Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Glenmark Pharmaceuticals Limited	3.2821	989000	201.2813
Domestic Equities	ICICI Bank Limited	3.0722	1403000	188.4089
Domestic Equities	Indus Towers Limited	3.0658	4490000	188.0188
Domestic Equities	Divi's Laboratories Limited	2.9707	285000	182.1863
Domestic Equities	Shriram Finance Limited	2.5129	1547000	154.1121
Domestic Equities	UltraTech Cement Limited	2.4018	125000	147.3000
Domestic Equities	Polycab India Limited	2.3977	193000	147.0467
Domestic Equities	Axis Bank Limited	2.1734	1050000	133.2870
Domestic Equities	Reliance Industries Limited	2.1125	825000	129.5580
Domestic Equities	Multi Commodity Exchange of India Limited	2.0519	113000	125.8368
Domestic Equities	Piramal Finance Limited	2.0478	764377	125.5871
Domestic Equities	Maruti Suzuki India Limited	1.9929	73200	122.2220
Domestic Equities	Laurus Labs Limited	1.9874	1100000	121.8800
Domestic Equities	PTC Industries Ltd	1.9144	63182	117.4048
Domestic Equities	LTIMindtree Limited	1.8983	192000	116.4192
Domestic Equities	State Bank of India	1.8498	1155000	113.4441
Domestic Equities	Neuland Laboratories Limited	1.8119	73227	111.1220
Domestic Equities	IndusInd Bank Limited	1.7614	1250000	108.0250
Domestic Equities	IDFC First Bank Limited	1.7079	12234457	104.7392
Domestic Equities	Bajaj Finserv Limited	1.6299	490000	99.9551
Domestic Equities	InterGlobe Aviation Limited	1.6166	195953	99.1424
Domestic Equities	MphasiS Limited	1.5929	350000	97.6920
Domestic Equities	Sai Life Sciences Limited	1.5422	1041193	94.5820
Domestic Equities	IIFL Finance Limited	1.5131	1520000	92.7960
Domestic Equities	Mahindra & Mahindra Limited	1.5120	250000	92.7300
Domestic Equities	SRF Limited	1.5032	299801	92.1888
Domestic Equities	Bajaj Auto Limited	1.4930	98000	91.5614
Domestic Equities	Aurobindo Pharma Limited	1.4467	750000	88.7250
Domestic Equities	CG Power and Industrial Solutions Limited	1.3354	1263995	81.8942
Domestic Equities	The Federal Bank Limited	1.3066	3000000	80.1300
Domestic Equities	Belrise Industries Ltd.	1.2995	4300000	79.6962
Domestic Equities	ICICI Prudential Asset Management Company Limited	1.2640	291309	77.5202
Domestic Equities	Jamna Auto Industries Limited	1.2215	5918070	74.9109
Domestic Equities	Voltamp Transformers Limited	1.2128	94725	74.3781
Domestic Equities	The Ramco Cements Limited	1.1787	684136	72.2858
Domestic Equities	Angel One Limited	1.1672	305396	71.5848
Domestic Equities	Kaynes Technology India Limited	1.1095	169561	68.0448
Domestic Equities	Sagility India Limited	1.0692	12605042	65.5714
Domestic Equities	Kajaria Ceramics Limited	1.0502	665000	64.4053
Domestic Equities	Mahanagar Gas Limited	1.0485	566000	64.3033
Domestic Equities	JSW Steel Limited	1.0404	547758	63.8029
Domestic Equities	Vedanta Limited	1.0348	1050000	63.4620
Domestic Equities	Godrej Properties Limited	1.0302	315209	63.1805
Domestic Equities	Infosys Limited	1.0241	388803	62.8072
Domestic Equities	Bharti Airtel Limited	1.0128	295000	62.1152
Domestic Equities	Manappuram Finance Limited	1.0125	2012466	62.0946
Domestic Equities	Oracle Financial Services Software Limited	1.0027	80000	61.4960
Domestic Equities	Cholamandalam Financial Holdings Limited	0.9758	330093	59.8426
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.9758	305000	59.8441
Domestic Equities	Blue Star Limited	0.9510	337000	58.3246
Domestic Equities	Samhi Hotels Limited	0.8966	3007010	54.9892
Domestic Equities	Dalmia Bharat Limited	0.8778	252620	53.8308
Domestic Equities	The Great Eastern Shipping Company Limited	0.7925	430488	48.6021
Domestic Equities	Astral Limited	0.7924	350000	48.5975
Domestic Equities	CRISIL Limited	0.7915	112327	48.5432
Domestic Equities	Gokaldas Exports Limited	0.7822	646443	47.9725
Domestic Equities	Aditya Vision Ltd	0.7520	945000	46.1207
Domestic Equities	Whirlpool of India Limited	0.7407	505249	45.4269
Domestic Equities	Doms Industries Limited	0.7250	170000	44.4618
Domestic Equities	Nippon Life India Asset Management Limited	0.6957	485000	42.6630
Domestic Equities	Bajaj Finance Ltd	0.6838	425000	41.9390
Domestic Equities	Arvind Fashions Limited	0.6597	810518	40.4570
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.6538	600000	40.0950
Domestic Equities	Aarti Industries Limited	0.6524	1070000	40.0073
Domestic Equities	Tega Industries Limited	0.6381	200602	39.1314
Domestic Equities	Ashok Leyland Limited	0.6345	2171646	38.9137
Domestic Equities	Oswal Pumps Limited	0.6334	737000	38.8473
Domestic Equities	JK Cement Limited	0.6186	68589	37.9366
Domestic Equities	Sri Lotus Developers and Realty Ltd.	0.5955	2292263	36.5180
Domestic Equities	Larsen & Toubro Limited	0.5941	89228	36.4363
Domestic Equities	Tech Mahindra Limited	0.5188	200000	31.8180
Domestic Equities	Stylam Industries Limited	0.4992	137327	30.6157
Domestic Equities	Bank of Baroda	0.4825	1000000	29.5900
Domestic Equities	HDFC Asset Management Company Limited	0.4532	104000	27.7909
Domestic Equities	Navin Fluorine International Limited	0.4247	44000	26.0480
Domestic Equities	Nitin Spinners Limited	0.4015	782000	24.6213
Domestic Equities	DCB Bank Limited	0.1609	573423	9.8686
Domestic Equities	Thejo Engineering Limited	0.0231	8124	1.4173
Total		98.3601		6032.2058
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.9308		57.0838
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.7091		43.4884
Total		1.6399		100.5722

RISK DISCLOSURES ON DERIVATIVES