Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	3.8168	1703000	230.7565
Domestic Equities	Indus Towers Limited	3.2997	4490000	199.4907
Domestic Equities	Glenmark Pharmaceuticals Limited	3.2977	989000	199.3725
Domestic Equities	Divi's Laboratories Limited	2.8525	285000	172.4535
Domestic Equities	UltraTech Cement Limited	2.6246	125000	158.6750
Domestic Equities	Axis Bank Limited	2.3801	1050000	143.8920
Domestic Equities	Multi Commodity Exchange of India Limited	2.3625	565000	142.8320
Domestic Equities	Shriram Finance Limited	2.3620	1400000	142.8000
Domestic Equities	Polycab India Limited	2.2389	193000	135.3606
Domestic Equities	Piramal Finance Limited	2.2043	764377	133.2691
Domestic Equities	State Bank of India	2.0578	1155000	124.4108
Domestic Equities	Reliance Industries Limited	1.9042	825000	115.1205
Domestic Equities	LTIMindtree Limited	1.8974	192000	114.7104
Domestic Equities	PTC Industries Ltd	1.8577	62195	112.3117
Domestic Equities	Bajaj Auto Limited	1.7939	113000	108.4518
Domestic Equities	Maruti Suzuki India Limited	1.7676	73200	106.8647
Domestic Equities	Laurus Labs Limited	1.7558	1100000	106.1500
Domestic Equities	IDFC First Bank Limited	1.6914	12234457	102.2556
Domestic Equities	ICICI Prudential Asset Management Company Limited	1.6782	341309	101.4575
Domestic Equities	Neuland Laboratories Limited	1.6050	73227	97.0331
Domestic Equities	MphasiS Limited	1.5972	350000	96.5650
Domestic Equities	Bajaj Finserv Limited	1.5826	490000	95.6774
Domestic Equities	Jamna Auto Industries Limited	1.5375	7474678	92.9551
Domestic Equities	Aurobindo Pharma Limited	1.4982	750000	90.5775
Domestic Equities	The Ramco Cements Limited	1.4848	800791	89.7687
Domestic Equities	Manappuram Finance Limited	1.4419	3062466	87.1731
Domestic Equities	Sai Life Sciences Limited	1.4383	1041193	86.9552
Domestic Equities	Mahindra & Mahindra Limited	1.4191	250000	85.7950
Domestic Equities	SRF Limited	1.3966	299801	84.4330
Domestic Equities	Larsen & Toubro Limited	1.3609	209228	82.2747
Domestic Equities	IIFL Finance Limited	1.3292	1520000	80.3624
Domestic Equities	Angel One Limited	1.2625	300396	76.3276
Domestic Equities	Belrise Industries Ltd.	1.2152	4300000	73.4655
Domestic Equities	Vedanta Limited	1.1837	1050000	71.5628
Domestic Equities	Voltamp Transformers Limited	1.1554	94725	69.8550
Domestic Equities	Dalmia Bharat Limited	1.1193	327620	67.6699
Domestic Equities	DCB Bank Limited	1.0648	3224084	64.3753
Domestic Equities	Infosys Limited	1.0553	388803	63.8026
Domestic Equities	Sagility Limited	1.0410	12605042	62.9370
Domestic Equities	Oracle Financial Services Software Limited	1.0268	80000	62.0800
Domestic Equities	Blue Star Limited	1.0128	337000	61.2295
Domestic Equities	Kajaria Ceramics Limited	0.9926	665000	60.0096
Domestic Equities	IndusInd Bank Limited	0.9634	650000	58.2465
Domestic Equities	Bharti Airtel Limited	0.9606	295000	58.0767
Domestic Equities	Bandhan Bank Limited	0.9593	3750000	57.9938
Domestic Equities	JK Cement Limited	0.9464	103589	57.2174
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.9152	305000	55.3301
Domestic Equities	Cholamandalam Financial Holdings Limited	0.9032	330093	54.6073
Domestic Equities	CRISIL Limited	0.8666	112327	52.3904
Domestic Equities	Astral Limited	0.8548	350000	51.6810
Domestic Equities	The Great Eastern Shipping Company Limited	0.8407	422718	50.8276
Domestic Equities	Samhi Hotels Limited	0.8090	2887675	48.9114
Domestic Equities	Aditya Vision Ltd	0.7815	945000	47.2500
Domestic Equities	Oil & Natural Gas Corporation Limited	0.7563	1700000	45.7232
Domestic Equities	Ujjivan Small Finance Bank Limited	0.7556	6987738	45.6788
Domestic Equities	Ashok Leyland Limited	0.7065	2171646	42.7141
Domestic Equities	Nippon Life India Asset Management Limited	0.7044	485000	42.5879
Domestic Equities	CreditAccess Grameen Limited	0.7019	319905	42.4354
Domestic Equities	Aarti Industries Limited	0.6583	1070000	39.7987
Domestic Equities	Bajaj Finance Ltd	0.6537	425000	39.5186
Domestic Equities	Whirlpool of India Limited	0.6500	505249	39.2957
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.6320	600000	38.2110
Domestic Equities	Arvind Fashions Limited	0.6311	810518	38.1551
Domestic Equities	Gokaldas Exports Limited	0.5881	646443	35.5576
Domestic Equities	Tech Mahindra Limited	0.5766	200000	34.8620
Domestic Equities	Tega Industries Limited	0.5649	200602	34.1525
Domestic Equities	Union Bank of India	0.5382	1800000	32.5368
Domestic Equities	Stylam Industries Limited	0.5026	137327	30.3877
Domestic Equities	Bank of Baroda	0.4952	1000000	29.9400
Domestic Equities	Oswal Pumps Limited	0.4827	737000	29.1852
Domestic Equities	Tata Steel Limited	0.4792	1500000	28.9695
Domestic Equities	Navin Fluorine International Limited	0.4439	44000	26.8356
Domestic Equities	Doms Industries Limited	0.4347	110343	26.2837
Domestic Equities	Nitin Spinners Limited	0.4268	782000	25.8060
Domestic Equities	Sri Lotus Developers and Realty Ltd.	0.3977	1603562	24.0438
Domestic Equities	JSW Steel Limited	0.3955	196875	23.9085
Domestic Equities	Tilaknagar Industries Limited	0.1675	234372	10.1237
Total		96.8081		5852.7632
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	3.1919		192.9740
Total		3.1919		192.9740

RISK DISCLOSURES ON DERIVATIVES