Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	7.8845	969443	131.3595
Domestic Equities	HDFC Bank Limited	7.7240	1384844	128.6866
Domestic Equities	ICICI Prudential Asset Management Company Limited	5.7413	321785	95.6538
Domestic Equities	Infosys Limited	5.7280	581547	95.4319
Domestic Equities	Larsen & Toubro Limited	4.0935	173437	68.2006
Domestic Equities	Bharti Airtel Limited	3.7861	320404	63.0779
Domestic Equities	Bajaj Finance Ltd	3.7457	671135	62.4055
Domestic Equities	Tech Mahindra Limited	3.6096	345000	60.1370
Domestic Equities	InterGlobe Aviation Limited	3.1323	113532	52.1850
Domestic Equities	Eternal Limited	2.9098	1771866	48.4783
Domestic Equities	Torrent Pharmaceuticals Limited	2.7554	115903	45.9069
Domestic Equities	Eicher Motors Limited	2.5650	60000	42.7350
Domestic Equities	Asian Paints Limited	2.4049	165000	40.0670
Domestic Equities	Titan Company Limited	2.3977	100433	39.9462
Domestic Equities	UltraTech Cement Limited	2.3360	30660	38.9198
Domestic Equities	Cholamandalam Investment and Finance Company Limited	2.1827	222882	36.3654
Domestic Equities	Max Healthcare Institute Limited	1.8511	322324	30.8400
Domestic Equities	Multi Commodity Exchange of India Limited	1.8208	120000	30.3360
Domestic Equities	Kotak Mahindra Bank Ltd	1.7787	726325	29.6341
Domestic Equities	ABB India Limited	1.7077	51000	28.4504
Domestic Equities	Ather Energy Limited	1.6780	450000	27.9563
Domestic Equities	Central Depository Services (India) Limited	1.6099	203160	26.8212
Domestic Equities	Mahindra & Mahindra Limited	1.6093	78128	26.8120
Domestic Equities	Poly Medicure Limited	1.5848	173600	26.4028
Domestic Equities	Bank of Baroda	1.5536	864543	25.8844
Domestic Equities	CG Power and Industrial Solutions Limited	1.4373	410000	23.9461
Domestic Equities	Bharat Electronics Limited	1.4309	530947	23.8395
Domestic Equities	Coforge Limited	1.3379	134785	22.2907
Domestic Equities	PTC Industries Ltd	1.1807	10893	19.6706
Domestic Equities	Vishal Mega Mart Limited	1.1340	1500000	18.8925
Domestic Equities	Divi's Laboratories Limited	1.0896	30000	18.1530
Domestic Equities	Hindustan Unilever Limited	1.0617	74540	17.6883
Domestic Equities	Shriram Finance Limited	1.0551	172333	17.5780
Domestic Equities	Hindalco Industries Limited	1.0400	180000	17.3268
Domestic Equities	Apollo Hospitals Enterprise Limited	1.0196	24405	16.9871
Domestic Equities	Samvardhana Motherson International Limited	1.0165	1500000	16.9350
Domestic Equities	SRF Limited	1.0142	60000	16.8978
Domestic Equities	PB Fintech Limited	1.0137	102073	16.8880
Domestic Equities	Home First Finance Company India Limited	0.8490	120000	14.1444
Domestic Equities	Tube Investments Of India Limited	0.8031	57297	13.3794
Domestic Equities	Global Health Limited	0.7659	121088	12.7603
Domestic Equities	DLF Limited	0.7627	199870	12.7067
Domestic Equities	Delhivery Limited	0.7572	298260	12.6149
Domestic Equities	Hindustan Aeronautics Limited	0.6585	23750	10.9711
Domestic Equities	Dixon Technologies (India) Limited	0.5510	8788	9.1799
Domestic Equities	NTPC Green Energy Limited	0.5172	1000000	8.6170
Domestic Equities	Lodha Developers Limited	0.5107	87574	8.5078
Domestic Equities	Trent Limited	0.4876	21458	8.1229
Domestic Equities	Jyoti CNC Automation Ltd	0.3737	77203	6.2253
Domestic Equities	Kwality Walls (India) Limited ^^	0.0413	180000	0.6874
Domestic Equities	Axis Bank Limited	0.0141	1708	0.2341
Total		100.1132		1667.9382
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.9657		16.0897
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-1.0790		-17.9759
Total		-0.1132		-1.8862

RISK DISCLOSURES ON DERIVATIVES