Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Central Depository Services (India) Limited	5.4316	302165	63.7175
Domestic Equities	REC Limited	4.9582	1146863	58.1632
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	4.9274	556465	57.8028
Domestic Equities	Power Grid Corporation of India Limited	4.8078	1868466	56.3996
Domestic Equities	Coal India Limited	4.6144	1191508	54.1302
Domestic Equities	HDFC Asset Management Company Limited	4.5729	137736	53.6434
Domestic Equities	Tata Consultancy Services Limited	4.3470	133469	50.9938
Domestic Equities	MphasiS Limited	4.2745	216616	50.1434
Domestic Equities	Sonata Software Limited	4.2192	716122	49.4948
Domestic Equities	HCL Technologies Limited	3.9025	334987	45.7793
Domestic Equities	Oracle Financial Services Software Limited	3.8189	58957	44.7994
Domestic Equities	L&T Technology Services Limited	3.7326	94364	43.7863
Domestic Equities	Nippon Life India Asset Management Limited	3.2359	644855	37.9594
Domestic Equities	Hindustan Aeronautics Limited	3.0662	91308	35.9694
Domestic Equities	Bharat Electronics Limited	3.0045	1507809	35.2450
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	2.9899	184091	35.0739
Domestic Equities	Castrol India Limited	2.9375	1633897	34.4589
Domestic Equities	Colgate Palmolive (India) Limited	2.6999	112118	31.6717
Domestic Equities	Oil India Limited	2.6763	506242	31.3946
Domestic Equities	Torrent Pharmaceuticals Limited	2.6318	116829	30.8726
Domestic Equities	Bajaj Auto Limited	2.5204	33207	29.5664
Domestic Equities	TVS Motor Company Limited	2.4793	141186	29.0843
Domestic Equities	Titan Company Limited	2.4462	79948	28.6953
Domestic Equities	CRISIL Limited	2.2263	59949	26.1159
Domestic Equities	Persistent Systems Limited	2.1904	76277	25.6947
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.5570	59414	6.5338
Domestic Equities	Supreme Industries Limited	0.4610	10683	5.4078
Domestic Equities	Indian Energy Exchange Limited	0.4480	336273	5.2559
Domestic Equities	Divi's Laboratories Limited	0.4474	13113	5.2483
Domestic Equities	Coromandel International Limited	0.4327	42025	5.0760
Domestic Equities	Grindwell Norton Limited	0.4317	23812	5.0640
Domestic Equities	SKF India Limited	0.4285	10864	5.0263
Domestic Equities	Indraprastha Gas Limited	0.4195	104871	4.9205
Domestic Equities	Mahanagar Gas Limited	0.4075	33120	4.7809
Domestic Equities	Bayer Cropscience Limited	0.4036	8598	4.7346
Domestic Equities	Marico Limited	0.4012	90866	4.7069
Domestic Equities	ICICI Securities Limited	0.4003	62087	4.6953
Domestic Equities	ITC Limited	0.3917	105471	4.5948
Domestic Equities	Pfizer Limited	0.3908	10769	4.5846
Domestic Equities	Tech Mahindra Limited	0.3901	36219	4.5763
Domestic Equities	Asian Paints Limited	0.3891	15870	4.5641
Domestic Equities	Page Industries Limited	0.3887	1311	4.5602
Domestic Equities	CCL Products (India) Limited	0.3886	77056	4.5582
Domestic Equities	Abbott India Limited	0.3754	1665	4.4033
Domestic Equities	Britannia Industries Limited	0.3745	9199	4.3934
Domestic Equities	Nestle India Limited	0.3682	17227	4.3195
Domestic Equities	LTIMindtree Limited	0.3670	9148	4.3054
Domestic Equities	Infosys Limited	0.3654	30173	4.2862
Domestic Equities	Coforge Limited	0.3573	8214	4.1918
Domestic Equities	Tata Elxsi Limited	0.3488	5803	4.0922
Total		98.8454		1159.5362
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	1.4574		17.0969
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.3028		-3.5522
Total		1.1546		13.5447

RISK DISCLOSURES ON DERIVATIVES