Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	3.0268	1000000	129.2200
Domestic Equities	Aditya Birla Real Estate Limited	2.9874	463308	127.5394
Domestic Equities	Anant Raj Limited	2.8712	1820140	122.5773
Domestic Equities	PCBL Limited	2.6820	2639172	114.5005
Domestic Equities	Grasim Industries Limited	2.4297	398000	103.7288
Domestic Equities	Piramal Pharma Limited	2.3578	3745578	100.6624
Domestic Equities	GAIL (India) Limited	2.3360	5000000	99.7300
Domestic Equities	Cholamandalam Financial Holdings Limited	2.2933	600000	97.9080
Domestic Equities	Firstsource Solutions Limited	2.2819	2656693	97.4209
Domestic Equities	CESC Limited	2.1487	5272622	91.7331
Domestic Equities	Kirloskar Brothers Limited	1.8676	349717	79.7320
Domestic Equities	Indus Towers Limited	1.8513	2262370	79.0359
Domestic Equities	Apar Industries Limited	1.8181	76842	77.6208
Domestic Equities	Bharat Bijlee Limited	1.7740	195369	75.7358
Domestic Equities	Godrej Industries Limited	1.7556	696491	74.9494
Domestic Equities	Emami Limited	1.5998	998500	68.2974
Domestic Equities	Kirloskar Oil Engines Limited	1.5702	597616	67.0376
Domestic Equities	Orient Cement Limited	1.5239	1900391	65.0599
Domestic Equities	Mrs. Bectors Food Specialities Limited	1.4921	351104	63.7008
Domestic Equities	Amara Raja Energy & Mobility Ltd	1.4896	496564	63.5950
Domestic Equities	Punjab National Bank	1.4676	5973065	62.6575
Domestic Equities	Arvind Limited	1.4647	1651238	62.5324
Domestic Equities	Birlasoft Limited	1.4455	1044810	61.7117
Domestic Equities	PNB Housing Finance Limited	1.4412	690000	61.5273
Domestic Equities	ICRA Limited	1.4212	88605	60.6740
Domestic Equities	National Aluminium Company Limited	1.4179	2500000	60.5350
Domestic Equities	Minda Corporation Limited	1.3929	1200000	59.4660
Domestic Equities	Triveni Engineering & Industries Limited	1.3688	1464264	58.4388
Domestic Equities	Central Depository Services (India) Limited	1.3687	356421	58.4334
Domestic Equities	Inox India Limited	1.3288	499612	56.7284
Domestic Equities	Thomas Cook (India) Limited	1.3088	2680367	55.8749
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	1.2882	400000	54.9980
Domestic Equities	Aadhar Housing Finance Limited	1.2324	1215794	52.6135
Domestic Equities	Triveni Turbine Limited	1.2269	682319	52.3782
Domestic Equities	NLC India Limited	1.2126	2000000	51.7700
Domestic Equities	Varroc Engineering Limited	1.2068	992007	51.5199
Domestic Equities	Kalpataru Projects International Limited	1.2017	450000	51.3023
Domestic Equities	Arvind Fashions Limited	1.1995	900000	51.2100
Domestic Equities	Emcure Pharmaceuticals Ltd	1.1990	375000	51.1875
Domestic Equities	Tega Industries Limited	1.1987	297555	51.1750
Domestic Equities	Sanghvi Movers Ltd	1.1825	1530979	50.4840
Domestic Equities	Natco Pharma Limited	1.1612	360408	49.5741
Domestic Equities	Finolex Industries Limited	1.1247	1788670	48.0168
Domestic Equities	Archean Chemical Industries Limited	1.0847	650000	46.3093
Domestic Equities	Steel Authority of India Limited	1.0561	3850000	45.0874
Domestic Equities	NBCC (India) Limited	1.0458	4500000	44.6490
Domestic Equities	Sobha Limited	1.0165	260000	43.3953
Domestic Equities	The Great Eastern Shipping Company Limited	0.9983	387149	42.6193
Domestic Equities	Birla Corporation Limited	0.9754	335146	41.6436
Domestic Equities	Voltamp Transformers Limited	0.9729	40877	41.5357
Domestic Equities	Texmaco Rail & Engineering Limited	0.9568	1918304	40.8484
Domestic Equities	Nitin Spinners Limited	0.9567	1007744	40.8439
Domestic Equities	D.B.Corp Limited	0.9482	1301000	40.4806
Domestic Equities	Jyothy Labs Limited	0.9348	950000	39.9095
Domestic Equities	Chalet Hotels Limited	0.8961	429790	38.2556
Domestic Equities	LMW Limited	0.8932	23450	38.1344
Domestic Equities	Cyient Limited	0.8683	200000	37.0690
Domestic Equities	Safari Industries (India) Limited	0.8520	140693	36.3720
Domestic Equities	JK Paper Limited	0.8441	851100	36.0356
Domestic Equities	Inox Green Energy Services Limited	0.8306	2391304	35.4606
Domestic Equities	eClerx Services Limited	0.8042	98458	34.3353
Domestic Equities	Kirloskar Ferrous Industries Limited	0.7906	562896	33.7512
Domestic Equities	Sarda Energy and Minerals Limited	0.7763	741475	33.1439
Domestic Equities	Kajaria Ceramics Limited	0.7575	267972	32.3415
Domestic Equities	Gateway Distriparks Limited	0.6558	3388717	27.9976
Domestic Equities	Asahi India Glass Limited	0.6267	390790	26.7535
Domestic Equities	MOIL Limited	0.6192	837262	26.4365
Domestic Equities	Hitachi Energy India Limited	0.4593	16369	19.6077
Domestic Equities	Glenmark Pharmaceuticals Limited	0.4125	115208	17.6113
Domestic Equities	Premier Energies Limited	0.4105	143305	17.5255
Domestic Equities	Electronics Mart India Limited	0.4033	956159	17.2176
Domestic Equities	The Karnataka Bank Limited	0.2109	424639	9.0023
Domestic Equities	Gujarat Industries Power Company Limited	0.1468	296129	6.2676
Domestic Equities	PTC Industries Ltd	0.0288	1028	1.2304
Total		95.2500		4066.4648
Cash & Cash Equivalents and Net Assets	Triparty Repo	3.7748		161.1575
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.9074		38.7380
Total		4.6822		199.8955
Rights	Sobha Limited Partly paid FV5	0.0381	22295	1.6272
Rights	Grasim Industries Ltd Partly Paid Up FV1	0.0297	7623	1.2663
Total		0.0678		2.8935

RISK DISCLOSURES ON DERIVATIVES