Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ITC Limited	9.7426	109150	4.7551
Domestic Equities	Tata Consultancy Services Limited	9.3640	11962	4.5703
Domestic Equities	Infosys Limited	9.0241	31005	4.4044
Domestic Equities	State Bank of India	8.1480	48131	3.9768
Domestic Equities	Hindustan Unilever Limited	5.1175	11198	2.4977
Domestic Equities	NTPC Limited	4.4346	59592	2.1644
Domestic Equities	HCL Technologies Limited	3.7167	13274	1.8140
Domestic Equities	Power Grid Corporation of India Limited	3.5349	57158	1.7253
Domestic Equities	Tata Steel Limited	3.4933	103335	1.7050
Domestic Equities	Oil & Natural Gas Corporation Limited	2.8346	48912	1.3835
Domestic Equities	Coal India Limited	2.6619	28598	1.2992
Domestic Equities	Bajaj Auto Limited	2.5922	1421	1.2652
Domestic Equities	Bharat Electronics Limited	2.1515	44923	1.0501
Domestic Equities	Tech Mahindra Limited	2.0610	7961	1.0059
Domestic Equities	Shriram Finance Limited	1.8235	3488	0.8900
Domestic Equities	Power Finance Corporation Limited	1.6477	18212	0.8042
Domestic Equities	REC Limited	1.6129	15522	0.7872
Domestic Equities	Indian Oil Corporation Limited	1.5930	46048	0.7775
Domestic Equities	Hero MotoCorp Limited	1.5172	1630	0.7405
Domestic Equities	Bharat Petroleum Corporation Limited	1.4897	11971	0.7271
Domestic Equities	GAIL (India) Limited	1.4486	33811	0.7070
Domestic Equities	Britannia Industries Limited	1.4481	1480	0.7068
Domestic Equities	Vedanta Limited	1.3682	16784	0.6678
Domestic Equities	Bank of Baroda	1.3467	23349	0.6573
Domestic Equities	Cummins India Limited	1.1435	1704	0.5581
Domestic Equities	Canara Bank	1.0728	8419	0.5236
Domestic Equities	HDFC Asset Management Company Limited	1.0037	1258	0.4899
Domestic Equities	BSE Limited	0.9708	1698	0.4738
Domestic Equities	Colgate Palmolive (India) Limited	0.9677	1672	0.4723
Domestic Equities	NHPC Limited	0.7698	39055	0.3757
Domestic Equities	Union Bank of India	0.7562	23935	0.3691
Domestic Equities	NMDC Limited	0.7472	14335	0.3647
Domestic Equities	Indian Railway Finance Corporation Limited	0.7392	22947	0.3608
Domestic Equities	Steel Authority of India Limited	0.6100	18132	0.2977
Domestic Equities	Petronet LNG Limited	0.5985	9406	0.2921
Domestic Equities	Oil India Limited	0.5702	4488	0.2783
Domestic Equities	LIC Housing Finance Limited	0.5239	3794	0.2557
Domestic Equities	MphasiS Limited	0.4946	1043	0.2414
Domestic Equities	Indian Bank	0.4934	4392	0.2408
Domestic Equities	Bank of India	0.4899	15417	0.2391
Domestic Equities	Oracle Financial Services Software Limited	0.4561	293	0.2226
Domestic Equities	National Aluminium Company Limited	0.4284	11287	0.2091
Domestic Equities	Indraprastha Gas Limited	0.4221	4390	0.2060
Domestic Equities	IDFC Limited	0.4153	16656	0.2027
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.3979	7438	0.1942
Domestic Equities	Cyient Limited	0.3909	1056	0.1908
Domestic Equities	Angel One Limited	0.3672	643	0.1792
Domestic Equities	Piramal Enterprises Limited	0.2830	1493	0.1381
Domestic Equities	Manappuram Finance Limited	0.2786	6794	0.1360
Domestic Equities	Castrol India Limited	0.2627	6079	0.1282
Total		99.8262		48.7223
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.3395		0.1657
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0020		0.0010
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1678		-0.0819
Total		0.1738		0.0848

RISK DISCLOSURES ON DERIVATIVES