Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	MAX HEALTHCARE INSTITUTE LIMITED	2.5223	53005	5.1844
Domestic Equities	THE INDIAN HOTELS COMPANY LIMITED	2.1875	62788	4.4962
Domestic Equities	BSE LTD	2.1824	9681	4.4859
Domestic Equities	SUZLON ENERGY LIMITED	2.0470	846425	4.2076
Domestic Equities	PERSISTENT SYSTEMS LTD	1.9425	7528	3.9928
Domestic Equities	DIXON TECHNOLOGIES (INDIA) LIMITED	1.8469	2724	3.7961
Domestic Equities	COFORGE LIMITED	1.7024	4753	3.4992
Domestic Equities	PB FINTECH LIMITED	1.6795	23586	3.4520
Domestic Equities	LUPIN LIMITED	1.5953	17216	3.2790
Domestic Equities	THE FEDERAL BANK LIMITED	1.5102	174764	3.1042
Domestic Equities	SRF LIMITED	1.4081	10354	2.8944
Domestic Equities	INDUS TOWERS LIMITED	1.3945	88642	2.8662
Domestic Equities	CUMMINS INDIA LIMITED	1.2788	9671	2.6285
Domestic Equities	HDFC ASSET MANAGEMENT COMPANY LIMITED	1.2761	7229	2.6229
Domestic Equities	CG POWER AND INDUSTRIAL SOLUTIONS LTD	1.2722	45668	2.6149
Domestic Equities	IDFC FIRST BANK LIMITED	1.2557	442018	2.5809
Domestic Equities	COLGATE PALMOLIVE (INDIA) LIMITED	1.1335	9453	2.3298
Domestic Equities	UPL LIMITED	1.1114	36093	2.2845
Domestic Equities	FORTIS HEALTHCARE LIMITED	1.1078	37164	2.2770
Domestic Equities	AU SMALL FINANCE BANK LIMITED	1.1012	40013	2.2635
Domestic Equities	MARICO LIMITED	1.0997	37634	2.2603
Domestic Equities	YES BANK LTD	1.0958	1344673	2.2523
Domestic Equities	SUNDARAM FINANCE LIMITED	1.0837	4909	2.2276
Domestic Equities	ASHOK LEYLAND LIMITED	1.0584	102168	2.1756
Domestic Equities	VOLTAS LIMITED	1.0463	16291	2.1506
Domestic Equities	AUROBINDO PHARMA LIMITED	1.0271	19949	2.1112
Domestic Equities	GODREJ PROPERTIES LIMITED	1.0136	10760	2.0835
Domestic Equities	THE PHOENIX MILLS LIMITED	1.0017	13300	2.0590
Domestic Equities	HINDUSTAN PETROLEUM CORPORATION LIMITED	0.9792	68514	2.0126
Domestic Equities	BHARAT FORGE LIMITED	0.9234	18671	1.8979
Domestic Equities	TUBE INVESTMENTS OF INDIA LTD	0.9119	7613	1.8744
Domestic Equities	APL APOLLO TUBES LIMITED	0.9041	12915	1.8584
Domestic Equities	MAX FINANCIAL SERVICES LIMITED	0.8935	18400	1.8365
Domestic Equities	MPHASIS LIMITED	0.8827	8074	1.8144
Domestic Equities	PAGE INDUSTRIES LIMITED	0.8752	444	1.7989
Domestic Equities	SBI CARDS AND PAYMENT SERVICES LIMITED	0.8716	21358	1.7915
Domestic Equities	GMR AIRPORTS LIMITED	0.8645	255774	1.7769
Domestic Equities	ALKEM LABORATORIES LIMITED	0.8569	3791	1.7614
Domestic Equities	PI INDUSTRIES LIMITED	0.8493	5792	1.7457
Domestic Equities	ONE 97 COMMUNICATIONS LIMITED	0.8429	24234	1.7326
Domestic Equities	TORRENT POWER LIMITED	0.8337	13568	1.7136
Domestic Equities	JUBILANT FOODWORKS LIMITED	0.8293	27227	1.7047
Domestic Equities	MANKIND PHARMA LIMITED	0.8262	7414	1.6983
Domestic Equities	POLYCAB INDIA LIMITED	0.8228	3588	1.6912
Domestic Equities	MUTHOOT FINANCE LIMITED	0.7935	7647	1.6310
Domestic Equities	SONA BLW PRECISION FORGINGS LIMITED	0.7679	31957	1.5784
Domestic Equities	FSN E-COMMERCE VENTURES LIMITED	0.7506	97151	1.5428
Domestic Equities	NMDC LIMITED	0.7493	246495	1.5401
Domestic Equities	SUPREME INDUSTRIES LIMITED	0.7466	4610	1.5347
Domestic Equities	MRF LIMITED	0.7434	145	1.5279
Domestic Equities	PETRONET LNG LIMITED	0.7369	53462	1.5146
Domestic Equities	SOLAR INDUSTRIES INDIA LIMITED	0.7361	1737	1.5130
