Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	7.4951	1725000	233.7375
Domestic Equities	HDFC Bank Limited	7.4494	2500000	232.3125
Domestic Equities	Reliance Industries Limited	4.5864	1025000	143.0285
Domestic Equities	State Bank of India	4.0412	1170000	126.0266
Domestic Equities	Infosys Limited	3.6270	689277	113.1104
Domestic Equities	Larsen & Toubro Limited	3.3415	265000	104.2060
Domestic Equities	Axis Bank Limited	3.1859	725000	99.3540
Domestic Equities	NTPC Limited	2.8539	2500000	89.0000
Domestic Equities	Bharti Airtel Limited	2.8345	449000	88.3946
Domestic Equities	Bajaj Finance Limited	2.6835	900000	83.6865
Domestic Equities	Mahindra & Mahindra Limited	2.5752	234017	80.3100
Domestic Equities	Tech Mahindra Limited	2.3755	425000	74.0818
Domestic Equities	Power Finance Corporation Limited	2.1896	1800000	68.2830
Domestic Equities	Hindustan Aeronautics Limited	1.9997	135000	62.3619
Domestic Equities	SBI Life Insurance Company Limited	1.9225	300000	59.9550
Domestic Equities	Vedanta Limited	1.7484	800000	54.5240
Domestic Equities	UltraTech Cement Limited	1.6282	40000	50.7760
Domestic Equities	Samvardhana Motherson International Limited	1.6051	4433674	50.0562
Domestic Equities	Cummins India Limited	1.5122	114674	47.1597
Domestic Equities	Eternal Limited	1.4915	1700000	46.5120
Domestic Equities	InterGlobe Aviation Limited	1.4739	100000	45.9650
Domestic Equities	HDFC Asset Management Company Limited	1.4520	180000	45.2826
Domestic Equities	NLC India Limited	1.4124	1700000	44.0470
Domestic Equities	JSW Energy Limited	1.3270	900000	41.3820
Domestic Equities	Titan Company Limited	1.2754	100000	39.7740
Domestic Equities	Lupin Limited	1.2426	180000	38.7504
Domestic Equities	United Spirits Limited	1.2016	275000	37.4715
Domestic Equities	Bharat Petroleum Corporation Limited	1.1688	1000000	36.4500
Domestic Equities	Blue Star Limited	1.1652	200000	36.3380
Domestic Equities	Nestle India Limited	1.1479	268669	35.7975
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.9941	1400000	31.0030
Domestic Equities	Dixon Technologies (India) Limited	0.9714	29000	30.2934
Domestic Equities	Eicher Motors Limited	0.8699	38090	27.1296
Domestic Equities	Page Industries Limited	0.8464	8000	26.3960
Domestic Equities	TVS Motor Company Limited	0.8254	70000	25.7418
Domestic Equities	Max Financial Services Limited	0.7911	152903	24.6724
Domestic Equities	Apollo Hospitals Enterprise Limited	0.7812	35000	24.3618
Domestic Equities	Delhivery Limited	0.7798	575000	24.3196
Domestic Equities	JSW Steel Limited	0.7788	200000	24.2880
Domestic Equities	Mishra Dhatu Nigam Limited	0.7729	642358	24.1045
Domestic Equities	Britannia Industries Limited	0.7517	40000	23.4420
Domestic Equities	L&T Finance Limited	0.7354	800880	22.9332
Domestic Equities	IPCA Laboratories Limited	0.7074	150000	22.0620
Domestic Equities	Abbott India Limited	0.7071	8000	22.0520
Domestic Equities	SRF Limited	0.6773	75000	21.1223
Domestic Equities	Hindustan Unilever Limited	0.6685	87847	20.8461
Domestic Equities	Gland Pharma Limited	0.6501	109781	20.2722
Domestic Equities	Info Edge (India) Limited	0.6399	159720	19.9554
Domestic Equities	NTPC Green Energy Limited	0.6083	2201338	18.9689
Domestic Equities	Varun Beverages Limited	0.6044	400000	18.8500
Domestic Equities	Emcure Pharmaceuticals Limited	0.6040	128677	18.8357
Domestic Equities	Cyient Dlm Ltd	0.6000	499567	18.7113
Domestic Equities	United Breweries Limited	0.5949	126327	18.5511
Domestic Equities	Kaynes Technology India Limited	0.5901	52955	18.4040
Domestic Equities	The Indian Hotels Company Limited	0.5837	270006	18.2025
Domestic Equities	Schneider Electric Infrastructure Limited	0.5554	250000	17.3200
Domestic Equities	Gillette India Limited	0.5551	19673	17.3113
Domestic Equities	Alkem Laboratories Limited	0.5462	30000	17.0325
Domestic Equities	Mankind Pharma Limited	0.5040	74000	15.7176
Domestic Equities	Escorts Kubota Limited	0.4829	44547	15.0604
Domestic Equities	Coforge Limited	0.4773	90000	14.8842
Domestic Equities	Hindalco Industries Limited	0.4630	150000	14.4390
Domestic Equities	ISGEC Heavy Engineering Limited	0.4553	187900	14.1987
Domestic Equities	Sharda Motor Industries Ltd.	0.4158	152211	12.9661
Domestic Equities	Vikram Solar Ltd	0.3942	602595	12.2941
Domestic Equities	Ellenbarrie Industrial Gases Limited	0.3654	419858	11.3949
Domestic Equities	Bajel Projects Limited	0.3536	712744	11.0269
Domestic Equities	ION Exchange (India) Limited	0.3407	300000	10.6260
Domestic Equities	PVR INOX Limited	0.3126	100000	9.7480
Domestic Equities	EIH Limited	0.2451	243050	7.6451
Domestic Equities	Afcons Infrastructure Limited	0.2389	224668	7.4500
Domestic Equities	K.P.R. Mill Limited	0.1394	50000	4.3478
Domestic Equities	Cyient Limited	0.0535	14646	1.6669
Domestic Equities	Kwality Walls (India) Limited**	0.0284	220000	0.8844
Total		99.0737		3089.6669
Corporate Debt	9% Yes Bank Limited**#	0.0000	500	0.0000
Total		0.0000		0.0000
Cash & Cash Equivalents and Net Assets	Triparty Repo	1.1343		35.3738
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0015		0.0462
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.2186		-6.8187
Total		0.9171		28.6013
Preference Shares	TVS Motor Company Limited Preference Shares**	0.0092	280000	0.2863
Total		0.0092		0.2863

RISK DISCLOSURES ON DERIVATIVES