Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ITC Limited	10.0888	154296	6.3223
Domestic Equities	Tata Consultancy Services Limited	9.9479	17287	6.2340
Domestic Equities	Infosys Limited	9.7320	38829	6.0987
Domestic Equities	State Bank of India	8.3115	67511	5.2085
Domestic Equities	Hindustan Unilever Limited	5.6213	15595	3.5227
Domestic Equities	NTPC Limited	4.7547	83321	2.9796
Domestic Equities	HCL Technologies Limited	4.7367	18639	2.9683
Domestic Equities	Power Grid Corporation of India Limited	3.6900	79641	2.3124
Domestic Equities	Oil & Natural Gas Corporation Limited	2.6834	68253	1.6816
Domestic Equities	Shriram Finance Limited	2.5746	24594	1.6134
Domestic Equities	Coal India Limited	2.5361	39912	1.5893
Domestic Equities	Tech Mahindra Limited	2.5226	11146	1.5808
Domestic Equities	Vedanta Limited	2.2048	29817	1.3817
Domestic Equities	Wipro Limited	2.0887	49911	1.3089
Domestic Equities	Power Finance Corporation Limited	1.6912	25584	1.0598
Domestic Equities	Britannia Industries Limited	1.6323	2072	1.0229
Domestic Equities	Bharat Petroleum Corporation Limited	1.5134	34058	0.9484
Domestic Equities	REC Limited	1.5032	21947	0.9420
Domestic Equities	GAIL (India) Limited	1.3845	47400	0.8676
Domestic Equities	Hero MotoCorp Limited	1.3551	2281	0.8492
Domestic Equities	Indian Oil Corporation Limited	1.3379	65657	0.8384
Domestic Equities	Bank of Baroda	1.1868	32542	0.7437
Domestic Equities	Cummins India Limited	1.1576	2377	0.7254
Domestic Equities	HDFC Asset Management Company Limited	1.1421	1783	0.7157
Domestic Equities	Hindustan Petroleum Corporation Limited	0.9705	16879	0.6082
Domestic Equities	Colgate Palmolive (India) Limited	0.8828	2315	0.5532
Domestic Equities	Canara Bank	0.8413	59239	0.5272
Domestic Equities	Ashok Leyland Limited	0.8191	25133	0.5133
Domestic Equities	Mphasis Limited	0.7968	1997	0.4993
Domestic Equities	Page Industries Limited	0.7562	111	0.4739
Domestic Equities	NHPC Limited	0.7293	55594	0.4570
Domestic Equities	Union Bank of India	0.6836	33952	0.4284
Domestic Equities	NMDC Limited	0.6677	60730	0.4184
Domestic Equities	Indian Railway Finance Corporation Limited	0.6233	31396	0.3906
Domestic Equities	Petronet LNG Limited	0.6169	13169	0.3866
Domestic Equities	Oil India Limited	0.5914	9583	0.3706
Domestic Equities	Indian Bank	0.5363	6209	0.3361
Domestic Equities	Oracle Financial Services Software Limited	0.5212	416	0.3266
Domestic Equities	LIC Housing Finance Limited	0.4754	5283	0.2979
Domestic Equities	Hindustan Zinc Limited	0.4749	6443	0.2976
Domestic Equities	Steel Authority of India Limited	0.4669	25401	0.2926
Domestic Equities	National Aluminium Company Limited	0.4414	15757	0.2766
Domestic Equities	Indraprastha Gas Limited	0.3994	12325	0.2503
Domestic Equities	Indian Energy Exchange Limited	0.3736	13316	0.2341
Domestic Equities	General Insurance Corporation of India	0.3651	5433	0.2288
Domestic Equities	Manappuram Finance Limited	0.3582	9644	0.2245
Domestic Equities	Cyient Limited	0.3000	1486	0.1880
Domestic Equities	Housing & Urban Development Corporation Limited	0.2807	8818	0.1759
Domestic Equities	Castrol India Limited	0.2754	8502	0.1726
Domestic Equities	CESC Limited	0.2721	11081	0.1705
Total		99.9164		62.6141
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.2224		0.1394
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0000		0.0000
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1389		-0.0870
Total		0.0836		0.0524

RISK DISCLOSURES ON DERIVATIVES