Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Eicher Motors Limited	4.9323	173580	122.4347
Domestic Equities	Bosch Limited	4.6193	31754	114.6637
Domestic Equities	Marico Limited	4.6188	1598161	114.6521
Domestic Equities	Muthoot Finance Limited	4.4762	296756	111.1114
Domestic Equities	Britannia Industries Limited	4.3805	186003	108.7374
Domestic Equities	Bajaj Finance Limited	3.8241	914936	94.9246
Domestic Equities	HDFC Asset Management Company Limited	3.5573	330353	88.3034
Domestic Equities	HDFC Bank Limited	3.1206	768776	77.4619
Domestic Equities	ICICI Bank Limited	3.0350	542455	75.3362
Domestic Equities	SBI Cards and Payment Services Limited	2.9559	833649	73.3736
Domestic Equities	Hero MotoCorp Limited	2.9557	118825	73.3685
Domestic Equities	The Great Eastern Shipping Company Limited	2.9174	654247	72.4186
Domestic Equities	Nestle India Limited	2.8650	563933	71.1176
Domestic Equities	Tech Mahindra Limited	2.8380	464299	70.4481
Domestic Equities	Mphasis Limited	2.7737	244899	68.8509
Domestic Equities	Wipro Limited	2.7306	2716339	67.7808
Domestic Equities	Dr. Reddy's Laboratories Limited	2.6952	531477	66.9023
Domestic Equities	Pidilite Industries Limited	2.6224	442887	65.0955
Domestic Equities	Hindustan Unilever Limited	2.5694	258574	63.7799
Domestic Equities	Dr. Lal Path Labs Limited	2.5578	208051	63.4930
Domestic Equities	Endurance Technologies Limited	2.5225	236853	62.6145
Domestic Equities	Page Industries Limited	2.4671	15981	61.2392
Domestic Equities	Ajanta Pharma Limited	1.9514	189159	48.4398
Domestic Equities	Kotak Mahindra Bank Limited	1.8315	214009	45.4641
Domestic Equities	UTI Asset Management Company Limited	1.6045	349032	39.8280
Domestic Equities	Aptus Value Housing Finance India Limited	1.4996	1333715	37.2240
Domestic Equities	Asian Paints Limited	1.0980	94820	27.2551
Domestic Equities	HCL Technologies Limited	1.0529	160916	26.1360
Domestic Equities	Sun Pharmaceutical Industries Limited	1.0317	139819	25.6092
Domestic Equities	Berger Paints (I) Limited	0.9838	432517	24.4199
Domestic Equities	Tata Consultancy Services Limited	0.9754	77174	24.2133
Domestic Equities	Infosys Limited	0.9720	154657	24.1280
Domestic Equities	L&T Technology Services Limited	0.9693	54186	24.0608
Domestic Equities	Dabur India Limited	0.9457	453719	23.4754
Domestic Equities	Bajaj Auto Limited	0.9388	25682	23.3026
Domestic Equities	Cipla Limited	0.9147	148282	22.7064
Domestic Equities	Oil & Natural Gas Corporation Limited	0.9123	930929	22.6448
Domestic Equities	Tata Technologies Limited	0.9113	333126	22.6209
Domestic Equities	ITC Limited	0.9041	555129	22.4411
Domestic Equities	Tata Elxsi Limited	0.8863	42647	21.9995
Domestic Equities	Bayer Cropscience Limited	0.8696	46339	21.5866
Domestic Equities	Power Grid Corporation of India Limited	0.8652	795549	21.4758
Domestic Equities	Castrol India Limited	0.8648	1116570	21.4661
Domestic Equities	Gujarat State Petronet Limited	0.8340	720117	20.7034
Domestic Equities	Kajaria Ceramics Limited	0.8214	191046	20.3884
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.8177	764946	20.2978
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.8108	15777	20.1251
Domestic Equities	CRISIL Limited	0.5873	32957	14.5792
Domestic Equities	Abbott India Limited	0.4507	3720	11.1879
Domestic Equities	SKF India (Industrial) Ltd	0.1280	11734	3.1780
Domestic Equities	SKF India Limited	0.0919	11911	2.2817
Total		99.5594		2471.3466
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.6506		16.1500
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.2100		-5.2126
Total		0.4406		10.9374

RISK DISCLOSURES ON DERIVATIVES