Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.9395	2939600	446.8486
Domestic Equities	ICICI Bank Limited	5.4663	3574797	411.2446
Domestic Equities	NTPC Limited	3.3478	6934650	251.8665
Domestic Equities	Oil & Natural Gas Corporation Limited	3.2709	8700000	246.0795
Domestic Equities	Larsen & Toubro Limited	3.2418	678547	243.8901
Domestic Equities	Infosys Limited	3.2114	1700779	241.6042
Domestic Equities	Bharti Airtel Limited	2.8425	1617248	213.8487
Domestic Equities	Reliance Industries Limited	2.5747	660198	193.7021
Domestic Equities	Dixon Technologies (India) Limited	2.5581	230713	192.4550
Domestic Equities	Bharat Heavy Electricals Limited	2.1644	5780338	162.8321
Domestic Equities	Max Financial Services Limited	2.1252	1581627	159.8867
Domestic Equities	Angel One Limited	2.1056	568481	158.4129
Domestic Equities	Tata Motors Limited	1.8756	1400000	141.1060
Domestic Equities	State Bank of India	1.8371	1672779	138.2134
Domestic Equities	Jindal Steel & Power Limited	1.7799	1440400	133.9068
Domestic Equities	Alkem Laboratories Limited	1.7319	269596	130.2971
Domestic Equities	Mahindra & Mahindra Limited	1.6535	576900	124.3998
Domestic Equities	Shriram Finance Limited	1.6267	479619	122.3844
Domestic Equities	IndusInd Bank Limited	1.5886	788495	119.5122
Domestic Equities	Inox Wind Limited	1.5588	1868548	117.2701
Domestic Equities	Electronics Mart India Limited	1.4188	5081626	106.7396
Domestic Equities	Voltas Limited	1.4080	718288	105.9295
Domestic Equities	Bharat Electronics Limited	1.3330	4290353	100.2870
Domestic Equities	Aditya Birla Fashion and Retail Limited	1.3307	3806583	100.1131
Domestic Equities	Tata Steel Limited	1.3159	6000000	99.0000
Domestic Equities	EIH Limited	1.3110	2061895	98.6307
Domestic Equities	India Shelter Finance Corporation Limited	1.2441	1581210	93.5997
Domestic Equities	Torrent Pharmaceuticals Limited	1.2421	353626	93.4474
Domestic Equities	The Phoenix Mills Limited	1.2381	295542	93.1445
Domestic Equities	Intellect Design Arena Limited	1.2368	861744	93.0468
Domestic Equities	National Aluminium Company Limited	1.2312	5000000	92.6250
Domestic Equities	Coal India Limited	1.2077	2000000	90.8600
Domestic Equities	Hindalco Industries Limited	1.1563	1350000	86.9940
Domestic Equities	SBI Life Insurance Company Limited	1.1457	600000	86.1930
Domestic Equities	Sterling And Wilson Renewable Energy Limited	1.0924	1252737	82.1858
Domestic Equities	Cholamandalam Financial Holdings Limited	1.0904	761815	82.0322
Domestic Equities	NLC India Limited	1.0790	3349663	81.1791
Domestic Equities	Balkrishna Industries Limited	1.0335	320000	77.7568
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.0157	2400000	76.4160
Domestic Equities	ITC Limited	1.0083	1741176	75.8543
Domestic Equities	Rainbow Childrens Medicare Limited	1.0069	550822	75.7490
Domestic Equities	Page Industries Limited	1.0049	21735	75.6031
Domestic Equities	UTI Asset Management Company Limited	0.9962	788543	74.9471
Domestic Equities	Fortis Healthcare Limited	0.9782	1678114	73.5937
Domestic Equities	Vedanta Limited	0.9519	1800000	71.6130
Domestic Equities	Equitas Small Finance Bank Limited	0.8922	6916688	67.1265
Domestic Equities	Bajaj Auto Limited	0.8584	72531	64.5791
Domestic Equities	Oberoi Realty Limited	0.8506	431409	63.9931
Domestic Equities	GAIL (India) Limited	0.8338	3000000	62.7300
Domestic Equities	Tech Mahindra Limited	0.8229	490000	61.9115
Domestic Equities	LTIMindtree Limited	0.7695	123002	57.8897
Domestic Equities	PG Electroplast Limited	0.7485	267027	56.3093
Domestic Equities	Grasim Industries Limited	0.7408	231100	55.7332
Domestic Equities	Hero MotoCorp Limited	0.7378	122180	55.5070
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.7266	3066910	54.6677
Domestic Equities	Bank of India	0.7216	3500000	54.2850
Domestic Equities	Hindustan Aeronautics Limited	0.6807	130000	51.2116
Domestic Equities	Ador Welding Limited	0.6688	338377	50.3150
Domestic Equities	Axis Bank Limited	0.6443	415723	48.4691
Domestic Equities	Somany Ceramics Limited	0.6402	763388	48.1621
Domestic Equities	RITES Limited	0.6400	703888	48.1495
Domestic Equities	TeamLease Services Limited	0.6030	136677	45.3672
Domestic Equities	LIC Housing Finance Limited	0.5374	600000	40.4310
Domestic Equities	Power Finance Corporation Limited	0.5118	872106	38.5078
Domestic Equities	Maruti Suzuki India Limited	0.5111	30000	38.4525
Domestic Equities	Indus Towers Limited	0.4716	1000000	35.4800
Domestic Equities	Kaynes Technology India Limited	0.3985	112512	29.9788
Domestic Equities	Syngene International Limited	0.2848	310892	21.4251
Domestic Equities	Greenpanel Industries Limited	0.2658	633278	19.9989
Domestic Equities	Azad Engineering Ltd	0.2453	138796	18.4578
Domestic Equities	Metropolis Healthcare Limited	0.2416	100000	18.1775
Domestic Equities	Gland Pharma Limited	0.2152	94607	16.1891
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.0550	37639	4.1392
Domestic Equities	Gujarat Gas Limited	0.0043	5983	0.3270
Domestic Equities	Innoventive Industries Limited**	0.0000	3000000	0.0000
Total		97.8992		7365.2725
Cash & Cash Equivalents and Net Assets	Triparty Repo	1.5504		116.6425
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.0512		3.8549
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0093		0.6994
Total		1.6109		121.1968
Domestic Mutual Funds Units	Nippon India ETF Nifty 50 Value 20	0.2363	1260000	17.7811
Total		0.2363		17.7811
Rights	Bharti Airtel Limited- Partly Paid up	0.2416	194089	18.1755
Rights	Grasim Industries Limited- Partly Paid up	0.0119	7746	0.8973
Total		0.2535		19.0728

RISK DISCLOSURES ON DERIVATIVES