Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	8.6490	6650000	670.0540
Domestic Equities	ICICI Bank Limited	7.5291	4200000	583.2960
Domestic Equities	Infosys Limited	5.0344	2500000	390.0250
Domestic Equities	Tata Consultancy Services Limited	3.9284	970000	304.3375
Domestic Equities	Reliance Industries Limited	3.8443	1900000	297.8250
Domestic Equities	Kotak Mahindra Bank Limited	3.1535	1150000	244.3060
Domestic Equities	State Bank of India	2.7801	2200000	215.3800
Domestic Equities	Sun Pharmaceutical Industries Limited	2.6006	1100000	201.4760
Domestic Equities	Mahindra & Mahindra Limited	2.2067	455000	170.9572
Domestic Equities	NTPC Limited	2.1069	5000000	163.2250
Domestic Equities	Axis Bank Limited	1.9822	1200000	153.5640
Domestic Equities	Info Edge (India) Limited	1.9746	1150000	152.9730
Domestic Equities	Hindustan Unilever Limited	1.9422	610000	150.4626
Domestic Equities	HDFC Life Insurance Company Limited	1.6771	1700000	129.9310
Domestic Equities	Titan Company Limited	1.6645	330000	128.9541
Domestic Equities	Varun Beverages Limited	1.5850	2550000	122.7953
Domestic Equities	Grasim Industries Limited	1.5028	425000	116.4245
Domestic Equities	Trent Limited	1.4813	270000	114.7608
Domestic Equities	Dr. Reddy's Laboratories Limited	1.4217	875000	110.1450
Domestic Equities	Vedanta Limited	1.3919	2050000	107.8300
Domestic Equities	ICICI Prudential Life Insurance Company Limited	1.3599	1700000	105.3575
Domestic Equities	Bajaj Finserv Limited	1.3515	500000	104.7000
Domestic Equities	United Spirits Limited	1.3116	700000	101.6120
Domestic Equities	Jindal Steel Limited	1.2133	900000	93.9960
Domestic Equities	Larsen & Toubro Limited	1.2082	230000	93.6008
Domestic Equities	Dabur India Limited	1.2021	1800000	93.1320
Domestic Equities	Hyundai Motor India Ltd	1.2010	400000	93.0400
Domestic Equities	Power Grid Corporation of India Limited	1.1993	3441741	92.9098
Domestic Equities	Eternal Limited	1.1621	3000000	90.0300
Domestic Equities	V-Mart Retail Limited	1.1596	1147858	89.8371
Domestic Equities	Cholamandalam Financial Holdings Limited	1.1108	466136	86.0580
Domestic Equities	InterGlobe Aviation Limited	1.1046	145000	85.5718
Domestic Equities	Ajanta Pharma Limited	1.0806	326901	83.7128
Domestic Equities	Bajaj Auto Limited	1.0541	90000	81.6615
Domestic Equities	Indiamart Intermesh Limited	1.0436	350000	80.8500
Domestic Equities	Bharti Airtel Limited	1.0173	375000	78.8100
Domestic Equities	Emami Limited	0.9951	1453216	77.0931
Domestic Equities	L&T Technology Services Limited	0.9744	170000	75.4868
Domestic Equities	Bandhan Bank Limited	0.9704	5000000	75.1800
Domestic Equities	Sterlite Technologies Limited	0.9392	6953879	72.7654
Domestic Equities	PB Fintech Limited	0.9242	393648	71.6006
Domestic Equities	Tube Investments of India Limited	0.8985	250000	69.6100
Domestic Equities	Avenue Supermarts Limited	0.8254	160000	63.9440
Domestic Equities	The Great Eastern Shipping Company Limited	0.7606	532330	58.9236
Domestic Equities	Apollo Hospitals Enterprise Limited	0.7575	80000	58.6840
Domestic Equities	Hexaware Technologies Limited	0.7530	770887	58.3369
Domestic Equities	Pidilite Industries Limited	0.7288	384137	56.4605
Domestic Equities	Maruti Suzuki India Limited	0.7183	35000	55.6500
Domestic Equities	TBO Tek Limited	0.6398	300000	49.5690
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.6336	1850000	49.0898
Domestic Equities	Star Health And Allied Insurance Company Limited	0.6310	1001835	48.8845
Domestic Equities	Exide Industries Limited	0.6289	1300000	48.7240
Domestic Equities	ITC Limited	0.5740	1100000	44.4675
Domestic Equities	Mas Financial Services Limited	0.5604	1405887	43.4138
Domestic Equities	Rainbow Childrens Medicare Limited	0.5233	300000	40.5390
Domestic Equities	NMDC Limited	0.5152	5400000	39.9168
Domestic Equities	Greenpanel Industries Limited	0.4871	1514273	37.7357
Domestic Equities	Bayer Cropscience Limited	0.4810	80000	37.2672
Domestic Equities	Oil India Limited	0.4800	900000	37.1880
Domestic Equities	Havells India Limited	0.4653	250000	36.0475
Domestic Equities	Cera Sanitaryware Limited	0.4646	65002	35.9916
Domestic Equities	DCB Bank Limited	0.3748	1581770	29.0366
Domestic Equities	Emcure Pharmaceuticals Limited	0.3651	200000	28.2860
Domestic Equities	Ujjivan Small Finance Bank Limited	0.3162	4500000	24.4935
Domestic Equities	CG Power and Industrial Solutions Limited	0.3040	350000	23.5515
Domestic Equities	Updater Services Limited	0.2706	1122076	20.9604
Domestic Equities	Symphony Limited	0.2361	212246	18.2903
Domestic Equities	Atul Limited	0.1830	24136	14.1775
Domestic Equities	CreditAccess Grameen Limited	0.1411	81762	10.9324
Domestic Equities	Whirlpool of India Limited	0.1384	100000	10.7210
Domestic Equities	Asian Paints Limited	0.1206	32500	9.3418
Domestic Equities	Equitas Small Finance Bank Limited	0.0828	1000000	6.4160
Domestic Equities	STL Networks limited	0.0507	1678884	3.9269
Total		97.1488		7526.3045
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_011225	2.4427		189.2397
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.1427		11.0527
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.0261		2.0191
Total		2.6114		202.3115
Rights	Bharti Airtel Limited	0.2398	116704	18.5758
Total		0.2398		18.5758

RISK DISCLOSURES ON DERIVATIVES