Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	EQ - HDFC BANK LIMITED	6.9910	2223431	428.0105
Domestic Equities	EQ - ICICI BANK LTD	5.6375	2418644	345.1405
Domestic Equities	EQ - ITC LTD.	3.0207	4343319	184.9385
Domestic Equities	EQ - INFOSYS LTD.	2.8790	1174984	176.2593
Domestic Equities	EQ - RELIANCE INDUSTRIES LTD.	2.3255	1013325	142.3722
Domestic Equities	EQ - VEDANTA LTD	1.9313	2820574	118.2385
Domestic Equities	EQ - INTERGLOBE AVIATION LTD	1.8320	213657	112.1592
Domestic Equities	EQ - KOTAK MAHINDRA BANK LTD.	1.8206	504779	111.4603
Domestic Equities	EQ - INDUS TOWERS LIMITED	1.8161	2723773	111.1844
Domestic Equities	EQ - POWER GRID CORPORATION OF INDI	1.7204	3425926	105.3301
Domestic Equities	EQ - OIL & NATURAL GAS CORPORATION	1.6182	4052682	99.0678
Domestic Equities	EQ - MARUTI SUZUKI INDIA LTD.	1.4987	74858	91.7535
Domestic Equities	EQ - MAHINDRA & MAHINDRA LTD.	1.4327	299488	87.7140
Domestic Equities	EQ - WIPRO LIMITED	1.3209	3348566	80.8679
Domestic Equities	EQ - HCL TECHNOLOGIES LTD.	1.2821	500742	78.4913
Domestic Equities	EQ - BHARTI AIRTEL LTD.	1.2152	399034	74.3999
Domestic Equities	EQ - HDFC LIFE INSURANCE COMPANY LI	1.1725	965226	71.7839
Domestic Equities	EQ - INDUSIND BANK	1.1422	834047	69.9265
Domestic Equities	EQ - SHRIRAM FINANCE LTD	1.1331	1134109	69.3734
Domestic Equities	EQ - LARSEN & TOUBRO LTD.	1.1034	202193	67.5527
Domestic Equities	EQ - PHOENIX MILLS LTD	0.8660	318530	53.0193
Domestic Equities	EQ - GREAT EASTERN SHIPPING CO. LTD	0.8599	605112	52.6478
Domestic Equities	EQ - ADITYA BIRLA CAPITAL LTD	0.8562	2669551	52.4193
Domestic Equities	EQ - BAJAJ AUTO LTD.	0.8208	62577	50.2493
Domestic Equities	EQ - DR REDDYS LABORATORIES LTD.	0.8167	422338	50.0006
Domestic Equities	EQ - EMAMI LTD.	0.7897	773946	48.3484
Domestic Equities	EQ - INDIAN BANK	0.7865	851024	48.1509
Domestic Equities	EQ - FEDERAL BANK LTD.	0.7778	2421259	47.6213
Domestic Equities	EQ - CAPLIN POINT LABORATORIES LTD	0.7390	240810	45.2458
Domestic Equities	EQ - NIPPON LIFE INDIA ASSET MANAGE	0.7373	706733	45.1390
Domestic Equities	EQ - MAX FINANCIAL SERVICES LTD.	0.7308	342829	44.7392
Domestic Equities	EQ - NMDC LTD.	0.7091	6700770	43.4143
Domestic Equities	EQ - SUNDARAM FINANCE LTD.	0.7075	82398	43.3133
Domestic Equities	EQ - G R INFRAPROJECTS LTD	0.6742	397610	41.2759
Domestic Equities	EQ - BHARTI HEXACOM LTD	0.6738	244212	41.2498
Domestic Equities	EQ - JK PAPER LTD.	0.6637	1291213	40.6345
Domestic Equities	EQ - APOLLO TYRES LTD.	0.6577	853260	40.2653
Domestic Equities	EQ - OIL INDIA LTD.	0.6557	977264	40.1411
Domestic Equities	EQ - NIIT LEARNING SYSTEMS LTD	0.6526	1067327	39.9554
Domestic Equities	EQ - BHARAT PETROLEUM CORPN LTD.	0.6489	1281297	39.7266
Domestic Equities	EQ - GLENMARK PHARMACEUTICALS LTD.	0.6484	287400	39.6957
Domestic Equities	EQ - CROMPTON GREAVES CONSUMER ELEC	0.6467	1173767	39.5912
Domestic Equities	EQ - AUROBINDO PHARMA LTD.	0.6335	315576	38.7874
Domestic Equities	EQ - MAHINDRA HOLIDAYS & RESORTS IN	0.6168	1215118	37.7598
Domestic Equities	EQ - AJANTA PHARMA LTD.	0.6136	138829	37.5685
Domestic Equities	EQ - MOTILAL OSWAL FINANCIAL SERVIC	0.6057	568133	37.0849
Domestic Equities	EQ - MPHASIS LTD	0.5893	146120	36.0770
Domestic Equities	EQ - INDO COUNT INDUSTRIES LTD.	0.5542	1113986	33.9320
Domestic Equities	EQ - MARKSANS PHARMA LTD.	0.5406	1508646	33.0982
Domestic Equities	EQ - RAYMOND LIFESTYLE LTD	0.5133	326627	31.4280
Domestic Equities	EQ - COROMANDEL INTERNATIONAL LTD.	0.4888	135154	29.9258
Domestic Equities	EQ - GHCL LTD.	0.4871	512032	29.8207
Domestic Equities	EQ - S.P.APPARELS LTD	0.4664	390667	28.5558
Domestic Equities	EQ - COLGATE PALMOLIVE INDIA LTD.	0.4593	108675	28.1186
Domestic Equities	EQ - TIPS MUSIC LIMITED	0.4401	427957	26.9420
