Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Ashok Leyland Limited	3.7099	1867834	33.4697
Domestic Equities	Muthoot Finance Limited	3.4921	82652	31.5045
Domestic Equities	Bharat Petroleum Corporation Limited	3.1297	735273	28.2345
Domestic Equities	APL Apollo Tubes Limited	3.1237	147233	28.1804
Domestic Equities	Torrent Pharmaceuticals Limited	3.1190	73086	28.1381
Domestic Equities	TVS Motor Company Limited	3.1045	75294	28.0079
Domestic Equities	Eicher Motors Limited	3.1030	38283	27.9944
Domestic Equities	Hindustan Petroleum Corporation Limited	3.0980	560040	27.9488
Domestic Equities	Mahindra & Mahindra Limited	3.0867	75075	27.8468
Domestic Equities	UNO Minda Limited	3.0745	215718	27.7370
Domestic Equities	Coromandel International Limited	3.0479	121324	27.4969
Domestic Equities	Marico Limited	3.0419	365612	27.4428
Domestic Equities	SRF Limited	3.0149	88454	27.1996
Domestic Equities	SBI Life Insurance Company Limited	3.0128	133569	27.1800
Domestic Equities	Maruti Suzuki India Limited	3.0021	16221	27.0842
Domestic Equities	Britannia Industries Limited	2.9992	44864	27.0575
Domestic Equities	HDFC Life Insurance Company Limited	2.9367	353321	26.4938
Domestic Equities	HDFC Asset Management Company Limited	2.9128	98340	26.2784
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	2.9075	154096	26.2302
Domestic Equities	HDFC Bank Limited	2.9030	264221	26.1896
Domestic Equities	Schaeffler India Limited	2.8861	67124	26.0374
Domestic Equities	Bharat Electronics Limited	2.8505	643544	25.7160
Domestic Equities	SBI Cards and Payment Services Limited	2.8445	297810	25.6623
Domestic Equities	Polycab India Limited	2.8303	33513	25.5336
Domestic Equities	Bajaj Finserv Limited	2.8205	124737	25.4451
Domestic Equities	Divi's Laboratories Limited	2.8079	39628	25.3322
Domestic Equities	Bajaj Finance Limited	2.7419	250670	24.7361
Domestic Equities	Hindustan Unilever Limited	2.7329	106461	24.6553
Domestic Equities	Zydus Lifesciences Limited	2.7023	266623	24.3787
Domestic Equities	Coforge Limited	2.6898	145919	24.2663
Domestic Equities	Solar Industries India Limited	2.5684	18912	23.1710
Domestic Equities	Cummins India Limited	2.5636	52155	23.1276
Domestic Equities	Hero MotoCorp Limited	2.0508	32059	18.5012
Domestic Equities	UPL Limited	1.2807	145304	11.5538
Domestic Equities	Abbott India Limited	0.8252	2565	7.4449
Domestic Equities	Mphasis Limited	0.2955	9551	2.6659
Domestic Equities	Kwality Walls (India) Limited **	0.0475	106656	0.4288
Total		99.3582		896.3713
Cash & Cash Equivalents and Net Assets	TREPS	1.0464		9.4400
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.4046		-3.6503
Total		0.6418		5.7897

RISK DISCLOSURES ON DERIVATIVES