Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	SUN PHARMACEUTICAL INDUSTRIES LIMITED	5.0673	18678	3.1878
Domestic Equities	MAHINDRA & MAHINDRA LIMITED	5.0046	9829	3.1483
Domestic Equities	RELIANCE INDUSTRIES LIMITED	4.7599	21539	2.9944
Domestic Equities	MARUTI SUZUKI INDIA LIMITED	4.5555	2273	2.8658
Domestic Equities	TATA MOTORS LIMITED	3.8274	36155	2.4077
Domestic Equities	BHARAT ELECTRONICS LIMITED	3.6516	59963	2.2972
Domestic Equities	TATA STEEL LIMITED	3.5965	143252	2.2625
Domestic Equities	JSW STEEL LIMITED	2.7397	16441	1.7235
Domestic Equities	HINDALCO INDUSTRIES LIMITED	2.7238	25086	1.7135
Domestic Equities	BAJAJ AUTO LIMITED	2.4428	1919	1.5367
Domestic Equities	CIPLA LIMITED	2.4079	9744	1.5148
Domestic Equities	DIVI'S LABORATORIES LIMITED	2.3065	2200	1.4510
Domestic Equities	HINDUSTAN AERONAUTICS LTD	2.2911	3179	1.4413
Domestic Equities	DR. REDDY'S LABORATORIES LIMITED	2.1299	10548	1.3399
Domestic Equities	EICHER MOTORS LIMITED	2.0715	2383	1.3031
Domestic Equities	VEDANTA LIMITED	1.9882	29384	1.2507
Domestic Equities	SUZLON ENERGY LIMITED	1.9526	199403	1.2283
Domestic Equities	TVS MOTOR COMPANY LIMITED	1.8118	4068	1.1398
Domestic Equities	DIXON TECHNOLOGIES (INDIA) LIMITED	1.8070	675	1.1368
Domestic Equities	BHARAT PETROLEUM CORPORATION LIMITED	1.7576	33577	1.1057
Domestic Equities	HERO MOTOCORP LIMITED	1.5232	2249	0.9582
Domestic Equities	INDIAN OIL CORPORATION LIMITED	1.4982	64725	0.9425
Domestic Equities	LUPIN LIMITED	1.2846	4189	0.8081
Domestic Equities	CUMMINS INDIA LIMITED	1.2785	2262	0.8043
Domestic Equities	PIDILITE INDUSTRIES LIMITED	1.2203	2675	0.7677
Domestic Equities	SRF LIMITED	1.2152	2514	0.7645
Domestic Equities	SAMVARDHANA MOTHERSON INTERNATIONAL LTD	1.1834	76614	0.7445
Domestic Equities	CG POWER AND INDUSTRIAL SOLUTIONS LTD	1.1281	10725	0.7097
Domestic Equities	TORRENT PHARMACEUTICALS LIMITED	1.0778	1812	0.6780
Domestic Equities	HAVELLS INDIA LIMITED	1.0429	4372	0.6561
Domestic Equities	JINDAL STEEL & POWER LIMITED	0.9817	6400	0.6176
Domestic Equities	UPL LIMITED	0.9807	8766	0.6170
Domestic Equities	BOSCH LIMITED	0.9629	150	0.6058
Domestic Equities	SOLAR INDUSTRIES INDIA LIMITED	0.9539	422	0.6001
Domestic Equities	PI INDUSTRIES LIMITED	0.9480	1403	0.5964
Domestic Equities	ASHOK LEYLAND LIMITED	0.9216	47896	0.5798
Domestic Equities	POLYCAB INDIA LIMITED	0.9151	844	0.5757
Domestic Equities	AUROBINDO PHARMA LIMITED	0.8778	4845	0.5522
Domestic Equities	COROMANDEL INTERNATIONAL LIMITED	0.8766	2049	0.5515
Domestic Equities	BHARAT FORGE LIMITED	0.8584	4619	0.5400
