Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	13.4247	1198000	173.2068
Domestic Equities	Bajaj Finserv Limited	8.7250	558000	112.5709
Domestic Equities	State Bank of India	6.5792	1045000	84.8854
Domestic Equities	Axis Bank Limited	6.4196	694736	82.8264
Domestic Equities	Cholamandalam Investment and Finance Company Limited	5.9827	482130	77.1890
Domestic Equities	Bajaj Finance Limited	5.4434	76500	70.2308
Domestic Equities	SBI Life Insurance Company Limited	5.3921	383897	69.5698
Domestic Equities	Max Financial Services Limited	4.4025	378000	56.8021
Domestic Equities	Multi Commodity Exchange of India Limited	3.3977	66400	43.8373
Domestic Equities	Power Finance Corporation Limited	3.1157	990246	40.1990
Domestic Equities	Nippon Life India Asset Management Limited	2.8375	494099	36.6103
Domestic Equities	PNB Housing Finance Limited	2.7568	340401	35.5685
Domestic Equities	HDFC Bank Limited	2.7134	180000	35.0082
Domestic Equities	ICICI Lombard General Insurance Company Limited	2.1040	144750	27.1464
Domestic Equities	Manappuram Finance Limited	2.0238	1094075	26.1112
Domestic Equities	CSB Bank Limited	1.9363	684716	24.9819
Domestic Equities	Life Insurance Corporation of India	1.9299	260881	24.8998
Domestic Equities	Niva Bupa Health Insurance Company Limited	1.4306	2000000	18.4580
Domestic Equities	Zaggle Prepaid Ocean Services Limited	1.2109	360616	15.6237
Domestic Equities	5Paisa Capital Limited	0.2455	77087	3.1679
Domestic Equities	AU Small Finance Bank Limited	0.0054	1000	0.0693
Domestic Equities	Angel One Limited	0.0047	200	0.0607
Total		82.0814		1059.0234
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	14.7218		189.9425
Cash & Cash Equivalents and Net Assets	Cash Margin	3.1778		41.0000
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.0190		0.2457
Total		17.9186		231.1882

RISK DISCLOSURES ON DERIVATIVES