Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	3.6291	1403000	207.8404
Domestic Equities	Divi's Laboratories Limited	3.5125	305000	201.1628
Domestic Equities	Glenmark Pharmaceuticals Limited	3.4841	935000	199.5384
Domestic Equities	Laurus Labs Limited	3.4198	2240000	195.8544
Domestic Equities	HDFC Bank Limited	3.1364	890000	179.6198
Domestic Equities	Indus Towers Limited	2.8459	4490000	162.9870
Domestic Equities	UltraTech Cement Limited	2.6735	125000	153.1125
Domestic Equities	Reliance Industries Limited	2.4881	1025000	142.4955
Domestic Equities	PI Industries Limited	2.0635	278000	118.1750
Domestic Equities	MphasiS Limited	1.9244	395000	110.2129
Domestic Equities	PTC Industries Ltd	1.8712	71801	107.1630
Domestic Equities	Angel One Limited	1.8347	404000	105.0764
Domestic Equities	State Bank of India	1.8151	1305000	103.9498
Domestic Equities	Kaynes Technology India Limited	1.7459	162000	99.9864
Domestic Equities	IndusInd Bank Limited	1.7437	1250000	99.8625
Domestic Equities	Maruti Suzuki India Limited	1.6621	75500	95.1904
Domestic Equities	Piramal Enterprises Limited	1.5519	710000	88.8778
Domestic Equities	Godrej Properties Limited	1.5165	413000	86.8498
Domestic Equities	Sai Life Sciences Limited	1.5105	1070000	86.5042
Domestic Equities	HDFC Asset Management Company Limited	1.4996	152000	85.8800
Domestic Equities	Canara Bank	1.4982	8000000	85.8000
Domestic Equities	Bajaj Finserv Limited	1.4966	440000	85.7120
Domestic Equities	InterGlobe Aviation Limited	1.4758	143000	84.5202
Domestic Equities	Kajaria Ceramics Limited	1.3667	665000	78.2705
Domestic Equities	JK Cement Limited	1.3488	116000	77.2444
Domestic Equities	Mahanagar Gas Limited	1.3422	566000	76.8685
Domestic Equities	Belrise Industries Ltd.	1.2783	5300000	73.2089
Domestic Equities	IIFL Finance Limited	1.2685	1520000	72.6484
Domestic Equities	Persistent Systems Ltd	1.2074	134000	69.1507
Domestic Equities	Multi Commodity Exchange of India Limited	1.1955	89000	68.4677
Domestic Equities	LTIMindtree Limited	1.1947	134000	68.4204
Domestic Equities	Oracle Financial Services Software Limited	1.1839	80000	67.8000
Domestic Equities	Max Healthcare Institute Limited	1.1727	539000	67.1594
Domestic Equities	Amara Raja Energy & Mobility Ltd	1.1189	665000	64.0794
Domestic Equities	Tata Steel Limited	1.1142	4040000	63.8078
Domestic Equities	Balrampur Chini Mills Limited	1.0507	1025000	60.1726
Domestic Equities	ITC Hotels Limited	1.0462	2600000	59.9170
Domestic Equities	CRISIL Limited	1.0410	112400	59.6170
Domestic Equities	360 One WAM Limited	1.0404	566000	59.5828
Domestic Equities	Samhi Hotels Limited	1.0288	2607010	58.9210
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.0262	305000	58.7735
Domestic Equities	Bajaj Auto Limited	0.9928	71000	56.8568
Domestic Equities	Bharat Dynamics Limited	0.9894	350000	56.6650
Domestic Equities	Cholamandalam Financial Holdings Limited	0.9875	299600	56.5555
Domestic Equities	Amber Enterprises India Limited	0.9622	69200	55.1074
Domestic Equities	IDFC First Bank Limited	0.9605	8000000	55.0080
Domestic Equities	Oswal Pumps Limited	0.9564	737000	54.7738
Domestic Equities	The Federal Bank Limited	0.9544	2700000	54.6561
Domestic Equities	REC Limited	0.9247	1340000	52.9568
Domestic Equities	Bajaj Finance Ltd	0.8847	575000	50.6690
Domestic Equities	Blue Star Limited	0.8710	287000	49.8835
Domestic Equities	Bharat Electronics Limited	0.8663	1295000	49.6115
Domestic Equities	CESC Limited	0.8628	2915000	49.4122
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.8604	800000	49.2760
Domestic Equities	Infosys Limited	0.8036	305000	46.0245
Domestic Equities	Arvind Fashions Limited	0.7886	810518	45.1661
Domestic Equities	Aarti Industries Limited	0.7848	1070000	44.9454
Domestic Equities	Polycab India Limited	0.7503	63000	42.9723
Domestic Equities	The Great Eastern Shipping Company Limited	0.7073	431000	40.5097
Domestic Equities	Doms Industries Limited	0.6954	170000	39.8242
Domestic Equities	Nippon Life India Asset Management Limited	0.6879	485000	39.3990
Domestic Equities	Thejo Engineering Limited	0.6633	161000	37.9880
Domestic Equities	Aditya Vision Ltd	0.6513	945000	37.2992
Domestic Equities	Neuland Laboratories Limited	0.6029	26000	34.5306
Domestic Equities	PNB Housing Finance Limited	0.5816	337769	33.3108
Domestic Equities	Gokaldas Exports Limited	0.5727	386000	32.8004
Domestic Equities	Safari Industries (India) Limited	0.5701	155600	32.6480
Domestic Equities	Bharti Airtel Limited	0.5682	170000	32.5431
Domestic Equities	Whirlpool of India Limited	0.5639	242000	32.2973
Domestic Equities	Stylam Industries Limited	0.5188	170000	29.7109
Domestic Equities	Voltamp Transformers Limited	0.5122	33200	29.3355
Domestic Equities	Nitin Spinners Limited	0.5021	782000	28.7581
Domestic Equities	ABB India Limited	0.4432	46062	25.3802
Domestic Equities	Vishal Mega Mart Limited	0.4142	1700000	23.7218
Domestic Equities	Fortis Healthcare Limited	0.3893	260000	22.2937
Domestic Equities	Navin Fluorine International Limited	0.3878	44000	22.2103
Domestic Equities	Sri Lotus Developers and Realty Ltd.	0.3616	1380700	20.7105
Domestic Equities	Mankind Pharma Limited	0.2779	62000	15.9166
Domestic Equities	Syngene International Limited	0.2119	170000	12.1380
Domestic Equities	eClerx Services Limited	0.1710	26000	9.7947
Total		97.6796		5594.1417
Cash & Cash Equivalents and Net Assets	Triparty Repo	1.7451		99.9399
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.5754		32.9514
Total		2.3204		132.8913

RISK DISCLOSURES ON DERIVATIVES