Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	3.4188	1703613	228.7782
Domestic Equities	HDFC Bank Limited	3.0861	2083532	206.5197
Domestic Equities	Reliance Industries Limited	2.7879	1187984	186.5610
Domestic Equities	Kotak Mahindra Bank Limited	2.5750	782856	172.3144
Domestic Equities	State Bank of India	2.5002	1703413	167.3092
Domestic Equities	Eternal Limited	2.2636	5447918	151.4794
Domestic Equities	Axis Bank Limited	2.0866	1100000	139.6340
Domestic Equities	Mahindra & Mahindra Limited	2.0564	371000	137.6113
Domestic Equities	Bharti Airtel Limited	1.9351	615000	129.4944
Domestic Equities	Infosys Limited	1.9124	792210	127.9736
Domestic Equities	SJS Enterprises Pvt Limited	1.8860	742621	126.2084
Domestic Equities	Vedanta Limited	1.8767	2077819	125.5834
Domestic Equities	Voltas Limited	1.8354	902305	122.8218
Domestic Equities	One 97 Communications Limited	1.7716	912693	118.5497
Domestic Equities	HDB Financial Services Limited	1.7646	1542461	118.0831
Domestic Equities	Bajaj Finserv Limited	1.7572	576454	117.5909
Domestic Equities	Power Finance Corporation Limited	1.6623	3130000	111.2402
Domestic Equities	Coforge Limited	1.5663	630264	104.8129
Domestic Equities	Larsen & Toubro Limited	1.5352	251581	102.7331
Domestic Equities	Max Financial Services Limited	1.5189	607963	101.6393
Domestic Equities	Indus Towers Limited	1.4956	2390000	100.0813
Domestic Equities	RBL Bank Limited	1.4394	3050000	96.3190
Domestic Equities	Radico Khaitan Limited	1.3779	279555	92.2084
Domestic Equities	Avenue Supermarts Limited	1.3322	235708	89.1495
Domestic Equities	Craftsman Automation Ltd	1.3238	115201	88.5838
Domestic Equities	UltraTech Cement Limited	1.2669	71943	84.7776
Domestic Equities	Hexaware Technologies limited	1.2617	1102884	84.4313
Domestic Equities	Cholamandalam Financial Holdings Limited	1.2510	461770	83.7143
Domestic Equities	Persistent Systems Limited	1.2459	132926	83.3712
Domestic Equities	Vinati Organics Limited	1.2394	521879	82.9370
Domestic Equities	City Union Bank Limited	1.2183	2803583	81.5282
Domestic Equities	Computer Age Management Services Limited	1.1651	1052350	77.9686
Domestic Equities	Hindalco Industries Limited	1.1553	871918	77.3130
Domestic Equities	V-Guard Industries Limited	1.1312	2307963	75.7012
Domestic Equities	SBFC Finance Ltd	1.1269	7247393	75.4091
Domestic Equities	Fortis Healthcare Limited	1.1235	850482	75.1826
Domestic Equities	Bank of Maharashtra	1.1127	12000000	74.4600
Domestic Equities	Godrej Consumer Products Limited	1.1087	607023	74.1904
Domestic Equities	TD Power Systems Limited	1.1086	1056685	74.1846
Domestic Equities	Varun Beverages Limited	1.0980	1500021	73.4785
Domestic Equities	TVS Motor Company Limited	1.0852	195224	72.6194
Domestic Equities	Prestige Estates Projects Limited	0.9973	418480	66.7392
Domestic Equities	United Spirits Limited	0.9941	460789	66.5241
Domestic Equities	Sansera Engineering Ltd	0.9856	393279	65.9529
Domestic Equities	Vishal Mega Mart Ltd	0.9782	4800000	65.4576
Domestic Equities	InterGlobe Aviation Limited	0.9556	126391	63.9475
Domestic Equities	Granules India Limited	0.9290	1038748	62.1691
Domestic Equities	K.P.R. Mill Limited	0.9265	657895	62.0000
Domestic Equities	Emcure Pharmaceuticals Ltd	0.8967	439742	60.0028
Domestic Equities	SAI Life Sciences Ltd	0.8910	656395	59.6269
Domestic Equities	CG Power and Industrial Solutions Limited	0.8714	900000	58.3110
Domestic Equities	Jupiter Life Line Hospitals Ltd	0.8673	416510	58.0365
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.8420	227787	56.3454
Domestic Equities	Asahi India Glass Limited	0.8370	551836	56.0114
Domestic Equities	JK Cement Limited	0.8265	100000	55.3100
Domestic Equities	Bharat Forge Limited	0.8200	373192	54.8742
Domestic Equities	TRIVENI TURBINE LTD	0.8043	1000000	53.8250
Domestic Equities	The Federal Bank Limited	0.7983	2000000	53.4200
Domestic Equities	Brigade Enterprises Limited	0.7935	600020	53.1018
Domestic Equities	Sun Pharmaceutical Industries Limited	0.7761	302000	51.9349
Domestic Equities	Arvind Limited	0.7589	1601697	50.7818
Domestic Equities	Trent Limited	0.7545	118000	50.4922
Domestic Equities	Aditya Birla Real Estate Ltd.	0.7161	286109	47.9175
Domestic Equities	Whirlpool of India Limited	0.7067	526000	47.2927
Domestic Equities	Bharat Heavy Electricals Limited	0.6443	1500000	43.1175
Domestic Equities	Home First Finance Company India Limited	0.6327	384145	42.3405
Domestic Equities	Manorama Industries Ltd	0.6195	310502	41.4582
Domestic Equities	Torrent Power Limited	0.5961	305260	39.8883
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.5864	200000	39.2420
Domestic Equities	TIMKEN INDIA LTD	0.5834	130000	39.0403
Domestic Equities	METROPOLIS HEALTHCARE LIMITED	0.5806	201409	38.8498
Domestic Equities	Suzlon Energy Limited	0.5720	7267222	38.2765
Domestic Equities	Cyient Limited	0.5497	329076	36.7841
Domestic Equities	POLYCAB INDIA Limited	0.5047	44328	33.7735
Domestic Equities	Mrs Bectors Food Specialities Limited	0.4749	1379310	31.7793
Domestic Equities	Lenskart Solutions Ltd	0.4611	684665	30.8579
Domestic Equities	Kaynes Technology India Ltd	0.4543	75758	30.4017
Domestic Equities	Sumitomo Chemical India Limited	0.3643	517649	24.3813
Domestic Equities	AWL Agri Business Ltd	0.3546	1000000	23.7300
Domestic Equities	Ahluwalia Contracts (India) Limited	0.3290	224508	22.0153
Domestic Equities	The Ramco Cements Limited	0.3158	200000	21.1320
Domestic Equities	Hitachi Energy India Limited	0.2909	10633	19.4690
Domestic Equities	Mold-Tek Packaging Limited	0.1762	192272	11.7901
Domestic Equities	Premier Energies Ltd	0.1258	100000	8.4215
Domestic Equities	NMDC Steel Ltd	0.0794	1200000	5.3100
Domestic Equities	Apar Industries Limited	0.0125	1000	0.8368
Total		96.4984		6457.5171
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	2.8515		190.8200
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.7472		50.0000
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0001		0.0082
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0972		-6.5056
Total		3.5016		234.3226

RISK DISCLOSURES ON DERIVATIVES