Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Marico Limited	4.4216	1377492	113.1885
Domestic Equities	Eicher Motors Limited	4.2333	150992	108.3670
Domestic Equities	Britannia Industries Limited	4.1072	202017	105.1397
Domestic Equities	Bosch Limited	4.0460	28279	103.5718
Domestic Equities	Dr. Lal Path Labs Limited	3.9710	632400	101.6520
Domestic Equities	ICICI Bank Limited	3.9599	806818	101.3686
Domestic Equities	Cipla Limited	3.7896	692436	97.0103
Domestic Equities	Torrent Pharmaceuticals Limited	3.6854	213887	94.3413
Domestic Equities	ITC Limited	3.6681	3272907	93.8997
Domestic Equities	Dr. Reddy's Laboratories Limited	3.5301	693270	90.3677
Domestic Equities	Alkem Laboratories Limited	3.4835	162193	89.1737
Domestic Equities	Oil & Natural Gas Corporation Limited	3.4771	3353757	89.0087
Domestic Equities	Sun Pharmaceutical Industries Limited	3.4362	488894	87.9618
Domestic Equities	Nestle India Limited	3.0853	555619	78.9812
Domestic Equities	Pidilite Industries Limited	2.6604	459288	68.1032
Domestic Equities	Page Industries Limited	2.5032	16777	64.0798
Domestic Equities	HDFC Bank Limited	2.4484	841801	62.6763
Domestic Equities	Hero MotoCorp Limited	2.3206	121160	59.4047
Domestic Equities	Ajanta Pharma Limited	1.9738	172508	50.5259
Domestic Equities	Kotak Mahindra Bank Limited	1.8168	1210503	46.5075
Domestic Equities	Colgate Palmolive (India) Limited	1.6329	202919	41.7993
Domestic Equities	Emami Limited	1.4541	932700	37.2241
Domestic Equities	Indiamart Intermesh Limited	1.4489	184008	37.0905
Domestic Equities	Havells India Limited	1.4470	314769	37.0420
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.3814	163155	35.3622
Domestic Equities	HDFC Asset Management Company Limited	1.3808	132172	35.3468
Domestic Equities	Muthoot Finance Limited	1.3527	103587	34.6281
Domestic Equities	Endurance Technologies Limited	1.3370	125710	34.2258
Domestic Equities	Bajaj Finance Limited	1.3226	372775	33.8573
Domestic Equities	Aptus Value Housing Finance India Limited	1.2896	1268263	33.0129
Domestic Equities	The Great Eastern Shipping Company Limited	1.2672	228621	32.4390
Domestic Equities	Tech Mahindra Limited	1.2000	207015	30.7190
Domestic Equities	Bajaj Auto Limited	1.1587	28358	29.6625
Domestic Equities	Mphasis Limited	1.1404	128525	29.1932
Domestic Equities	UTI Asset Management Company Limited	1.0152	276267	25.9884
Domestic Equities	Tata Technologies Limited	0.9956	361335	25.4850
Domestic Equities	Berger Paints (I) Limited	0.9576	489704	24.5146
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.9507	865659	24.3380
Domestic Equities	Kajaria Ceramics Limited	0.9056	216121	23.1811
Domestic Equities	Castrol India Limited	0.9036	1262466	23.1309
Domestic Equities	ABB India Limited	0.8564	30227	21.9236
Domestic Equities	Hindustan Aeronautics Limited	0.8469	50371	21.6787
Domestic Equities	HCL Technologies Limited	0.8078	174679	20.6785
Domestic Equities	Tata Elxsi Limited	0.7748	46283	19.8341
Domestic Equities	Infosys Limited	0.7611	167828	19.4832
Domestic Equities	Tata Consultancy Services Limited	0.7390	83751	18.9185
Domestic Equities	CRISIL Limited	0.5751	37284	14.7212
Domestic Equities	Abbott India Limited	0.3794	3617	9.7135
Domestic Equities	SBI Cards and Payment Services Limited	0.0089	3660	0.2285
Domestic Equities	Wipro Limited	0.0009	1136	0.0232
Total		96.9095		2480.7731
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	2.7833		71.2500
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.3072		7.8634
Total		3.0905		79.1134

RISK DISCLOSURES ON DERIVATIVES