Domestic Equities	BALKRISHNA INDUSTRIES LIMITED	0.7294	5732	1.4993
Domestic Equities	COROMANDEL INTERNATIONAL LIMITED	0.6803	8389	1.3984
Domestic Equities	VODAFONE IDEA LTD	0.6801	1851607	1.3980
Domestic Equities	KPIT TECHNOLOGIES LIMITED	0.6776	11631	1.3927
Domestic Equities	PATANJALI FOODS LIMITED	0.6705	7828	1.3782
Domestic Equities	JINDAL STAINLESS LIMITED	0.6621	23270	1.3609
Domestic Equities	PRESTIGE ESTATES PROJECTS LIMITED	0.6594	12031	1.3554
Domestic Equities	KEI INDUSTRIES LIMITED	0.6568	4397	1.3499
Domestic Equities	RAIL VIKAS NIGAM LIMITED	0.6549	40497	1.3461
Domestic Equities	TATA ELXSI LIMITED	0.6510	2473	1.3382
Domestic Equities	OIL INDIA LIMITED	0.6485	38898	1.3330
Domestic Equities	IPCA LABORATORIES LIMITED	0.6387	9686	1.3128
Domestic Equities	JK CEMENT LIMITED	0.6374	2985	1.3102
Domestic Equities	ORACLE FINANCIAL SERVICES SOFTWARE	0.6361	1684	1.3074
Domestic Equities	INDIAN BANK	0.6263	25202	1.2873
Domestic Equities	KALYAN JEWELLERS INDIA LIMITED	0.6151	27353	1.2644
Domestic Equities	OBEROI REALTY LIMITED	0.6062	8394	1.2461
Domestic Equities	CONTAINER CORPORATION OF INDIA LIMITED	0.5966	19660	1.2262
Domestic Equities	ASTRAL LIMITED	0.5736	8817	1.1791
Domestic Equities	MAHINDRA & MAHINDRA FINANCIAL SERV LTD.	0.5556	42203	1.1420
Domestic Equities	TATA COMMUNICATIONS LIMITED	0.5511	8376	1.1329
Domestic Equities	ABBOTT INDIA LIMITED	0.5501	372	1.1307
Domestic Equities	EXIDE INDUSTRIES LIMITED	0.5493	32460	1.1290
Domestic Equities	STEEL AUTHORITY OF INDIA LIMITED	0.5268	103099	1.0827
Domestic Equities	LIC HOUSING FINANCE LIMITED	0.5185	21449	1.0658
Domestic Equities	UNO MINDA LIMITED	0.5123	12751	1.0531
Domestic Equities	UNITED BREWERIES LIMITED	0.5084	5370	1.0451
Domestic Equities	GUJARAT FLUOROCHEMICALS LIMITED	0.5080	2913	1.0443
Domestic Equities	BERGER PAINTS (I) LIMITED	0.4827	20310	0.9922
Domestic Equities	BIOCON LIMITED	0.4724	32107	0.9711
Domestic Equities	DALMIA BHARAT LIMITED	0.4686	5701	0.9633
Domestic Equities	INDRAPRASTHA GAS LIMITED	0.4612	50028	0.9479
Domestic Equities	MAZAGON DOCK SHIPBUILDERS LIMITED	0.4538	4377	0.9328
Domestic Equities	PROCTER & GAMBLE HYGIENE AND HEALTH CARE	0.4447	675	0.9141
Domestic Equities	DELHIVERY LIMITED	0.4419	36354	0.9083
Domestic Equities	DEEPAK NITRITE LTD	0.4415	4902	0.9075
Domestic Equities	THERMAX LIMITED	0.4367	2763	0.8976
Domestic Equities	LINDE INDIA LIMITED	0.4328	1501	0.8897
Domestic Equities	APOLLO TYRES LIMITED	0.4323	23738	0.8885
Domestic Equities	L&T TECHNOLOGY SERVICES LTD	0.4318	1958	0.8876
Domestic Equities	LLOYDS METALS AND ENERGY LIMITED	0.4301	8657	0.8840
Domestic Equities	ACC LIMITED	0.4294	4853	0.8825
Domestic Equities	GLAND PHARMA LIMITED	0.4287	5675	0.8812
Domestic Equities	SCHAEFFLER INDIA LTD	0.4279	2873	0.8795
Domestic Equities	AIA ENGINEERING LIMITED	0.4232	2769	0.8698
Domestic Equities	TATA CHEMICALS LIMITED	0.4224	11170	0.8683
Domestic Equities	HITACHI ENERGY INDIA LIMITED	0.4117	750	0.8463
Domestic Equities	SYNGENE INTERNATIONAL LIMITED	0.4094	12897	0.8414
Domestic Equities	BANDHAN BANK LIMITED	0.4075	59329	0.8377
Domestic Equities	HINDUSTAN ZINC LIMITED	0.4043	21267	0.8311
Domestic Equities	BANK OF INDIA	0.4012	86663	0.8247
Domestic Equities	GENERAL INSURANCE CORPORATION OF INDIA	0.3958	22053	0.8135
