Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	8.4218	768892	71.4493
Domestic Equities	ICICI Bank Limited	5.7949	362826	49.1629
Domestic Equities	Shriram Finance Limited	3.5472	295042	30.0943
Domestic Equities	Infosys Limited	3.3442	172894	28.3719
Domestic Equities	Bharti Airtel Limited	3.3400	143935	28.3365
Domestic Equities	Hindalco Industries Limited	3.0943	272714	26.2514
Domestic Equities	Eicher Motors Limited	2.8540	33995	24.2129
Domestic Equities	Larsen & Toubro Limited	2.8534	61561	24.2076
Domestic Equities	Hindustan Zinc Limited	2.7002	364487	22.9080
Domestic Equities	Indus Towers Limited	2.6013	496715	22.0690
Domestic Equities	TVS Motor Company Limited	2.5475	58772	21.6128
Domestic Equities	HCL Technologies Limited	2.4730	123738	20.9810
Domestic Equities	Britannia Industries Limited	2.4488	35450	20.7755
Domestic Equities	Hero MotoCorp Limited	2.4206	37109	20.5361
Domestic Equities	Muthoot Finance Limited	2.3882	52908	20.2616
Domestic Equities	Mahindra & Mahindra Financial Services Limited	2.3026	520177	19.5352
Domestic Equities	Marico Limited	2.2862	265772	19.3960
Domestic Equities	Maruti Suzuki India Limited	2.2804	13252	19.3466
Domestic Equities	Cummins India Limited	2.2592	46607	19.1671
Domestic Equities	Tech Mahindra Limited	2.2425	109146	19.0252
Domestic Equities	Wipro Limited	2.2421	802930	19.0214
Domestic Equities	Hyundai Motor India Limited	2.1901	84603	18.5805
Domestic Equities	HDFC Asset Management Company Limited	2.1621	72914	18.3430
Domestic Equities	Polycab India Limited	2.0602	24921	17.4783
Domestic Equities	Torrent Pharmaceuticals Limited	2.0396	43688	17.3039
Domestic Equities	Nestle India Limited	2.0047	127643	17.0072
Domestic Equities	Alkem Laboratories Limited	1.9934	29788	16.9121
Domestic Equities	LTIMindtree Limited	1.9790	28102	16.7895
Domestic Equities	MphasiS Limited	1.9098	58725	16.2022
Domestic Equities	Zydus Lifesciences Limited	1.9084	182878	16.1902
Domestic Equities	ITC Limited	1.8758	493994	15.9140
Domestic Equities	Tata Consultancy Services Limited	1.8731	50870	15.8913
Domestic Equities	Abbott India Limited	1.8299	5632	15.5246
Domestic Equities	Torrent Power Limited	1.8036	110275	15.3018
Domestic Equities	Coromandel International Limited	1.5974	59370	13.5518
Domestic Equities	Colgate Palmolive (India) Limited	1.5284	61331	12.9666
Domestic Equities	Cipla Limited	1.4951	95800	12.6839
Domestic Equities	Dixon Technologies (India) Limited	1.4790	12012	12.5477
Domestic Equities	Bharti Hexacom Limited	1.4498	79619	12.2995
Domestic Equities	AU Small Finance Bank Limited	1.4438	124688	12.2487
Total		99.0655		840.4591
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	0.7190		6.1001
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.1817		1.5418
Total		0.9008		7.6419
Preference Shares	TVS Motor Company Limited**	0.0337	280000	0.2863
Total		0.0337		0.2863

RISK DISCLOSURES ON DERIVATIVES