Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	4.0057	1291766	260.7042
Domestic Equities	ICICI Bank Limited	2.9672	1303613	193.1172
Domestic Equities	UltraTech Cement Limited	2.7655	146943	179.9905
Domestic Equities	Fortis Healthcare Limited	2.6637	2021855	173.3640
Domestic Equities	Eternal Limited	1.9853	4197918	129.2119
Domestic Equities	Power Finance Corporation Limited	1.9715	3130000	128.3144
Domestic Equities	Bharti Airtel Limited	1.8089	615000	117.7295
Domestic Equities	HDB Financial Services Limited	1.7978	1542461	117.0034
Domestic Equities	Radico Khaitan Limited	1.7847	424762	116.1512
Domestic Equities	Bajaj Finserv Limited	1.7254	576454	112.2932
Domestic Equities	Axis Bank Limited	1.7105	1042000	111.3273
Domestic Equities	SJS Enterprises Pvt Limited	1.6200	859149	105.4348
Domestic Equities	InterGlobe Aviation Limited	1.6043	176660	104.4149
Domestic Equities	JK Cement Limited	1.5859	155000	103.2145
Domestic Equities	Voltas Limited	1.5726	770900	102.3524
Domestic Equities	State Bank of India	1.5646	1278413	101.8320
Domestic Equities	Dixon Technologies (India) Limited	1.5526	60003	101.0511
Domestic Equities	Avenue Supermarts Limited	1.5455	235708	100.5860
Domestic Equities	Hindalco Industries Limited	1.5448	1471918	100.5394
Domestic Equities	Mahindra & Mahindra Limited	1.5140	307620	98.5338
Domestic Equities	Brigade Enterprises Limited	1.4733	951446	95.8867
Domestic Equities	Vinati Organics Limited	1.4676	521879	95.5143
Domestic Equities	Cholamandalam Financial Holdings Limited	1.4060	484756	91.5074
Domestic Equities	V-Guard Industries Limited	1.3548	2307963	88.1757
Domestic Equities	Infosys Limited	1.3494	582001	87.8240
Domestic Equities	Coforge Limited	1.3431	500000	87.4100
Domestic Equities	Reliance Industries Limited	1.2560	587984	81.7415
Domestic Equities	RBL Bank Limited	1.2504	3050000	81.3832
Domestic Equities	SBFC Finance Ltd	1.2240	7607393	79.6646
Domestic Equities	Varun Beverages Limited	1.2045	1500021	78.3911
Domestic Equities	Bank of Maharashtra	1.1929	13844108	77.6378
Domestic Equities	Godrej Consumer Products Limited	1.1743	607023	76.4242
Domestic Equities	K.P.R. Mill Limited	1.1524	657895	75.0000
Domestic Equities	Craftsman Automation Ltd	1.1404	109920	74.2180
Domestic Equities	TRIVENI TURBINE LTD	1.1147	1210564	72.5491
Domestic Equities	Max Financial Services Limited	1.1141	482963	72.5121
Domestic Equities	Kaynes Technology India Ltd	1.0915	115096	71.0373
Domestic Equities	Kotak Mahindra Bank Limited	1.0879	357856	70.8054
Domestic Equities	Whirlpool of India Limited	1.0786	526000	70.2000
Domestic Equities	CG Power and Industrial Solutions Limited	1.0660	1048488	69.3785
Domestic Equities	Sun Pharmaceutical Industries Limited	1.0542	402000	68.6093
Domestic Equities	Indus Towers Limited	1.0541	1890000	68.6070
Domestic Equities	Prestige Estates Projects Limited	1.0458	418480	68.0658
Domestic Equities	Vishal Mega Mart Ltd	1.0291	4800000	66.9792
Domestic Equities	Larsen & Toubro Limited	0.9872	176681	64.2500
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.9729	328584	63.3181
Domestic Equities	Emcure Pharmaceuticals Ltd	0.9524	439742	61.9860
Domestic Equities	Ahluwalia Contracts (India) Limited	0.9496	604305	61.8023
Domestic Equities	United Spirits Limited	0.9489	460789	61.7549
Domestic Equities	Jupiter Life Line Hospitals Ltd	0.9152	416510	59.5609
Domestic Equities	Trent Limited	0.9098	118000	59.2124
Domestic Equities	TD Power Systems Limited	0.9066	1156685	59.0025
Domestic Equities	Hexaware Technologies limited	0.9018	833734	58.6949
Domestic Equities	Hitachi Energy India Limited	0.8826	28586	57.4436
Domestic Equities	AWL Agri Business Ltd	0.8790	2181818	57.2073
Domestic Equities	Vedanta Limited	0.8684	1327819	56.5186
Domestic Equities	Persistent Systems Limited	0.8558	107926	55.6952
Domestic Equities	Siemens Limited	0.8492	170696	55.2697
Domestic Equities	Aditya Birla Real Estate Ltd.	0.8285	286109	53.9230
Domestic Equities	Sansera Engineering Ltd	0.8068	393279	52.5106
Domestic Equities	Granules India Limited	0.7580	1038748	49.3301
Domestic Equities	Canara Bank	0.7416	4500000	48.2625
Domestic Equities	Manorama Industries Ltd	0.7260	310502	47.2491
Domestic Equities	Home First Finance Company India Limited	0.7154	384145	46.5584
Domestic Equities	Zensar Technologies Limited	0.7141	576554	46.4789
Domestic Equities	Premier Energies Ltd	0.7072	445934	46.0248
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.7025	144565	45.7201
Domestic Equities	Suzlon Energy Limited	0.6878	7267222	44.7661
Domestic Equities	ITC Hotels Ltd	0.6723	1898672	43.7549
Domestic Equities	Bharat Forge Limited	0.6704	373192	43.6299
Domestic Equities	TIMKEN INDIA LTD	0.6629	130000	43.1457
Domestic Equities	The Federal Bank Limited	0.6221	2000000	40.4860
Domestic Equities	Praj Industries Limited	0.6155	857649	40.0565
Domestic Equities	Torrent Power Limited	0.6144	305260	39.9891
Domestic Equities	Cyient Limited	0.6096	329076	39.6734
Domestic Equities	Arvind Limited	0.6086	1253250	39.6090
Domestic Equities	Biocon Limited	0.5962	991458	38.8057
Domestic Equities	Bharat Heavy Electricals Limited	0.5496	1500000	35.7675
Domestic Equities	Mold-Tek Packaging Limited	0.5232	410379	34.0532
Domestic Equities	Sumitomo Chemical India Limited	0.5160	517649	33.5799
Domestic Equities	POLYCAB INDIA Limited	0.4646	44328	30.2361
Domestic Equities	Westlife Development Ltd	0.4251	380199	27.6690
Domestic Equities	Mrs Bectors Food Specialities Limited	0.3697	159193	24.0588
Domestic Equities	City Union Bank Limited	0.2899	880467	18.8666
Domestic Equities	The Ramco Cements Limited	0.2572	142177	16.7371
Domestic Equities	Rategain Travel Technologies Limited	0.2021	300000	13.1535
Domestic Equities	METROPOLIS HEALTHCARE LIMITED	0.0262	8548	1.7056
Total		97.4784		6344.2054
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	1.7332		112.8000
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.7593		49.4148
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0292		1.8974
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0000		0.0006
Total		2.5216		164.1128

RISK DISCLOSURES ON DERIVATIVES