Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	8.1470	32370	3.7238
Domestic Equities	Larsen & Toubro Limited	5.5399	7045	2.5322
Domestic Equities	HDFC Bank Limited	4.9732	14954	2.2732
Domestic Equities	Mahindra & Mahindra Limited	3.4510	7315	1.5774
Domestic Equities	Axis Bank Limited	3.0303	11880	1.3851
Domestic Equities	Reliance Industries Limited	2.8552	4448	1.3050
Domestic Equities	Birlasoft Ltd	2.7625	19423	1.2627
Domestic Equities	Bharti Airtel Limited	2.5281	8739	1.1556
Domestic Equities	NTPC Limited	2.4687	31068	1.1284
Domestic Equities	State Bank of India	2.3586	13048	1.0781
Domestic Equities	Bajaj Finance Limited	2.1691	1432	0.9915
Domestic Equities	Tata Consultancy Services Limited	2.1541	2577	0.9846
Domestic Equities	Zomato Limited	2.0652	48873	0.9440
Domestic Equities	Cummins India Limited	2.0445	2853	0.9345
Domestic Equities	PERSISTENT SYSTEMS LTD	1.9987	2712	0.9136
Domestic Equities	Creditaccess Grameen Limited	1.9580	5933	0.8950
Domestic Equities	InterGlobe Aviation Limited	1.9350	2221	0.8845
Domestic Equities	Bharat Dynamics Limited	1.9054	4404	0.8709
Domestic Equities	Samvardhana Motherson International Ltd	1.8828	65594	0.8606
Domestic Equities	Cholamandalam Invest & Finance Co Ltd	1.8544	7103	0.8476
Domestic Equities	Sun Pharmaceutical Industries Limited	1.8518	5635	0.8464
Domestic Equities	Titan Company Limited	1.7668	2250	0.8076
Domestic Equities	Tata Motors Limited	1.6293	7389	0.7447
Domestic Equities	Bharat Electronics Limited	1.6186	31651	0.7398
Domestic Equities	Power Finance Corporation Limited	1.5979	16541	0.7304
Domestic Equities	Bajaj Auto Limited	1.5817	812	0.7230
Domestic Equities	MphasiS Limited	1.4925	2947	0.6822
Domestic Equities	UltraTech Cement Limited	1.3919	638	0.6362
Domestic Equities	Varun Beverages Limited	1.3588	4198	0.6211
Domestic Equities	IndusInd Bank Limited	1.3307	4013	0.6083
Domestic Equities	Jyothy Labs Limited	1.3085	13770	0.5981
Domestic Equities	Lupin Limited	1.2801	3555	0.5851
Domestic Equities	KEI Industries Limited	1.2798	1464	0.5850
Domestic Equities	Hindalco Industries Limited	1.2688	9000	0.5800
Domestic Equities	SYRMA SGS TECHNOLOGY LIMITED	1.2154	11389	0.5556
Domestic Equities	SAFARI INDUSTRIES (INDIA) LIMITED	1.2078	2612	0.5521
Domestic Equities	Maruti Suzuki India Limited	1.1890	424	0.5435
Domestic Equities	eClerx Services Limited	1.1163	2071	0.5102
Domestic Equities	HCL Technologies Limited	1.0985	3674	0.5021
Domestic Equities	L&T Technology Services Ltd	1.0872	1071	0.4970
Domestic Equities	UJJIVAN FINANCIAL SERVICES LIMITED	1.0363	8246	0.4737
Domestic Equities	ITC Limited	1.0060	10555	0.4598
Domestic Equities	Yatharth Hospital & Trauma Care Serv Ltd	0.9944	10200	0.4545
Domestic Equities	ACC Limited	0.9915	1790	0.4532
Domestic Equities	CRAFTSMAN AUTOMATION LIMITED	0.9636	995	0.4404
Domestic Equities	DLF Limited	0.9258	4745	0.4232
Domestic Equities	Supreme Industries Limited	0.9225	833	0.4217
Domestic Equities	Mrs Bectors Food Specialities Ltd	0.9198	3294	0.4204
Domestic Equities	Sansera Engineering Limited	0.8334	3682	0.3809
Domestic Equities	HAPPY FORGINGS LIMITED	0.6315	3064	0.2887
Domestic Equities	Samhi Hotels Limited	0.4571	10711	0.2089
Domestic Equities	Steel Strips Wheels Ltd	0.4469	8809	0.2043
Total		95.8821		43.8259
Cash & Cash Equivalents and Net Assets	CCIL	2.6686	1220	1.2198
Cash & Cash Equivalents and Net Assets	Net Receivable/Payable	1.4493		0.6624
Total		4.1179		1.8822

RISK DISCLOSURES ON DERIVATIVES