Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	State Bank of India	5.4005	671696	80.7177
Domestic Equities	NTPC Limited	4.9372	1932249	73.7926
Domestic Equities	Hindustan Unilever Limited	4.3967	281062	65.7151
Domestic Equities	ITC Limited	4.1191	1963169	61.5650
Domestic Equities	Infosys Limited	4.0270	462960	60.1894
Domestic Equities	Multi Commodity Exchange of India Limited	3.7049	226640	55.3750
Domestic Equities	Tech Mahindra Limited	3.1962	351828	47.7712
Domestic Equities	Vedanta Limited	3.0715	639026	45.9076
Domestic Equities	Indus Towers Limited	3.0235	993307	45.1905
Domestic Equities	Axis Bank Limited	3.0013	324148	44.8588
Domestic Equities	Bank of Maharashtra	2.6413	5280576	39.4776
Domestic Equities	Hero MotoCorp Limited	2.6040	68161	38.9199
Domestic Equities	Bharat Petroleum Corporation Limited	2.5786	1000000	38.5400
Domestic Equities	Shriram Finance Ltd	2.5617	354716	38.2880
Domestic Equities	Bharat Electronics Limited	2.5289	849949	37.7972
Domestic Equities	Britannia Industries Limited	2.4855	61890	37.1495
Domestic Equities	NMDC Limited	2.4076	4402437	35.9855
Domestic Equities	Coal India Limited	2.2652	786155	33.8558
Domestic Equities	Tata Consultancy Services Limited	2.1754	123280	32.5139
Domestic Equities	HCL Technologies Limited	2.1544	231808	32.2004
Domestic Equities	CMS Info Systems Limited	2.1476	1057267	32.0986
Domestic Equities	Kewal Kiran Clothing Limited	1.8663	550131	27.8944
Domestic Equities	Bajaj Auto Limited	1.7017	25504	25.4339
Domestic Equities	Muthoot Finance Limited	1.6828	75000	25.1513
Domestic Equities	Power Grid Corporation of India Limited	1.5421	771769	23.0489
Domestic Equities	HDFC Bank Limited	1.4836	249786	22.1748
Domestic Equities	Aptus Value Housing Finance India Ltd	1.4429	883856	21.5661
Domestic Equities	Dhanuka Agritech Limited	1.2376	182184	18.4971
Domestic Equities	GAIL (India) Limited	1.2137	1070000	18.1397
Domestic Equities	Oil & Natural Gas Corporation Limited	1.1568	618184	17.2906
Domestic Equities	Computer Age Management Services Limited	1.0783	237840	16.1160
Domestic Equities	ANGEL ONE LIMITED	1.0534	675140	15.7443
Domestic Equities	Bank of Baroda	0.9477	439949	14.1642
Domestic Equities	Hindustan Aeronautics Limited	0.9439	36050	14.1071
Domestic Equities	Dabur India Limited	0.8673	250000	12.9625
Domestic Equities	Castrol India Limited	0.8526	681813	12.7438
Domestic Equities	CESC Limited	0.8465	800000	12.6520
Domestic Equities	Thyrocare Technologies Limited	0.8414	319481	12.5764
Domestic Equities	MphasiS Limited	0.7932	51627	11.8561
Domestic Equities	Emami Limited	0.7891	254965	11.7947
Domestic Equities	Coforge Limited	0.6791	85595	10.1499
Domestic Equities	Balrampur Chini Mills Limited	0.6687	212387	9.9949
Domestic Equities	ICICI Prudential Mutual Fund	0.6649	31932	9.9376
Domestic Equities	Mahanagar Gas Limited	0.6319	77427	9.4445
Domestic Equities	HDB Financial Services Limited	0.6057	128366	9.0530
Domestic Equities	SANOFI CONSUMER HEALTHCARE	0.5836	19430	8.7227
Domestic Equities	Power Finance Corporation Limited	0.5575	201361	8.3323
Domestic Equities	Hexaware Technologies limited	0.5452	172107	8.1493
Domestic Equities	Sanofi India Limited	0.5155	19430	7.7042
Domestic Equities	Indraprastha Gas Limited	0.2729	238696	4.0784
Total		93.4939		1397.3900
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	1.0356		15.4779
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.6691		10.0000
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.1620		2.4215
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0003		0.0050
Total		1.8670		27.9044
Overseas Equities	L'OREAL	1.7713	6200	26.4751
Overseas Equities	Starbucks ORD	1.6717	28000	24.9862
Overseas Equities	MICROSOFT CORPORATION	1.1961	5000	17.8773
Total		4.6392		69.3386

RISK DISCLOSURES ON DERIVATIVES