Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	6.1208	795000	153.0375
Domestic Equities	Reliance Industries Limited	4.4674	795000	111.6975
Domestic Equities	Axis Bank Limited	3.0806	650000	77.0250
Domestic Equities	ICICI Bank Limited	2.8537	500000	71.3500
Domestic Equities	Kotak Mahindra Bank Limited	2.4286	275000	60.7228
Domestic Equities	Tata Consultancy Services Limited	2.0720	150000	51.8055
Domestic Equities	Infosys Limited	1.9499	325000	48.7533
Domestic Equities	V-Mart Retail Limited	1.8419	141000	46.0534
Domestic Equities	Max Financial Services Limited	1.8268	350000	45.6750
Domestic Equities	United Breweries Limited	1.7278	200000	43.2000
Domestic Equities	Avenue Supermarts Limited	1.6798	100000	41.9990
Domestic Equities	Poonawalla Fincorp Limited	1.5759	1050000	39.4013
Domestic Equities	Avanti Feeds Limited	1.5731	450000	39.3323
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	1.5440	130214	38.6032
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.5010	200000	37.5300
Domestic Equities	Bharti Airtel Limited	1.4914	200000	37.2900
Domestic Equities	MRF Limited	1.4525	2700	36.3164
Domestic Equities	Larsen & Toubro Limited	1.4031	105000	35.0805
Domestic Equities	HDFC Life Insurance Company Limited	1.3385	450000	33.4665
Domestic Equities	Mahindra & Mahindra Financial Services Limited	1.3101	1250000	32.7563
Domestic Equities	Bosch Limited	1.2959	11000	32.4005
Domestic Equities	Sun Pharmaceutical Industries Limited	1.2825	175000	32.0653
Domestic Equities	Nestle India Limited	1.2417	130000	31.0466
Domestic Equities	Hero MotoCorp Limited	1.2399	81000	31.0019
Domestic Equities	Aurobindo Pharma Limited	1.2290	250000	30.7275
Domestic Equities	Maruti Suzuki India Limited	1.2256	25000	30.6425
Domestic Equities	Bandhan Bank Limited	1.2254	1850000	30.6397
Domestic Equities	Bajaj Finance Limited	1.2087	35000	30.2208
Domestic Equities	Bayer Cropscience Limited	1.1818	63000	29.5495
Domestic Equities	Vedanta Limited	1.1736	700000	29.3440
Domestic Equities	Honeywell Automation India Limited	1.1735	8500	29.3420
Domestic Equities	Jindal Steel & Power Limited	1.1642	325000	29.1086
Domestic Equities	EIH Limited	1.1483	775000	28.7099
Domestic Equities	Hindustan Petroleum Corporation Limited	1.1360	750000	28.4025
Domestic Equities	Emami Limited	0.9994	400000	24.9880
Domestic Equities	CG Power and Industrial Solutions Limited	0.9401	375000	23.5050
Domestic Equities	Tata Elxsi Limited	0.9225	40000	23.0640
Domestic Equities	Alkem Laboratories Limited	0.9208	45000	23.0220
Domestic Equities	Mas Financial Services Limited	0.9100	850000	22.7537
Domestic Equities	Greenply Industries Limited	0.9001	775000	22.5060
Domestic Equities	Mankind Pharma Limited	0.8874	90000	22.1877
Domestic Equities	Titan Company Limited	0.8786	65000	21.9681
Domestic Equities	SBI Cards and Payment Services Limited	0.8735	250000	21.8388
Domestic Equities	Dr. Reddy's Laboratories Limited	0.8286	175000	20.7183
Domestic Equities	Bata India Limited	0.8216	170000	20.5428
Domestic Equities	Oil India Limited	0.8214	500000	20.5375
Domestic Equities	Updater Services Limited	0.8183	725000	20.4595
Domestic Equities	Godrej Consumer Products Limited	0.8066	160000	20.1680
Domestic Equities	RHI Magnesita India Limited	0.7941	450000	19.8540
Domestic Equities	Syrma SGS Technology Limited	0.7911	425000	19.7795
Domestic Equities	NMDC Limited	0.7774	3000000	19.4370
Domestic Equities	Prestige Estates Projects Limited	0.7700	140000	19.2514
Domestic Equities	Finolex Industries Limited	0.7676	1100000	19.1928
Domestic Equities	Sterlite Technologies Limited	0.7487	3000000	18.7200
Domestic Equities	UPL Limited	0.7368	275000	18.4223
Domestic Equities	Styrenix Performance Materials Limited	0.7159	65000	17.8991
Domestic Equities	State Bank of India	0.7097	225000	17.7446
Domestic Equities	Samvardhana Motherson International Limited	0.7063	1325000	17.6583
Domestic Equities	IDFC First Bank Limited	0.7007	2700000	17.5203
Domestic Equities	Mahindra Lifespace Developers Limited	0.6827	500000	17.0700
Domestic Equities	ITC Limited	0.6812	400000	17.0320
Domestic Equities	Berger Paints (I) Limited	0.6530	300000	16.3260
Domestic Equities	KEC International Limited	0.6514	233265	16.2866
Domestic Equities	Biocon Limited	0.6435	500000	16.0900
Domestic Equities	Sobha Limited	0.6345	120000	15.8652
Domestic Equities	Sumitomo Chemical India Limited	0.6103	300000	15.2580
Domestic Equities	Pfizer Limited	0.6009	35000	15.0248
Domestic Equities	Shree Cement Limited	0.5941	5000	14.8550
Domestic Equities	NTPC Limited	0.5672	400000	14.1820
Domestic Equities	Apollo Hospitals Enterprise Limited	0.5581	20000	13.9540
Domestic Equities	Grasim Industries Limited	0.5474	50000	13.6875
Domestic Equities	Gujarat Gas Limited	0.5441	300000	13.6050
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.5427	500000	13.5700
Domestic Equities	TeamLease Services Limited	0.4915	65000	12.2896
Domestic Equities	Yatra Online Limited	0.4761	1430000	11.9048
Domestic Equities	Wockhardt Limited	0.4668	90000	11.6703
Domestic Equities	The South Indian Bank Limited	0.4584	4500000	11.4615
Domestic Equities	Godrej Properties Limited	0.4323	50000	10.8075
Domestic Equities	Trent Limited	0.4138	20000	10.3450
Domestic Equities	Carborundum Universal Limited	0.4088	100000	10.2220
Domestic Equities	3M India Limited	0.3613	3000	9.0330
Domestic Equities	Supreme Industries Limited	0.3539	25000	8.8475
Domestic Equities	Kirloskar Pneumatic Company Limited	0.3394	75000	8.4870
Domestic Equities	Cyient Limited	0.3325	70000	8.3139
Domestic Equities	STL Networks limited **	0.3103	3000000	7.7580
Domestic Equities	Can Fin Homes Limited	0.2860	100000	7.1515
Domestic Equities	The Ramco Cements Limited	0.2830	75000	7.0770
Domestic Equities	Automotive Axles Limited	0.2647	40000	6.6192
Domestic Equities	Whirlpool of India Limited	0.2518	50000	6.2968
Domestic Equities	Metro Brands Limited	0.2140	50000	5.3500
Total		95.3682		2384.4762
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020525	4.6821		117.0667
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.1419		3.5468
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.2554		-6.3858
Total		4.5686		114.2277
Rights	UPL Limited	0.0632	34960	1.5811
Total		0.0632		1.5811

RISK DISCLOSURES ON DERIVATIVES