Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.5842	1995950	288.9936
Domestic Equities	Reliance Industries Limited	2.7998	359000	106.6840
Domestic Equities	Adani Enterprises Limited	2.6732	318600	101.8596
Domestic Equities	Indus Towers Limited	2.6031	3406800	99.1890
Domestic Equities	Bank of Baroda	2.2337	3223350	85.1126
Domestic Equities	GMR Airports Infrastructure Limited	2.1321	9956250	81.2430
Domestic Equities	Ambuja Cements Limited	2.0567	1279800	78.3686
Domestic Equities	State Bank of India	1.9991	1012500	76.1754
Domestic Equities	Bandhan Bank Limited	1.7490	3702500	66.6450
Domestic Equities	Manappuram Finance Limited	1.7177	3780000	65.4507
Domestic Equities	Adani Ports and Special Economic Zone Limited	1.6340	464000	62.2618
Domestic Equities	Larsen & Toubro Limited	1.4609	147900	55.6681
Domestic Equities	Zee Entertainment Enterprises Limited	1.4181	3900000	54.0345
Domestic Equities	RBL Bank Limited	1.3669	2167500	52.0850
Domestic Equities	Piramal Enterprises Limited	1.3073	586500	49.8144
Domestic Equities	Tata Consultancy Services Limited	1.3014	127925	49.5876
Domestic Equities	Aurobindo Pharma Limited	1.2792	447700	48.7433
Domestic Equities	Canara Bank	1.1981	785700	45.6531
Domestic Equities	Vedanta Limited	1.1839	1660600	45.1102
Domestic Equities	Tata Power Company Limited	1.1836	1144125	45.1014
Domestic Equities	Glenmark Pharmaceuticals Limited	1.1543	458925	43.9857
Domestic Equities	Oberoi Realty Limited	1.0899	281400	41.5304
Domestic Equities	Polycab India Limited	0.9438	71000	35.9615
Domestic Equities	IDFC Limited	0.9398	3235000	35.8114
Domestic Equities	Bajaj Finance Limited	0.8509	44750	32.4225
Domestic Equities	Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.7763	473200	29.5797
Domestic Equities	Vodafone Idea Limited	0.7316	21040000	27.8780
Domestic Equities	Indian Energy Exchange Limited	0.6981	1980000	26.6013
Domestic Equities	Hindustan Copper Limited	0.6923	948700	26.3786
Domestic Equities	Bajaj Finserv Limited	0.6687	155000	25.4797
Domestic Equities	Steel Authority of India Limited	0.6652	1888000	25.3464
Domestic Equities	ACC Limited	0.6631	101400	25.2658
Domestic Equities	Tata Communications Limited	0.6437	122000	24.5269
Domestic Equities	The India Cements Limited	0.6434	1154200	24.5152
Domestic Equities	IndusInd Bank Limited	0.6419	157500	24.4598
Domestic Equities	Balrampur Chini Mills Limited	0.6383	672000	24.3230
Domestic Equities	Multi Commodity Exchange of India Limited	0.6259	71200	23.8492
Domestic Equities	GAIL (India) Limited	0.6195	1303875	23.6067
Domestic Equities	Power Finance Corporation Limited	0.6072	592875	23.1369
Domestic Equities	Bharat Electronics Limited	0.5606	1060200	21.3630
Domestic Equities	Tata Steel Limited	0.5601	1369500	21.3437
Domestic Equities	ITC Limited	0.5108	454400	19.4642
Domestic Equities	Max Financial Services Limited	0.4987	189600	19.0017
Domestic Equities	Axis Bank Limited	0.4809	175000	18.3260
Domestic Equities	Power Grid Corporation of India Limited	0.4369	601200	16.6472
Domestic Equities	Shriram Finance Limited	0.3994	64500	15.2207
Domestic Equities	The Ramco Cements Limited	0.3978	187000	15.1573
Domestic Equities	Shree Cement Limited	0.3791	5625	14.4466
Domestic Equities	REC Limited	0.3574	302000	13.6202
Domestic Equities	Bharat Heavy Electricals Limited	0.3509	540750	13.3727
Domestic Equities	Jindal Steel & Power Limited	0.3482	156250	13.2680
Domestic Equities	HDFC Life Insurance Company Limited	0.3474	209000	13.2370
Domestic Equities	PVR INOX Limited	0.3371	96866	12.8469
