Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	3.6213	1687984	235.5413
Domestic Equities	ICICI Bank Limited	3.5491	1703613	230.8396
Domestic Equities	State Bank of India	2.8210	1703413	183.4831
Domestic Equities	Indus Towers Limited	2.5548	3740000	166.1682
Domestic Equities	Kotak Mahindra Bank Limited	2.4554	3914280	159.7026
Domestic Equities	Axis Bank Limited	2.3176	1100000	150.7440
Domestic Equities	Eternal Limited	2.2917	5447918	149.0550
Domestic Equities	HDFC Bank Limited	2.2859	1600000	148.6800
Domestic Equities	Vedanta Limited	2.1772	2077819	141.6138
Domestic Equities	Infosys Limited	1.9987	792210	130.0017
Domestic Equities	Mahindra & Mahindra Limited	1.9575	371000	127.3198
Domestic Equities	Bharti Airtel Limited	1.8615	615000	121.0751
Domestic Equities	SJS Enterprises Pvt Limited	1.8458	719621	120.0544
Domestic Equities	Power Finance Corporation Limited	1.8255	3130000	118.7366
Domestic Equities	Bajaj Finserv Limited	1.7305	576454	112.5584
Domestic Equities	RBL Bank Limited	1.6306	3550000	106.0563
Domestic Equities	Coforge Limited	1.6025	630264	104.2331
Domestic Equities	One 97 Communications Limited	1.5962	912693	103.8188
Domestic Equities	Larsen & Toubro Limited	1.5210	251581	98.9292
Domestic Equities	Max Financial Services Limited	1.5083	607963	98.1009
Domestic Equities	City Union Bank Limited	1.4725	3174020	95.7761
Domestic Equities	UltraTech Cement Limited	1.4041	71943	91.3244
Domestic Equities	Avenue Supermarts Limited	1.3370	235708	86.9645
Domestic Equities	Craftsman Automation Ltd	1.2960	115201	84.2926
Domestic Equities	Hindalco Industries Limited	1.2904	871918	83.9308
Domestic Equities	V-Guard Industries Limited	1.2489	2307963	81.2288
Domestic Equities	Fortis Healthcare Limited	1.2443	950482	80.9335
Domestic Equities	Persistent Systems Limited	1.2334	132926	80.2208
Domestic Equities	HDB Financial Services Limited	1.2314	1132185	80.0908
Domestic Equities	Vinati Organics Limited	1.2249	521879	79.6700
Domestic Equities	Bank of Maharashtra	1.2042	12000000	78.3240
Domestic Equities	TD Power Systems Limited	1.1852	1056685	77.0852
Domestic Equities	Hexaware Technologies limited	1.1828	1102884	76.9317
Domestic Equities	Cholamandalam Financial Holdings Limited	1.1745	461770	76.3906
Domestic Equities	Computer Age Management Services Limited	1.1245	1052350	73.1436
Domestic Equities	SAI Life Sciences Ltd	1.1199	872185	72.8405
Domestic Equities	TVS Motor Company Limited	1.1038	195224	71.7917
Domestic Equities	Varun Beverages Limited	1.0868	1500021	70.6885
Domestic Equities	Godrej Consumer Products Limited	1.0771	607023	70.0565
Domestic Equities	Sansera Engineering Ltd	1.0492	393279	68.2418
Domestic Equities	Voltas Limited	1.0357	507313	67.3661
Domestic Equities	Emcure Pharmaceuticals Ltd	0.9897	439742	64.3694
Domestic Equities	United Spirits Limited	0.9653	460789	62.7871
Domestic Equities	SBFC Finance Ltd	0.9518	7247393	61.9072
Domestic Equities	Prestige Estates Projects Limited	0.9403	418480	61.1609
Domestic Equities	Vishal Mega Mart Ltd	0.9295	4800000	60.4560
Domestic Equities	Granules India Limited	0.9113	1038748	59.2710
Domestic Equities	Asahi India Glass Limited	0.8986	583409	58.4459
Domestic Equities	InterGlobe Aviation Limited	0.8932	126391	58.0956
Domestic Equities	The Federal Bank Limited	0.8848	2000000	57.5500
Domestic Equities	K.P.R. Mill Limited	0.8795	657895	57.2073
Domestic Equities	Jupiter Life Line Hospitals Ltd	0.8653	416510	56.2788
Domestic Equities	JK Cement Limited	0.8492	100000	55.2350
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.8411	227787	54.7053
Domestic Equities	Trent Limited	0.8323	143000	54.1327
Domestic Equities	Bharat Forge Limited	0.8270	373192	53.7919
Domestic Equities	CG Power and Industrial Solutions Limited	0.8082	900000	52.5645
Domestic Equities	TRIVENI TURBINE LTD	0.7725	1000000	50.2450
Domestic Equities	Arvind Limited	0.7704	1604347	50.1118
Domestic Equities	Home First Finance Company India Limited	0.6961	384145	45.2792
Domestic Equities	Radico Khaitan Limited	0.6957	160000	45.2496
Domestic Equities	Cyient Limited	0.6865	392354	44.6538
Domestic Equities	Torrent Power Limited	0.6512	305260	42.3579
Domestic Equities	Manorama Industries Ltd	0.6448	310502	41.9395
Domestic Equities	Whirlpool of India Limited	0.6290	526000	40.9097
Domestic Equities	Bharat Heavy Electricals Limited	0.6058	1500000	39.4050
Domestic Equities	METROPOLIS HEALTHCARE LIMITED	0.5936	206150	38.6119
Domestic Equities	TIMKEN INDIA LTD	0.5879	130000	38.2408
Domestic Equities	The Ramco Cements Limited	0.5857	339815	38.0933
Domestic Equities	Mrs Bectors Food Specialities Limited	0.5581	1629310	36.2978
Domestic Equities	Aditya Birla Real Estate Ltd.	0.5571	286109	36.2328
Domestic Equities	Suzlon Energy Limited	0.5326	7267222	34.6428
Domestic Equities	Brigade Enterprises Limited	0.5303	458513	34.4916
Domestic Equities	Lenskart Solutions Ltd	0.4814	684665	31.3132
Domestic Equities	POLYCAB INDIA Limited	0.4780	44328	31.0894
Domestic Equities	Ujjivan Small Finance Bank Limited	0.4148	4127553	26.9818
Domestic Equities	Sumitomo Chemical India Limited	0.3260	517649	21.2055
Domestic Equities	Ahluwalia Contracts (India) Limited	0.2982	224508	19.3964
Domestic Equities	Kaynes Technology India Ltd	0.2712	50758	17.6404
Domestic Equities	NMDC Steel Ltd	0.0783	1200000	5.0952
Domestic Equities	Apar Industries Limited	0.0123	1000	0.7994
Total		95.2030		6192.2468
Cash & Cash Equivalents and Net Assets	Reverse Repo	3.3054		214.9942
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	1.3477		87.6572
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.7687		50.0000
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0001		0.0081
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.6250		-40.6499
Total		4.7970		312.0096

RISK DISCLOSURES ON DERIVATIVES