Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	23.0965	54726	8.3189
Domestic Equities	ICICI Bank Limited	19.8626	62188	7.1541
Domestic Equities	State Bank of India	8.7546	38163	3.1532
Domestic Equities	Bajaj Finance Limited	4.6192	2403	1.6637
Domestic Equities	SBI Life Insurance Company Limited	4.1388	10377	1.4907
Domestic Equities	Axis Bank Limited	3.6057	11139	1.2987
Domestic Equities	MAS Financial Services Limited	2.6922	32485	0.9697
Domestic Equities	IndusInd Bank Limited	2.6890	6390	0.9685
Domestic Equities	HDFC Asset Management Company Limited	2.5465	2355	0.9172
Domestic Equities	CSB Bank Limited	2.1830	21088	0.7863
Domestic Equities	FIVE-STAR BUSINESS FINANCE LIMITED	2.1773	10342	0.7842
Domestic Equities	Creditaccess Grameen Limited	2.1376	5104	0.7699
Domestic Equities	REC Limited	2.0343	14448	0.7327
Domestic Equities	ICICI Lombard General Insurance Company	1.9245	4052	0.6932
Domestic Equities	Max Financial Services Limited	1.9214	6846	0.6921
Domestic Equities	Can Fin Homes Limited	1.6482	7784	0.5936
Domestic Equities	UJJIVAN FINANCIAL SERVICES LIMITED	1.4070	8822	0.5068
Domestic Equities	FUSION MICRO FINANCE LTD	1.2357	8597	0.4451
Domestic Equities	BSE Ltd	1.0814	1396	0.3895
Domestic Equities	Prudent Corporate Advisory Services Ltd	1.0108	2357	0.3641
Domestic Equities	INDIA SHELTER FIN CORP LTD	0.9851	5994	0.3548
Domestic Equities	INDOSTAR CAPITAL FINANCE LIMITED	0.9751	14420	0.3512
Domestic Equities	Angel One Limited	0.9516	1230	0.3428
Domestic Equities	ICICI Prudential Life Insurance Company	0.8968	5638	0.3230
Total		94.5750		34.0640
Cash & Cash Equivalents and Net Assets	CCIL	5.4407	1960	1.9596
Cash & Cash Equivalents and Net Assets	Net Receivable/Payable	-0.0157		-0.0057
Total		5.4250		1.9540

RISK DISCLOSURES ON DERIVATIVES