Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	4.3928	1371766	237.6447
Domestic Equities	ICICI Bank Limited	3.8585	1733613	208.7443
Domestic Equities	Bharti Airtel Limited	2.5013	861804	135.3205
Domestic Equities	Larsen & Toubro Limited	2.3953	409570	129.5818
Domestic Equities	Mahindra & Mahindra Limited	2.2106	462620	119.5919
Domestic Equities	Kotak Mahindra Bank Limited	2.1381	607856	115.6720
Domestic Equities	Voltas Limited	2.1251	870900	114.9675
Domestic Equities	Fortis Healthcare Limited	2.1153	1867762	114.4378
Domestic Equities	Power Finance Corporation Limited	2.0134	2990000	108.9257
Domestic Equities	Infosys Limited	1.9716	632001	106.6628
Domestic Equities	Coforge Limited	1.9304	141855	104.4358
Domestic Equities	NTPC Limited	1.8817	3268463	101.7963
Domestic Equities	Brigade Enterprises Limited	1.8419	1052182	99.6469
Domestic Equities	JK Cement Limited	1.7931	221002	97.0055
Domestic Equities	Max Financial Services Limited	1.7315	938512	93.6729
Domestic Equities	Zomato Limited	1.7234	4197918	93.2358
Domestic Equities	Cholamandalam Financial Holdings Limited	1.6151	532157	87.3749
Domestic Equities	Axis Bank Limited	1.5806	842000	85.5093
Domestic Equities	United Spirits Limited	1.5570	655789	84.2328
Domestic Equities	UltraTech Cement Limited	1.5079	80543	81.5776
Domestic Equities	Avenue Supermarts Limited	1.4831	235708	80.2338
Domestic Equities	Vinati Organics Limited	1.4709	521879	79.5735
Domestic Equities	Radico Khaitan Limited	1.4393	375597	77.8631
Domestic Equities	Dixon Technologies (India) Limited	1.3643	52964	73.8098
Domestic Equities	SJS Enterprises Pvt Limited	1.3591	862069	73.5259
Domestic Equities	V-Guard Industries Limited	1.3202	2307963	71.4199
Domestic Equities	Reliance Industries Limited	1.3043	587984	70.5640
Domestic Equities	Vishal Mega Mart Ltd	1.2966	7000000	70.1470
Domestic Equities	SBFC Finance Ltd	1.2412	7607393	67.1505
Domestic Equities	Bajaj Finserv Limited	1.2065	348610	65.2703
Domestic Equities	State Bank of India	1.2019	944019	65.0240
Domestic Equities	Hindalco Industries Limited	1.1983	1021918	64.8254
Domestic Equities	Bank of Maharashtra	1.1876	13844108	64.2505
Domestic Equities	Sun Pharmaceutical Industries Limited	1.1839	402000	64.0487
Domestic Equities	TRIVENI TURBINE LTD	1.1630	1294601	62.9176
Domestic Equities	Godrej Consumer Products Limited	1.1278	607023	61.0149
Domestic Equities	The Indian Hotels Company Limited	1.1134	841153	60.2350
Domestic Equities	Oil & Natural Gas Corporation Limited	1.0965	2633593	59.3217
Domestic Equities	Trent Limited	1.0582	118000	57.2483
Domestic Equities	Persistent Systems Limited	1.0581	107926	57.2429
Domestic Equities	Hitachi Energy India Limited	1.0537	50516	57.0040
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.0270	328584	55.5619
Domestic Equities	Adani Wilmar Limited	0.9927	2181818	53.7055
Domestic Equities	IPCA Laboratories Limited	0.9914	395720	53.6339
Domestic Equities	Aditya Birla Real Estate Ltd.	0.9853	286109	53.3050
Domestic Equities	Indus Towers Limited	0.9802	1640000	53.0294
Domestic Equities	Bajaj Auto Limited	0.9463	64782	51.1966
Domestic Equities	Hexaware Technologies limited	0.9281	621034	50.2075
Domestic Equities	Craftsman Automation Ltd	0.9147	109920	49.4843
Domestic Equities	Whirlpool of India Limited	0.9023	526000	48.8154
Domestic Equities	Hindustan Unilever Limited	0.9004	222400	48.7112
Domestic Equities	Jupiter Life Line Hospitals Ltd	0.8930	336510	48.3127
Domestic Equities	Granules India Limited	0.8867	1038748	47.9694
Domestic Equities	TD Power Systems Limited	0.8704	1524707	47.0906
Domestic Equities	Praj Industries Limited	0.7744	857649	41.8919
Domestic Equities	Cyient Limited	0.7708	329076	41.6989
Domestic Equities	ABB India Limited	0.7585	83145	41.0354
Domestic Equities	Zensar Technologies Limited	0.7578	555196	40.9984
Domestic Equities	Bharat Forge Limited	0.7554	402012	40.8645
Domestic Equities	Home First Finance Company India Limited	0.7423	394233	40.1585
Domestic Equities	Sansera Engineering Ltd	0.7318	353926	39.5902
Domestic Equities	Ahluwalia Contracts (India) Limited	0.7218	604305	39.0472
Domestic Equities	Premier Energies Ltd	0.7199	445934	38.9434
Domestic Equities	Thermax Limited	0.7189	119720	38.8910
Domestic Equities	Prestige Estates Projects Limited	0.7173	344470	38.8080
Domestic Equities	Torrent Power Limited	0.7126	305260	38.5528
Domestic Equities	Glenmark Pharmaceuticals Limited	0.6859	290137	37.1071
Domestic Equities	Arvind Limited	0.6831	1089625	36.9546
Domestic Equities	Medi Assist Healthcare Services Ltd	0.6588	789016	35.6399
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.6186	135189	33.4640
Domestic Equities	Ajanta Pharmaceuticals Limited	0.6082	132353	32.9023
Domestic Equities	TIMKEN INDIA LTD	0.5945	130000	32.1646
Domestic Equities	Hindustan Petroleum Corporation Limited	0.5701	1050000	30.8438
Domestic Equities	Westlife Development Ltd	0.5188	410896	28.0663
Domestic Equities	Manorama Industries Ltd	0.4993	283480	27.0142
Domestic Equities	Varun Beverages Limited	0.4981	618021	26.9488
Domestic Equities	Sumitomo Chemical India Limited	0.4407	517649	23.8429
Domestic Equities	CG Power and Industrial Solutions Limited	0.3869	365549	20.9313
Domestic Equities	POLYCAB INDIA Limited	0.3862	44328	20.8936
Domestic Equities	Mold-Tek Packaging Limited	0.3601	410379	19.4807
Domestic Equities	Mrs Bectors Food Specialities Limited	0.2561	104876	13.8525
Total		97.6786		5284.3378
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.9963		53.9015
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.9242		50.0000
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.4007		21.6758
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0001		0.0078
Total		2.3214		125.5851

RISK DISCLOSURES ON DERIVATIVES