Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	NTPC Limited	5.2282	1932249	77.1257
Domestic Equities	State Bank of India	4.8650	671696	71.7674
Domestic Equities	Multi Commodity Exchange of India Limited	4.5653	226640	67.3461
Domestic Equities	Hindustan Unilever Limited	4.2886	281062	63.2642
Domestic Equities	ITC Limited	4.1907	1963169	61.8202
Domestic Equities	Bank of Maharashtra	3.8092	7170055	56.1917
Domestic Equities	Infosys Limited	3.7089	462960	54.7126
Domestic Equities	Tech Mahindra Limited	3.5143	351828	51.8419
Domestic Equities	Axis Bank Limited	2.7869	324148	41.1117
Domestic Equities	Indus Towers Limited	2.7604	993307	40.7206
Domestic Equities	NMDC Limited	2.6970	4402437	39.7848
Domestic Equities	Coal India Limited	2.5658	786155	37.8494
Domestic Equities	Bharat Petroleum Corporation Limited	2.5601	1256970	37.7657
Domestic Equities	Bharat Electronics Limited	2.4850	849949	36.6583
Domestic Equities	Britannia Industries Limited	2.4023	61890	35.4382
Domestic Equities	Hero MotoCorp Limited	2.3560	68161	34.7553
Domestic Equities	Shriram Finance Ltd	2.2539	354716	33.2493
Domestic Equities	Aptus Value Housing Finance India Ltd	2.2467	1274012	33.1421
Domestic Equities	CMS Info Systems Limited	2.0810	1057267	30.6977
Domestic Equities	Tata Consultancy Services Limited	2.0674	123280	30.4982
Domestic Equities	HCL Technologies Limited	1.8843	231808	27.7961
Domestic Equities	Kewal Kiran Clothing Limited	1.7708	550131	26.1230
Domestic Equities	Muthoot Finance Limited	1.7409	75000	25.6815
Domestic Equities	Bajaj Auto Limited	1.7278	25504	25.4887
Domestic Equities	Power Grid Corporation of India Limited	1.6655	771769	24.5693
Domestic Equities	VEDANTA ALUMINIUM METAL LTD	1.5959	639026	23.5417
Domestic Equities	ANGEL ONE LIMITED	1.4129	675140	20.8422
Domestic Equities	Dhanuka Agritech Limited	1.3334	182184	19.6695
Domestic Equities	HDFC Bank Limited	1.3067	249786	19.2760
Domestic Equities	Oil & Natural Gas Corporation Limited	1.2553	618184	18.5177
Domestic Equities	Coforge Limited	1.2358	152438	18.2301
Domestic Equities	Computer Age Management Services Limited	1.1908	237840	17.5669
Domestic Equities	GAIL (India) Limited	1.1840	1070000	17.4656
Domestic Equities	Vedanta Limited	1.1763	639026	17.3528
Domestic Equities	Hindustan Aeronautics Limited	1.0603	36050	15.6414
Domestic Equities	CESC Limited	1.0170	800000	15.0024
Domestic Equities	Thyrocare Technologies Limited	0.8669	319481	12.7888
Domestic Equities	MphasiS Limited	0.7968	51627	11.7539
Domestic Equities	Emami Limited	0.7683	254965	11.3332
Domestic Equities	Balrampur Chini Mills Limited	0.7502	212387	11.0664
Domestic Equities	Dabur India Limited	0.7482	250000	11.0375
Domestic Equities	ICICI Prudential Mutual Fund	0.7122	31932	10.5063
Domestic Equities	SANOFI CONSUMER HEALTHCARE	0.6275	19430	9.2563
Domestic Equities	Mahanagar Gas Limited	0.5961	77427	8.7930
Domestic Equities	Hindustan Petroleum Corporation Limited	0.5586	220000	8.2401
Domestic Equities	Hexaware Technologies limited	0.5223	172107	7.7044
Domestic Equities	Sanofi India Limited	0.4488	19430	6.6202
Domestic Equities	MALCO ENERGY LTD	0.2663	639026	3.9287
Domestic Equities	TALWANDI SABO POWER LTD	0.1573	639026	2.3203
Domestic Equities	VEDANTA IRON AND STEEL LTD	0.0776	639026	1.1445
Total		93.8873		1384.9996
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.6779		10.0000
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.5102		7.5268
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0043		0.0641
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0003		0.0037
Total		1.1927		17.5946
Overseas Equities	Starbucks ORD	1.8975	28000	27.9912
Overseas Equities	L'OREAL	1.7107	6200	25.2363
Overseas Equities	MICROSOFT CORPORATION	1.3118	5000	19.3512
Total		4.9200		72.5787

RISK DISCLOSURES ON DERIVATIVES