Domestic Equities	Hindustan Unilever Limited	0.3369	56700	12.8389
Domestic Equities	Interglobe Aviation Limited	0.3325	35700	12.6687
Domestic Equities	Aarti Industries Limited	0.3266	187000	12.4458
Domestic Equities	Biocon Limited	0.3206	462500	12.2169
Domestic Equities	Kotak Mahindra Bank Limited	0.2943	62800	11.2129
Domestic Equities	National Aluminium Company Limited	0.2913	727500	11.0980
Domestic Equities	Divi's Laboratories Limited	0.2821	31200	10.7493
Domestic Equities	The Federal Bank Limited	0.2661	675000	10.1385
Domestic Equities	Bharti Airtel Limited	0.2604	80750	9.9209
Domestic Equities	SBI Cards and Payment Services Limited	0.2579	144000	9.8287
Domestic Equities	Escorts Kubota Limited	0.2526	34650	9.6233
Domestic Equities	SBI Life Insurance Company Limited	0.2362	60000	9.0015
Domestic Equities	NMDC Limited	0.2359	445500	8.9880
Domestic Equities	Granules India Limited	0.2325	206000	8.8611
Domestic Equities	Petronet LNG Limited	0.2321	336000	8.8435
Domestic Equities	Bosch Limited	0.2246	2850	8.5589
Domestic Equities	City Union Bank Limited	0.2181	615000	8.3117
Domestic Equities	United Spirits Limited	0.2146	72100	8.1779
Domestic Equities	Abbott India Limited	0.2050	2880	7.8108
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.1739	322400	6.6269
Domestic Equities	Apollo Hospitals Enterprise Limited	0.1647	9875	6.2773
Domestic Equities	Balkrishna Industries Limited	0.1642	27000	6.2568
Domestic Equities	Container Corporation of India Limited	0.1574	68000	5.9983
Domestic Equities	Cholamandalam Investment and Finance Company Limited	0.1556	51250	5.9276
Domestic Equities	LIC Housing Finance Limited	0.1507	94000	5.7429
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.1484	165300	5.6533
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.1473	60375	5.6131
Domestic Equities	Oil & Natural Gas Corporation Limited	0.1408	200200	5.3664
Domestic Equities	Dixon Technologies (India) Limited	0.1394	7100	5.3103
Domestic Equities	Mahindra & Mahindra Limited	0.1377	27300	5.2453
Domestic Equities	Pidilite Industries Limited	0.1345	17000	5.1250
Domestic Equities	Laurus Labs Limited	0.1295	125800	4.9358
Domestic Equities	Tech Mahindra Limited	0.1179	36000	4.4932
Domestic Equities	Dabur India Limited	0.1150	83750	4.3814
Domestic Equities	Info Edge (India) Limited	0.1145	7800	4.3618
Domestic Equities	Trent Limited	0.1119	10800	4.2638
Domestic Equities	BIRLASOFT LIMITED	0.1090	56000	4.1552
Domestic Equities	UPL Limited	0.1073	89700	4.0903
Domestic Equities	Hindalco Industries Limited	0.1050	71400	4.0002
Domestic Equities	NTPC Limited	0.0952	108000	3.6266
Domestic Equities	TVS Motor Company Limited	0.0929	16450	3.5398
Domestic Equities	Hindustan Aeronautics Limited	0.0891	10200	3.3935
Domestic Equities	Oracle Financial Services Software Limited	0.0875	3800	3.3342
Domestic Equities	JK Cement Limited	0.0856	8000	3.2609
Domestic Equities	LTIMindtree Limited	0.0855	6600	3.2593
Domestic Equities	Dr. Lal Path Labs Ltd.	0.0802	13500	3.0548
Domestic Equities	MphasiS Limited	0.0758	12100	2.8895
Domestic Equities	Hindustan Petroleum Corporation Limited	0.0741	59400	2.8254
Domestic Equities	SRF Limited	0.0706	10500	2.6883
Domestic Equities	Aditya Birla Capital Limited	0.0671	145800	2.5573
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.0632	90000	2.4075
Domestic Equities	Mahanagar Gas Limited	0.0630	17600	2.4007
Domestic Equities	Alkem Laboratories Limited	0.0597	4600	2.2733
Domestic Equities	The Indian Hotels Company Limited	0.0590	38000	2.2464
