Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ITC Limited	5.5373	1963169	80.8727
Domestic Equities	Infosys Limited	5.2047	503745	76.0151
Domestic Equities	Hindustan Unilever Limited	4.8519	281062	70.8614
Domestic Equities	NTPC Limited	4.4221	1932249	64.5854
Domestic Equities	State Bank of India	3.6634	671696	53.5039
Domestic Equities	Tech Mahindra Limited	3.2217	321469	47.0534
Domestic Equities	Multi Commodity Exchange of India Limited	3.0724	58328	44.8717
Domestic Equities	Bharat Electronics Limited	2.6754	1019949	39.0742
Domestic Equities	Tata Consultancy Services Limited	2.5633	123280	37.4377
Domestic Equities	Coal India Limited	2.5412	986155	37.1139
Domestic Equities	Britannia Industries Limited	2.4455	61890	35.7167
Domestic Equities	Dhanuka Agritech Limited	2.3828	182184	34.8008
Domestic Equities	CMS Info Systems Limited	2.3763	757267	34.7055
Domestic Equities	Axis Bank Limited	2.3712	324148	34.6320
Domestic Equities	HCL Technologies Limited	2.3298	231808	34.0271
Domestic Equities	Bharat Petroleum Corporation Limited	2.2547	1000000	32.9300
Domestic Equities	NMDC Limited	2.1339	4402437	31.1649
Domestic Equities	Kewal Kiran Clothing Limited	2.0945	550131	30.5900
Domestic Equities	Hero MotoCorp Limited	1.9885	68161	29.0414
Domestic Equities	Aptus Value Housing Finance India Ltd	1.9828	883856	28.9595
Domestic Equities	Vedanta Limited	1.8624	639026	27.2001
Domestic Equities	HDFC Bank Limited	1.7258	124893	25.2059
Domestic Equities	Power Grid Corporation of India Limited	1.5377	771769	22.4585
Domestic Equities	Oil & Natural Gas Corporation Limited	1.5151	918184	22.1282
Domestic Equities	Bajaj Auto Limited	1.3984	25504	20.4236
Domestic Equities	Muthoot Finance Limited	1.3415	75000	19.5923
Domestic Equities	GAIL (India) Limited	1.3017	1070000	19.0118
Domestic Equities	Shriram Finance Ltd	1.2730	294716	18.5922
Domestic Equities	Hindustan Aeronautics Limited	1.2278	39550	17.9316
Domestic Equities	ANGEL ONE LIMITED	1.2023	67514	17.5597
Domestic Equities	Power Finance Corporation Limited	1.1795	420218	17.2268
Domestic Equities	Emami Limited	1.0486	254965	15.3145
Domestic Equities	Coforge Limited	1.0246	85595	14.9637
Domestic Equities	Wipro Limited	1.0201	600000	14.8980
Domestic Equities	Castrol India Limited	1.0182	681813	14.8710
Domestic Equities	LIC Housing Finance Limited	0.9968	248408	14.5580
Domestic Equities	Anant Raj Ltd	0.9774	252837	14.2752
Domestic Equities	CESC Limited	0.9285	800000	13.5608
Domestic Equities	Bank of Baroda	0.9283	569949	13.5574
Domestic Equities	Balrampur Chini Mills Limited	0.8537	212387	12.4682
Domestic Equities	Computer Age Management Services Limited	0.8333	32568	12.1700
Domestic Equities	Granules India Limited	0.8129	250000	11.8725
Domestic Equities	Sanofi India Limited	0.7749	19430	11.3180
Domestic Equities	Indus Towers Limited	0.7424	298707	10.8431
Domestic Equities	Mahanagar Gas Limited	0.7200	77427	10.5154
Domestic Equities	MphasiS Limited	0.7044	36873	10.2883
Domestic Equities	HDB Financial Services Limited	0.6667	128366	9.7372
Domestic Equities	SANOFI CONSUMER HEALTHCARE	0.6529	19430	9.5362
Domestic Equities	Central Depository Services (India) Limited	0.6368	62811	9.3011
Domestic Equities	IndusInd Bank Limited	0.5470	100000	7.9890
Domestic Equities	Indraprastha Gas Limited	0.5354	381348	7.8195
Domestic Equities	RHI Magnesita India Limited	0.4980	145177	7.2734
Domestic Equities	Blue Star Limited	0.4390	36885	6.4110
Total		93.0387		1358.8295
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	2.1054		30.7500
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.4071		5.9457
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.2083		3.0428
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0005		0.0079
Total		2.7214		39.7464
Overseas Equities	L'OREAL	1.6565	6200	24.1926
Overseas Equities	Starbucks ORD	1.4976	28000	21.8722
Overseas Equities	LVMH MOET HENNESSY LOUIS VUITTON SE	1.0858	3350	15.8584
Total		4.2399		61.9232

RISK DISCLOSURES ON DERIVATIVES