Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	9.1618	3989600	767.9980
Domestic Equities	ICICI Bank Limited	6.3068	3704797	528.6745
Domestic Equities	Infosys Limited	3.9384	2200779	330.1389
Domestic Equities	Reliance Industries Limited	3.2188	1920396	269.8156
Domestic Equities	NTPC Limited	3.1446	7434650	263.5955
Domestic Equities	Bharti Airtel Limited	2.8409	1277248	238.1429
Domestic Equities	Larsen & Toubro Limited	2.5052	628547	209.9976
Domestic Equities	Oil & Natural Gas Corporation Limited	2.4860	8524956	208.3925
Domestic Equities	Dixon Technologies (India) Limited	2.3820	121369	199.6763
Domestic Equities	Bharat Heavy Electricals Limited	2.3295	8608367	195.2722
Domestic Equities	IndusInd Bank Limited	2.2449	2244522	188.1807
Domestic Equities	PG Electroplast Limited	1.9631	1949023	164.5560
Domestic Equities	Vedanta Limited	1.9549	3909092	163.8691
Domestic Equities	Bajaj Finance Limited	1.9415	188484	162.7465
Domestic Equities	Axis Bank Limited	1.8882	1335723	158.2832
Domestic Equities	State Bank of India	1.8560	1972779	155.5832
Domestic Equities	Asian Paints Limited	1.5916	550000	133.4135
Domestic Equities	Jindal Steel & Power Limited	1.5390	1440400	129.0094
Domestic Equities	LTIMindtree Limited	1.5273	279145	128.0299
Domestic Equities	Hero MotoCorp Limited	1.5004	328608	125.7714
Domestic Equities	Tata Consultancy Services Limited	1.4825	359812	124.2683
Domestic Equities	Hindustan Petroleum Corporation Limited	1.4620	3236184	122.5543
Domestic Equities	NTPC Green Energy Limited	1.4272	11898027	119.6347
Domestic Equities	RBL Bank Limited	1.4088	5893765	118.0934
Domestic Equities	Mahindra & Mahindra Limited	1.4042	401900	117.7085
Domestic Equities	Fortis Healthcare Limited	1.3724	1678114	115.0431
Domestic Equities	Alkem Laboratories Limited	1.3415	219804	112.4517
Domestic Equities	Torrent Pharmaceuticals Limited	1.3023	328626	109.1696
Domestic Equities	SBI Life Insurance Company Limited	1.2112	575000	101.5335
Domestic Equities	Indraprastha Gas Limited	1.1410	4966110	95.6423
Domestic Equities	Max Financial Services Limited	1.1288	725060	94.6203
Domestic Equities	Kaynes Technology India Limited	1.0799	157512	90.5253
Domestic Equities	PNB Housing Finance Limited	1.0610	880438	88.9418
Domestic Equities	Avenue Supermarts Limited	1.0424	208053	87.3802
Domestic Equities	ABB India Limited	0.9776	148388	81.9473
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.9657	2400000	80.9520
Domestic Equities	SBI Cards and Payment Services Limited	0.9443	906187	79.1600
Domestic Equities	One 97 Communications Limited	0.9284	900000	77.8275
Domestic Equities	Coal India Limited	0.9193	2000000	77.0600
Domestic Equities	UTI Asset Management Company Limited	0.8907	732487	74.6624
Domestic Equities	Angel One Limited	0.8807	319258	73.8220
Domestic Equities	Inox Wind Limited	0.8569	4250000	71.8335
Domestic Equities	NLC India Limited	0.8551	3149663	71.6800
Domestic Equities	HDFC Life Insurance Company Limited	0.7985	900000	66.9330
Domestic Equities	Equitas Small Finance Bank Limited	0.7882	9868155	66.0673
Domestic Equities	Grasim Industries Limited	0.7800	238846	65.3841
Domestic Equities	Cholamandalam Financial Holdings Limited	0.7783	350000	65.2435
Domestic Equities	Sonata Software Limited	0.7754	1541978	65.0021
Domestic Equities	India Shelter Finance Corporation Limited	0.7686	743376	64.4321
Domestic Equities	Indigo Paints Limited	0.7558	650000	63.3588
Domestic Equities	Petronet LNG Limited	0.7372	1969614	61.7966
Domestic Equities	Intellect Design Arena Limited	0.7175	761744	60.1435
Domestic Equities	Kajaria Ceramics Limited	0.6909	719892	57.9153
Domestic Equities	ITC Limited	0.6305	1241176	52.8493
Domestic Equities	Electronics Mart India Limited	0.5616	3517408	47.0735
Domestic Equities	Stanley Lifestyles Limited	0.5378	1475442	45.0821
Domestic Equities	Power Finance Corporation Limited	0.4844	996764	40.6082
Domestic Equities	Allied Blenders And Distillers Limited	0.4304	1174185	36.0768
Domestic Equities	Aavas Financiers Limited	0.3940	169973	33.0241
Domestic Equities	Somany Ceramics Limited	0.3904	763388	32.7264
Domestic Equities	The Phoenix Mills Limited	0.3572	179912	29.9464
Domestic Equities	Ador Welding Limited	0.3540	338377	29.6723
Domestic Equities	TeamLease Services Limited	0.3083	136677	25.8415
Domestic Equities	Balkrishna Industries Limited	0.2902	90948	24.3295
Domestic Equities	Bayer Cropscience Limited	0.2531	45225	21.2123
Domestic Equities	Fusion Finance Limited	0.2387	1226719	20.0102
Domestic Equities	Greenpanel Industries Limited	0.2310	833278	19.3620
Domestic Equities	KEC International Limited	0.2151	258194	18.0271
Domestic Equities	Finolex Cables Limited	0.1882	182036	15.7743
Domestic Equities	Century Plyboards (India) Limited	0.0833	100000	6.9805
Domestic Equities	Innoventive Industries Limited**	0.0000	3000000	0.0000
Total		95.9435		8042.5314
Cash & Cash Equivalents and Net Assets	Triparty Repo	3.5068		293.9594
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0202		1.6930
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1035		-8.6779
Total		3.4235		286.9745
Domestic Mutual Funds Units	Nippon India ETF Nifty 50 Value 20	0.2195	1260000	18.3985
Total		0.2195		18.3985
Rights	Bharti Airtel Limited- Partly Paid up	0.3272	194089	27.4306
Rights	Fusion Finance Limited- Partly Paid up**	0.0863	741423	7.2378
Total		0.4136		34.6684

RISK DISCLOSURES ON DERIVATIVES