Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	9.1620	475000	85.3124
Domestic Equities	ICICI Bank Limited	8.6932	622620	80.9468
Domestic Equities	Reliance Industries Limited	4.6116	332308	42.9408
Domestic Equities	Infosys Limited	4.1899	210000	39.0149
Domestic Equities	Larsen & Toubro Limited	4.1106	102761	38.2764
Domestic Equities	State Bank of India	3.4778	386000	32.3835
Domestic Equities	Axis Bank Limited	3.2948	270000	30.6801
Domestic Equities	Hindustan Unilever Limited	2.8415	106000	26.4592
Domestic Equities	Bharti Airtel Limited	2.4989	143000	23.2682
Domestic Equities	Shree Cement Limited	2.3129	8259	21.5365
Domestic Equities	Tata Consultancy Services Limited	2.2463	48976	20.9169
Domestic Equities	Voltas Limited	2.2350	125500	20.8110
Domestic Equities	Power Grid Corporation of India Limited	1.9103	540000	17.7876
Domestic Equities	Mahindra & Mahindra Limited	1.8475	58000	17.2034
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.5884	361000	14.7902
Domestic Equities	Page Industries Limited	1.5822	3300	14.7328
Domestic Equities	Britannia Industries Limited	1.5389	29000	14.3293
Domestic Equities	UNO Minda Limited	1.4677	130000	13.6663
Domestic Equities	Kalpataru Projects International Limited	1.3030	106421	12.1325
Domestic Equities	Hindustan Petroleum Corporation Limited	1.2960	315000	12.0677
Domestic Equities	Schaeffler India Limited	1.2449	32343	11.5924
Domestic Equities	Navin Fluorine International Limited	1.2313	32685	11.4656
Domestic Equities	Alembic Pharmaceuticals Limited	1.1730	100000	10.9220
Domestic Equities	NTPC Limited	1.1716	300000	10.9095
Domestic Equities	Bata India Limited	1.1667	77000	10.8635
Domestic Equities	Vinati Organics Limited	1.1634	58071	10.8329
Domestic Equities	Wipro Limited	1.1481	185000	10.6902
Domestic Equities	Hindalco Industries Limited	1.1440	162333	10.6523
Domestic Equities	JK Cement Limited	1.1257	24500	10.4817
Domestic Equities	IndusInd Bank Limited	1.1101	103800	10.3369
Domestic Equities	L&T Finance Limited	1.1093	725000	10.3291
Domestic Equities	Graphite India Limited	1.0774	192372	10.0322
Domestic Equities	Jyoti CNC Automation Ltd	1.0765	80695	10.0235
Domestic Equities	Cholamandalam Investment and Finance Company Limited	1.0601	80000	9.8716
Domestic Equities	Asian Paints Limited	1.0558	39647	9.8309
Domestic Equities	Gokaldas Exports Limited	1.0395	100616	9.6798
Domestic Equities	Piramal Pharma Limited	1.0390	360000	9.6750
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.9768	130000	9.0955
Domestic Equities	LTIMindtree Limited	0.9431	14228	8.7821
Domestic Equities	Eicher Motors Limited	0.9340	18000	8.6973
Domestic Equities	Multi Commodity Exchange of India Limited	0.9300	14000	8.6595
Domestic Equities	Cipla Limited	0.9000	54633	8.3802
Domestic Equities	Info Edge (India) Limited	0.8866	10000	8.2553
Domestic Equities	Tata Motors Limited	0.8446	100000	7.8645
Domestic Equities	Gillette India Limited	0.8431	8000	7.8502
Domestic Equities	Manappuram Finance Limited	0.8307	495000	7.7349
Domestic Equities	VIP Industries Limited	0.8294	150000	7.7228
Domestic Equities	CG Power and Industrial Solutions Limited	0.7864	100000	7.3225
Domestic Equities	Arvind Fashions Limited	0.7796	127574	7.2590
Domestic Equities	InterGlobe Aviation Limited	0.7054	15000	6.5684
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.7014	26718	6.5309
Domestic Equities	Finolex Industries Limited	0.6308	218803	5.8738
Domestic Equities	GHCL Limited	0.6138	95000	5.7152
Domestic Equities	Avenue Supermarts Limited	0.5577	14000	5.1934
Domestic Equities	The Indian Hotels Company Limited	0.4363	51210	4.0627
Domestic Equities	Kirloskar Ferrous Industries Limited	0.2222	34511	2.0693
Total		95.6965		891.0831
Cash & Cash Equivalents and Net Assets	Triparty Repo	2.9733		27.6860
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	1.3302		12.3864
Total		4.3035		40.0724

RISK DISCLOSURES ON DERIVATIVES