Domestic Equities	ADITYA BIRLA CAPITAL LIMITED	0.3861	50767	0.7936
Domestic Equities	L&T FINANCE LIMITED	0.3763	57413	0.7735
Domestic Equities	COCHIN SHIPYARD LIMITED	0.3725	6036	0.7657
Domestic Equities	CRISIL LIMITED	0.3713	1739	0.7631
Domestic Equities	INDIAN RENEWABLE ENERGY DEV AGENCY LTD	0.3647	48052	0.7497
Domestic Equities	AJANTA PHARMA LIMITED	0.3632	3003	0.7465
Domestic Equities	EMAMI LTD	0.3626	14064	0.7453
Domestic Equities	TATA TECHNOLOGIES LIMITED	0.3594	10998	0.7388
Domestic Equities	SUNDRAM FASTENERS LIMITED	0.3584	7888	0.7367
Domestic Equities	ADITYA BIRLA FASHION AND RETAIL LIMITED	0.3580	30391	0.7359
Domestic Equities	GLAXOSMITHKLINE PHARMACEUTICALS LTD	0.3556	2953	0.7310
Domestic Equities	BHARTI HEXACOM LIMITED	0.3404	5364	0.6997
Domestic Equities	GLOBAL HEALTH LIMITED	0.3316	5928	0.6815
Domestic Equities	ESCORTS KUBOTA LIMITED	0.3305	2368	0.6794
Domestic Equities	CARBORUNDUM UNIVERSAL LIMITED	0.3217	7951	0.6612
Domestic Equities	BHARAT DYNAMICS LIMITED	0.3119	6573	0.6411
Domestic Equities	NIPPON LIFE INDIA ASSET MANAGEMENT LTD	0.3103	12425	0.6378
Domestic Equities	TIMKEN INDIA LIMITED	0.3085	2563	0.6341
Domestic Equities	SKF INDIA LIMITED	0.2982	1661	0.6130
Domestic Equities	IRB INFRASTRUCTURE DEVELOPERS LIMITED	0.2978	141510	0.6122
Domestic Equities	HOUSING AND URBAN DEVELOPMENT CORP. LTD.	0.2876	35792	0.5911
Domestic Equities	STAR HEALTH AND ALLIED INSURANCE CO LTD	0.2864	15686	0.5887
Domestic Equities	POONAWALLA FINCORP LIMITED	0.2848	20809	0.5854
Domestic Equities	K.P.R. MILL LTD	0.2793	7162	0.5741
Domestic Equities	TATA INVESTMENT CORPORATION LTD.	0.2789	945	0.5732
Domestic Equities	MOTHERSON SUMI WIRING INDIA LIMITED	0.2765	120940	0.5684
Domestic Equities	HONEYWELL AUTOMATION INDIA LIMITED	0.2574	157	0.5291
Domestic Equities	3M INDIA LIMITED	0.2572	201	0.5286
Domestic Equities	BANK OF MAHARASHTRA	0.2533	112203	0.5207
Domestic Equities	GODREJ INDUSTRIES LTD	0.2431	4553	0.4997
Domestic Equities	JSW INFRASTRUCTURE LIMITED	0.2390	19285	0.4913
Domestic Equities	NEYVELI LIGNITE CORPORATION LTD.	0.2344	23268	0.4817
Domestic Equities	ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD	0.2326	437	0.4782
Domestic Equities	GRINDWELL NORTON LIMITED	0.2308	3299	0.4743
Domestic Equities	GUJARAT GAS LIMITED	0.2216	12300	0.4555
Domestic Equities	ENDURANCE TECHNOLOGIES LIMITED	0.2161	2515	0.4441
Domestic Equities	BAYER CROPSCIENCE LIMITED	0.2091	909	0.4299
Domestic Equities	SJVN LIMITED	0.2087	51013	0.4291
Domestic Equities	SUN TV NETWORK LIMITED	0.1655	6060	0.3403
Domestic Equities	FERTILIZERS AND CHEMICALS TRAVANCORE LTD	0.1495	4443	0.3073
Domestic Equities	METRO BRANDS LIMITED	0.1439	2647	0.2957
Domestic Equities	ADANI WILMAR LIMITED	0.1350	11273	0.2775
Domestic Equities	IDBI BANK LIMITED	0.1349	40044	0.2773
Domestic Equities	THE NEW INDIA ASSURANCE COMPANY LTD	0.1187	17164	0.2439
Domestic Equities	INDIAN OVERSEAS BANK	0.1036	48923	0.2130
Domestic Equities	MANGALORE REFINERY & PETROCHEMICALS LTD	0.0673	13069	0.1383
Total		99.8408		205.2174
Cash & Cash Equivalents and Net Assets	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	0.0868		0.1784
Total		0.0868		0.1784
Rights	UPL LIMITED	0.0724	4100	0.1488
Total		0.0724		0.1488

RISK DISCLOSURES ON DERIVATIVES