Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Britannia Industries Limited	4.5255	200432	114.7674
Domestic Equities	Eicher Motors Limited	4.2018	149891	106.5575
Domestic Equities	Marico Limited	4.1776	1367030	105.9448
Domestic Equities	ITC Limited	4.0343	3249014	102.3115
Domestic Equities	ICICI Bank Limited	3.9936	801628	101.2777
Domestic Equities	Bosch Limited	3.9857	28081	101.0776
Domestic Equities	Oil & Natural Gas Corporation Limited	3.9359	3332143	99.8143
Domestic Equities	Dr. Reddy's Laboratories Limited	3.5900	688210	91.0433
Domestic Equities	Cipla Limited	3.5497	687382	90.0195
Domestic Equities	Torrent Pharmaceuticals Limited	3.5040	212326	88.8606
Domestic Equities	Sun Pharmaceutical Industries Limited	3.4608	485354	87.7666
Domestic Equities	Alkem Laboratories Limited	3.4284	161010	86.9454
Domestic Equities	Dr. Lal Path Labs Limited	3.3872	628296	85.9006
Domestic Equities	Nestle India Limited	3.1702	551195	80.3973
Domestic Equities	HDFC Bank Limited	2.5439	835985	64.5130
Domestic Equities	Pidilite Industries Limited	2.4733	455936	62.7231
Domestic Equities	Hero MotoCorp Limited	2.4183	120276	61.3287
Domestic Equities	Page Industries Limited	2.4163	16658	61.2765
Domestic Equities	Ajanta Pharma Limited	1.9061	171249	48.3385
Domestic Equities	Kotak Mahindra Bank Limited	1.8162	1201667	46.0599
Domestic Equities	Colgate Palmolive (India) Limited	1.6675	201737	42.2881
Domestic Equities	Emami Limited	1.6229	925892	41.1559
Domestic Equities	Havells India Limited	1.5281	312369	38.7525
Domestic Equities	Indiamart Intermesh Limited	1.5139	182511	38.3930
Domestic Equities	The Great Eastern Shipping Company Limited	1.4114	227002	35.7937
Domestic Equities	HDFC Asset Management Company Limited	1.4034	131208	35.5915
Domestic Equities	Muthoot Finance Limited	1.3888	102858	35.2206
Domestic Equities	Bajaj Finance Limited	1.3673	370075	34.6760
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.3044	161883	33.0792
Domestic Equities	Aptus Value Housing Finance India Limited	1.2917	1259242	32.7579
Domestic Equities	Tech Mahindra Limited	1.1940	205504	30.2810
Domestic Equities	Endurance Technologies Limited	1.1492	125050	29.1442
Domestic Equities	Mphasis Limited	1.1452	127565	29.0427
Domestic Equities	Bajaj Auto Limited	1.1093	28148	28.1311
Domestic Equities	UTI Asset Management Company Limited	1.0271	274194	26.0484
Domestic Equities	Kajaria Ceramics Limited	1.0047	214544	25.4803
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.9229	859341	23.4050
Domestic Equities	Castrol India Limited	0.9138	1253868	23.1740
Domestic Equities	Berger Paints (I) Limited	0.9064	485891	22.9875
Domestic Equities	ABB India Limited	0.8559	30022	21.7059
Domestic Equities	Hindustan Aeronautics Limited	0.8556	50012	21.6992
Domestic Equities	Tata Technologies Limited	0.8223	358698	20.8529
Domestic Equities	HCL Technologies Limited	0.8198	173390	20.7912
Domestic Equities	Tata Consultancy Services Limited	0.8108	83116	20.5621
Domestic Equities	Infosys Limited	0.7762	166562	19.6843
Domestic Equities	Tata Elxsi Limited	0.7482	45946	18.9752
Domestic Equities	CRISIL Limited	0.6259	37013	15.8738
Domestic Equities	Abbott India Limited	0.3604	3593	9.1388
Domestic Equities	SBI Cards and Payment Services Limited	0.2347	92440	5.9522
Domestic Equities	Wipro Limited	0.0020	2559	0.0513
Total		97.3030		2467.6133
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	2.3787		60.3239
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.3183		8.0713
Total		2.6970		68.3952

RISK DISCLOSURES ON DERIVATIVES