Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	5.6772	77975	11.2736
Domestic Equities	Larsen & Toubro Limited	5.3573	28947	10.6383
Domestic Equities	HDFC Bank Limited	4.8120	49131	9.5555
Domestic Equities	State Bank of India	2.9821	72900	5.9217
Domestic Equities	Maruti Suzuki India Limited	2.9195	4706	5.7973
Domestic Equities	Bharti Airtel Limited	2.8697	30700	5.6985
Domestic Equities	Bajaj Auto Limited	2.7307	6300	5.4224
Domestic Equities	One Source Specialty Pharma Ltd	2.7290	28195	5.4191
Domestic Equities	Infosys Limited	2.5942	32965	5.1514
Domestic Equities	Creditaccess Grameen Limited	2.5129	43600	4.9900
Domestic Equities	Godfrey Phillips India Limited	2.1671	4945	4.3034
Domestic Equities	Coforge Limited	2.1530	5000	4.2752
Domestic Equities	Axis Bank Limited	2.0713	34500	4.1131
Domestic Equities	Jubilant Foodworks Limited	2.0303	61500	4.0316
Domestic Equities	360 ONE WAM LIMITED	2.0092	40000	3.9898
Domestic Equities	Kotak Mahindra Bank Limited	1.9851	19000	3.9419
Domestic Equities	Cummins India Limited	1.9749	12000	3.9217
Domestic Equities	Lupin Limited	1.9717	20000	3.9154
Domestic Equities	Tech Mahindra Limited	1.8824	23750	3.7380
Domestic Equities	Newgen Software Technologies Limited	1.8093	29042	3.5928
Domestic Equities	Century Plyboards (India) Limited	1.7628	45000	3.5006
Domestic Equities	Garware Polyester Limited	1.7111	7235	3.3979
Domestic Equities	Navin Fluorine International Limited	1.6974	7910	3.3706
Domestic Equities	KEC International Limited	1.6971	40485	3.3700
Domestic Equities	Power Finance Corporation Limited	1.6891	82625	3.3542
Domestic Equities	Eternal Limited	1.6801	140000	3.3363
Domestic Equities	Karur Vysya Bank Limited	1.6746	150000	3.3254
Domestic Equities	Max Financial Services Limited	1.6648	22000	3.3059
Domestic Equities	Trent Limited	1.6614	5846	3.2992
Domestic Equities	Max Healthcare Institute Limited	1.5866	28000	3.1506
Domestic Equities	Hindalco Industries Limited	1.5632	49000	3.1042
Domestic Equities	Varun Beverages Limited	1.5579	65000	3.0937
Domestic Equities	Bajaj Finance Limited	1.5025	3250	2.9837
Domestic Equities	Jindal Steel & Power Limited	1.2902	27000	2.5620
Domestic Equities	Pidilite Industries Limited	1.2854	8215	2.5526
Domestic Equities	PG Electroplast Limited	1.2848	33071	2.5513
Domestic Equities	SPANDANA SPHOORTY FINANCIAL LIMITED	1.2409	85000	2.4642
Domestic Equities	SRF Limited	1.2391	8600	2.4605
Domestic Equities	The Ramco Cements Limited	1.2287	25000	2.4399
Domestic Equities	Neuland Laboratories Ltd	1.2165	2100	2.4156
Domestic Equities	Suzlon Energy Limited	1.1699	325000	2.3231
Domestic Equities	One 97 Communications Limited	1.1210	25000	2.2261
Domestic Equities	Ambuja Cements Limited	1.1149	40000	2.2140
Domestic Equities	Coal India Limited	1.1004	55000	2.1851
Domestic Equities	NTPC Limited	1.0930	65000	2.1704
Domestic Equities	SYRMA SGS TECHNOLOGY LIMITED	1.0853	40000	2.1552
Domestic Equities	Thangamayil Jewellery Limited	1.0779	11102	2.1404
Domestic Equities	ZF Comm. Vehicle Control Systems Ind Ltd	1.0623	1578	2.1095
Domestic Equities	GAIL (India) Limited	1.0514	110000	2.0878
Domestic Equities	Prestige Estates Projects Limited	1.0340	14000	2.0532
Domestic Equities	Suraksha Diagnostic Limited	0.9358	57870	1.8582
Total		97.3190		193.2520
Cash & Cash Equivalents and Net Assets	CCIL	2.1207	4212	4.2112
Cash & Cash Equivalents and Net Assets	Net Receivable/Payable	0.5603		1.1126
Total		2.6810		5.3238

RISK DISCLOSURES ON DERIVATIVES