Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.6969	249075	44.7351
Domestic Equities	ICICI Bank Limited	5.0921	307559	39.9857
Domestic Equities	Infosys Limited	3.5409	149663	27.8051
Domestic Equities	Reliance Industries Limited	3.0426	184896	23.8923
Domestic Equities	Bharti Airtel Limited	3.0340	146419	23.8246
Domestic Equities	Mahindra & Mahindra Limited	2.6807	70970	21.0504
Domestic Equities	Anant Raj Limited	2.6074	304024	20.4745
Domestic Equities	State Bank of India	2.4077	225354	18.9061
Domestic Equities	Larsen & Toubro Limited	2.3565	49679	18.5044
Domestic Equities	NTPC Limited	2.2221	479839	17.4493
Domestic Equities	Sun Pharmaceutical Industries Limited	1.9960	88007	15.6732
Domestic Equities	Minda Corporation Limited	1.8465	292602	14.4999
Domestic Equities	Apar Industries Limited	1.4532	11297	11.4115
Domestic Equities	Granules India Limited	1.4450	194193	11.3467
Domestic Equities	Voltas Limited	1.4083	66690	11.0589
Domestic Equities	Fortis Healthcare Limited	1.3928	165914	10.9371
Domestic Equities	Premier Energies Limited	1.3827	88784	10.8578
Domestic Equities	Firstsource Solutions Limited	1.3405	287062	10.5266
Domestic Equities	Tech Mahindra Limited	1.2705	58265	9.9767
Domestic Equities	Bharat Electronics Limited	1.2578	320674	9.8768
Domestic Equities	Bajaj Finserv Limited	1.1399	56653	8.9509
Domestic Equities	Vijaya Diagnostic Centre Limited	1.0961	73776	8.6071
Domestic Equities	The Federal Bank Limited	1.0523	392025	8.2631
Domestic Equities	UltraTech Cement Limited	1.0313	7229	8.0980
Domestic Equities	ITC Limited	1.0077	165973	7.9128
Domestic Equities	Ceigall India Ltd	0.9936	227994	7.8020
Domestic Equities	Bajaj Auto Limited	0.9934	8635	7.8006
Domestic Equities	Jupiter Life Line Hospitals Limited	0.9814	50949	7.7065
Domestic Equities	Brigade Enterprises Limited	0.9646	61038	7.5742
Domestic Equities	Cummins India Limited	0.9576	21584	7.5192
Domestic Equities	Jyoti CNC Automation Ltd	0.9524	60205	7.4784
Domestic Equities	Power Grid Corporation of India Limited	0.9389	223823	7.3727
Domestic Equities	Strides Pharma Science Limited	0.9216	44254	7.2371
Domestic Equities	GPT Healthcare Limited	0.9053	397335	7.1087
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.8978	40627	7.0500
Domestic Equities	TBO Tek Limited	0.8919	44143	7.0037
Domestic Equities	eClerx Services Limited	0.8730	19657	6.8550
Domestic Equities	Kross Limited	0.8385	291586	6.5843
Domestic Equities	Varun Beverages Limited	0.8283	104701	6.5040
Domestic Equities	Tata Motors Limited	0.8246	82334	6.4752
Domestic Equities	Cipla Limited	0.8178	41866	6.4218
Domestic Equities	HDFC Life Insurance Company Limited	0.8060	96227	6.3293
Domestic Equities	Arvind Fashions Limited	0.8010	110539	6.2897
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.7926	105574	6.2241
Domestic Equities	Ajanta Pharma Limited	0.7638	19844	5.9979
Domestic Equities	DLF Limited	0.7592	72438	5.9613
Domestic Equities	Sansera Engineering Limited	0.7367	36436	5.7848
Domestic Equities	Life Insurance Corporation Of India	0.7341	58492	5.7644
Domestic Equities	India Shelter Finance Corporation Limited	0.7190	88112	5.6462
Domestic Equities	Indian Bank	0.6882	94100	5.4042
Domestic Equities	REC Limited	0.6793	100153	5.3341
Domestic Equities	CG Power and Industrial Solutions Limited	0.6549	70226	5.1423
Domestic Equities	Awfis Space Solutions Limited	0.6488	73428	5.0948
Domestic Equities	Godrej Properties Limited	0.6165	17439	4.8413
Domestic Equities	Tata Power Company Limited	0.6127	116178	4.8115
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.6118	38934	4.8043
Domestic Equities	Suzlon Energy Limited	0.6074	757368	4.7699
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.5996	67291	4.7080
Domestic Equities	Multi Commodity Exchange of India Limited	0.5816	7384	4.5673
Domestic Equities	Jindal Steel & Power Limited	0.5507	47710	4.3247
Domestic Equities	UNO Minda Limited	0.5484	40961	4.3060
Domestic Equities	Mrs. Bectors Food Specialities Limited	0.5383	23300	4.2273
Domestic Equities	Prestige Estates Projects Limited	0.5320	25308	4.1772
Domestic Equities	Bharat Petroleum Corporation Limited	0.4957	133255	3.8924
Domestic Equities	V-Guard Industries Limited	0.4871	91729	3.8246
Domestic Equities	PNB Housing Finance Limited	0.4679	41204	3.6742
Domestic Equities	Oil & Natural Gas Corporation Limited	0.4480	137050	3.5181
Domestic Equities	L&T Technology Services Limited	0.4411	6553	3.4634
Domestic Equities	Samvardhana Motherson International Limited	0.4012	193924	3.1505
Domestic Equities	Wipro Limited	0.3880	52728	3.0469
Domestic Equities	Ambuja Cements Limited	0.3770	55702	2.9606
Domestic Equities	RHI Magnesita India Limited	0.3705	55867	2.9096
Domestic Equities	Berger Paints (I) Limited	0.3582	56977	2.8130
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.2699	51727	2.1193
Domestic Equities	Hindalco Industries Limited	0.2465	29494	1.9354
Domestic Equities	Tata Consultancy Services Limited	0.2356	4332	1.8501
Domestic Equities	United Spirits Limited	0.2196	11278	1.7245
Domestic Equities	Hindustan Unilever Limited	0.1810	5695	1.4216
Domestic Equities	Tata Steel Limited	0.1737	94367	1.3640
Domestic Equities	Coal India Limited	0.1401	26422	1.1002
Total		87.6662		688.3967
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	10.7642		84.5259
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	1.5696		12.3252
Total		12.3338		96.8511

RISK DISCLOSURES ON DERIVATIVES