Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Eicher Motors Limited	5.7902	180259	144.3965
Domestic Equities	Marico Limited	5.2460	1658859	130.8259
Domestic Equities	Bosch Limited	4.8140	32959	120.0532
Domestic Equities	Britannia Industries Limited	4.6479	193104	115.9107
Domestic Equities	Muthoot Finance Limited	4.1461	308323	103.3961
Domestic Equities	Bajaj Finance Limited	3.7923	949636	94.5742
Domestic Equities	HDFC Asset Management Company Limited	3.7106	342899	92.5347
Domestic Equities	The Great Eastern Shipping Company Limited	3.6460	679095	90.9240
Domestic Equities	ICICI Bank Limited	3.1126	562933	77.6228
Domestic Equities	Nestle India Limited	3.0319	585350	75.6097
Domestic Equities	Dr. Reddy's Laboratories Limited	2.8445	551483	70.9373
Domestic Equities	HDFC Bank Limited	2.8405	797933	70.8365
Domestic Equities	Hero MotoCorp Limited	2.8235	123316	70.4134
Domestic Equities	Pidilite Industries Limited	2.7503	459707	68.5883
Domestic Equities	SBI Cards and Payment Services Limited	2.6870	865311	67.0097
Domestic Equities	Tech Mahindra Limited	2.6239	481932	65.4367
Domestic Equities	Endurance Technologies Limited	2.6236	245811	65.4275
Domestic Equities	Hindustan Unilever Limited	2.5483	271801	63.5498
Domestic Equities	Dr. Lal Path Labs Limited	2.4245	431904	60.4622
Domestic Equities	Ajanta Pharma Limited	2.3571	196342	58.7828
Domestic Equities	Mphasis Limited	2.3409	254200	58.3770
Domestic Equities	Wipro Limited	2.2719	2819278	56.6562
Domestic Equities	Page Industries Limited	2.1357	16587	53.2609
Domestic Equities	Kotak Mahindra Bank Limited	1.8492	1110684	46.1156
Domestic Equities	UTI Asset Management Company Limited	1.4343	362288	35.7687
Domestic Equities	Aptus Value Housing Finance India Limited	1.3545	1384369	33.7786
Domestic Equities	Oil & Natural Gas Corporation Limited	1.0835	966088	27.0215
Domestic Equities	Bajaj Auto Limited	1.0661	26661	26.5877
Domestic Equities	Sun Pharmaceutical Industries Limited	1.0108	145128	25.2087
Domestic Equities	Power Grid Corporation of India Limited	0.9887	825613	24.6569
Domestic Equities	Dabur India Limited	0.9792	470950	24.4188
Domestic Equities	Asian Paints Limited	0.9381	98458	23.3956
Domestic Equities	HCL Technologies Limited	0.9305	167048	23.2046
Domestic Equities	Gujarat State Petronet Limited	0.9134	747466	22.7790
Domestic Equities	Bayer Cropscience Limited	0.9012	48098	22.4733
Domestic Equities	Castrol India Limited	0.8686	1158977	21.6624
Domestic Equities	Tata Consultancy Services Limited	0.8472	80106	21.1272
Domestic Equities	Infosys Limited	0.8364	160441	20.8589
Domestic Equities	Cipla Limited	0.8321	153913	20.7506
Domestic Equities	Berger Paints (I) Limited	0.8214	449103	20.4836
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.8213	794295	20.4809
Domestic Equities	Tata Technologies Limited	0.8113	345598	20.2330
Domestic Equities	Tata Elxsi Limited	0.8010	44265	19.9768
Domestic Equities	L&T Technology Services Limited	0.7921	56243	19.7548
Domestic Equities	Kajaria Ceramics Limited	0.7611	198301	18.9794
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.7445	16357	18.5668
Domestic Equities	ITC Limited	0.7248	576395	18.0757
Domestic Equities	CRISIL Limited	0.6003	34207	14.9704
Domestic Equities	Abbott India Limited	0.4106	3860	10.2406
Domestic Equities	SKF India (Industrial) Ltd	0.1275	12407	3.1793
Domestic Equities	SKF India Limited	0.0864	12408	2.1559
Total		99.5455		2482.4915
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.5653		14.0981
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1108		-2.7632
Total		0.4545		11.3349

RISK DISCLOSURES ON DERIVATIVES