Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ITC Limited	5.4546	1963169	78.8311
Domestic Equities	Infosys Limited	5.0255	503745	72.6300
Domestic Equities	Hindustan Unilever Limited	4.8899	281062	70.6702
Domestic Equities	NTPC Limited	4.5518	1932249	65.7834
Domestic Equities	State Bank of India	4.0549	671696	58.6021
Domestic Equities	Multi Commodity Exchange of India Limited	3.1464	58328	45.4725
Domestic Equities	Tech Mahindra Limited	3.1148	321469	45.0153
Domestic Equities	Bharat Electronics Limited	2.8508	1019949	41.2008
Domestic Equities	Hero MotoCorp Limited	2.5810	68161	37.3011
Domestic Equities	Britannia Industries Limited	2.5656	61890	37.0783
Domestic Equities	Axis Bank Limited	2.5381	324148	36.6806
Domestic Equities	Tata Consultancy Services Limited	2.4639	123280	35.6082
Domestic Equities	Bharat Petroleum Corporation Limited	2.3502	1000000	33.9650
Domestic Equities	NMDC Limited	2.3258	4402437	33.6126
Domestic Equities	HCL Technologies Limited	2.2216	231808	32.1077
Domestic Equities	Coal India Limited	2.1212	786155	30.6561
Domestic Equities	Vedanta Limited	2.0596	639026	29.7658
Domestic Equities	Kewal Kiran Clothing Limited	2.0059	550131	28.9892
Domestic Equities	CMS Info Systems Limited	1.9558	757267	28.2650
Domestic Equities	Aptus Value Housing Finance India Ltd	1.9555	883856	28.2613
Domestic Equities	Dhanuka Agritech Limited	1.9404	182184	28.0436
Domestic Equities	HDFC Bank Limited	1.6437	249786	23.7546
Domestic Equities	Muthoot Finance Limited	1.5969	75000	23.0783
Domestic Equities	Bajaj Auto Limited	1.5315	25504	22.1336
Domestic Equities	Power Grid Corporation of India Limited	1.4966	771769	21.6288
Domestic Equities	GAIL (India) Limited	1.3052	1070000	18.8630
Domestic Equities	Hindustan Aeronautics Limited	1.2989	39550	18.7724
Domestic Equities	Shriram Finance Ltd	1.2564	294716	18.1575
Domestic Equities	Power Finance Corporation Limited	1.1929	420218	17.2394
Domestic Equities	Anant Raj Ltd	1.0652	220508	15.3948
Domestic Equities	Indus Towers Limited	1.0637	448307	15.3724
Domestic Equities	Oil & Natural Gas Corporation Limited	1.0244	618184	14.8055
Domestic Equities	Bank of Baroda	1.0196	569949	14.7355
Domestic Equities	ANGEL ONE LIMITED	0.9962	67514	14.3974
Domestic Equities	Wipro Limited	0.9938	600000	14.3622
Domestic Equities	LIC Housing Finance Limited	0.9711	248408	14.0351
Domestic Equities	Emami Limited	0.9496	254965	13.7235
Domestic Equities	Coforge Limited	0.9423	85595	13.6182
Domestic Equities	Castrol India Limited	0.9418	681813	13.6117
Domestic Equities	CESC Limited	0.8965	800000	12.9560
Domestic Equities	Granules India Limited	0.8943	250000	12.9250
Domestic Equities	Computer Age Management Services Limited	0.8470	32568	12.2410
Domestic Equities	Mahanagar Gas Limited	0.6938	77427	10.0276
Domestic Equities	MphasiS Limited	0.6773	36873	9.7890
Domestic Equities	Balrampur Chini Mills Limited	0.6696	212387	9.6774
Domestic Equities	HDB Financial Services Limited	0.6664	128366	9.6313
Domestic Equities	SANOFI CONSUMER HEALTHCARE	0.6346	19430	9.1719
Domestic Equities	Central Depository Services (India) Limited	0.6339	62811	9.1616
Domestic Equities	Sanofi India Limited	0.6252	19430	9.0350
Domestic Equities	Tata Steel Limited	0.5839	500000	8.4385
Domestic Equities	Indraprastha Gas Limited	0.5503	381348	7.9526
Domestic Equities	Kotak Mahindra Bank Limited	0.5501	39894	7.9497
Domestic Equities	Blue Star Limited	0.4801	36885	6.9381
Total		92.8658		1342.1185
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	1.8046		26.0800
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.5525		7.9849
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.4152		6.0000
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0002		0.0029
Total		2.7724		40.0678
Overseas Equities	L'OREAL	1.6481	6200	23.8191
Overseas Equities	Starbucks ORD	1.4558	28000	21.0392
Overseas Equities	LVMH MOET HENNESSY LOUIS VUITTON SE	1.2578	3350	18.1787
Total		4.3617		63.0370

RISK DISCLOSURES ON DERIVATIVES