Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	VEDANTA LIMITED	3.8767	761753	40.0682
Domestic Equities	HINDUSTAN AERONAUTICS LIMITED	3.7465	85247	38.7226
Domestic Equities	TVS MOTOR COMPANY LIMITED	3.6014	105402	37.2227
Domestic Equities	DIVI'S LABORATORIES LIMITED	3.5744	57038	36.9435
Domestic Equities	CHOLAMANDALAM INVEST & FINANCE CO LTD	3.1786	189248	32.8535
Domestic Equities	BHARAT PETROLEUM CORPORATION LIMITED	3.0241	870415	31.2566
Domestic Equities	BRITANNIA INDUSTRIES LIMITED	2.9951	52954	30.9569
Domestic Equities	THE TATA POWER COMPANY LIMITED	2.8461	754070	29.4163
Domestic Equities	THE INDIAN HOTELS COMPANY LIMITED	2.8402	394407	29.3557
Domestic Equities	VARUN BEVERAGES LIMITED	2.8343	608347	29.2950
Domestic Equities	INDIAN OIL CORPORATION LIMITED	2.6258	1677857	27.1393
Domestic Equities	AVENUE SUPERMARTS LIMITED	2.5557	66095	26.4149
Domestic Equities	ADANI POWER LIMITED	2.5221	1767408	26.0675
Domestic Equities	LTIMINDTREE LTD	2.4558	41634	25.3822
Domestic Equities	BANK OF BARODA	2.3243	828960	24.0233
Domestic Equities	POWER FINANCE CORPORATION LIMITED	2.2945	653849	23.7151
Domestic Equities	INFO EDGE (INDIA) LIMITED	2.2464	174543	23.2177
Domestic Equities	SAMVARDHANA MOTHERSON INTERNATIONAL LTD	2.2436	1993784	23.1897
Domestic Equities	CANARA BANK	2.2203	1513924	22.9481
Domestic Equities	BAJAJ HOLDINGS & INVESTMENT.LTD	2.1630	19442	22.3564
Domestic Equities	ICICI LOMBARD GENERAL INSURANCE COMPANY	2.0663	108382	21.3567
Domestic Equities	GAIL (INDIA) LIMITED	2.0638	1211337	21.3304
Domestic Equities	DLF LIMITED	2.0167	288061	20.8441
Domestic Equities	CG POWER AND INDUSTRIAL SOLUTIONS LTD	2.0069	308253	20.7423
Domestic Equities	GODREJ CONSUMER PRODUCTS LIMITED	2.0021	180634	20.6934
Domestic Equities	PIDILITE INDUSTRIES LIMITED	1.9822	139389	20.4874
Domestic Equities	REC LIMITED	1.9584	560874	20.2419
Domestic Equities	PUNJAB NATIONAL BANK	1.8651	1548327	19.2767
Domestic Equities	UNITED SPIRITS LIMITED	1.8626	132621	19.2513
Domestic Equities	JINDAL STEEL & POWER LIMITED	1.6959	167836	17.5288
Domestic Equities	TORRENT PHARMACEUTICALS LIMITED	1.6906	46965	17.4738
Domestic Equities	HAVELLS INDIA LIMITED	1.5794	113210	16.3238
Domestic Equities	SHREE CEMENT LIMITED	1.5338	6005	15.8532
Domestic Equities	ADANI ENERGY SOLUTIONS LIMITED	1.4989	155774	15.4925
Domestic Equities	AMBUJA CEMENTS LIMITED	1.4961	281041	15.4629
Domestic Equities	HYUNDAI MOTOR INDIA LIMITED	1.4409	64029	14.8931
Domestic Equities	SOLAR INDUSTRIES INDIA LIMITED	1.4047	10939	14.5182
Domestic Equities	LODHA DEVELOPERS LIMITED	1.4015	126161	14.4858
Domestic Equities	ADANI GREEN ENERGY LIMITED	1.3941	137465	14.4091
Domestic Equities	BOSCH LIMITED	1.3605	3894	14.0612
Domestic Equities	SIEMENS LIMITED	1.2660	39687	13.0848
Domestic Equities	SIEMENS ENERGY INDIA LIMITED	1.2140	39714	12.5480
Domestic Equities	ABB INDIA LIMITED	1.1792	23552	12.1882
Domestic Equities	JSW ENERGY LIMITED	1.1367	240440	11.7491
Domestic Equities	ZYDUS LIFESCIENCES LIMITED	1.0228	112162	10.5713
Domestic Equities	HINDUSTAN ZINC LIMITED	0.9138	194657	9.4448
Domestic Equities	INDIAN RAILWAY FINANCE CORPORATION LTD.	0.9127	802349	9.4332
Domestic Equities	MAZAGON DOCK SHIPBUILDERS LIMITED	0.8845	34115	9.1415
Domestic Equities	LIFE INSURANCE CORPORATION OF INDIA	0.8627	99683	8.9161
Domestic Equities	BAJAJ HOUSING FINANCE LTD	0.4251	418206	4.3941
Total		100.3069		1036.7427
Cash & Cash Equivalents and Net Assets	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	-0.3069		-3.1720
Total		-0.3069		-3.1720

RISK DISCLOSURES ON DERIVATIVES