Domestic Equities	EQ - RAYMOND LIMITED.	0.4141	166000	25.3532
Domestic Equities	EQ - ACC LTD	0.3336	108189	20.4261
Domestic Equities	EQ - UPL LTD.	0.3207	293109	19.6354
Domestic Equities	EQ - SHIVALIK BIMETAL CONTROLS LTD	0.2754	384940	16.8584
Domestic Equities	EQ - INDIAMART INTERMESH LTD	0.2425	64314	14.8443
Domestic Equities	EQ - ROSSARI BIOTECH LTD	0.2316	215431	14.1764
Domestic Equities	EQ - TATA MOTORS LTD.	0.1776	168778	10.8735
Domestic Equities	EQ - LIC OF INDIA	0.0061	4664	0.3711
Total		68.0222		4164.5055
Corporate Debt	NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.6591	10000	101.5761
Corporate Debt	NCD HDFC BANK LTD.	0.8524	5000	52.1864
Corporate Debt	NCD REC LTD	0.8519	5000	52.1543
Corporate Debt	NCD POWER FINANCE CORPORATION LTD.	0.8425	5000	51.5774
Corporate Debt	NCD POWER FINANCE CORPORATION LTD.	0.8333	5000	51.0171
Corporate Debt	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.8327	5000	50.9812
Corporate Debt	NCD LIC HOUSING FINANCE LTD.	0.4192	250	25.6639
Corporate Debt	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.4190	2500	25.6550
Corporate Debt	NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	0.4186	2500	25.6269
Corporate Debt	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.4181	2500	25.5948
Corporate Debt	NCD UNION BANK OF INDIA BASEL3T2	0.4100	250	25.0984
Corporate Debt	NCD MANKIND PHARMA LTD	0.1658	1000	10.1514
Corporate Debt	NCD PIRAMAL FINANCE LIMITED	0.1300	106000	7.9563
Corporate Debt	NCD POWER FINANCE CORPORATION LTD.	0.0165	10	1.0116
Corporate Debt	NCD YES BANK LTD. BASEL3AT1	0.0000	300	0.0000
Total		8.2690		506.2508
Government Securities	6.92% G SEC MAT- 18/11/39	4.2629	2500000000	260.9878
Government Securities	7.23% GSEC MAT- 15/04/2039	4.0213	2300000000	246.1943
Government Securities	07.18% GSEC MAT -24/07/2037	2.4691	1425000000	151.1657
Government Securities	07.32% GSEC MAT -13/11/2030	2.0680	1200000000	126.6092
Government Securities	6.79% GOVT BONDS - 07/10/2034	1.6827	1000000000	103.0200
Government Securities	7.41% GS MAT - 19/12/2036	1.2322	700000000	75.4413
Government Securities	7.32% CHHATTISGARH SDL 05/03/2037	0.8516	500000000	52.1400
Government Securities	7.34% ANDHRA SGS MAT - 26/06/2035	0.7667	450000000	46.9396
Government Securities	7.10% KERALA SGS MAT - 26/03/2043	0.7155	424600000	43.8063
Government Securities	7.34% GSEC MAT- 22/04/2064	0.4377	250000000	26.8001
Government Securities	7.39% KERALA SDL MAT- 13/03/2034	0.4270	250000000	26.1428
Government Securities	7.10% WEST BENGAL SGS MAT -26/03/2045	0.4197	250000000	25.6964
Government Securities	7.08% A P SGL MAT - 26/03/2037	0.4176	250000000	25.5695
Government Securities	7.35%TN SGS MAT - 03/07/2034	0.1358	79510000	8.3137
Government Securities	7.19% MAHARASHTRA SDL-27/02/2040	0.0333	19590000	2.0359
Government Securities	GS - C STRIP MAT- 17/06/2027	0.0108	7550000	0.6637
Government Securities	7.52% RAJASTHAN SGS MAT - 02/05/2039	0.0003	150000	0.0160
Total		19.9524		1221.5423
Cash & Cash Equivalents and Net Assets	NET CURRENT ASSETS	2.5667		157.1377
Total		2.5667		157.1377
PTC & Securitized Debt	08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2	0.3774	25	23.1077
Total		0.3774		23.1077
Domestic Mutual Funds Units	MF UNITS Nifty 10 yr Benchmark G-Sec ETF	0.0420	1000000	2.5730
Domestic Mutual Funds Units	MF UNITS Nifty 5 yr Benchmark G-Sec ETF	0.0411	405000	2.5138
Total		0.0831		5.0868
Rights	EQ (RTS-PP)BHARTI AIRTEL LTD	0.5628	243800	34.4563
Total		0.5628		34.4563
Deposits (Placed as Margin)	AXIS BANK LTD. STD - MARGIN	0.1307	0	8.0000
Deposits (Placed as Margin)	CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.0358	0	2.1900
Total		0.1664		10.1900

RISK DISCLOSURES ON DERIVATIVES