Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.2941	270200	52.5512
Domestic Equities	ICICI Bank Limited	6.8110	339400	49.0705
Domestic Equities	Reliance Industries Limited	5.5025	279000	39.6431
Domestic Equities	Larsen & Toubro Limited	5.1444	100850	37.0634
Domestic Equities	Mahindra & Mahindra Limited	4.1101	99475	29.6117
Domestic Equities	Vedanta Limited	3.4828	576100	25.0920
Domestic Equities	Grasim Industries Limited	2.8212	79840	20.3257
Domestic Equities	Coal India Limited	2.7573	500000	19.8650
Domestic Equities	Axis Bank Limited	2.3684	143125	17.0634
Domestic Equities	HCL Technologies Limited	1.9331	85100	13.9275
Domestic Equities	State Bank of India	1.8040	160000	12.9968
Domestic Equities	Power Grid Corporation of India Limited	1.7808	442800	12.8301
Domestic Equities	Hindustan Unilever Limited	1.7242	52900	12.4225
Domestic Equities	REC Limited	1.6361	293000	11.7874
Domestic Equities	Tata Motors Limited	1.4700	147200	10.5910
Domestic Equities	Infosys Limited	1.3231	61000	9.5325
Domestic Equities	Bharti Airtel Limited	1.2882	50000	9.2810
Domestic Equities	Power Finance Corporation Limited	1.2599	223600	9.0770
Domestic Equities	ITC Limited	1.1605	200000	8.3610
Domestic Equities	Canara Bank	1.1504	722250	8.2885
Domestic Equities	Tata Steel Limited	1.1432	511500	8.2362
Domestic Equities	Kotak Mahindra Bank Limited	1.1173	38800	8.0498
Domestic Equities	HDFC Life Insurance Company Limited	0.9553	88600	6.8829
Domestic Equities	NTPC Limited	0.9269	200000	6.6780
Domestic Equities	Tata Consultancy Services Limited	0.9170	19075	6.6064
Domestic Equities	Bharat Petroleum Corporation Limited	0.8193	185400	5.9031
Domestic Equities	Sun Pharmaceutical Industries Limited	0.7707	33100	5.5529
Domestic Equities	Bharat Electronics Limited	0.7089	132800	5.1075
Domestic Equities	Cummins India Limited	0.6351	14000	4.5753
Domestic Equities	UPL Limited	0.6259	71815	4.5093
Domestic Equities	Bajaj Auto Limited	0.5376	4500	3.8732
Domestic Equities	Bandhan Bank Limited	0.4894	207200	3.5263
Domestic Equities	DLF Limited	0.3654	33000	2.6329
Domestic Equities	Hindustan Aeronautics Limited	0.3521	5100	2.5368
Domestic Equities	Max Financial Services Limited	0.3337	16000	2.4043
Domestic Equities	Jindal Steel & Power Limited	0.3029	23000	2.1825
Domestic Equities	ITC Hotels Limited	0.3005	100000	2.1647
Domestic Equities	Eicher Motors Limited	0.2591	3500	1.8667
Domestic Equities	Tech Mahindra Limited	0.2185	10000	1.5739
Domestic Equities	Dabur India Limited	0.2011	30000	1.4489
Domestic Equities	JSW Steel Limited	0.1862	13500	1.3412
Domestic Equities	Ambuja Cements Limited	0.0899	11700	0.6476
Total		69.0781		497.6817
Corporate Debt	8.45% Indian Railway Finance Corporation Limited**	0.7350	50	5.2956
Corporate Debt	7.83% Small Industries Dev Bank of India**	0.7195	500	5.1837
Corporate Debt	9.03% Muthoot Finance Limited**	0.7136	500	5.1409
Corporate Debt	7.82% Bajaj Finance Limited**	0.7125	500	5.1333
Corporate Debt	9.1% Cholamandalam Investment and Finance Company Ltd**	0.7120	500	5.1298
Corporate Debt	9.25% Truhome Finance Limited**	0.7105	500	5.1186
Corporate Debt	7.62% National Bank For Agriculture and Rural Development**	0.7102	500	5.1167
Corporate Debt	7.6% Power Finance Corporation Limited**	0.7071	50	5.0946
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.1439	100	1.0365
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.1433	100	1.0323
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.1427	100	1.0284
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.1420	100	1.0227
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.1416	100	1.0202
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.1412	100	1.0176
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.1405	100	1.0124
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.0287	20	0.2069
Total		6.7443		48.5902
Government Securities	7.32% Government of India	5.1657	3500000	37.2166
Government Securities	7.26% Government of India	3.6892	2500000	26.5796
Government Securities	7.1% Government of India	2.1730	1500000	15.6557
Government Securities	7.26% Government of India	1.4795	1000000	10.6592
Government Securities	7.17% Government of India	1.4628	1000000	10.5390
Total		13.9702		100.6501
Cash & Cash Equivalents and Net Assets	Triparty Repo	5.7386		41.3441
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	3.9538		28.4858
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.4660		3.3571
Total		10.1583		73.1870
Rights	UPL Limited- Partly Paid up	0.0490	8612	0.3530
Total		0.0490		0.3530

RISK DISCLOSURES ON DERIVATIVES