Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	9.6323	2900000	292.2040
Domestic Equities	Reliance Industries Limited	7.2340	1400000	219.4500
Domestic Equities	ICICI Bank Limited	6.4093	1400000	194.4320
Domestic Equities	Bharti Airtel Limited	5.1439	742500	156.0438
Domestic Equities	Infosys Limited	4.6285	900000	140.4090
Domestic Equities	Larsen & Toubro Limited	3.2196	240000	97.6704
Domestic Equities	State Bank of India	2.9768	922400	90.3030
Domestic Equities	Mahindra & Mahindra Limited	2.4152	195000	73.2674
Domestic Equities	ITC Limited	2.3987	1800000	72.7650
Domestic Equities	Tata Consultancy Services Limited	2.2754	220000	69.0250
Domestic Equities	Axis Bank Limited	2.2569	535000	68.4640
Domestic Equities	Kotak Mahindra Bank Limited	2.1009	300000	63.7320
Domestic Equities	Maruti Suzuki India Limited	1.9917	38000	60.4200
Domestic Equities	Bajaj Finance Limited	1.7100	500000	51.8750
Domestic Equities	CG Power and Industrial Solutions Limited	1.6804	757566	50.9766
Domestic Equities	Tata Capital Limited	1.6590	1534790	50.3258
Domestic Equities	InterGlobe Aviation Limited	1.5563	80000	47.2120
Domestic Equities	DLF Limited	1.5504	650000	47.0340
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.5361	263083	46.5999
Domestic Equities	Cholamandalam Financial Holdings Limited	1.5215	250000	46.1550
Domestic Equities	Indus Towers Limited	1.4542	1100000	44.1155
Domestic Equities	Samvardhana Motherson International Limited	1.4378	3750000	43.6163
Domestic Equities	SBI Life Insurance Company Limited	1.4258	220000	43.2520
Domestic Equities	NTPC Limited	1.4099	1310169	42.7705
Domestic Equities	Indiqube Spaces Limited	1.3759	1850000	41.7379
Domestic Equities	Brigade Hotel Ventures Limited	1.3459	5218369	40.8285
Domestic Equities	Whirlpool of India Limited	1.3444	380400	40.7827
Domestic Equities	Sun Pharmaceutical Industries Limited	1.3283	220000	40.2952
Domestic Equities	Eternal Limited	1.2860	1300000	39.0130
Domestic Equities	Varun Beverages Limited	1.2699	800000	38.5240
Domestic Equities	Grasim Industries Limited	1.2642	140000	38.3516
Domestic Equities	Power Grid Corporation of India Limited	1.2458	1400000	37.7930
Domestic Equities	Bajaj Holdings & Investment Limited	1.2447	32836	37.7581
Domestic Equities	Oil & Natural Gas Corporation Limited	1.2028	1500000	36.4875
Domestic Equities	REC Limited	1.1897	1000000	36.0900
Domestic Equities	LTIMindtree Limited	1.1791	58672	35.7694
Domestic Equities	Euro Pratik Sales Ltd.	1.1375	1012200	34.5059
Domestic Equities	Tech Mahindra Limited	1.1095	221823	33.6572
Domestic Equities	GNG Electronics Ltd	1.0938	1000000	33.1800
Domestic Equities	Sagility Limited	1.0731	6500000	32.5520
Domestic Equities	Solarworld Energy Solutions Limited	1.0130	1022308	30.7306
Domestic Equities	Aptus Value Housing Finance India Limited	1.0128	1100878	30.7255
Domestic Equities	Sambhv Steel Tubes Ltd	1.0035	2900000	30.4413
Domestic Equities	Flair Writing Industries Limited	0.9729	996360	29.5122
Domestic Equities	Titan Company Limited	0.9017	70000	27.3539
Domestic Equities	Restaurant Brands Asia Limited	0.8213	4000000	24.9160
Domestic Equities	Canara HSBC Life Insurance company Ltd	0.8038	1981840	24.3846
Domestic Equities	Canara Robeco Asset Management Company Ltd	0.6700	669761	20.3239
Domestic Equities	Tenneco Clean Air India Limited	0.6028	377881	18.2876
Domestic Equities	Trent Limited	0.5604	40000	17.0016
Domestic Equities	Sudeep Pharma Limited	0.5280	206891	16.0165
Domestic Equities	JSW Cement Limited	0.3860	1020459	11.7087
Domestic Equities	Gk Energy Limited	0.1397	258433	4.2365
Total		98.7311		2995.0831
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	0.8142	2470000	24.7000
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.4547		13.7931
Total		1.2689		38.4931

RISK DISCLOSURES ON DERIVATIVES