Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	8.4412	13841	1.5923
Domestic Equities	HDFC Bank Limited	8.3270	10333	1.5707
Domestic Equities	Larsen & Toubro Limited	7.0884	3720	1.3371
Domestic Equities	NTPC Limited	5.4664	28390	1.0311
Domestic Equities	State Bank of India	4.1174	9400	0.7767
Domestic Equities	Birlasoft Ltd	3.3206	9635	0.6264
Domestic Equities	Bharti Airtel Limited	3.2449	4629	0.6121
Domestic Equities	Mahindra & Mahindra Limited	3.1323	2740	0.5908
Domestic Equities	Axis Bank Limited	2.9359	4750	0.5538
Domestic Equities	Power Finance Corporation Limited	2.3764	10152	0.4483
Domestic Equities	Tata Motors Limited	2.2912	4288	0.4322
Domestic Equities	UJJIVAN FINANCIAL SERVICES LIMITED	2.2466	7377	0.4238
Domestic Equities	HCL Technologies Limited	2.1271	2936	0.4012
Domestic Equities	JK Lakshmi Cement Limited	2.0953	4965	0.3952
Domestic Equities	Cholamandalam Financial Holdings Limited	2.0123	3525	0.3796
Domestic Equities	Jindal Steel & Power Limited	1.9985	4055	0.3770
Domestic Equities	MphasiS Limited	1.9942	1625	0.3762
Domestic Equities	Steel Strips Wheels Ltd	1.9850	16146	0.3744
Domestic Equities	INDOSTAR CAPITAL FINANCE LIMITED	1.9415	15037	0.3662
Domestic Equities	IndusInd Bank Limited	1.8843	2345	0.3554
Domestic Equities	Infosys Limited	1.7637	2342	0.3327
Domestic Equities	Bajaj Auto Limited	1.7559	372	0.3312
Domestic Equities	ACC Limited	1.6402	1222	0.3094
Domestic Equities	Hindalco Industries Limited	1.6394	4799	0.3092
Domestic Equities	Tech Mahindra Limited	1.5332	2289	0.2892
Domestic Equities	Maruti Suzuki India Limited	1.5153	223	0.2858
Domestic Equities	Tata Steel Limited	1.4781	16898	0.2788
Domestic Equities	Sansera Engineering Limited	1.3822	2520	0.2607
Domestic Equities	Neyveli Lignite Corporation Ltd.	1.2686	9874	0.2393
Domestic Equities	Bharat Electronics Limited	1.0407	8398	0.1963
Domestic Equities	eClerx Services Limited	0.8999	689	0.1697
Domestic Equities	Yatharth Hospital & Trauma Care Serv Ltd	0.8516	3605	0.1606
Domestic Equities	CRAFTSMAN AUTOMATION LIMITED	0.8237	351	0.1554
Domestic Equities	Sun Pharmaceutical Industries Limited	0.7899	992	0.1490
Domestic Equities	Samvardhana Motherson International Ltd	0.7727	11110	0.1458
Domestic Equities	SONATA SOFTWARE LIMITED	0.7138	1948	0.1346
Domestic Equities	Chemplast Sanmar Ltd	0.5913	2233	0.1115
Domestic Equities	RISHABH INSTRUMENTS LIMITED	0.0617	244	0.0116
Total		89.5483		16.8915
Cash & Cash Equivalents and Net Assets	CCIL	6.8905	1300	1.2998
Cash & Cash Equivalents and Net Assets	Net Receivable/Payable	2.4610		0.4642
Total		9.3515		1.7640
Domestic Mutual Funds Units	Groww Mutual Fund	1.1002	882	0.2075
Total		1.1002		0.2075

RISK DISCLOSURES ON DERIVATIVES