Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Max Healthcare Institute Limited	3.2283	1000000	109.6950
Domestic Equities	State Bank of India	2.3954	1055000	81.3933
Domestic Equities	Indian Bank	2.2302	1400000	75.7820
Domestic Equities	Voltas Limited	2.1894	510000	74.3937
Domestic Equities	ICICI Bank Limited	2.1825	550000	74.1593
Domestic Equities	Blue Star Limited	2.1660	344496	73.5981
Domestic Equities	The Federal Bank Limited	2.1270	3750000	72.2738
Domestic Equities	HDFC Bank Limited	2.0445	380000	69.4716
Domestic Equities	Jindal Steel & Power Limited	1.9734	735000	67.0541
Domestic Equities	Coforge Limited	1.9706	82574	66.9609
Domestic Equities	Marico Limited	1.9466	1015000	66.1425
Domestic Equities	Bharti Hexacom Limited	1.8955	440000	64.4072
Domestic Equities	Piramal Enterprises Limited	1.8908	650383	64.2481
Domestic Equities	JK Cement Limited	1.8872	130000	64.1245
Domestic Equities	Aurobindo Pharma Limited	1.8784	550000	63.8275
Domestic Equities	Persistent Systems Ltd	1.8033	111133	61.2760
Domestic Equities	Alkem Laboratories Limited	1.7815	124000	60.5331
Domestic Equities	Torrent Power Limited	1.7232	393817	58.5547
Domestic Equities	Petronet LNG Limited	1.6849	1950000	57.2520
Domestic Equities	Nippon Life India Asset Management Limited	1.6158	949011	54.9050
Domestic Equities	Schaeffler India Limited	1.5905	160061	54.0430
Domestic Equities	Tube Investments Of India Limited	1.5607	191493	53.0311
Domestic Equities	MphasiS Limited	1.5452	210000	52.5042
Domestic Equities	Varun Beverages Ltd	1.5083	949682	51.2496
Domestic Equities	UNO Minda Limited	1.4661	569001	49.8160
Domestic Equities	Hindustan Petroleum Corporation Limited	1.4317	1350000	48.6473
Domestic Equities	Oil India Limited	1.4227	1250000	48.3438
Domestic Equities	Indus Towers Limited	1.3868	1409558	47.1215
Domestic Equities	Page Industries Limited	1.3821	11000	46.9631
Domestic Equities	Adani Wilmar Limited	1.3684	1800000	46.4976
Domestic Equities	Power Finance Corporation Limited	1.3410	1100000	45.5675
Domestic Equities	Suzlon Energy Limited	1.3340	8000000	45.3280
Domestic Equities	Biocon Limited	1.3174	1310000	44.7627
Domestic Equities	Solar Industries India Limited	1.3096	39577	44.5004
Domestic Equities	Godrej Consumer Products Limited	1.2794	375000	43.4719
Domestic Equities	Minda Corporation Limited	1.2697	800000	43.1440
Domestic Equities	Colgate Palmolive (India) Limited	1.2660	180000	43.0164
Domestic Equities	Abbott India Limited	1.2657	14000	43.0088
Domestic Equities	KEI Industries Limited	1.2457	146316	42.3270
Domestic Equities	Dixon Technologies (India) Limited	1.2412	32000	42.1744
Domestic Equities	CRISIL Limited	1.2263	99716	41.6703
Domestic Equities	Escorts Kubota Limited	1.2182	127359	41.3923
Domestic Equities	Deepak Nitrite Limited	1.1675	200000	39.6720
Domestic Equities	Exide Industries Limited	1.1393	1074014	38.7128
Domestic Equities	CEAT Limited	1.1314	133506	38.4431
Domestic Equities	Bharat Forge Limited	1.1113	322987	37.7620
Domestic Equities	L&T Finance Limited	1.0338	2292573	35.1268
Domestic Equities	REC Limited	1.0017	793000	34.0356
Domestic Equities	Triveni Turbine Limited	0.9688	584099	32.9198
Domestic Equities	Apar Industries Limited	0.9619	59000	32.6857
Domestic Equities	Endurance Technologies Limited	0.9548	164833	32.4441
Domestic Equities	AIA Engineering Limited	0.9511	96422	32.3178
Domestic Equities	ITC Hotels Limited	0.9486	1631880	32.2313
Domestic Equities	NMDC Limited	0.9287	4580929	31.5580
Domestic Equities	Havells India Limited	0.8999	200000	30.5780
Domestic Equities	APL Apollo Tubes Limited	0.8978	200000	30.5050
Domestic Equities	CG Power and Industrial Solutions Limited	0.8829	469853	30.0001
Domestic Equities	LIC Housing Finance Limited	0.8712	525000	29.6021
Domestic Equities	Triveni Engineering & Industries Limited	0.8469	748526	28.7771
Domestic Equities	Lupin Limited	0.7871	131877	26.7440
Domestic Equities	Anant Raj Limited	0.6979	482402	23.7149
Domestic Equities	JSW Energy Limited	0.6728	425000	22.8608
Domestic Equities	Emami Limited	0.6408	375481	21.7741
Domestic Equities	Kirloskar Brothers Limited	0.5054	100264	17.1722
Domestic Equities	LMW Limited	0.4935	10491	16.7702
Domestic Equities	Hero MotoCorp Limited	0.4383	40000	14.8918
Domestic Equities	Piramal Pharma Limited	0.3969	600000	13.4850
Domestic Equities	Whirlpool of India Limited	0.3228	110791	10.9672
Domestic Equities	Vedant Fashions Limited	0.2854	125000	9.6981
Total		92.5295		3144.0829
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	4.5236		153.7069
Cash & Cash Equivalents and Net Assets	Triparty Repo	2.9469		100.1344
Total		7.4705		253.8413

RISK DISCLOSURES ON DERIVATIVES