Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	8.9561	3989600	775.9373
Domestic Equities	ICICI Bank Limited	6.1825	3704797	535.6396
Domestic Equities	Infosys Limited	3.9696	2200779	343.9157
Domestic Equities	Reliance Industries Limited	3.1496	1920396	272.8691
Domestic Equities	NTPC Limited	2.8653	7434650	248.2430
Domestic Equities	Bharti Airtel Limited	2.7365	1277248	237.0828
Domestic Equities	Larsen & Toubro Limited	2.6663	628547	230.9973
Domestic Equities	IndusInd Bank Limited	2.5880	2744522	224.2137
Domestic Equities	Bharat Heavy Electricals Limited	2.5817	8608367	223.6712
Domestic Equities	Oil & Natural Gas Corporation Limited	2.3556	8524956	204.0874
Domestic Equities	Dixon Technologies (India) Limited	2.0582	121369	178.3153
Domestic Equities	Bajaj Finance Limited	1.9973	188484	173.0377
Domestic Equities	Vedanta Limited	1.9652	3909092	170.2605
Domestic Equities	State Bank of India	1.8496	1972779	160.2488
Domestic Equities	Axis Bank Limited	1.8381	1335723	159.2449
Domestic Equities	PG Electroplast Limited	1.7355	1949023	150.3574
Domestic Equities	Hero MotoCorp Limited	1.6345	328608	141.6070
Domestic Equities	LTIMindtree Limited	1.6332	279145	141.4958
Domestic Equities	Jindal Steel & Power Limited	1.5776	1440400	136.6796
Domestic Equities	Hindustan Petroleum Corporation Limited	1.5354	3236184	133.0233
Domestic Equities	NTPC Green Energy Limited	1.5279	11898027	132.3774
Domestic Equities	RBL Bank Limited	1.4495	5893765	125.5785
Domestic Equities	Tata Consultancy Services Limited	1.4384	359812	124.6173
Domestic Equities	Asian Paints Limited	1.4341	550000	124.2505
Domestic Equities	PNB Housing Finance Limited	1.4073	1166835	121.9226
Domestic Equities	Mahindra & Mahindra Limited	1.3809	401900	119.6376
Domestic Equities	Fortis Healthcare Limited	1.3681	1678114	118.5252
Domestic Equities	Alkem Laboratories Limited	1.2935	219804	112.0671
Domestic Equities	Max Financial Services Limited	1.2576	725060	108.9548
Domestic Equities	Torrent Pharmaceuticals Limited	1.2042	328626	104.3289
Domestic Equities	Indraprastha Gas Limited	1.1846	4966110	102.6296
Domestic Equities	Angel One Limited	1.1186	319258	96.9140
Domestic Equities	SBI Life Insurance Company Limited	1.0981	525000	95.1405
Domestic Equities	Kaynes Technology India Limited	1.0872	157512	94.1922
Domestic Equities	Intellect Design Arena Limited	1.0309	761744	89.3183
Domestic Equities	ABB India Limited	1.0227	148388	88.6025
Domestic Equities	UTI Asset Management Company Limited	1.0063	732487	87.1806
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.9776	2400000	84.6960
Domestic Equities	SBI Cards and Payment Services Limited	0.9634	906187	83.4644
Domestic Equities	Avenue Supermarts Limited	0.9611	208053	83.2649
Domestic Equities	Inox Wind Limited	0.9566	4250000	82.8750
Domestic Equities	One 97 Communications Limited	0.9250	900000	80.1405
Domestic Equities	Coal India Limited	0.9172	2000000	79.4600
Domestic Equities	NLC India Limited	0.8788	3149663	76.1337
Domestic Equities	Kajaria Ceramics Limited	0.8640	719892	74.8508
Domestic Equities	Indigo Paints Limited	0.8099	650000	70.1643
Domestic Equities	HDFC Life Insurance Company Limited	0.8070	900000	69.9165
Domestic Equities	Cholamandalam Financial Holdings Limited	0.7539	350000	65.3170
Domestic Equities	India Shelter Finance Corporation Limited	0.7494	743376	64.9227
Domestic Equities	Sonata Software Limited	0.7280	1541978	63.0746
Domestic Equities	Equitas Small Finance Bank Limited	0.7245	9868155	62.7713
Domestic Equities	Grasim Industries Limited	0.7018	238846	60.8054
Domestic Equities	ITC Limited	0.5989	1241176	51.8874
Domestic Equities	Stanley Lifestyles Limited	0.5724	1475442	49.5896
Domestic Equities	Allied Blenders And Distillers Limited	0.5417	1174185	46.9322
Domestic Equities	Electronics Mart India Limited	0.4882	3517408	42.3003
Domestic Equities	Power Finance Corporation Limited	0.4670	996764	40.4636
Domestic Equities	Petronet LNG Limited	0.4631	1305636	40.1222
Domestic Equities	Somany Ceramics Limited	0.4214	763388	36.5128
Domestic Equities	Ador Welding Limited	0.3832	338377	33.1982
Domestic Equities	Aavas Financiers Limited	0.3617	169973	31.3328
Domestic Equities	The Phoenix Mills Limited	0.3192	179912	27.6543
Domestic Equities	TeamLease Services Limited	0.3085	136677	26.7299
Domestic Equities	KEC International Limited	0.2481	258194	21.4921
Domestic Equities	Greenpanel Industries Limited	0.2454	833278	21.2603
Domestic Equities	Fusion Finance Limited	0.2408	1226719	20.8653
Domestic Equities	Finolex Cables Limited	0.2046	182036	17.7267
Domestic Equities	Bayer Cropscience Limited	0.1981	30225	17.1627
Domestic Equities	Balkrishna Industries Limited	0.1026	35948	8.8871
Domestic Equities	Century Plyboards (India) Limited	0.0898	100000	7.7790
Domestic Equities	Innoventive Industries Limited**	0.0000	3000000	0.0000
Total		96.1584		8330.9186
Cash & Cash Equivalents and Net Assets	Triparty Repo	3.1791		275.4317
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.0391		3.3914
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0025		0.2201
Total		3.2208		279.0432
Domestic Mutual Funds Units	Nippon India ETF Nifty 50 Value 20	0.2165	1260000	18.7564
Total		0.2165		18.7564
Rights	Bharti Airtel Limited- Partly Paid up	0.3140	194089	27.2074
Rights	Fusion Finance Limited- Partly Paid up	0.0903	741423	7.8198
Total		0.4043		35.0272

RISK DISCLOSURES ON DERIVATIVES