Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ITC Limited	10.4180	161256	6.8663
Domestic Equities	Tata Consultancy Services Limited	9.4675	18067	6.2398
Domestic Equities	Infosys Limited	9.2361	40579	6.0873
Domestic Equities	State Bank of India	8.4427	70556	5.5644
Domestic Equities	Hindustan Unilever Limited	5.7923	16300	3.8176
Domestic Equities	NTPC Limited	4.6846	87081	3.0875
Domestic Equities	HCL Technologies Limited	4.6327	19479	3.0533
Domestic Equities	Power Grid Corporation of India Limited	3.8828	83236	2.5591
Domestic Equities	Tech Mahindra Limited	2.6569	11651	1.7511
Domestic Equities	Oil & Natural Gas Corporation Limited	2.6457	71333	1.7437
Domestic Equities	Coal India Limited	2.4386	41712	1.6072
Domestic Equities	Shriram Finance Limited	2.3856	25704	1.5723
Domestic Equities	Vedanta Limited	1.9820	31162	1.3063
Domestic Equities	Wipro Limited	1.9113	52161	1.2597
Domestic Equities	Britannia Industries Limited	1.7883	2167	1.1786
Domestic Equities	Bharat Petroleum Corporation Limited	1.6745	35593	1.1036
Domestic Equities	Power Finance Corporation Limited	1.6528	26739	1.0893
Domestic Equities	REC Limited	1.4620	22937	0.9636
Domestic Equities	Indian Oil Corporation Limited	1.4353	68617	0.9460
Domestic Equities	GAIL (India) Limited	1.4214	49540	0.9368
Domestic Equities	Hero MotoCorp Limited	1.3827	2381	0.9113
Domestic Equities	Bank of Baroda	1.2898	34012	0.8501
Domestic Equities	HDFC Asset Management Company Limited	1.2366	1863	0.8150
Domestic Equities	Cummins India Limited	1.0903	2482	0.7186
Domestic Equities	Hindustan Petroleum Corporation Limited	1.0135	17639	0.6680
Domestic Equities	Colgate Palmolive (India) Limited	0.9501	2420	0.6262
Domestic Equities	Canara Bank	0.9154	61909	0.6033
Domestic Equities	Ashok Leyland Limited	0.8979	26268	0.5918
Domestic Equities	Page Industries Limited	0.8028	116	0.5291
Domestic Equities	Mphasis Limited	0.7818	2087	0.5153
Domestic Equities	NHPC Limited	0.7564	58104	0.4985
Domestic Equities	Union Bank of India	0.6772	35482	0.4463
Domestic Equities	Petronet LNG Limited	0.6552	13764	0.4318
Domestic Equities	Oil India Limited	0.6241	10013	0.4113
Domestic Equities	NMDC Limited	0.6239	63470	0.4112
Domestic Equities	Indian Railway Finance Corporation Limited	0.6197	32811	0.4084
Domestic Equities	Oracle Financial Services Software Limited	0.5770	436	0.3803
Domestic Equities	Indian Bank	0.5570	6489	0.3671
Domestic Equities	LIC Housing Finance Limited	0.5036	5523	0.3319
Domestic Equities	Steel Authority of India Limited	0.4581	26546	0.3019
Domestic Equities	Hindustan Zinc Limited	0.4487	6733	0.2957
Domestic Equities	Indian Energy Exchange Limited	0.4019	13916	0.2649
Domestic Equities	National Aluminium Company Limited	0.3910	16467	0.2577
Domestic Equities	Indraprastha Gas Limited	0.3764	12880	0.2481
Domestic Equities	General Insurance Corporation of India	0.3594	5678	0.2369
Domestic Equities	Manappuram Finance Limited	0.3531	10079	0.2327
Domestic Equities	Housing & Urban Development Corporation Limited	0.3126	9218	0.2060
Domestic Equities	Cyient Limited	0.2795	1551	0.1842
Domestic Equities	CESC Limited	0.2793	11581	0.1841
Domestic Equities	Castrol India Limited	0.2666	8887	0.1757
Total		99.8924		65.8369
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.1132		0.0746
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0008		0.0005
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0064		-0.0042
Total		0.1076		0.0709

RISK DISCLOSURES ON DERIVATIVES