Domestic Equities	Cipla Limited	0.0511	13000	1.9460
Domestic Equities	Deepak Nitrite Limited	0.0485	8700	1.8492
Domestic Equities	Indian Oil Corporation Limited	0.0472	107250	1.7991
Domestic Equities	Dalmia Bharat Limited	0.0471	9250	1.7965
Domestic Equities	JSW Steel Limited	0.0456	20925	1.7372
Domestic Equities	Tata Motors Limited	0.0408	15675	1.5562
Domestic Equities	Torrent Pharmaceuticals Limited	0.0375	5500	1.4303
Domestic Equities	Cummins India Limited	0.0355	4500	1.3528
Domestic Equities	Samvardhana Motherson International Limited	0.0349	113600	1.3303
Domestic Equities	Zydus Lifesciences Limited	0.0333	12600	1.2693
Domestic Equities	L&T Technology Services Limited	0.0317	2200	1.2062
Domestic Equities	Bharat Forge Limited	0.0296	10000	1.1296
Domestic Equities	Godrej Consumer Products Limited	0.0296	9000	1.1266
Domestic Equities	Can Fin Homes Limited	0.0289	14625	1.1012
Domestic Equities	Astral Limited	0.0288	5505	1.0962
Domestic Equities	United Breweries Limited	0.0273	6000	1.0416
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.0249	34000	0.9479
Domestic Equities	Apollo Tyres Limited	0.0229	18700	0.8723
Domestic Equities	Eicher Motors Limited	0.0203	1925	0.7737
Domestic Equities	PI Industries Limited	0.0203	2000	0.7735
Domestic Equities	Siemens Limited	0.0190	1350	0.7255
Domestic Equities	Sun TV Network Limited	0.0189	12000	0.7203
Domestic Equities	Navin Fluorine International Limited	0.0184	2250	0.7007
Domestic Equities	Voltas Limited	0.0174	6000	0.6621
Domestic Equities	Exide Industries Limited	0.0173	21600	0.6578
Domestic Equities	ABB India Limited	0.0167	1000	0.6361
Domestic Equities	DLF Limited	0.0155	6600	0.5920
Domestic Equities	Coforge Limited	0.0130	900	0.4952
Domestic Equities	Coal India Limited	0.0120	10500	0.4558
Domestic Equities	TATA CONSUMER PRODUCTS LIMITED	0.0104	3600	0.3946
Domestic Equities	Atul Limited	0.0102	675	0.3875
Domestic Equities	Ashok Leyland Limited	0.0090	20000	0.3425
Domestic Equities	UltraTech Cement Limited	0.0077	300	0.2925
Domestic Equities	Infosys Limited	0.0047	1200	0.1798
Domestic Equities	Bharat Petroleum Corporation Limited	0.0028	1800	0.1084
Domestic Equities	L&T Finance Holdings Limited	0.0019	4462	0.0706
Total		70.9153		2702.1896
Corporate Debt	National Housing Bank**	0.6596	250	25.1323
Total		0.6596		25.1323
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments / Corporate Debt Repo	2.0091		76.5575
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	1.4349		54.6756
Total		3.4440		131.2331
Treasury Bills	182 DAYS T-BILL 2024	0.1287	500000	4.9053
Treasury Bills	364 DAYS T-BILL 2024	0.1282	500000	4.8857
Total		0.2570		9.7910
Certificate of Deposit	ICICI Bank Limited**	1.2753	1000	48.5956
Certificate of Deposit	Axis Bank Limited**	1.2723	1000	48.4808
Certificate of Deposit	HDFC Bank Limited**	0.6344	500	24.1723
Certificate of Deposit	ICICI Bank Limited**	0.6327	500	24.1091
Total		3.8147		145.3578
Domestic Mutual Funds Units	DSP Savings Fund - Direct Plan - Growth	13.1838	101525729	502.3615
Total		13.1838		502.3615
Commercial Paper	Julius Baer Capital (India) Private Limited**	2.6080	2000	99.3768
Commercial Paper	HDFC Securities Limited**	1.2999	1000	49.5322
Commercial Paper	Bajaj Financial Securities Limited**	1.2977	1000	49.4473
Commercial Paper	Deutsche Investments India Private Limited**	1.2264	1000	46.7300
Commercial Paper	ICICI Securities Limited**	0.6521	500	24.8466
Commercial Paper	ICICI Securities Limited**	0.6417	500	24.4500
Total		7.7257		294.3829

RISK DISCLOSURES ON DERIVATIVES