Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ITC Limited	5.2352	1963169	79.1157
Domestic Equities	Infosys Limited	4.9488	462960	74.7866
Domestic Equities	State Bank of India	4.3656	671696	65.9740
Domestic Equities	Hindustan Unilever Limited	4.3072	281062	65.0911
Domestic Equities	Multi Commodity Exchange of India Limited	4.2981	58328	64.9541
Domestic Equities	NTPC Limited	4.2136	1932249	63.6773
Domestic Equities	Tech Mahindra Limited	3.3842	321469	51.1425
Domestic Equities	Axis Bank Limited	2.7228	324148	41.1473
Domestic Equities	Bharat Electronics Limited	2.6970	1019949	40.7572
Domestic Equities	Tata Consultancy Services Limited	2.6155	123280	39.5260
Domestic Equities	Hero MotoCorp Limited	2.6029	68161	39.3357
Domestic Equities	Shriram Finance Ltd	2.6020	394716	39.3216
Domestic Equities	Vedanta Limited	2.5557	639026	38.6227
Domestic Equities	Bharat Petroleum Corporation Limited	2.5410	1000000	38.4000
Domestic Equities	HCL Technologies Limited	2.4900	231808	37.6294
Domestic Equities	Britannia Industries Limited	2.4699	61890	37.3259
Domestic Equities	NMDC Limited	2.4229	4402437	36.6151
Domestic Equities	Coal India Limited	2.0756	786155	31.3676
Domestic Equities	Muthoot Finance Limited	1.8917	75000	28.5878
Domestic Equities	Kewal Kiran Clothing Limited	1.7814	550131	26.9207
Domestic Equities	CMS Info Systems Limited	1.7012	757267	25.7092
Domestic Equities	Bank of Maharashtra	1.6424	3999999	24.8200
Domestic Equities	HDFC Bank Limited	1.6383	249786	24.7588
Domestic Equities	Aptus Value Housing Finance India Ltd	1.6323	883856	24.6684
Domestic Equities	Bajaj Auto Limited	1.5768	25504	23.8284
Domestic Equities	Dhanuka Agritech Limited	1.4223	182184	21.4941
Domestic Equities	Indus Towers Limited	1.3669	493307	20.6572
Domestic Equities	Power Grid Corporation of India Limited	1.3513	771769	20.4210
Domestic Equities	GAIL (India) Limited	1.2190	1070000	18.4211
Domestic Equities	Computer Age Management Services Limited	1.1661	237840	17.6216
Domestic Equities	Hindustan Aeronautics Limited	1.1486	39550	17.3573
Domestic Equities	ANGEL ONE LIMITED	1.0472	67514	15.8253
Domestic Equities	Granules India Limited	0.9901	250000	14.9625
Domestic Equities	Oil & Natural Gas Corporation Limited	0.9833	618184	14.8599
Domestic Equities	MphasiS Limited	0.9535	51627	14.4101
Domestic Equities	Coforge Limited	0.9419	85595	14.2344
Domestic Equities	Emami Limited	0.8918	254965	13.4774
Domestic Equities	CESC Limited	0.8870	800000	13.4048
Domestic Equities	Castrol India Limited	0.8687	681813	13.1283
Domestic Equities	Bank of Baroda	0.8614	439949	13.0181
Domestic Equities	Dabur India Limited	0.8331	250000	12.5900
Domestic Equities	Wipro Limited	0.7666	440000	11.5843
Domestic Equities	HDB Financial Services Limited	0.6503	128366	9.8271
Domestic Equities	Power Finance Corporation Limited	0.6499	276361	9.8219
Domestic Equities	Balrampur Chini Mills Limited	0.6246	212387	9.4385
Domestic Equities	Mahanagar Gas Limited	0.5821	77427	8.7965
Domestic Equities	Kotak Mahindra Bank Limited	0.5811	39894	8.7811
Domestic Equities	SANOFI CONSUMER HEALTHCARE	0.5811	19430	8.7822
Domestic Equities	ICICI Prudential Mutual Fund	0.5623	31932	8.4974
Domestic Equities	Sanofi India Limited	0.5255	19430	7.9414
Domestic Equities	Blue Star Limited	0.4224	36885	6.3837
Domestic Equities	Thyrocare Technologies Limited	0.4177	141633	6.3126
Domestic Equities	Indraprastha Gas Limited	0.3073	238696	4.6443
Domestic Equities	Kwality Wall's India Ltd	0.0748	281062	1.1299
Total		94.0899		1421.9071
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	1.5107		22.8300
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0974		-1.4716
Total		1.4133		21.3584
Overseas Equities	L'OREAL	1.5866	6200	23.9764
Overseas Equities	LVMH MOET HENNESSY LOUIS VUITTON SE	1.5083	3350	22.7931
Overseas Equities	Starbucks ORD	1.4019	28000	21.1863
Total		4.4967		67.9558

RISK DISCLOSURES ON DERIVATIVES