DISCLOSURES ON DERIVATIVES