Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	7.4203	750000	222.8775
Domestic Equities	ICICI Bank Limited	7.2799	2000000	218.6600
Domestic Equities	HDFC Bank Limited	6.2666	1300000	188.2270
Domestic Equities	Bosch Limited	3.9993	40000	120.1252
Domestic Equities	Tata Consultancy Services Limited	3.7793	292844	113.5151
Domestic Equities	Larsen & Toubro Limited	3.4461	275000	103.5073
Domestic Equities	Axis Bank Limited	2.9635	850000	89.0120
Domestic Equities	Kaynes Technology India Limited	2.8685	300000	86.1585
Domestic Equities	Infosys Limited	2.7431	550000	82.3928
Domestic Equities	State Bank of India	2.5048	1000000	75.2350
Domestic Equities	Dixon Technologies (India) Limited	2.4901	100000	74.7925
Domestic Equities	Cyient Dlm Ltd	2.2785	950000	68.4380
Domestic Equities	NTPC Limited	2.2360	2000000	67.1600
Domestic Equities	Bajaj Finance Limited	2.1709	90000	65.2073
Domestic Equities	Zomato Limited	2.1219	3500000	63.7350
Domestic Equities	ICICI Lombard General Insurance Company Limited	2.1031	375000	63.1688
Domestic Equities	LTIMindtree Limited	1.9730	120000	59.2608
Domestic Equities	Hindustan Unilever Limited	1.8847	250000	56.6088
Domestic Equities	Samvardhana Motherson International Limited	1.7544	4500000	52.6950
Domestic Equities	EIH Limited	1.7210	1150000	51.6925
Domestic Equities	Dabur India Limited	1.4805	850000	44.4678
Domestic Equities	UltraTech Cement Limited	1.4606	45000	43.8712
Domestic Equities	Indraprastha Gas Limited	1.4343	1000000	43.0800
Domestic Equities	Sona BLW Precision Forgings Limited	1.4102	600000	42.3570
Domestic Equities	Apollo Hospitals Enterprise Limited	1.3333	63000	40.0478
Domestic Equities	Brigade Enterprises Limited	1.2966	416404	38.9463
Domestic Equities	Titan Company Limited	1.2657	100000	38.0180
Domestic Equities	BSE Limited	1.2564	150000	37.7385
Domestic Equities	HDFC Asset Management Company Limited	1.2499	100000	37.5410
Domestic Equities	Container Corporation of India Limited	1.1519	392229	34.5985
Domestic Equities	SBI Life Insurance Company Limited	1.1238	225000	33.7556
Domestic Equities	Gland Pharma Limited	1.1058	180000	33.2145
Domestic Equities	Birla Corporation Limited	1.0665	225000	32.0333
Domestic Equities	IPCA Laboratories Limited	1.0635	258144	31.9427
Domestic Equities	Mishra Dhatu Nigam Limited	1.0172	775000	30.5544
Domestic Equities	Hindustan Aeronautics Limited	0.9969	90000	29.9430
Domestic Equities	PVR INOX Limited	0.9935	225000	29.8406
Domestic Equities	Indus Towers Limited	0.9693	1000000	29.1150
Domestic Equities	United Breweries Limited	0.9536	165000	28.6432
Domestic Equities	Carborundum Universal Limited	0.9501	225000	28.5379
Domestic Equities	AU Small Finance Bank Limited	0.9405	500000	28.2500
Domestic Equities	Bajaj Finserv Limited	0.9304	170000	27.9455
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.9115	523255	27.3793
Domestic Equities	Praj Industries Limited	0.8872	500000	26.6475
Domestic Equities	Voltas Limited	0.8267	225000	24.8299
Domestic Equities	K.P.R. Mill Limited	0.8042	290159	24.1543
Domestic Equities	Affle (India) Limited	0.7803	225000	23.4383
Domestic Equities	Clean Science and Technology Limited	0.7524	170000	22.5990
Domestic Equities	Bharat Forge Limited	0.7522	200000	22.5920
Domestic Equities	FSN E-Commerce Ventures Limited	0.6470	1200000	19.4340
Domestic Equities	Thyrocare Technologies Limited	0.6323	321903	18.9907
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.6234	700000	18.7250
Domestic Equities	Jyoti CNC Automation Ltd	0.2735	100000	8.2145
Total		97.3460		2923.9154
Corporate Debt	9% Yes Bank Limited**#	0.0000	500	0.0000
Total		0.0000		0.0000
Cash & Cash Equivalents and Net Assets	Triparty Repo	2.8185		84.6582
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0020		0.0586
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1665		-5.0003
Total		2.6540		79.7165

RISK DISCLOSURES ON DERIVATIVES