Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.6944	1521000	278.0692
Domestic Equities	Bajaj Finance Limited	4.1218	225000	201.2760
Domestic Equities	Reliance Industries Limited	3.8776	1485000	189.3524
Domestic Equities	Divi's Laboratories Limited	3.5127	297000	171.5309
Domestic Equities	Indus Towers Limited	3.0499	4455000	148.9307
Domestic Equities	InterGlobe Aviation Limited	3.0065	287000	146.8105
Domestic Equities	UltraTech Cement Limited	2.5455	108000	124.3031
Domestic Equities	Trent Limited	2.4438	224100	119.3366
Domestic Equities	Bharti Airtel Limited	2.3002	648000	112.3243
Domestic Equities	Laurus Labs Limited	2.2045	1755000	107.6517
Domestic Equities	PTC Industries Ltd	2.1974	71801	107.3041
Domestic Equities	Persistent Systems Ltd	2.0306	179836	99.1571
Domestic Equities	BSE Limited	2.0087	179000	98.0884
Domestic Equities	PI Industries Limited	1.8955	270000	92.5614
Domestic Equities	ICICI Bank Limited	1.8859	683000	92.0923
Domestic Equities	Maruti Suzuki India Limited	1.7815	75500	86.9922
Domestic Equities	Hindustan Unilever Limited	1.6653	360000	81.3186
Domestic Equities	Sai Life Sciences Limited	1.6333	1048287	79.7589
Domestic Equities	Axis Bank Limited	1.6248	720000	79.3440
Domestic Equities	Kaynes Technology India Limited	1.5946	164025	77.8684
Domestic Equities	Mahanagar Gas Limited	1.5849	558000	77.3918
Domestic Equities	Multi Commodity Exchange of India Limited	1.5664	144000	76.4892
Domestic Equities	Waaree Energies Limited	1.5512	315000	75.7465
Domestic Equities	Piramal Enterprises Limited	1.5476	765000	75.5705
Domestic Equities	PCBL Chemical Limited	1.4920	1720937	72.8559
Domestic Equities	Kotak Mahindra Bank Limited	1.4762	332000	72.0838
Domestic Equities	Mahindra & Mahindra Limited	1.4248	261000	69.5774
Domestic Equities	National Aluminium Company Limited	1.3911	3870000	67.9301
Domestic Equities	REC Limited	1.3448	1530000	65.6676
Domestic Equities	Page Industries Limited	1.3377	15300	65.3214
Domestic Equities	State Bank of India	1.3350	845000	65.1918
Domestic Equities	MphasiS Limited	1.2902	252000	63.0050
Domestic Equities	Oracle Financial Services Software Limited	1.2862	80000	62.8072
Domestic Equities	JK Cement Limited	1.1819	117000	57.7120
Domestic Equities	The Indian Hotels Company Limited	1.1741	728000	57.3336
Domestic Equities	Tata Steel Limited	1.1655	3690000	56.9146
Domestic Equities	Balrampur Chini Mills Limited	1.1604	1035000	56.6663
Domestic Equities	The Federal Bank Limited	1.1012	2790000	53.7717
Domestic Equities	360 One WAM Limited	1.0772	558000	52.5999
Domestic Equities	LTIMindtree Limited	1.0761	117000	52.5488
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.0739	292500	52.4409
Domestic Equities	Cholamandalam Financial Holdings Limited	1.0653	297000	52.0181
Domestic Equities	Angel One Limited	1.0232	216000	49.9651
Domestic Equities	ABB India Limited	1.0108	89000	49.3616
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.9985	486000	48.7604
Domestic Equities	Amber Enterprises India Limited	0.9968	67500	48.6732
Domestic Equities	Alkem Laboratories Limited	0.9447	94500	46.1321
Domestic Equities	Doms Industries Limited	0.9280	157500	45.3167
Domestic Equities	CRISIL Limited	0.9165	107091	44.7523
Domestic Equities	Aditya Vision Ltd	0.8626	945000	42.1234
Domestic Equities	Protean eGov Technologies Ltd	0.8622	314000	42.1011
Domestic Equities	The Great Eastern Shipping Company Limited	0.7555	396000	36.8933
Domestic Equities	CESC Limited	0.7515	2385000	36.6956
Domestic Equities	Max Healthcare Institute Limited	0.6649	296000	32.4697
Domestic Equities	Safari Industries (India) Limited	0.6557	162000	32.0193
Domestic Equities	Arvind Fashions Limited	0.6263	819000	30.5815
Domestic Equities	Gokaldas Exports Limited	0.6242	378000	30.4800
Domestic Equities	ITC Hotels Limited	0.6170	1525500	30.1302
Domestic Equities	Bajaj Finserv Limited	0.5878	143000	28.7051
Domestic Equities	Stylam Industries Limited	0.5635	167047	27.5185
Domestic Equities	Bharti Hexacom Limited	0.5396	180000	26.3484
Domestic Equities	Max Financial Services Limited	0.5288	225000	25.8233
Domestic Equities	Thejo Engineering Limited	0.5224	144792	25.5080
Domestic Equities	Voltamp Transformers Limited	0.5080	34759	24.8052
Domestic Equities	Nitin Spinners Limited	0.4703	720000	22.9680
Domestic Equities	Samhi Hotels Limited	0.4614	1600000	22.5312
Domestic Equities	Colgate Palmolive (India) Limited	0.3964	81000	19.3574
Domestic Equities	Bharat Dynamics Limited	0.3280	125000	16.0175
Domestic Equities	Oil India Limited	0.2994	378000	14.6192
Total		98.2223		4796.3722
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	1.7568		85.7869
Total		1.7568		85.7869
Rights	Bharti Airtel Ltd Partly Paid 1.25 FV	0.0210	7907	1.0232
Total		0.0210		1.0232

RISK DISCLOSURES ON DERIVATIVES