Domestic Equities	PAGE INDUSTRIES LIMITED	0.8456	109	0.5320
Domestic Equities	HYUNDAI MOTOR INDIA LIMITED	0.8449	2470	0.5315
Domestic Equities	TUBE INVESTMENTS OF INDIA LTD	0.8349	1849	0.5252
Domestic Equities	VOLTAS LIMITED	0.8324	3944	0.5236
Domestic Equities	MRF LIMITED	0.8226	35	0.5175
Domestic Equities	BHARAT HEAVY ELECTRICALS LIMITED	0.8157	21519	0.5131
Domestic Equities	APL APOLLO TUBES LIMITED	0.7720	3033	0.4856
Domestic Equities	ABB INDIA LIMITED	0.7690	878	0.4838
Domestic Equities	ALKEM LABORATORIES LIMITED	0.7454	932	0.4689
Domestic Equities	SUPREME INDUSTRIES LIMITED	0.7408	1082	0.4660
Domestic Equities	SIEMENS LIMITED	0.7141	1481	0.4492
Domestic Equities	ZYDUS LIFESCIENCES LIMITED	0.6669	4326	0.4195
Domestic Equities	KEI INDUSTRIES LIMITED	0.6306	1032	0.3967
Domestic Equities	BLUE STAR LTD	0.6214	2249	0.3909
Domestic Equities	BALKRISHNA INDUSTRIES LIMITED	0.5905	1388	0.3715
Domestic Equities	CROMPTON GREAVES CONSUMER ELECTRICAL LTD	0.5716	11132	0.3596
Domestic Equities	MAZAGON DOCK SHIPBUILDERS LIMITED	0.5603	1272	0.3525
Domestic Equities	SONA BLW PRECISION FORGINGS LIMITED	0.5548	7763	0.3490
Domestic Equities	EXIDE INDUSTRIES LIMITED	0.4816	7884	0.3030
Domestic Equities	ASTRAL LIMITED	0.4595	2063	0.2891
Domestic Equities	KAYNES TECHNOLOGY INDIA PRIVATE LTD	0.4464	455	0.2808
Domestic Equities	HINDUSTAN ZINC LIMITED	0.4281	6351	0.2693
Domestic Equities	TATA CHEMICALS LIMITED	0.4233	2710	0.2663
Domestic Equities	GUJARAT FLUOROCHEMICALS LIMITED	0.4045	708	0.2545
Domestic Equities	COCHIN SHIPYARD LIMITED	0.3989	1417	0.2509
Domestic Equities	LINDE INDIA LIMITED	0.3814	365	0.2399
Domestic Equities	DEEPAK NITRITE LTD	0.3481	1190	0.2190
Domestic Equities	AIA ENGINEERING LIMITED	0.3237	650	0.2036
Domestic Equities	K.P.R. MILL LTD	0.3151	1739	0.1982
Domestic Equities	HIMADRI SPECIALITY CHEMICAL LIMITED	0.3055	4063	0.1922
Domestic Equities	ESCORTS KUBOTA LIMITED	0.2969	556	0.1868
Domestic Equities	CASTROL INDIA LIMITED	0.2906	8382	0.1828
Domestic Equities	ADITYA BIRLA REAL ESTATE LIMITED	0.2714	906	0.1708
Domestic Equities	HONEYWELL AUTOMATION INDIA LIMITED	0.2280	37	0.1434
Domestic Equities	HINDUSTAN COPPER LIMITED	0.2199	5685	0.1383
Domestic Equities	TEJAS NETWORKS LIMITED	0.1289	1390	0.0811
Total		99.7078		62.7246
Cash & Cash Equivalents and Net Assets	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	0.2186		0.1375
Total		0.2186		0.1375
Rights	UPL LIMITED	0.0736	898	0.0463
Total		0.0736		0.0463

RISK DISCLOSURES ON DERIVATIVES